13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 65 holding rows worth $362,534,000.
- Accession
- 0001172661-21-001601
- Filer
- CIK 1510099
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $362,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,534,000 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 490,361 | $26,136,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,088 | $20,618,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 219,722 | $17,923,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 185,099 | $17,240,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 76,310 | $16,955,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 91,945 | $13,030,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 952,978 | $11,102,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 122,523 | $9,904,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 263,982 | $9,833,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 140,870 | $9,692,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 200,402 | $9,647,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 211,965 | $9,483,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 371,895 | $9,483,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 88,535 | $8,999,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 276,872 | $8,896,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 195,712 | $8,155,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 227,056 | $7,684,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,678 | $7,551,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,489 | $7,363,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,820 | $6,997,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,400 | $6,147,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 230,547 | $6,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,135 | $6,005,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 228,271 | $5,693,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100,821 | $5,606,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143,085 | $5,421,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 113,390 | $5,248,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100,614 | $4,945,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 99,045 | $4,705,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,656 | $4,294,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 69,402 | $4,268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,263 | $4,072,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 106,999 | $3,907,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 102,529 | $3,840,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,449 | $3,787,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 203,657 | $3,320,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,967 | $3,193,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 190,820 | $3,158,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,826 | $2,929,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,619 | $2,814,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 136,603 | $2,789,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,000 | $2,607,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 20,696 | $2,526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,818 | $2,099,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,567 | $1,995,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 55,355 | $1,883,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 90,818 | $1,826,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,370 | $1,747,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 216,537 | $1,700,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $1,664,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 144,613 | $1,627,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,286 | $1,574,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 50,190 | $1,535,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 81,366 | $1,379,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,485 | $1,348,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 42,737 | $1,322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,696 | $1,292,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 213,399 | $1,084,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,610 | $1,007,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23,665 | $987,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 109,205 | $628,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,825 | $551,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,381 | $423,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,512 | $388,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,681 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001601 | this filing | 2021-08-10 | acceptance time not in the bulk data set |