0001062993-21-004072.txt : 20210504 0001062993-21-004072.hdr.sgml : 20210504 20210504105209 ACCESSION NUMBER: 0001062993-21-004072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21886697 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 03-31-2021 03-31-2021 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 3123749000 Steven Gerbel Chicago IL 05-04-2021 1 33 214813 false 1 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APHRIA INC COM 03765K104 4969 270500 SH OTR 1 228983 41517 0 ATHENE HOLDING LTD CL A G0684D107 1292 25630 SH OTR 1 19389 6241 0 CARDTRONICS PLC SHS CL A G1991C105 12624 325351 SH OTR 1 261716 63635 0 CIT GROUP INC COM NEW 125581801 11641 226000 SH OTR 1 169000 57000 0 NIC INC COM 62914B100 11283 332534 SH OTR 1 314315 18219 0 FBL FINL GROUP INC CL A 30239F106 289 5171 SH OTR 1 3923 1248 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11145 295864 SH OTR 1 240037 55827 0 GLU MOBILE INC COM 379890106 1402 112317 SH OTR 1 109243 3074 0 GENMARK DIAGNOSTICS INC COM 372309104 7603 318113 SH OTR 1 273441 44672 0 GW PHARMACEUTICALS PLC ADS 36197T103 18668 86069 SH OTR 1 74069 12000 0 HMS HLDGS CORP COM 40425J101 13574 366874 SH OTR 1 292874 74000 0 INPHI CORP COM 45772F107 10035 56245 SH SOLE 56245 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9655 103552 SH OTR 1 96462 7090 0 MICHAELS COS INC COM 59408Q106 6858 312564 SH OTR 1 305276 7288 0 NAVISTAR INTL CORP NEW COM 63934E108 9439 214379 SH OTR 1 170000 44379 0 PANDION THERAPEUTICS INC COM 698340106 3938 65636 SH SOLE 65636 0 0 PREMIER FINL BANCORP INC COM 74050M105 64 3465 SH SOLE 3465 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2096 235536 SH OTR 1 188740 46796 0 PNM RES INC COM 69349H107 49 1000 SH SOLE 1000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7779 50735 SH SOLE 50735 0 0 PLURALSIGHT INC COM CL A 72941B106 1682 75300 SH SOLE 75300 0 0 PROTECTIVE INS CORP CL A 74368L104 115 5009 SH OTR 1 4609 400 0 PROTECTIVE INS CORP CL B 74368L203 5541 242285 SH OTR 1 217394 24891 0 RIGNET INC COM 766582100 3382 387789 SH OTR 1 278146 109643 0 REALPAGE INC COM 75606N109 13690 157000 SH OTR 1 127000 30000 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 302 15300 SH OTR 1 11186 4114 0 STANDARD AVB FINL CORP COM 85303B100 4615 141338 SH OTR 1 138838 2500 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4135 341726 SH OTR 1 337726 4000 0 TCF FINL CORP COM 872307103 14574 313686 SH OTR 1 256326 57360 0 WADDELL & REED FINL INC CL A 930059100 2552 101877 SH OTR 1 96312 5565 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 14220 350000 SH OTR 1 290000 60000 0 WSFS FINL CORP COM 929328102 4597 92318 SH OTR 1 66617 25701 0 WATFORD HLDGS LTD SHS G94787101 1005 29026 SH OTR 1 22168 6858 0