13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 51 holding rows worth $305,366,166.
- Accession
- 0001172661-24-002339
- Filer
- CIK 1510099
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 51 entries on the cover page, a total value of $305,366,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,366,166 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 | 495,488 | $22,267,231 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 280,176 | $19,385,377 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 149,558 | $13,946,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 307,701 | $13,729,619 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 255,628 | $13,139,279 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 346,439 | $12,198,117 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 269,702 | $11,796,765 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 328,005 | $11,280,092 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 404,278 | $11,242,971 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,504 | $10,859,866 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 323,872 | $10,771,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,959 | $9,982,858 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 209,685 | $9,165,331 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 176,769 | $8,583,903 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 472,977 | $8,466,288 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 447,639 | $8,182,841 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,404 | $7,781,581 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,650 | $7,513,888 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 257,690 | $7,083,898 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 103,057 | $6,777,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,228 | $5,931,532 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,209 | $5,699,495 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 81,482 | $5,137,440 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,170 | $4,774,784 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 213,892 | $4,677,818 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,934 | $4,609,805 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,172 | $4,593,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 455,971 | $4,254,209 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 182,920 | $4,221,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 258,672 | $4,211,180 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 98,474 | $4,192,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,462 | $4,094,757 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 139,625 | $3,888,556 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,253 | $3,348,308 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 112,749 | $2,226,793 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 113,196 | $2,116,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,420 | $2,089,084 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,361 | $2,057,951 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 71,197 | $1,532,159 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 160,299 | $1,479,560 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 112,097 | $1,330,591 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 144,060 | $1,293,659 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 50,046 | $978,900 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,434 | $604,058 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,427 | $399,775 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,217 | $389,112 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,500 | $346,515 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 7,101 | $345,535 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,110 | $281,952 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,000 | $66,520 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,000 | $36,560 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002339 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002552 | base | 2024-06-07 | acceptance time not in the bulk data set |