13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 56 holding rows worth $1,087,257,509.
- Accession
- 0001172661-25-001985
- Filer
- CIK 1510099
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $1,087,257,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,257,509 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 856,227 | $67,479,250 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,397,338 | $62,265,381 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 539,992 | $54,344,795 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 264,625 | $52,266,084 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 826,706 | $50,834,152 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 633,586 | $49,210,625 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 403,017 | $47,036,114 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 719,432 | $45,719,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 588,373 | $44,798,720 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 225,986 | $43,918,119 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 554,500 | $43,068,015 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 277,391 | $42,257,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,211,295 | $30,791,119 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 308,055 | $29,191,292 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 229,322 | $25,571,696 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,504,663 | $24,315,354 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 158,626 | $22,347,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411,064 | $18,818,510 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100,979 | $17,995,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 402,123 | $17,834,155 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,221,282 | $17,671,951 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 474,535 | $16,969,372 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,667 | $16,455,123 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 248,200 | $15,773,110 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255,616 | $15,671,817 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 248,100 | $15,255,669 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,125 | $14,728,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,850 | $14,174,736 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 270,656 | $13,684,367 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,808 | $12,771,751 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 341,740 | $12,111,266 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 98,500 | $11,495,935 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,322 | $10,181,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,116,672 | $10,083,548 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 248,608 | $9,981,611 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,624 | $8,449,617 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 249,807 | $7,893,901 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 198,500 | $7,034,840 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 612,580 | $6,903,777 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 90,314 | $6,851,220 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,653 | $6,214,889 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 575,379 | $5,759,544 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,459 | $5,626,768 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 123,785 | $5,618,601 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 55,640 | $4,704,918 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 401,092 | $4,395,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,565 | $4,251,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,408 | $4,173,245 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,785 | $3,693,097 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,355 | $2,836,347 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,223 | $2,501,731 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 182,559 | $1,188,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,741 | $746,292 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,182 | $718,006 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 19,869 | $348,701 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,146 | $272,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001985 | this filing | 2025-05-15 | acceptance time not in the bulk data set |