Chicago Capital Management, LLC Closed Holding Positions

Chicago Capital Management, LLC

  • $40 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
5,862
N/A
Medallia Inc
Q4 2021 Filed on Jan 28, 2022
175,971
N/A
Misonix Inc
Q4 2021 Filed on Jan 28, 2022
8,573
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 28, 2022
40,491
N/A
Qad Inc
Q4 2021 Filed on Jan 28, 2022
5,772
N/A
Qad Inc
Q4 2021 Filed on Jan 28, 2022
9,113
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 28, 2022
12,000
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Jan 28, 2022
403,831
N/A
Vine Energy Inc
Q4 2021 Filed on Jan 28, 2022
1,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 28, 2022
10,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 28, 2022
553,500
N/A
Bank Comm Hldgs
Q4 2021 Filed on Jan 28, 2022
249,026
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 28, 2022
131,352
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 28, 2022
57,596
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 12, 2021
22,113
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
199,119
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
350,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
214,379
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 12, 2021
188,652
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
38,762
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
71,500
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
300
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
19,776
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 12, 2021
3,487
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
23,972
$14.42 - $22.55 $346K - $541K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
295,878
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
500
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
263,662
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 12, 2021
12,455
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
29,026
N/A
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
270,500
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 11, 2021
325,351
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 11, 2021
101,877
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 11, 2021
313,686
N/A
Realpage Inc
Q2 2021 Filed on Aug 11, 2021
157,000
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 11, 2021
366,874
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 11, 2021
141,338
N/A
Nic Inc
Q2 2021 Filed on Aug 11, 2021
332,534
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 11, 2021
5,171
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
295,864
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
92,318
$46.59 - $54.54 $4.3M - $5.04M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
15,300
N/A
Rignet Inc
Q2 2021 Filed on Aug 11, 2021
387,789
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 11, 2021
242,285
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 11, 2021
5,009
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 11, 2021
75,300
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
65,636
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
112,317
N/A
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