SG Capital Management LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$204.2B
Holdings
53
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYSKYLINE CHAMPION CORPORATION | 317,310 | $17.4B | 8.53% | |
| 2 | CVCOCAVCO INDS INC DEL | 70,813 | $17.1B | 8.35% | |
| 3 | LRNSTRIDE INC | 462,389 | $16.8B | 8.23% | |
| 4 | CLSEURCELESTICA INC | 1,014,993 | $12.1B | 5.92% | |
| 5 | HEESEURH & E EQUIPMENT SERVICES INC | 216,231 | $9.4B | 4.61% | |
| 6 | HURNHURON CONSULTING GROUP INC | 168,024 | $7.7B | 3.77% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 180,874 | $6.9B | 3.36% | |
| 8 | MLKNMILLERKNOLL INC | 185,268 | $6.4B | 3.14% | |
| 9 | DEDEERE & CO | 13,888 | $5.8B | 2.83% | |
| 10 | UEOWESTLAKE CORPORATION | 44,496 | $5.5B | 2.69% | |
| 11 | JBLJABIL INC | 80,824 | $5.0B | 2.44% | |
| 12 | PTENPATTERSON-UTI ENERGY INC | 285,919 | $4.4B | 2.17% | |
| 13 | BBWBUILD-A-BEAR WORKSHOP INC | 238,358 | $4.4B | 2.13% | |
| 14 | LOVELOVESAC COMPANY | 79,602 | $4.3B | 2.11% | |
| 15 | ICFIICF INTL INC | 45,534 | $4.3B | 2.10% | |
| 16 | VNOMVIPER ENERGY PARTNERS LP | 138,218 | $4.1B | 2.00% | |
| 17 | SATSECHOSTAR CORP | 164,347 | $4.0B | 1.96% | |
| 18 | PETQEURPETIQ INC | 146,699 | $3.6B | 1.75% | |
| 19 | GMS1EURGMS INC | 71,771 | $3.6B | 1.75% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 143,265 | $3.5B | 1.72% | |
| 21 | EXPEAGLE MATLS INC | 27,073 | $3.5B | 1.70% | |
| 22 | PSNPARSONS CORP DEL | 83,494 | $3.2B | 1.58% | |
| 23 | CLHCLEAN HARBORS INC | 28,382 | $3.2B | 1.55% | |
| 24 | UCTTULTRA CLEAN HLDGS INC | 72,833 | $3.1B | 1.51% | |
| 25 | NTRNUTRIEN LTD | 28,504 | $3.0B | 1.45% | |
| 26 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,173 | $2.8B | 1.38% | |
| 27 | ARANTERO RESOURCES CORP | 92,468 | $2.8B | 1.38% | |
| 28 | PRFTUSDPERFICIENT INC | 24,868 | $2.7B | 1.34% | |
| 29 | MTZMASTEC INC | 29,880 | $2.6B | 1.27% | |
| 30 | CSGPCOSTAR GROUP INC | 38,939 | $2.6B | 1.27% | |
| 31 | CSVCARRIAGE SVCS INC | 48,144 | $2.6B | 1.26% | |
| 32 | GNRCGENERAC HLDGS INC | 8,404 | $2.5B | 1.22% | |
| 33 | HSKAEURHESKA CORP | 17,378 | $2.4B | 1.18% | |
| 34 | AVYAUSDAVAYA HLDGS CORP | 182,200 | $2.3B | 1.13% | |
| 35 | 3TYTITAN MACHY INC | 81,504 | $2.3B | 1.13% | |
| 36 | EXLSEXLSERVICE HOLDINGS INC | 14,783 | $2.1B | 1.04% | |
| 37 | RNGRINGCENTRAL INC | 17,803 | $2.1B | 1.02% | |
| 38 | GILGILDAN ACTIVEWEAR INC | 50,173 | $1.9B | 0.92% | |
| 39 | SMTCSEMTECH CORP | 24,546 | $1.7B | 0.83% | |
| 40 | PLXSPLEXUS CORP | 18,378 | $1.5B | 0.74% | |
| 41 | SXISTANDEX INTL CORP | 13,717 | $1.4B | 0.67% | |
| 42 | PRIMPRIMORIS SVCS CORP | 46,521 | $1.1B | 0.54% | |
| 43 | FORFORESTAR GROUP INC | 37,465 | $665.0M | 0.33% | |
| 44 | PDSPRECISION DRILLING CORP | 8,078 | $597.0M | 0.29% | |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 5,017 | $596.0M | 0.29% | |
| 46 | HDH1HUDSON GLOBAL INC | 13,959 | $568.0M | 0.28% | |
| 47 | BSMBLACK STONE MINERALS L P | 37,838 | $509.0M | 0.25% | |
| 48 | BHRBRAEMAR HOTELS & RESORTS INC | 64,154 | $396.0M | 0.19% | |
| 49 | NATRNATURES SUNSHINE PRODS INC | 20,778 | $349.0M | 0.17% | |
| 50 | TAUSDTRAVELCENTERS OF AMERICA INC | 8,100 | $348.0M | 0.17% | |
| 51 | TWINTWIN DISC INC | 18,567 | $309.0M | 0.15% | |
| 52 | AYIACUITY BRANDS INC | 1,400 | $265.0M | 0.13% | |
| 53 | WTTRSELECT ENERGY SVCS INC | 15,473 | $133.0M | 0.07% |