13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 50 holding rows worth $216,415,000.
- Accession
- 0001172661-20-001373
- Filer
- CIK 1510099
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 50 entries on the cover page, a total value of $216,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,415,000 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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 176,916 | $16,202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72,508 | $15,310,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,221,451 | $13,179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,827 | $12,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,446,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 240,399 | $9,585,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,627 | $9,155,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 865,620 | $9,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,451 | $9,068,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 562,655 | $7,798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,942 | $7,405,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 173,066 | $7,381,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 710,764 | $6,770,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 595,000 | $6,420,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,000 | $6,072,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,349 | $5,675,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 601,715 | $5,295,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 173,705 | $4,456,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,004 | $4,181,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 90,195 | $4,091,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 198,585 | $3,575,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,453 | $3,466,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,338 | $3,452,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 64,547 | $3,381,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 518,283 | $3,260,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,660 | $2,769,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 202,352 | $2,681,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,684 | $2,652,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 33,953 | $1,878,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,890 | $1,720,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 179,924 | $1,650,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 151,000 | $1,587,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 237,205 | $1,459,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 39,513 | $1,395,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 160,494 | $1,332,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 49,299 | $1,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,001 | $1,305,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,321 | $1,177,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,052 | $1,137,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 81,616 | $800,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,312 | $691,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 101,423 | $578,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,150 | $529,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,456 | $375,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,101 | $287,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,782 | $252,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 185,428 | $198,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 78,671 | $135,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 44,963 | $79,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 750 | $25,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001373 | this filing | 2020-05-15 | acceptance time not in the bulk data set |