SG Capital Management LLC
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,053,604 | 242,134 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,746,849 | 76,056 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $15,735,297 | 123,676 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $54,344,794 | 539,992 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,781,305 | 724,065 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,348,675 | 799,532 | Shares | Sole | 2025-02-21 |
| 2024-06-30 | $37,968,960 | 556,648 | Shares | Sole | 2025-02-21 |
| 2024-03-31 | $13,139,279 | 255,628 | Shares | Sole | 2024-06-07 |
| 2023-12-31 | $27,429,081 | 465,294 | Shares | Sole | 2024-06-07 |
| 2023-12-31 | $11,790,000 | 200,000 | Shares | Sole | 2024-06-07 |
| 2023-09-30 | $17,638,388 | 411,631 | Shares | Sole | 2024-06-07 |
| 2023-09-30 | $10,712,500 | 250,000 | Shares | Sole | 2024-06-07 |
| 2023-06-30 | $18,939,505 | 551,529 | Shares | Sole | 2024-06-07 |