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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45667GAE3

Shares:—

Value:$899.1K

% of Portfolio:0.6% ($899.1K/$160.9M)

HESS CORP

HES|42809H107

Shares:5.0K

Value:$798.6K

% of Portfolio:0.5% ($798.6K/$160.9M)

800363103

Shares:25.0K

Value:$700.2K

% of Portfolio:0.4% ($700.2K/$160.9M)

70435P102

Shares:25.7K

Value:$577.7K

% of Portfolio:0.4% ($577.7K/$160.9M)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:14.9K

Value:$416.4K

% of Portfolio:0.3% ($416.4K/$160.9M)

318916103

Shares:10.5K

Value:$357.4K

% of Portfolio:0.2% ($357.4K/$160.9M)

92705T200

Shares:3.7K

Value:$300.0K

% of Portfolio:0.2% ($300.0K/$160.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45667GAE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$899.1K	0.6% ($899.1K/$160.9M)	QoQ NEW(+$899.1K) YoY NEW(+$899.1K)
HESS CORP(HEScusip42809H107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.6K	0.5% ($798.6K/$160.9M)	QoQ +20.08% (+$133.6K) YoY +4.64% (+$35.5K)
(cusip800363103)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$700.2K	0.4% ($700.2K/$160.9M)	QoQ -16.91% (-$142.6K) YoY NEW(+$700.2K)
(cusip70435P102)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$577.7K	0.4% ($577.7K/$160.9M)	QoQ NEW(+$577.7K) YoY NEW(+$577.7K)
PENNS WOODS BANCORP INC(PWODcusip708430103)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$416.4K	0.3% ($416.4K/$160.9M)	QoQ -8.16% (-$37.0K) YoY NEW(+$416.4K)
(cusip318916103)✕	10.5K	QoQ +4.97% (+500) YoY NEW(+10.5K)	All Managers (Combined)	$357.4K	0.2% ($357.4K/$160.9M)	QoQ +1.68% (+$5.9K) YoY NEW(+$357.4K)
(cusip92705T200)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$300.0K	0.2% ($300.0K/$160.9M)	QoQ +3.07% (+$8.9K) YoY NEW(+$300.0K)