$110 Million is the total value of Chicago Capital Management, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $14,881,822 | – | 187,973 | +100.0% | 13.51% | – |
| STOR | Buy | STORE CAP CORP | $13,099,716 | +1094.1% | 408,600 | +1067.4% | 11.89% | +1891.8% |
| Buy | PROFESSIONAL HLDG CORP | $10,628,304 | +10.0% | 383,140 | +2.9% | 9.65% | +83.6% | |
| New | IMAGO BIOSCIENCES INC | $8,590,684 | – | 238,962 | +100.0% | 7.80% | – | |
| Buy | COHERENT CORP6% conv pfd a | $8,156,019 | +3.0% | 51,007 | +0.8% | 7.40% | +71.9% | |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $7,752,562 | +18.1% | 92,106 | +0.1% | 7.04% | +97.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,531,630 | – | 39,821 | +100.0% | 4.11% | – |
| KNBE | New | KNOWBE4 INCcl a | $3,781,800 | – | 152,615 | +100.0% | 3.43% | – |
| AESC | Buy | AES CORPunit 02/15/2024 | $3,564,331 | +38.4% | 34,941 | +19.9% | 3.24% | +130.8% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $3,102,524 | – | 81,904 | +100.0% | 2.82% | – |
| LMST | New | LIMESTONE BANCORP INC | $2,410,718 | – | 98,719 | +100.0% | 2.19% | – |
| OYST | New | OYSTER PT PHARMA INC | $2,370,654 | – | 212,234 | +100.0% | 2.15% | – |
| New | USERTESTING INC | $1,932,774 | – | 257,360 | +100.0% | 1.75% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $1,507,442 | – | 180,532 | +100.0% | 1.37% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,065,844 | – | 20,600 | +100.0% | 0.97% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $939,686 | – | 1,000 | +100.0% | 0.85% | – | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $931,893 | – | 1,000 | +100.0% | 0.85% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $373,750 | – | 25,000 | +100.0% | 0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTORIA FINL CORP | 7 | Q3 2017 | 15.4% |
| CLARIVATE PLC | 6 | Q3 2023 | 4.7% |
| EL PASO ELEC CO | 5 | Q2 2020 | 36.2% |
| IROBOT CORP | 5 | Q3 2023 | 6.7% |
| SABRE CORP | 5 | Q2 2023 | 7.0% |
| AES CORP | 5 | Q3 2023 | 3.7% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 3.2% |
| RBC BEARINGS INC | 5 | Q3 2023 | 1.2% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 30.3% |
| COHERENT CORP | 4 | Q2 2023 | 12.6% |
View Chicago Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRUDENTIAL BANCORP, INC. | June 09, 2022 | 333,972 | 4.3% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 06, 2020 | 0 | 0.0% |
| STEWARDSHIP FINANCIAL CORP | July 24, 2019 | 452,725 | 5.2% |
| BSB Bancorp, Inc. | January 30, 2019 | 590,951 | 6.0% |
| MedEquities Realty Trust, Inc. | January 16, 2019 | 2,115,819 | 6.6% |
| Poage Bankshares, Inc. | September 05, 2018 | 181,457 | 5.2% |
| XERIUM TECHNOLOGIES INC | August 02, 2018 | 839,997 | 5.1% |
| Energy XXI Gulf Coast, Inc. | June 22, 2018 | 1,752,615 | 5.2% |
| CHARTER FINANCIAL CORP | June 01, 2018 | 777,485 | 5.1% |
| FNB BANCORP/CA/ | February 21, 2018 | 374,076 | 5.0% |
View Chicago Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| SC 13G/A | 2022-06-09 |
| 13F-HR | 2022-05-11 |
View Chicago Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.