SG Capital Management LLC: TPB position timeline

SG Capital Management LLC held 0 TPB shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -11,746 shares

   13F-HR 0002060757-26-000044 filed by SG Capital Management LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 11,746 shares

   Change vs previous 13F -8,535 shares

   0.08% of the 13F portfolio, value $1,019,435.

   13F-HR 0002060757-26-000026 filed by SG Capital Management LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 20,281 shares

   Change vs previous 13F +20,281 shares

   0.24% of the 13F portfolio, value $2,198,460.

   13F-HR 0002060757-26-000004 filed by SG Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -43,570 shares

   13F-HR 0002060757-25-000003 filed by SG Capital Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 43,570 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $3,301,299.

   13F-HR 0001510099-25-000003 filed by SG Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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