Q2 2023 · 13F-HR/A
SG Capital Management LLCholdings as filed
Filed 2024-06-07 · accession 0001172661-24-002553
$243.8M
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $18.9M | 7.77% | 551,529 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $16.8M | 6.89% | 270,193 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $9.2M | 3.77% | 666,069 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.1M | 3.72% | 98,073 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.8M | 3.63% | 583,233 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $8.7M | 3.57% | 299,764 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.5M | 3.50% | 118,360 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $7.9M | 3.26% | 282,850 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $7.7M | 3.17% | 248,372 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.6M | 3.10% | 118,042 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.3M | 2.99% | 249,290 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.9M | 2.84% | 551,220 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.2M | 2.53% | 107,510 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $6.1M | 2.50% | 309,144 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.9M | 2.44% | 427,950 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.9M | 2.43% | 50,169 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 2.41% | 22,151 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.0M | 2.06% | 212,670 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $5.0M | 2.03% | 96,019 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.9M | 2.01% | 150,208 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.8M | 1.97% | 16,249 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.7M | 1.92% | 64,553 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.7M | 1.92% | 125,533 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $4.5M | 1.86% | 69,391 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.4M | 1.79% | 14,991 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 1.78% | 77,318 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.2M | 1.74% | 37,234 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.1M | 1.70% | 63,087 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.0M | 1.64% | 87,265 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.9M | 1.58% | 475,830 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $3.6M | 1.50% | 135,235 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.6M | 1.47% | 74,657 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $3.5M | 1.42% | 34,779 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.2M | 1.29% | 84,905 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 1.15% | 240,795 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $2.7M | 1.09% | 116,431 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.6M | 1.07% | 373,243 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.99% | 20,325 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.4M | 0.99% | 22,079 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2.3M | 0.96% | 48,238 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.3M | 0.94% | 39,472 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.9M | 0.77% | 334,371 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $1.7M | 0.69% | 341,652 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.2M | 0.50% | 39,896 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $442,270 | 0.18% | 13,394 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $316,756 | 0.13% | 5,484 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $293,043 | 0.12% | 2,487 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $219,669 | 0.09% | 11,495 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $209,053 | 0.09% | 1,928 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $113,536 | 0.05% | 35,703 | 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.