SG Capital Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$292.5B
Holdings
47
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYSKYLINE CHAMPION CORPORATION | 395,505 | $29K | 0.00% | |
| 2 | WWDWOODWARD INC | 232,710 | $21K | 0.00% | Put |
| 3 | CALXCALIX INC | 373,415 | $20K | 0.00% | |
| 4 | MGRCMCGRATH RENTCORP | 172,642 | $16K | 0.00% | |
| 5 | MTZMASTEC INC | 159,880 | $14K | 0.00% | Put |
| 6 | CVCOCAVCO INDS INC DEL | 44,985 | $14K | 0.00% | |
| 7 | CVGWCALAVO GROWERS INC | 490,685 | $14K | 0.00% | |
| 8 | IRDMIRIDIUM COMMUNICATIONS INC | 199,684 | $12K | 0.00% | |
| 9 | MASMASCO CORP | 189,713 | $9K | 0.00% | |
| 10 | PSTGPURE STORAGE INC | 360,546 | $9K | 0.00% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 76,808 | $8K | 0.00% | |
| 12 | OSISOSI SYSTEMS INC | 76,573 | $7K | 0.00% | |
| 13 | MOG/AMOOG INC | 79,274 | $7K | 0.00% | |
| 14 | TGLSTECNOGLASS INC | 178,417 | $7K | 0.00% | |
| 15 | 3M4MASIMO CORP | 40,102 | $7K | 0.00% | |
| 16 | PLNTPLANET FITNESS INC | 78,038 | $6K | 0.00% | |
| 17 | CUTREURCUTERA INC | 294,575 | $6K | 0.00% | Put |
| 18 | EXLSEXLSERVICE HOLDINGS INC | 39,714 | $6K | 0.00% | |
| 19 | VCELVERICEL CORP | 199,266 | $5K | 0.00% | |
| 20 | XXYCROSS CTRY HEALTHCARE INC | 255,004 | $5K | 0.00% | |
| 21 | ITGRINTEGER HLDGS CORP | 70,017 | $5K | 0.00% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 27,250 | $5K | 0.00% | |
| 23 | AITAPPLIED INDL TECHNOLOGIES IN | 38,340 | $5K | 0.00% | |
| 24 | DGIIDIGI INTL INC | 140,126 | $4K | 0.00% | |
| 25 | JPXAEROVIRONMENT INC | 52,984 | $4K | 0.00% | |
| 26 | HAEHAEMONETICS CORP MASS | 59,082 | $4K | 0.00% | |
| 27 | PSNPARSONS CORP DEL | 83,911 | $3K | 0.00% | |
| 28 | AMANTERO MIDSTREAM CORP | 365,292 | $3K | 0.00% | |
| 29 | RIGTRANSOCEAN LTD | 517,598 | $3K | 0.00% | |
| 30 | PLYAPLAYA HOTELS & RESORTS NV | 278,463 | $2K | 0.00% | |
| 31 | FUNCEDAR FAIR L P | 54,960 | $2K | 0.00% | |
| 32 | PETQEURPETIQ INC | 258,711 | $2K | 0.00% | |
| 33 | NXQUANEX BLDG PRODS CORP | 70,607 | $1K | 0.00% | |
| 34 | AVNWAVIAT NETWORKS INC | 31,973 | $1K | 0.00% | |
| 35 | MODMODINE MFG CO | 59,820 | $1K | 0.00% | |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | 102,953 | $1K | 0.00% | |
| 37 | VNOMVIPER ENERGY PARTNERS LP | 23,548 | $0 | 0.00% | |
| 38 | BLKBBLACKBAUD INC | 4,389 | $0 | 0.00% | |
| 39 | AKTSQAKOUSTIS TECHNOLOGIES INC | 35,703 | $0 | 0.00% | |
| 40 | CECOCECO ENVIRONMENTAL CORP | 42,791 | $0 | 0.00% | |
| 41 | WTTRSELECT ENERGY SVCS INC | 104,687 | $0 | 0.00% | |
| 42 | RBBNRIBBON COMMUNICATIONS INC | 198,189 | $0 | 0.00% | |
| 43 | AIRAAR CORP | 3,950 | $0 | 0.00% | |
| 44 | TCMDTACTILE SYS TECHNOLOGY INC | 10,000 | $0 | 0.00% | |
| 45 | BWMNBOWMAN CONSULTING GROUP LTD | 7,442 | $0 | 0.00% | |
| 46 | LZBLA Z BOY INC | 18,330 | $0 | 0.00% | |
| 47 | GENIGENIUS SPORTS LIMITED | 29,634 | $0 | 0.00% |