13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 53 holding rows worth $204,195,000.
- Accession
- 0001172661-22-001139
- Filer
- CIK 1510099
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 53 entries on the cover page, a total value of $204,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,195,000 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 | 317,310 | $17,414,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 70,813 | $17,055,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 462,389 | $16,799,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,014,993 | $12,089,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 216,231 | $9,410,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 168,024 | $7,697,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,874 | $6,864,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 185,268 | $6,403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,888 | $5,770,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,496 | $5,491,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,824 | $4,989,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 285,919 | $4,426,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 238,358 | $4,357,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 79,602 | $4,303,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,534 | $4,287,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 138,218 | $4,087,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 164,347 | $4,000,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 146,699 | $3,579,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 71,771 | $3,572,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 143,265 | $3,507,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,073 | $3,475,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 83,494 | $3,231,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,382 | $3,169,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,833 | $3,087,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,504 | $2,964,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,173 | $2,827,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,468 | $2,823,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,868 | $2,738,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,880 | $2,603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,939 | $2,594,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,144 | $2,568,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,404 | $2,498,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,378 | $2,403,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 182,200 | $2,308,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 81,504 | $2,303,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,783 | $2,118,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,803 | $2,087,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,173 | $1,880,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,546 | $1,702,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,378 | $1,504,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,717 | $1,371,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,521 | $1,108,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,465 | $665,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,078 | $597,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,017 | $596,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,959 | $568,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,838 | $509,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,154 | $396,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,778 | $349,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,100 | $348,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,567 | $309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $265,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,473 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001139 | this filing | 2022-04-18 | acceptance time not in the bulk data set |