Q2 2024 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003387
$591.7M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 393657101 | GBX | GREENBRIER COS INC | $44.9M | 7.59% | 906,348 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $38.0M | 6.42% | 556,648 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.2M | 4.93% | 380,540 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.5M | 4.31% | 444,990 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $24.6M | 4.15% | 455,562 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $24.1M | 4.07% | 658,029 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $22.4M | 3.78% | 301,845 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $15.8M | 2.67% | 232,783 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.7M | 2.65% | 442,887 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.0M | 2.54% | 181,828 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.6M | 2.30% | 43,978 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $13.5M | 2.27% | 583,535 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.4M | 2.26% | 629,861 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.2M | 2.22% | 58,195 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.4M | 2.10% | 396,782 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12.4M | 2.09% | 257,350 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $12.2M | 2.07% | 35,385 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $12.2M | 2.06% | 221,980 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $11.9M | 2.02% | 614,840 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $11.8M | 1.99% | 229,829 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.8M | 1.99% | 1,011,702 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.7M | 1.98% | 118,660 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.7M | 1.97% | 109,213 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.2M | 1.90% | 380,684 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.9M | 1.84% | 105,236 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.8M | 1.82% | 67,186 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.3M | 1.74% | 378,855 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $9.6M | 1.63% | 583,428 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $8.4M | 1.42% | 292,944 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $7.3M | 1.24% | 363,908 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.5M | 1.11% | 163,422 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $6.5M | 1.10% | 351,242 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $6.2M | 1.05% | 282,298 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5.8M | 0.97% | 30,509 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.7M | 0.97% | 68,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.96% | 14,639 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.2M | 0.87% | 114,527 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.9M | 0.83% | 21,898 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.8M | 0.81% | 1,080,452 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.80% | 15,642 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $4.7M | 0.80% | 31,929 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $4.6M | 0.77% | 159,307 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.1M | 0.70% | 436,449 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.5M | 0.59% | 488,099 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.57% | 24,460 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.3M | 0.56% | 18,536 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.3M | 0.55% | 57,130 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $3.0M | 0.51% | 232,535 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.8M | 0.48% | 94,432 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.6M | 0.44% | 228,124 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.4M | 0.40% | 221,867 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.2M | 0.37% | 320,736 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.0M | 0.34% | 103,042 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 0.32% | 15,273 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.26% | 7,186 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $1.5M | 0.26% | 105,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $601,604 | 0.10% | 23,219 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $537,671 | 0.09% | 46,754 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $497,970 | 0.08% | 2,475 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $430,212 | 0.07% | 14,398 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $386,765 | 0.07% | 1,296 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $294,868 | 0.05% | 28,217 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $289,882 | 0.05% | 88,110 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $191,675 | 0.03% | 2,500 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $106,990 | 0.02% | 1,000 | PUT | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $80,925 | 0.01% | 1,500 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $53,000 | 0.01% | 2,500 | PUT | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $46,120 | 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.