13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 50 holding rows worth $249,122,000.
- Accession
- 0001172661-21-002041
- Filer
- CIK 1510099
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $249,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,122,000 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | 149568107 | COM | 102,845 | $24,348,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 513,377 | $18,451,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 497,868 | $12,038,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 199,120 | $11,959,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 96,898 | $10,481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 541,299 | $10,182,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 292,839 | $10,164,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,969 | $8,988,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,925 | $7,263,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,159,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 35,127 | $6,217,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 304,689 | $6,030,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58,110 | $5,748,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132,788 | $5,657,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 140,258 | $5,553,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 595,354 | $5,287,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 95,049 | $4,943,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 255,374 | $4,847,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 187,829 | $4,792,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,725 | $4,577,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 110,507 | $4,455,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 101,615 | $4,451,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 120,000 | $4,312,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 171,584 | $4,202,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,591 | $4,023,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,534 | $4,005,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,677 | $3,802,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,395 | $3,786,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 164,921 | $3,765,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200,732 | $3,740,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,056 | $3,634,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 67,508 | $2,980,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,000 | $2,969,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 30,122 | $2,597,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 63,826 | $2,275,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,943 | $2,245,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,326 | $2,070,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 49,585 | $2,004,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,416 | $1,964,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,309 | $1,774,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,077 | $1,568,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,312 | $1,528,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 74,860 | $1,469,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 54,979 | $1,425,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,084 | $1,332,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 51,065 | $658,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 88,959 | $484,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,368 | $439,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,104 | $260,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,959 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002041 | this filing | 2021-10-18 | acceptance time not in the bulk data set |