Q1 2025 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001985
$1.09B
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $67.5M | 6.21% | 856,227 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $62.3M | 5.73% | 1,397,338 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $54.3M | 5.00% | 539,992 | Common | SOLE |
| G3323L100 | FN | FABRINET | $52.3M | 4.81% | 264,625 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $50.8M | 4.68% | 826,706 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $49.2M | 4.53% | 633,586 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $47.0M | 4.33% | 403,017 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $45.7M | 4.21% | 719,432 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $44.8M | 4.12% | 588,373 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $43.9M | 4.04% | 225,986 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $43.1M | 3.96% | 554,500 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $42.3M | 3.89% | 277,391 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $30.8M | 2.83% | 1,211,295 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $29.2M | 2.68% | 308,055 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25.6M | 2.35% | 229,322 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $24.3M | 2.24% | 1,504,663 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $22.3M | 2.06% | 158,626 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.8M | 1.73% | 411,064 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $18.0M | 1.66% | 100,979 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $17.8M | 1.64% | 402,123 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $17.7M | 1.63% | 1,221,282 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.0M | 1.56% | 474,535 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.5M | 1.51% | 31,667 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.8M | 1.45% | 248,200 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $15.7M | 1.44% | 255,616 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $15.3M | 1.40% | 248,100 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.7M | 1.35% | 160,125 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $14.2M | 1.30% | 89,850 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.7M | 1.26% | 270,656 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.8M | 1.17% | 34,808 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.1M | 1.11% | 341,740 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11.5M | 1.06% | 98,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.2M | 0.94% | 163,322 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $10.1M | 0.93% | 1,116,672 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $10.0M | 0.92% | 248,608 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.4M | 0.78% | 31,624 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $7.9M | 0.73% | 249,807 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.0M | 0.65% | 198,500 | PUT | SOLE |
| 14575E105 | CARS | CARS COM INC | $6.9M | 0.63% | 612,580 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.9M | 0.63% | 90,314 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.2M | 0.57% | 51,653 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.8M | 0.53% | 575,379 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $5.6M | 0.52% | 32,459 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $5.6M | 0.52% | 123,785 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.7M | 0.43% | 55,640 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $4.4M | 0.40% | 401,092 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 0.39% | 54,565 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 0.38% | 73,408 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.7M | 0.34% | 23,785 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.8M | 0.26% | 56,355 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.23% | 51,223 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.2M | 0.11% | 182,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $746,292 | 0.07% | 3,741 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $718,006 | 0.07% | 56,182 | Common | SOLE |
| 00853E404 | RYM | AGRIFY CORP | $348,701 | 0.03% | 19,869 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $272,107 | 0.03% | 17,146 | 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.