Q3 2023 · 13F-HR/A
SG Capital Management LLCholdings as filed
Filed 2024-06-07 · accession 0001172661-24-002554
$268.0M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q108 | CLSEUR | CELESTICA INC | $29.9M | 11.2% | 1,221,023 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $25.4M | 9.46% | 563,218 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $17.6M | 6.58% | 411,631 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.7M | 4.76% | 494,996 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $10.7M | 4.00% | 250,000 | PUT | SOLE |
| G3323L100 | FN | FABRINET | $10.7M | 3.98% | 63,965 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.8M | 3.66% | 100,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.5M | 3.56% | 208,659 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $9.4M | 3.50% | 476,554 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $8.9M | 3.34% | 130,559 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $8.5M | 3.16% | 84,582 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.4M | 3.13% | 201,515 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.4M | 2.77% | 575,499 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.0M | 2.61% | 104,117 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.0M | 2.24% | 216,067 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.0M | 2.22% | 79,686 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.4M | 2.03% | 48,158 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.2M | 1.92% | 200,000 | PUT | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $5.1M | 1.90% | 79,743 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.0M | 1.85% | 72,103 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.9M | 1.82% | 81,740 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.2M | 1.55% | 100,000 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 1.45% | 52,236 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.8M | 1.43% | 586,351 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $3.7M | 1.36% | 100,000 | CALL | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.1M | 1.17% | 394,676 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $3.1M | 1.17% | 90,404 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.1M | 1.16% | 378,331 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.9M | 1.08% | 240,795 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.8M | 1.04% | 85,432 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.5M | 0.93% | 33,025 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.4M | 0.88% | 51,634 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.1M | 0.80% | 68,592 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.0M | 0.74% | 53,903 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.9M | 0.70% | 16,563 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $1.9M | 0.69% | 585,478 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.8M | 0.66% | 10,560 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.7M | 0.65% | 252,810 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.1M | 0.41% | 152,374 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.0M | 0.38% | 23,450 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $882,463 | 0.33% | 57,602 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $772,683 | 0.29% | 58,448 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $683,100 | 0.25% | 30,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $561,335 | 0.21% | 76,790 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $548,324 | 0.20% | 12,358 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $491,944 | 0.18% | 17,451 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $326,463 | 0.12% | 5,484 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $296,002 | 0.11% | 15,321 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $293,565 | 0.11% | 2,487 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $269,976 | 0.10% | 13,553 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $247,895 | 0.09% | 11,941 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $224,211 | 0.08% | 83,661 | 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.