Q1 2024 · 13F-HR/A
SG Capital Management LLCholdings as filed
Filed 2024-06-07 · accession 0001172661-24-002552
$305.4M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q108 | CLSEUR | CELESTICA INC | $22.3M | 7.29% | 495,488 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.4M | 6.35% | 280,176 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.9M | 4.57% | 149,558 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $13.7M | 4.50% | 307,701 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.1M | 4.30% | 255,628 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $12.2M | 3.99% | 346,439 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11.8M | 3.86% | 269,702 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.3M | 3.69% | 328,005 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $11.2M | 3.68% | 404,278 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.9M | 3.56% | 44,504 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.8M | 3.53% | 323,872 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.0M | 3.27% | 57,959 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $9.2M | 3.00% | 209,685 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.6M | 2.81% | 176,769 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $8.5M | 2.77% | 472,977 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.2M | 2.68% | 447,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.8M | 2.55% | 22,404 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.5M | 2.46% | 27,650 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.1M | 2.32% | 257,690 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6.8M | 2.22% | 103,057 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.9M | 1.94% | 172,228 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.7M | 1.87% | 21,209 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.1M | 1.68% | 81,482 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.8M | 1.56% | 24,170 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.7M | 1.53% | 213,892 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.6M | 1.51% | 41,934 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.6M | 1.50% | 88,172 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.3M | 1.39% | 455,971 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.2M | 1.38% | 182,920 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.2M | 1.38% | 258,672 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.2M | 1.37% | 98,474 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 1.34% | 32,462 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.9M | 1.27% | 139,625 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 1.10% | 26,253 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.2M | 0.73% | 112,749 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $2.1M | 0.69% | 113,196 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.1M | 0.68% | 33,420 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.1M | 0.67% | 111,361 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.5M | 0.50% | 71,197 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.5M | 0.48% | 160,299 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $1.3M | 0.44% | 112,097 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.3M | 0.42% | 144,060 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $978,900 | 0.32% | 50,046 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $604,058 | 0.20% | 25,434 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $399,775 | 0.13% | 2,427 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $389,112 | 0.13% | 28,217 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $346,515 | 0.11% | 6,500 | PUT | SOLE |
| 750491102 | RDNT | RADNET INC | $345,535 | 0.11% | 7,101 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $281,952 | 0.09% | 88,110 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $66,520 | 0.02% | 2,000 | PUT | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $36,560 | 0.01% | 2,000 | PUT | 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.