News + Filings Holdings
|
|
Chicago Capital Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Oak Street Health, Inc.
| OSH | COM | 381,252 | 381,252 | 14,746,827,000 | 14,746,827,000 | 16.19 | 0.16 |
Hist
| 03/31/2023 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 126,030 | 86,209 | 13,754,914,000 | 9,223,284,000 | 15.10 | |
Hist
| 03/31/2023 |
|
COHERENT CORP.
| IIVIP | Common | 42,624 | -8,383 | 7,458,774,000 | -697,245,000 | 8.19 | 0.03 |
Hist
| 03/31/2023 |
|
Provention Bio, Inc.
| PRVB | Common | 274,515 | 274,515 | 6,615,812,000 | 6,615,812,000 | 7.26 | |
Hist
| 03/31/2023 |
|
Sabre Corp
| SABRP | Common | 87,078 | -5,028 | 5,459,791,000 | -2,292,771,000 | 6.00 | 0.03 |
Hist
| 03/31/2023 |
|
Cardiovascular Systems Inc
| CSII | Common | 257,190 | 257,190 | 5,107,793,000 | 5,107,793,000 | 5.61 | 0.61 |
Hist
| 03/31/2023 |
|
IROBOT CORP
| IRBT | COMMON | 115,000 | 0 | 5,018,600,000 | -516,350,000 | 5.51 | 0.42 |
Hist
| 03/31/2023 |
|
BECTON DICKINSON & CO
| BDXB | CONVERTIBLE PREFERRED STOCK | 93,152 | -32,169 | 4,631,517,000 | -1,644,559,000 | 5.09 | |
Hist
| 03/31/2023 |
|
Focus Financial Partners Inc.
| FOCS | Common | 61,216 | 61,216 | 3,175,274,000 | 3,175,274,000 | 3.49 | |
Hist
| 03/31/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 60,600 | 40,000 | 3,094,236,000 | 2,028,392,000 | 3.40 | 0.08 |
Hist
| 03/31/2023 |
|
CLARIVATE Plc
| CLVT/PA | Common | 65,972 | -15,932 | 2,709,470,000 | -393,054,000 | 2.98 | 0.01 |
Hist
| 03/31/2023 |
|
AES CORP
| AESC | UNIT 99/99/9999 | 29,241 | -5,700 | 2,617,362,000 | -946,969,000 | 2.87 | |
Hist
| 03/31/2023 |
|
INDUS REALTY TRUST, INC.
| INDT | Common | 38,834 | 38,834 | 2,574,306,000 | 2,574,306,000 | 2.83 | 0.38 |
Hist
| 03/31/2023 |
|
LIMESTONE BANCORP, INC.
| LMST | COM | 101,875 | 3,156 | 2,272,831,000 | -137,887,000 | 2.50 | 1.54 |
Hist
| 03/31/2023 |
|
FIRST HORIZON CORP
| FHN | Common | 112,707 | 0 | 2,003,930,000 | -757,392,000 | 2.20 | 0.02 |
Hist
| 03/31/2023 |
|
Radius Global Infrastructure, Inc.
| RADI | Common | 120,905 | 120,905 | 1,773,676,000 | 1,773,676,000 | 1.95 | |
Hist
| 03/31/2023 |
|
TravelCenters of America Inc. /MD/
| TA | COM | 19,100 | 19,100 | 1,652,150,000 | 1,652,150,000 | 1.81 | 0.13 |
Hist
| 03/31/2023 |
|
KIMBALL INTERNATIONAL INC
| KBALB | Common | 100,827 | 100,827 | 1,250,255,000 | 1,250,255,000 | 1.37 | |
Hist
| 03/31/2023 |
|
RBC Bearings INC
| ROLLP | Common | 4,671 | -1,496 | 526,422,000 | -106,189,000 | 0.58 | 0.02 |
Hist
| 03/31/2023 |
|
BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 4,312 | -1,393 | 521,924,000 | -133,124,000 | 0.57 | 0.00 |
Hist
| 03/31/2023 |
|
SALISBURY BANCORP, INC.
| SAL | COMMON | 10,641 | 10,641 | 256,448,000 | 256,448,000 | 0.28 | 0.18 |
Hist
| 03/31/2023 |
|
SeaSpine Holdings Corp
| SPNE | COM | 0 | -180,532 | 0 | -1,507,442,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
STORE CAPITAL LLC
| STOR | COM | 0 | -408,600 | 0 | -13,099,716,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
Coupa Software Inc
| COUP | COM | 0 | -187,973 | 0 | -14,881,822,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
Oyster Point Pharma, Inc.
| OYST | Common | 0 | -212,234 | 0 | -2,370,654,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
Professional Holding Corp.
| PFHD | Common | 0 | -383,140 | 0 | -10,628,304,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
AVEO PHARMACEUTICALS, INC.
| AVEO | Common | 0 | -25,000 | 0 | -373,750,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
1Life Healthcare Inc
| ONEM | Common Stock | 0 | -280,100 | 0 | -4,680,471,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
KnowBe4, Inc.
| KNBE | Common | 0 | -152,615 | 0 | -3,781,800,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
Imago BioSciences, Inc.
| IMGO | Common | 0 | -238,962 | 0 | -8,590,684,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
UserTesting, Inc.
| USER | COM | 0 | -257,360 | 0 | -1,932,774,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
|
|
|
|