Chicago-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWOD",
  null,
  null,
  null,
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 47
Total Value: 160948038
Accession Number: 0001062993-25-009036
Form Type: 13F-HR
CIK: chicago-capital-management
Manager Name: Chicago-Capital-Management

Data Enrichment

9% identified

4 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $160.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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29786AAN6

Shares:—

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$160.9M)

477143AP6

Shares:—

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.9M)

679295AD7

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.9M)

35953DAB0

Shares:—

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.9M)

401617AF2

Shares:—

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$160.9M)

20717MAB9

Shares:—

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$160.9M)

09239BAD1

Shares:—

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$160.9M)

69553PAB6

Shares:—

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$160.9M)

98421MAE6

Shares:—

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$160.9M)

16934W106

Shares:256.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$160.9M)

405024AB6

Shares:—

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$160.9M)

TRIUMPH GROUP INC

TGI|896818101

Shares:85.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$160.9M)

31188VAB6

Shares:—

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.9M)

00437E102

Shares:259.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.9M)

42703MAF0

Shares:—

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.9M)

42824C208

Shares:32.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.9M)

84921RAB6

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$160.9M)

63845RAB3

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.9M)

42225TAB3

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.9M)

011642AB1

Shares:—

Value:$964.4K

% of Portfolio:0.6% ($964.4K/$160.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29786AAN6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.7M	2.3% ($3.7M/$160.9M)	QoQ NEW(+$3.7M) YoY -35.83% (-$2.0M)
(cusip477143AP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.9M)	QoQ +19.32% (+$554.2K) YoY NEW(+$3.4M)
(cusip679295AD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.9M)	QoQ +1.48% (+$43.1K) YoY NEW(+$2.9M)
(cusip35953DAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.9M)	QoQ -42.82% (-$2.2M) YoY -15.43% (-$530.0K)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.8M	1.8% ($2.8M/$160.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	1.8% ($2.8M/$160.9M)	QoQ +2.34% (+$64.6K) YoY +7.44% (+$195.3K)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	1.5% ($2.5M/$160.9M)	QoQ +5.70% (+$134.3K) YoY +9.68% (+$219.7K)
(cusip69553PAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	1.5% ($2.5M/$160.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	1.5% ($2.3M/$160.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip16934W106)✕	256.7K	QoQ NEW(+256.7K) YoY NEW(+256.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$160.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	1.3% ($2.2M/$160.9M)	QoQ +1.12% (+$24.0K) YoY +3.68% (+$77.0K)
TRIUMPH GROUP INC(TGIcusip896818101)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$160.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip31188VAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.9M)	QoQ +1.51% (+$28.3K) YoY NEW(+$1.9M)
(cusip00437E102)✕	259.2K	QoQ NEW(+259.2K) YoY NEW(+259.2K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip42703MAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.9M)	QoQ +12.92% (+$205.4K) YoY NEW(+$1.8M)
(cusip42824C208)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$160.9M)	QoQ +11.21% (+$120.0K) YoY +29.39% (+$270.3K)
(cusip63845RAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.9M)	QoQ +2.25% (+$24.6K) YoY NEW(+$1.1M)
(cusip42225TAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.9M)	QoQ +1.73% (+$18.6K) YoY NEW(+$1.1M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$964.4K	0.6% ($964.4K/$160.9M)	QoQ +1.47% (+$14.0K) YoY +4.32% (+$40.0K)