13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 50 holding rows worth $243,772,055.
- Accession
- 0001172661-23-002913
- Filer
- CIK 1510099
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $243,772,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,772,055 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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 551,529 | $18,939,506 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 270,193 | $16,784,389 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 666,069 | $9,185,092 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 98,073 | $9,069,791 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 583,233 | $8,847,645 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 299,764 | $8,699,151 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118,360 | $8,533,756 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 282,850 | $7,942,428 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 248,372 | $7,731,820 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,042 | $7,558,229 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 249,290 | $7,294,225 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 551,220 | $6,912,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,510 | $6,168,924 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 309,144 | $6,083,954 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 427,950 | $5,948,505 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,169 | $5,918,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,151 | $5,881,534 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 212,670 | $5,012,632 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 96,019 | $4,960,342 | dollars as filed | |
| RADNET INC | 750491102 | COM | 150,208 | $4,899,785 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,249 | $4,793,455 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,553 | $4,687,839 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,533 | $4,673,594 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,391 | $4,541,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,991 | $4,363,131 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,318 | $4,339,859 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,234 | $4,236,485 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,087 | $4,135,984 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,265 | $3,992,374 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 475,830 | $3,854,223 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 135,235 | $3,644,583 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 74,657 | $3,593,988 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,779 | $3,470,249 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84,905 | $3,154,221 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240,795 | $2,793,222 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 116,431 | $2,660,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 373,243 | $2,616,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,325 | $2,416,846 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,079 | $2,409,260 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,238 | $2,345,332 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,472 | $2,286,613 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 334,371 | $1,889,196 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 341,652 | $1,677,511 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,896 | $1,228,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,394 | $442,270 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,484 | $316,756 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,487 | $293,043 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,495 | $219,669 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,928 | $209,053 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,703 | $113,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002913 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002553 | base | 2024-06-07 | acceptance time not in the bulk data set |