BREACH INLET CAPITAL MANAGEMENT, LLC
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,496,358 | 762,847 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,174,809 | 623,449 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,167,246 | 789,344 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,722,383 | 703,849 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,356,401 | 292,390 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,215,379 | 190,047 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,034,241 | 289,338 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,964,800 | 289,338 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,572,302 | 406,739 | Shares | Sole | 2024-02-14 |