Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 50 | 243,772,055 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 151 | $2,345,332 | 48,238 | 0.00 | 48,238 | +Inf | 06-30-2023 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 152 | $2,286,613 | 39,472 | 0.00 | 39,472 | +Inf | 06-30-2023 | |
| PLAYAGS INC | COM | 153 | $1,889,196 | 334,371 | 0.00 | 334,371 | +Inf | 06-30-2023 | |
| PLAYSTUDIOS INC | CLASS A COM | 154 | $1,677,511 | 341,652 | 0.00 | 341,652 | +Inf | 06-30-2023 |
