SG Capital Management LLC
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,284,922 | 244,528 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,819,243 | 76,383 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $31,320,193 | 200,629 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $67,479,249 | 856,227 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $48,297,821 | 523,270 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,081,576 | 1,038,372 | Shares | Sole | 2025-02-21 |
| 2024-06-30 | $25,511,276 | 444,990 | Shares | Sole | 2025-02-21 |