Holdings in BGSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,306 |
26,200 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,200 |
32,000 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,255 |
23,745 |
+642.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$16,768 |
3,200 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,550 |
12,128 |
+1002.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,764 |
1,100 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,702 |
10,891 |
+1715.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,052 |
600 |
-60.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,630 |
1,500 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,283 |
17,694 |
+205.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,590 |
5,800 |
+241.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,535 |
1,700 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$55,488 |
5,774 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,050 |
5,000 |
+85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,947 |
2,700 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,676 |
9,200 |
+240.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,731 |
2,700 |
-88.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$220,190 |
23,105 |
+126.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,630 |
10,200 |
+155.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,600 |
4,000 |
-83.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$250,392 |
23,511 |
+612.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,556 |
3,300 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$401,138 |
26,184 |
+147.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,392 |
10,600 |
-23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,318 |
13,800 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$161,991 |
12,300 |
-30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$253,995 |
17,700 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$215,444 |
17,459 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,234 |
17,231 |
—
|
Shares |
Defined |
2021-05-21 |
