13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 73 holding rows worth $347,297,000.
- Accession
- 0001172661-20-002250
- Filer
- CIK 1510099
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 73 entries on the cover page, a total value of $347,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,297,000 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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 320,431 | $18,108,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 337,058 | $16,829,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 197,068 | $16,301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,979,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 62,081 | $14,958,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 531,688 | $13,218,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 385,909 | $12,704,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,695,484 | $12,394,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 446,130 | $11,943,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,420 | $10,173,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,194 | $9,889,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 360,435 | $9,281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 158,613 | $8,859,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 989,406 | $8,163,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $7,449,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,180 | $7,306,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,541 | $6,685,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,470 | $6,537,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 361,896 | $6,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,410,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 75,732 | $6,358,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 129,316 | $5,539,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 338,445 | $5,490,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 104,057 | $5,314,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 355,780 | $4,725,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,827 | $4,688,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 47,083 | $4,651,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 74,954 | $4,612,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,530 | $4,401,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 444,243 | $4,289,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 237,128 | $4,069,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,526 | $4,034,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 205,741 | $3,794,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 280,566 | $3,762,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 197,393 | $3,533,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,852 | $3,477,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,888 | $3,340,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,515 | $3,258,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,665 | $3,039,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 77,913 | $2,937,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,383 | $2,837,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,509 | $2,679,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 174,105 | $2,490,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,871 | $2,250,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120,383 | $2,172,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,459 | $2,075,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 142,246 | $1,967,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,385 | $1,953,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,114 | $1,790,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41,759 | $1,660,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,001 | $1,652,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,453 | $1,587,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,488 | $1,582,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,953 | $1,453,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,396 | $1,284,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,394 | $1,278,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,655 | $1,255,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 145,128 | $1,145,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,701 | $1,143,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 361,236 | $1,084,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,161 | $1,018,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,921 | $982,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 128,124 | $884,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46,249 | $854,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,589 | $802,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 46,271 | $776,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,131 | $482,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,114 | $481,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,250 | $477,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,502 | $440,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,027 | $409,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,907 | $248,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,877 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002250 | this filing | 2020-11-16 | acceptance time not in the bulk data set |