Q4 2023 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000971
$337.0M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $31.6M | 9.39% | 417,928 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $29.0M | 8.60% | 989,411 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $27.4M | 8.14% | 465,294 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $27.4M | 8.14% | 461,773 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.8M | 6.48% | 155,350 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16.3M | 4.82% | 497,572 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12.4M | 3.68% | 207,994 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $11.8M | 3.50% | 200,000 | PUT | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.2M | 3.33% | 371,189 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.8M | 2.91% | 75,919 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.7M | 2.87% | 430,358 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.2M | 2.73% | 155,000 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.0M | 2.66% | 206,000 | PUT | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $8.5M | 2.53% | 135,154 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $7.9M | 2.33% | 266,953 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 2.31% | 103,000 | PUT | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.9M | 2.04% | 210,000 | PUT | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.6M | 1.94% | 99,243 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $5.8M | 1.73% | 259,000 | PUT | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.4M | 1.61% | 26,721 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.0M | 1.47% | 145,079 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.9M | 1.44% | 575,920 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.8M | 1.42% | 158,000 | PUT | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.7M | 1.40% | 152,381 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 1.24% | 58,889 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.0M | 1.18% | 30,139 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.9M | 1.17% | 47,074 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.9M | 1.15% | 104,405 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.6M | 1.08% | 240,638 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.0M | 0.88% | 85,425 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.7M | 0.81% | 137,381 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 0.71% | 378,331 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $2.1M | 0.62% | 89,367 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.1M | 0.61% | 20,280 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.0M | 0.59% | 159,438 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.0M | 0.58% | 16,332 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.48% | 103,305 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.2M | 0.35% | 39,452 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.2M | 0.35% | 155,605 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $1.0M | 0.31% | 50,188 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $405,344 | 0.12% | 51,702 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $358,541 | 0.11% | 10,978 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $338,523 | 0.10% | 8,689 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $255,519 | 0.08% | 88,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.