13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 63 holding rows worth $340,073,000.
- Accession
- 0001172661-21-001259
- Filer
- CIK 1510099
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 63 entries on the cover page, a total value of $340,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,073,000 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 | 397,595 | $30,154,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 657,974 | $29,780,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 417,776 | $22,096,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 497,236 | $18,855,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 130,304 | $17,514,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 460,793 | $16,248,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 363,281 | $15,080,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124,821 | $11,904,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 169,366 | $11,646,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,795 | $11,460,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 937,502 | $10,913,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 285,201 | $7,994,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 108,929 | $7,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,600 | $6,462,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 167,538 | $6,330,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,766 | $5,234,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,348 | $5,182,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,928 | $4,941,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,279 | $4,617,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,000 | $4,151,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 53,890 | $4,134,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 290,253 | $4,095,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $3,980,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,378 | $3,899,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,393 | $3,898,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,769 | $3,887,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,286 | $3,710,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,761 | $3,546,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 211,150 | $3,486,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,996 | $3,443,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,126 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,300 | $3,210,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,968 | $3,152,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,077 | $3,076,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 199,554 | $3,071,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,580 | $2,753,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 98,341 | $2,710,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,911 | $2,640,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,552 | $2,619,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 48,036 | $2,006,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,458 | $1,914,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,652 | $1,875,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,074 | $1,842,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,411 | $1,825,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,523 | $1,821,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 402,107 | $1,805,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,300 | $1,668,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,858 | $1,651,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,512 | $1,595,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,737 | $1,090,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,339 | $984,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,176 | $889,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,812 | $837,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 149,397 | $823,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,239 | $785,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 43,496 | $742,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,515 | $627,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,249 | $596,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 84,734 | $460,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 58,711 | $425,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,434 | $294,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,497 | $277,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 11,278 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001259 | this filing | 2021-05-17 | acceptance time not in the bulk data set |