13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 38 holding rows worth $508,110,000.
- Accession
- 0001172661-20-000459
- Filer
- CIK 1510099
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $508,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,110,000 with VALUE read as thousands by filing date, 13F file number 028-14081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 2,226,640 | $40,948,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 524,299 | $36,108,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 501,411 | $32,171,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 520,522 | $31,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $24,851,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 289,824 | $22,183,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,187,307 | $21,728,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,218,341 | $21,455,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 152,527 | $20,802,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 715,195 | $20,519,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 182,596 | $17,518,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 181,785 | $17,450,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 571,305 | $16,476,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 689,458 | $16,140,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52,915 | $13,228,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 116,553 | $12,781,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 303,650 | $12,647,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,175 | $11,569,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 931,697 | $11,451,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87,027 | $11,209,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 235,839 | $10,528,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 167,128 | $10,318,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200,108 | $9,219,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123,082 | $8,888,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 290,832 | $7,570,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 151,471 | $7,225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,254 | $6,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $6,416,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 335,472 | $5,837,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 137,313 | $5,402,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,710 | $3,468,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $3,410,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 93,339 | $2,747,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131,633 | $2,437,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,413 | $2,159,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $1,830,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,821 | $1,093,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 97,096 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000459 | this filing | 2020-02-13 | acceptance time not in the bulk data set |