0001062993-22-021757.txt : 20221109 0001062993-22-021757.hdr.sgml : 20221109 20221109141306 ACCESSION NUMBER: 0001062993-22-021757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital Management, LLC CENTRAL INDEX KEY: 0001580162 IRS NUMBER: 364186074 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16889 FILM NUMBER: 221371923 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 6025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123749000 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 6025 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Brown Trout Management, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580162 XXXXXXXX 09-30-2022 09-30-2022 Chicago Capital Management, LLC

311 SOUTH WACKER DRIVE SUITE 6025 CHICAGO IL 60606

13F COMBINATION REPORT 028-16889 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC N Steven Gerbel 312-374-9000 Steven Gerbel Chicago IL 11-09-2022 1 31 183803 false 1 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AERIE PHARMACEUTICALS INC COM 00771V108 157 10348 SH OTR 1 7895 2453 0 AES CORP UNIT 02/15/2024 00130H204 2576 29147 SH OTR 1 22589 6558 0 AVALARA INC COM 05338G106 11851 129096 SH OTR 1 115223 13873 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5908 125321 SH OTR 1 93152 32169 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23443 154585 SH OTR 1 133585 21000 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 577 5705 SH OTR 1 4312 1393 0 CHEMOCENTRYX INC COM 16383L106 16613 321580 SH OTR 1 271345 50235 0 CLARIVATE PLC 5.25% PFD CONV A EP0598771 3492 81904 SH OTR 1 65972 15932 0 CYBEROPTICS CORP COM 232517102 11927 221767 SH OTR 1 196171 25596 0 DUKE REALTY CORP COM NEW 264411505 6610 137141 SH OTR 1 106216 30925 0 CHANNELADVISOR CORP COM 159179100 6131 270558 SH OTR 1 231782 38776 0 FIRST HORIZON CORPORATION COM 320517105 2581 112707 SH OTR 1 100332 12375 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16769 246246 SH OTR 1 199610 46636 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1453 107331 SH OTR 1 81290 26041 0 COHERENT CORP 6% CONV PFD A 19247G206 7917 50600 SH OTR 1 42217 8383 0 IROBOT CORP COM 462726100 6478 115000 SH OTR 1 107461 7539 0 LAKELAND BANCORP INC COM 511637100 605 37810 SH OTR 1 28991 8819 0 LHC GROUP INC COM 50187A107 164 1000 SH SOLE 1000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1623 156095 SH OTR 1 137761 18334 0 MANNING & NAPIER INC CL A 56382Q102 45 3700 SH OTR 1 2815 885 0 1LIFE HEALTHCARE INC COM 68269G107 4804 280100 SH OTR 1 225600 54500 0 PCSB FINL CORP COM 69324R104 97 5409 SH OTR 1 4103 1306 0 PROFESSIONAL HLDG CORP CL A COM 743139107 9661 372418 SH OTR 1 341772 30646 0 PING IDENTITY HLDG CORP COM 72341T103 11723 417642 SH OTR 1 336082 81560 0 PARTNERS BANCORP COM 70213Q108 1 153 SH OTR 1 112 41 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 641 6167 SH OTR 1 4671 1496 0 RESOLUTE FST PRODS INC COM 76117W109 99 4965 SH SOLE 4965 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 6566 91986 SH OTR 1 86986 5000 0 STORE CAP CORP COM 862121100 1097 35000 SH SOLE 35000 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 81 1012 SH OTR 1 749 263 0 ALLEGHANY CORP MD COM 017175100 22113 26345 SH OTR 1 23092 3253 0