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Disclosery

13F-HR/A filed by SG Capital Management LLC

SG Capital Management LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-21, with 60 holding rows worth $798,639,170.

Accession
0001172661-25-001335
Filer
CIK 1510099
Filed
2025-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 60 entries on the cover page, a total value of $798,639,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,639,170 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 filedCUSIPClassAmountValueValue read asType
COVISTA INC00737L103COM799,532$60,348,675dollars as filed
CELESTICA INC COM15101Q207Stock1,038,372$53,081,577dollars as filed
HAEMONETICS CORP MASS COM405024100Stock643,439$51,719,627dollars as filed
MASTEC INC COM576323109Stock396,448$48,802,749dollars as filed
AVANTOR INC COM05352A100Stock1,463,379$37,857,615dollars as filed
CAVCO INDS INC DEL149568107COM82,481$35,321,663dollars as filed
WILEY JOHN & SONS INC968223206CL A695,766$33,570,710dollars as filed
FLUOR CORP343412102COM602,303$28,735,876dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock642,834$26,986,171dollars as filed
AVANTOR INC COM05352A100Stock1,000,000$25,870,000dollars as filedput
FABRINET SHSG3323L100Stock102,599$24,258,508dollars as filed
HAEMONETICS CORP MASS COM405024100Stock300,000$24,114,000dollars as filedput
EPAM SYS INC COM29414B104Stock119,944$23,872,454dollars as filed
EPAM SYS INC COM29414B104Stock100,000$19,903,000dollars as filedput
GENPACT LIMITED SHSG3922B107Stock487,317$19,107,700dollars as filed
REVVITY INC714046109COM147,818$18,883,750dollars as filed
CHAMPION HOMES INC830830105COM189,024$17,928,926dollars as filed
CALIX INC13100M509COM436,383$16,927,297dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock247,688$15,698,465dollars as filed
GENPACT LIMITED SHSG3922B107Stock400,000$15,684,000dollars as filedput
CORNING INC219350105COM345,686$15,607,723dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock115,636$13,885,571dollars as filed
CALIX INC13100M509COM308,900$11,982,231dollars as filedput
SALLY BEAUTY HLDGS INC79546E104COM843,395$11,444,870dollars as filed
GLOBANT S AL44385109COM57,627$11,418,214dollars as filed
JAMF HLDG CORP COM47074L105Stock634,658$11,011,316dollars as filed
MOOG INC CL A615394202Stock53,121$10,731,504dollars as filed
OSHKOSH CORP COM688239201Stock100,000$10,021,000dollars as filedput
COGENT COMMUNICATIONS GROUP19239V302COM NEW98,418$7,471,895dollars as filed
LINDSAY CORPORATION535555106COM57,196$7,128,909dollars as filed
PROG HOLDINGS INC74319R101COM NPV144,479$7,005,787dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM68,286$6,637,399dollars as filed
PATRICK INDS INC703343103COM42,445$6,042,895dollars as filed
AMBARELLA INCG037AX101SHS106,329$5,997,487dollars as filed
LIMBACH HLDGS INC53263P105COM77,628$5,881,097dollars as filed
OSHKOSH CORP COM688239201Stock55,814$5,593,121dollars as filed
HEICO CORP NEW COM422806109Stock21,358$5,584,690dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock41,511$5,516,812dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM66,213$5,311,607dollars as filed
STRIDE INC86333M108COM56,951$4,858,490dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM137,116$4,372,629dollars as filed
PENTAIR PLC SHSG7S00T104Stock44,546$4,356,153dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM30,676$3,521,605dollars as filed
FLOWSERVE CORP34354P105COM55,929$2,890,970dollars as filed
CALAVO GROWERS INC128246105COM100,109$2,856,110dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM235,732$2,623,697dollars as filed
EAGLE MATLS INC COM26969P108Stock7,186$2,067,053dollars as filed
ATRICURE INC04963C209COM72,589$2,035,396dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK36,808$1,006,699dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK36,686$994,557dollars as filed
AVID BIOSERVICES INC05368M106COM65,002$739,723dollars as filed
SEMTECH CORP COM816850101Stock14,398$657,413dollars as filed
PLAYAGS INC72814N104COM46,754$532,528dollars as filed
SHERWIN WILLIAMS CO824348106COM1,296$494,644dollars as filed
FASTLY INC31188V100CL A63,215$478,538dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock9,500$362,425dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK88,110$286,358dollars as filed
BIO-TECHNE CORP09073M104COM2,767$221,166dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock12,404$179,238dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW28,217$156,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004784 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-001335this filing2025-02-21acceptance time not in the bulk data set