13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 52 holding rows worth $267,962,110.
- Accession
- 0001172661-23-003914
- Filer
- CIK 1510099
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $267,962,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,962,110 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,221,023 | $29,939,484 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 563,218 | $25,361,707 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 411,631 | $17,638,388 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 494,996 | $12,746,147 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 250,000 | $10,712,500 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 63,965 | $10,657,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,000 | $9,815,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 208,659 | $9,546,149 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 476,554 | $9,388,114 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 130,559 | $8,938,069 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 84,582 | $8,478,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201,515 | $8,381,009 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 575,499 | $7,412,427 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,117 | $6,997,704 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 216,067 | $5,995,859 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 79,686 | $5,950,950 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 48,158 | $5,439,928 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200,000 | $5,150,000 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 79,743 | $5,081,224 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 72,103 | $4,956,360 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,740 | $4,882,330 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $4,159,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 52,236 | $3,890,537 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 586,351 | $3,823,009 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100,000 | $3,656,000 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 394,676 | $3,137,674 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 90,404 | $3,130,691 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,331 | $3,106,098 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 240,795 | $2,884,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,432 | $2,779,957 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,025 | $2,497,020 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,634 | $2,353,478 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68,592 | $2,140,070 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53,903 | $1,970,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,563 | $1,885,366 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 585,478 | $1,861,820 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,560 | $1,758,451 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 252,810 | $1,746,917 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 152,374 | $1,100,140 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,450 | $1,012,806 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 57,602 | $882,463 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 58,448 | $772,683 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,000 | $683,100 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 76,790 | $561,335 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,358 | $548,324 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,451 | $491,944 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,484 | $326,463 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,321 | $296,002 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,487 | $293,565 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,553 | $269,976 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,941 | $247,895 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 83,661 | $224,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003914 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002554 | base | 2024-06-07 | acceptance time not in the bulk data set |