13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $591,710,972.
- Accession
- 0001172661-24-003387
- Filer
- CIK 1510099
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $591,710,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,710,972 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 906,348 | $44,909,543 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 556,648 | $37,968,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 380,540 | $29,176,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 444,990 | $25,511,277 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 455,562 | $24,577,570 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 658,029 | $24,110,183 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 301,845 | $22,393,881 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 232,783 | $15,771,048 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 442,887 | $15,691,486 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181,828 | $15,042,630 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,978 | $13,586,124 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 583,535 | $13,456,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 629,861 | $13,353,053 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,195 | $13,160,799 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 396,782 | $12,443,084 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 257,350 | $12,378,535 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,385 | $12,249,225 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 221,980 | $12,168,944 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 614,840 | $11,946,341 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229,829 | $11,774,140 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,011,702 | $11,755,977 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,660 | $11,688,010 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109,213 | $11,684,699 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 380,684 | $11,226,371 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 105,236 | $10,863,512 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,186 | $10,775,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 378,855 | $10,274,548 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 583,428 | $9,626,562 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 292,944 | $8,381,128 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 363,908 | $7,329,107 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 163,422 | $6,540,148 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 351,242 | $6,480,415 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 282,298 | $6,227,494 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,509 | $5,765,286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,859 | $5,726,314 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,639 | $5,651,386 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 114,527 | $5,156,006 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,898 | $4,896,612 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,080,452 | $4,808,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,642 | $4,757,045 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,929 | $4,740,179 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 159,307 | $4,581,669 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 436,449 | $4,124,443 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 488,099 | $3,485,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,460 | $3,344,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,536 | $3,290,511 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 57,130 | $3,252,411 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 232,535 | $3,013,654 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 94,432 | $2,825,405 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 228,124 | $2,614,301 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 221,867 | $2,373,977 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 320,736 | $2,216,286 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,042 | $2,029,927 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,273 | $1,912,791 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,186 | $1,562,668 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105,000 | $1,541,400 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,219 | $601,604 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 46,754 | $537,671 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,475 | $497,970 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,398 | $430,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,296 | $386,765 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,217 | $294,868 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,110 | $289,882 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,500 | $191,675 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $106,990 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,500 | $80,925 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,500 | $53,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,000 | $46,120 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003387 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-001336 | base | 2025-02-21 | acceptance time not in the bulk data set |