13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 57 holding rows worth $385,517,000.
- Accession
- 0001172661-21-000487
- Filer
- CIK 1510099
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 57 entries on the cover page, a total value of $385,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,517,000 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 | 585,193 | $32,507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $29,409,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 295,842 | $17,712,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 558,204 | $17,271,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 97,016 | $17,021,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 439,368 | $16,894,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,764 | $15,900,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 349,000 | $13,419,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 235,353 | $13,031,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 555,252 | $11,244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202,946 | $11,087,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314,591 | $11,045,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 314,933 | $10,201,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 47,325 | $9,285,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 126,735 | $9,131,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 282,118 | $8,396,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 594,704 | $8,237,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 395,901 | $7,582,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 139,924 | $7,511,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,576 | $6,882,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 170,747 | $6,832,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 204,540 | $6,746,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 87,199 | $6,636,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 81,199 | $6,036,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 385,452 | $5,612,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,803 | $5,550,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,836 | $5,051,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65,464 | $4,991,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383,712 | $4,816,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 246,499 | $4,442,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 718,354 | $4,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,907 | $4,388,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 246,501 | $4,082,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,563 | $3,697,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,435 | $3,581,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,537 | $3,350,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 162,329 | $3,276,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 145,547 | $3,227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,000 | $3,166,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,570 | $2,847,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,267 | $2,594,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,527 | $2,303,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,619 | $2,221,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 126,340 | $2,005,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 87,322 | $1,978,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,740 | $1,738,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,588 | $1,213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,991 | $1,187,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 56,700 | $1,006,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 40,650 | $624,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 106,038 | $526,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,060 | $437,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,744 | $375,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,930 | $366,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 48,620 | $208,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 41,904 | $132,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,748 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |