SG Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$305.4T
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 495,488 | $22.3M | 0.00% | |
| 2 | SSFSENSIENT TECHNOLOGIES CORP | 280,176 | $19.4M | 0.00% | |
| 3 | MTZMASTEC INC | 149,558 | $13.9M | 0.00% | |
| 4 | ABMABM INDS INC | 307,701 | $13.7M | 0.00% | |
| 5 | ATGEADTALEM GLOBAL ED INC | 255,628 | $13.1M | 0.00% | |
| 6 | UPBDUPBOUND GROUP INC | 346,439 | $12.2M | 0.00% | |
| 7 | HOGHARLEY DAVIDSON INC | 269,702 | $11.8M | 0.00% | |
| 8 | AXTAAXALTA COATING SYS LTD | 328,005 | $11.3M | 0.00% | |
| 9 | CVGWCALAVO GROWERS INC | 404,278 | $11.2M | 0.00% | |
| 10 | IEXIDEX CORP | 44,504 | $10.9M | 0.00% | |
| 11 | HZOMARINEMAX INC | 325,872 | $10.8M | 0.00% | Put |
| 12 | WMSADVANCED DRAIN SYS INC DEL | 57,959 | $10.0M | 0.00% | |
| 13 | ASTEASTEC INDS INC | 209,685 | $9.2M | 0.00% | |
| 14 | SLGNSILGAN HLDGS INC | 176,769 | $8.6M | 0.00% | |
| 15 | XRXXEROX HOLDINGS CORP | 472,977 | $8.5M | 0.00% | |
| 16 | PETQEURPETIQ INC | 449,639 | $8.2M | 0.00% | Put |
| 17 | SHWSHERWIN WILLIAMS CO | 22,404 | $7.8M | 0.00% | |
| 18 | EXPEAGLE MATLS INC | 27,650 | $7.5M | 0.00% | |
| 19 | SMTCSEMTECH CORP | 257,690 | $7.1M | 0.00% | |
| 20 | KFYKORN FERRY | 103,057 | $6.8M | 0.00% | |
| 21 | PRGPROG HOLDINGS INC | 172,228 | $5.9M | 0.00% | |
| 22 | AYIACUITY BRANDS INC | 21,209 | $5.7M | 0.00% | |
| 23 | LRNSTRIDE INC | 81,482 | $5.1M | 0.00% | |
| 24 | AITAPPLIED INDL TECHNOLOGIES IN | 24,170 | $4.8M | 0.00% | |
| 25 | RXORXO INC | 213,892 | $4.7M | 0.00% | |
| 26 | EEFTEURONET WORLDWIDE INC | 41,934 | $4.6M | 0.00% | |
| 27 | GBXGREENBRIER COS INC | 88,172 | $4.6M | 0.00% | |
| 28 | GDOTGREEN DOT CORP | 455,971 | $4.3M | 0.00% | |
| 29 | CARGCARGURUS INC | 182,920 | $4.2M | 0.00% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 258,672 | $4.2M | 0.00% | |
| 31 | PRIMPRIMORIS SVCS CORP | 98,474 | $4.2M | 0.00% | |
| 32 | GNRCGENERAC HLDGS INC | 32,462 | $4.1M | 0.00% | |
| 33 | CWHCAMPING WORLD HLDGS INC | 139,625 | $3.9M | 0.00% | |
| 34 | FCFSFIRSTCASH HOLDINGS INC | 26,253 | $3.3M | 0.00% | |
| 35 | NATLNCR ATLEOS CORPORATION | 112,749 | $2.2M | 0.00% | |
| 36 | MLNKMERIDIANLINK INC | 113,196 | $2.1M | 0.00% | |
| 37 | HCQAMN HEALTHCARE SVCS INC | 33,420 | $2.1M | 0.00% | |
| 38 | MRTNMARTEN TRANS LTD | 111,361 | $2.1M | 0.00% | |
| 39 | LEGHLEGACY HOUSING CORP | 71,197 | $1.5M | 0.00% | |
| 40 | WTTRSELECT WATER SOLUTIONS INC | 160,299 | $1.5M | 0.00% | |
| 41 | AVOMISSION PRODUCE INC | 112,097 | $1.3M | 0.00% | |
| 42 | AGSPLAYAGS INC | 144,060 | $1.3M | 0.00% | |
| 43 | LMNRLIMONEIRA CO | 50,046 | $978K | 0.00% | |
| 44 | FLOFLOWERS FOODS INC | 25,434 | $604K | 0.00% | |
| 45 | GTLSCHART INDS INC | 2,427 | $399K | 0.00% | |
| 46 | ATECALPHATEC HLDGS INC | 28,217 | $389K | 0.00% | |
| 47 | PRGSPROGRESS SOFTWARE CORP | 6,500 | $346K | 0.00% | Put |
| 48 | RDNTRADNET INC | 7,101 | $345K | 0.00% | |
| 49 | RBBNRIBBON COMMUNICATIONS INC | 88,110 | $281K | 0.00% |