CastleKnight Management LP
Holdings in UCTT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,193,043 | 47,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,283,475 | 47,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,243,607 | 55,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $802,875 | 37,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,348,125 | 37,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,497,375 | 37,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,327,900 | 27,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,244,974 | 27,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $761,322 | 22,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $661,641 | 22,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $857,658 | 22,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $397,920 | 12,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,146,990 | 34,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,624,825 | 63,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,878,487 | 63,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,310,255 | 54,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,414,856 | 42,100 | Shares | Sole | 2022-02-14 |