13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 46 holding rows worth $159,416,000.
- Accession
- 0001172661-22-001927
- Filer
- CIK 1510099
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 46 entries on the cover page, a total value of $159,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,416,000 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 196,114 | $14,638,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138,714 | $12,161,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 220,667 | $8,919,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 111,761 | $8,009,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 102,942 | $6,377,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 373,446 | $6,270,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 81,381 | $6,185,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 212,883 | $6,167,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 121,103 | $5,743,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 58,103 | $5,520,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51,893 | $4,991,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 178,021 | $4,750,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 904,037 | $4,574,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 609,981 | $4,160,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,625 | $4,042,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $3,583,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 113,313 | $3,476,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $3,145,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94,675 | $3,069,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,808 | $3,007,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,550 | $2,752,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,580 | $2,713,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 277,961 | $2,702,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,862 | $2,605,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,382 | $2,579,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,652 | $2,531,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,571 | $2,521,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 69,095 | $2,382,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 70,601 | $2,295,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,310 | $2,161,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,089 | $2,043,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,799 | $1,741,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 97,817 | $1,717,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 62,783 | $1,693,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $1,679,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 13,717 | $1,163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,479 | $989,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,089 | $949,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,174 | $910,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,675 | $626,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,122 | $481,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 125,568 | $457,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10,923 | $343,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,344 | $284,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,171 | $270,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 11,089 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001927 | this filing | 2022-08-15 | acceptance time not in the bulk data set |