Q3 2024 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004784
$704.0M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $60.3M | 8.57% | 799,532 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $53.1M | 7.54% | 1,038,372 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $51.7M | 7.35% | 643,439 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $48.8M | 6.93% | 396,448 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $37.9M | 5.38% | 1,463,379 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $35.3M | 5.02% | 82,481 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $33.6M | 4.77% | 695,766 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $28.7M | 4.08% | 602,303 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $27.0M | 3.83% | 642,834 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.3M | 3.45% | 102,599 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $23.9M | 3.39% | 119,944 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $19.1M | 2.71% | 487,317 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.9M | 2.68% | 147,818 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.9M | 2.55% | 189,024 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.9M | 2.40% | 436,383 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.7M | 2.23% | 247,688 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.6M | 2.22% | 345,686 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13.9M | 1.97% | 115,636 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.0M | 1.70% | 308,900 | PUT | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $11.4M | 1.63% | 843,395 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.4M | 1.62% | 57,627 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $11.0M | 1.56% | 634,658 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $10.7M | 1.52% | 53,121 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.5M | 1.06% | 98,418 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.1M | 1.01% | 57,196 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $7.0M | 1.00% | 144,479 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.6M | 0.94% | 68,286 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.0M | 0.86% | 42,445 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.0M | 0.85% | 106,329 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $5.9M | 0.84% | 77,628 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.6M | 0.79% | 55,814 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.6M | 0.79% | 21,358 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.5M | 0.78% | 41,511 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.3M | 0.75% | 66,213 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.9M | 0.69% | 56,951 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $4.4M | 0.62% | 137,116 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.4M | 0.62% | 44,546 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.5M | 0.50% | 30,676 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.9M | 0.41% | 55,929 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.9M | 0.41% | 100,109 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.6M | 0.37% | 235,732 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.1M | 0.29% | 7,186 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.0M | 0.29% | 72,589 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.0M | 0.14% | 36,808 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $994,557 | 0.14% | 36,686 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $739,723 | 0.11% | 65,002 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $657,413 | 0.09% | 14,398 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $532,528 | 0.08% | 46,754 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $494,644 | 0.07% | 1,296 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $478,538 | 0.07% | 63,215 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $362,425 | 0.05% | 9,500 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $286,358 | 0.04% | 88,110 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $258,700 | 0.04% | 10,000 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $241,140 | 0.03% | 3,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $221,166 | 0.03% | 2,767 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $199,030 | 0.03% | 1,000 | PUT | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $179,238 | 0.03% | 12,404 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $156,887 | 0.02% | 28,217 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $156,840 | 0.02% | 4,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $100,210 | 0.01% | 1,000 | 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.