SG Capital Management LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,050,000 | 500,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $49,492,513 | 588,496 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $33,261,434 | 360,988 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $20,177,711 | 237,329 | Shares | Sole | 2025-08-08 |
| 2025-06-30 | $17,004,000 | 200,000 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $49,210,624 | 633,586 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $43,068,015 | 554,500 | Shares | Sole | 2025-05-15 |
| 2023-09-30 | $9,815,000 | 100,000 | Shares | Sole | 2024-06-07 |