13F-HR/A filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-07, with 44 holding rows worth $336,982,833.
- Accession
- 0001172661-24-002556
- 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 2023
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $336,982,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,982,833 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 417,928 | $31,645,508 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 989,411 | $28,969,954 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 465,294 | $27,429,081 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 461,773 | $27,415,463 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155,350 | $21,848,424 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 497,572 | $16,250,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 207,994 | $12,417,242 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 200,000 | $11,790,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 371,189 | $11,235,891 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 75,919 | $9,797,347 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 430,358 | $9,687,359 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 155,000 | $9,202,350 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 206,000 | $8,963,060 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 135,154 | $8,541,733 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 266,953 | $7,851,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103,000 | $7,799,160 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 210,000 | $6,858,600 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,243 | $6,550,038 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 259,000 | $5,830,090 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,721 | $5,420,088 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 145,079 | $4,968,956 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 575,920 | $4,855,006 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 158,000 | $4,782,660 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,381 | $4,700,954 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,889 | $4,169,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,139 | $3,979,554 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47,074 | $3,947,626 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 104,405 | $3,883,866 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 240,638 | $3,636,040 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85,425 | $2,970,227 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 137,381 | $2,713,275 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378,331 | $2,402,402 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,367 | $2,078,676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,280 | $2,058,217 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 159,438 | $1,975,437 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,332 | $1,953,634 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,305 | $1,633,252 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39,452 | $1,196,185 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 155,605 | $1,181,042 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 50,188 | $1,035,378 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,702 | $405,344 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,978 | $358,541 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,689 | $338,523 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,110 | $255,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000971 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002556 | this filing | 2024-06-07 | acceptance time not in the bulk data set |