13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 53 holding rows worth $214,270,000.
- Accession
- 0001172661-22-002485
- Filer
- CIK 1510099
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 53 entries on the cover page, a total value of $214,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,270,000 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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 221,574 | $18,581,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 454,270 | $18,321,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 274,774 | $16,800,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136,093 | $14,241,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102,042 | $8,393,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,029,399 | $7,175,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 184,510 | $6,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 248,423 | $6,489,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 145,700 | $6,420,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 143,967 | $6,307,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,174 | $6,253,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 101,562 | $6,096,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 178,021 | $5,102,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,257 | $4,940,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,743 | $4,752,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 193,471 | $4,686,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,114 | $3,871,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,562,681 | $3,860,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 133,116 | $3,773,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,317 | $3,767,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 845,750 | $3,501,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,000 | $3,305,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 60,186 | $3,182,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,797 | $3,165,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $3,125,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 218,803 | $3,118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,070 | $3,111,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 335,164 | $3,084,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 237,741 | $2,653,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,970 | $2,636,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100,000 | $2,422,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 277,250 | $2,332,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 339,509 | $2,244,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,001 | $2,231,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,777 | $1,946,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,216 | $1,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,145 | $1,802,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,659 | $1,755,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 364,343 | $1,752,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,070 | $1,712,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,264 | $1,664,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,556 | $1,555,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,861 | $664,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 32,788 | $495,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,030 | $411,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,551 | $308,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,747 | $301,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,947 | $296,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,218 | $284,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,569 | $208,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,022 | $201,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,277 | $112,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 11,139 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002485 | this filing | 2022-11-14 | acceptance time not in the bulk data set |