13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 50 holding rows worth $292,471,004.
- Accession
- 0001172661-23-002064
- Filer
- CIK 1510099
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 50 entries on the cover page, a total value of $292,471,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,471,004 with VALUE read as dollars as filed, 13F file number 028-14081. A later restatement replaced it, so the quarter does not use it. 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 | 395,505 | $29,753,841 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 373,415 | $20,011,310 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 172,642 | $16,109,225 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,985 | $14,293,534 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 490,685 | $14,117,007 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 132,710 | $12,921,973 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199,684 | $12,366,430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109,880 | $10,377,067 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100,000 | $9,737,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 189,713 | $9,432,530 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 360,546 | $9,197,528 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,808 | $8,183,892 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79,274 | $7,986,856 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 76,573 | $7,838,012 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 178,417 | $7,486,377 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,102 | $7,400,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,714 | $6,426,917 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,038 | $6,061,211 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 199,266 | $5,842,479 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,250 | $5,724,953 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 255,004 | $5,691,689 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,340 | $5,449,264 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,017 | $5,426,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,082 | $4,889,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,984 | $4,856,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $4,722,000 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 140,126 | $4,719,444 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 194,575 | $4,595,862 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 365,292 | $3,831,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 83,911 | $3,754,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 517,598 | $3,291,923 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 258,711 | $2,959,654 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 278,463 | $2,673,245 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 54,960 | $2,511,122 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 100,000 | $2,362,000 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,607 | $1,520,169 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 59,820 | $1,378,851 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102,953 | $1,114,981 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,973 | $1,101,790 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 104,687 | $728,622 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 198,189 | $677,806 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,548 | $659,344 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,791 | $598,646 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,330 | $533,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,389 | $304,158 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,950 | $215,473 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,442 | $213,660 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $164,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,634 | $147,577 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,703 | $109,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002064 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002551 | base | 2024-06-07 | acceptance time not in the bulk data set |