13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 57 holding rows worth $1,034,807,190.
- Accession
- 0001172661-25-000921
- Filer
- CIK 1510099
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $1,034,807,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,807,190 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 1,378,650 | $80,816,463 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,516,799 | $71,881,105 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 878,804 | $68,617,016 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 724,065 | $65,781,305 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,008,800 | $59,135,856 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 523,270 | $48,297,821 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 947,361 | $41,409,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 280,336 | $35,299,909 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 437,304 | $34,704,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 405,689 | $30,284,684 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 340,512 | $29,999,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 199,231 | $27,123,308 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 254,297 | $26,907,166 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 500,000 | $23,695,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 455,731 | $21,656,337 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,715 | $20,845,634 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 251,044 | $20,542,931 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 572,224 | $19,953,451 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 936,062 | $19,732,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,410 | $19,502,088 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 335,080 | $18,442,803 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 498,800 | $17,393,156 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 91,287 | $16,971,166 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 201,916 | $15,561,666 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 277,631 | $15,005,956 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 163,548 | $13,587,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 68,472 | $13,478,028 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300,000 | $13,113,000 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 158,800 | $12,399,104 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,135,028 | $11,826,992 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 629,414 | $10,907,745 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 244,113 | $9,371,498 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 257,396 | $8,203,211 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,609 | $7,990,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102,372 | $7,446,539 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,003 | $7,219,952 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 313,926 | $6,969,157 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,465 | $6,854,284 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 302,192 | $6,799,320 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128,861 | $6,604,126 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 615,087 | $6,427,659 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,593 | $4,550,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,539 | $4,377,729 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,473 | $3,912,245 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 151,190 | $3,664,846 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342,981 | $3,224,021 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,927 | $2,756,761 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 50,000 | $2,518,500 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 97,621 | $2,143,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,832 | $2,052,743 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,875 | $1,949,614 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,133 | $1,779,152 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,283 | $965,148 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 23,866 | $691,875 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,436 | $677,378 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,044 | $613,122 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,404 | $171,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000921 | this filing | 2025-02-14 | acceptance time not in the bulk data set |