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Disclosery

SG Capital Management LLC: FLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SG Capital Management LLC on FLS, newest first. How the timeline and the estimate are built.

SG Capital Management LLC held 0 FLS shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -51,223 shares

    13F-HR 0001510099-25-000003 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 51,223 shares
    Change vs previous 13F +3,296 shares

    0.25% of the 13F portfolio, value $2,501,731.

    13F-HR 0001172661-25-001985 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 47,927 shares
    Change vs previous 13F -8,002 shares

    0.3% of the 13F portfolio, value $2,756,761.

    13F-HR 0001172661-25-000921 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F/A 55,929 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,890,970.

    13F-HR/A 0001172661-25-001335 filed by SG Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).