13F-HR/A filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-06-07, with 49 holding rows worth $178,618,043.
- Accession
- 0001172661-24-002555
- Filer
- CIK 1510099
- Filed
- 2024-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 49 entries on the cover page, a total value of $178,618,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,618,043 with VALUE read as dollars as filed, 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 | 254,099 | $25,089,735 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 171,058 | $8,792,381 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 178,397 | $7,253,622 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 89,371 | $7,042,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 101,991 | $6,979,244 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,612 | $6,951,866 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 167,016 | $6,635,546 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 391,063 | $5,991,085 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 178,021 | $5,659,288 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 822,383 | $5,370,161 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,970 | $5,295,634 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,000 | $5,141,000 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 31,313 | $5,099,322 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,020 | $4,756,813 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 752,387 | $4,679,847 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,804 | $4,606,122 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 454,714 | $4,201,557 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 881,656 | $4,020,351 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,623 | $3,967,618 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,383 | $3,967,188 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 362,616 | $3,912,627 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 108,859 | $3,622,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,023 | $3,454,648 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 257,426 | $3,163,766 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $3,149,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,614 | $2,708,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,111 | $2,698,019 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 100,000 | $2,344,000 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,762 | $2,291,278 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,058 | $2,254,654 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 165,026 | $2,090,879 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,200 | $1,865,214 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,556 | $1,709,545 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,052 | $1,518,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,225 | $1,481,904 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,898 | $1,329,028 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,785 | $1,284,486 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 28,894 | $1,277,693 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,147 | $1,192,302 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,116 | $687,381 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,988 | $677,182 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,757 | $571,204 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,030 | $515,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,747 | $361,998 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,534 | $317,568 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,975 | $239,543 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,270 | $223,769 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,634 | $105,793 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,407 | $68,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000693 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002555 | this filing | 2024-06-07 | acceptance time not in the bulk data set |