Position in CVSA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,783,772
-$2,269,832 QoQ
Shares Held
197,690
-18.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVSA Over Time
Shares Held
Position Value (USD)
Derivatives in CVSA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$11,790,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026SG Capital Management LLC holds $24,064,297 across 2 Education & Training Services names. CVSA ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
This page
|
197,690 | $22,783,772 | |
| 2 | LINC |
Lincoln Educational Services Corp
|
31,478 | $1,280,525 |
All Filings in CVSA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,783,772 | 197,690 | Shares | Sole | 2026-05-08 | |
| 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 | Put | Sole | 2024-06-07 | |
| 2023-09-30 | $10,712,500 | 250,000 | Put | Sole | 2024-06-07 | |
| 2023-09-30 | $17,638,388 | 411,631 | Shares | Sole | 2024-06-07 | |
| 2023-06-30 | $18,939,505 | 551,529 | Shares | Sole | 2024-06-07 | |
| No filing history on record for this holder in this stock. | ||||||