SG Capital Management LLC: ZBRA position timeline

SG Capital Management LLC held 213,085 ZBRA 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 213,085 shares

   Change vs previous 13F +213,085 shares

   5.08% of the 13F portfolio, value $56,096,757.

   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).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -35,487 shares

   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).

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

3. period ended2025-09-30

   13F 35,487 shares

   Change vs previous 13F -233,583 shares

   1.06% of the 13F portfolio, value $10,545,317.

   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).

4. period ended2025-06-30

   13F 269,070 shares

   Change vs previous 13F +269,070 shares

   7.05% of the 13F portfolio, value $82,970,425.

   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).

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0001172661-25-001335 filed by SG Capital Management LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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