SG Capital Management LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$362.5B
Holdings
63
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYSKYLINE CHAMPION CORPORATION | 490,361 | $26.1B | 7.21% | |
| 2 | EXPEAGLE MATLS INC | 145,088 | $20.6B | 5.69% | |
| 3 | MGRCMCGRATH RENTCORP | 219,722 | $17.9B | 4.94% | |
| 4 | CLHCLEAN HARBORS INC | 185,099 | $17.2B | 4.76% | |
| 5 | CVCOCAVCO INDS INC DEL | 76,310 | $17.0B | 4.68% | |
| 6 | CRMTAMERICAS CAR-MART INC | 91,945 | $13.0B | 3.59% | |
| 7 | ARMKARAMARK | 333,982 | $12.4B | 3.43% | Put |
| 8 | GPROGOPRO INC | 952,978 | $11.1B | 3.06% | |
| 9 | DOMODOMO INC | 122,523 | $9.9B | 2.73% | |
| 10 | SMTCSEMTECH CORP | 140,870 | $9.7B | 2.67% | |
| 11 | GMS1EURGMS INC | 200,402 | $9.6B | 2.66% | |
| 12 | CN4CONNS INC | 371,895 | $9.5B | 2.62% | |
| 13 | SAHSONIC AUTOMOTIVE INC | 211,965 | $9.5B | 2.62% | |
| 14 | OSISOSI SYSTEMS INC | 88,535 | $9.0B | 2.48% | |
| 15 | LRNSTRIDE INC | 276,872 | $8.9B | 2.45% | |
| 16 | —2U INC | 195,712 | $8.2B | 2.25% | |
| 17 | MGNIMAGNITE INC | 227,056 | $7.7B | 2.12% | |
| 18 | SL2SLEEP NUMBER CORP | 68,678 | $7.6B | 2.08% | |
| 19 | HQYHEALTHEQUITY INC | 91,489 | $7.4B | 2.03% | |
| 20 | SUISUN CMNTYS INC | 40,820 | $7.0B | 1.93% | |
| 21 | ANFABERCROMBIE & FITCH CO | 132,400 | $6.1B | 1.70% | |
| 22 | EPACENERPAC TOOL GROUP CORP | 230,547 | $6.1B | 1.69% | |
| 23 | OVEROVERSTOCK COM INC DEL | 65,135 | $6.0B | 1.66% | |
| 24 | G2CEVERI HLDGS INC | 228,271 | $5.7B | 1.57% | |
| 25 | RCKYROCKY BRANDS INC | 100,821 | $5.6B | 1.55% | |
| 26 | SCHLSCHOLASTIC CORP | 143,085 | $5.4B | 1.50% | |
| 27 | VSTOEURVISTA OUTDOOR INC | 113,390 | $5.2B | 1.45% | |
| 28 | HURNHURON CONSULTING GROUP INC | 100,614 | $4.9B | 1.36% | |
| 29 | CALXCALIX INC | 99,045 | $4.7B | 1.30% | |
| 30 | DVADAVITA INC | 35,656 | $4.3B | 1.18% | |
| 31 | BYDBOYD GAMING CORP | 69,402 | $4.3B | 1.18% | |
| 32 | GKDGRAND CANYON ED INC | 45,263 | $4.1B | 1.12% | |
| 33 | SMPLSIMPLY GOOD FOODS CO | 106,999 | $3.9B | 1.08% | |
| 34 | CLFDCLEARFIELD INC | 102,529 | $3.8B | 1.06% | |
| 35 | CVLTCOMMVAULT SYS INC | 48,449 | $3.8B | 1.04% | |
| 36 | CULPCULP INC | 203,657 | $3.3B | 0.92% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 42,967 | $3.2B | 0.88% | |
| 38 | DBIDESIGNER BRANDS INC | 190,820 | $3.2B | 0.87% | |
| 39 | BBBYEURBED BATH & BEYOND INC | 90,485 | $3.0B | 0.83% | Put |
| 40 | VRNSVARONIS SYS INC | 50,826 | $2.9B | 0.81% | |
| 41 | AVYAUSDAVAYA HLDGS CORP | 104,619 | $2.8B | 0.78% | |
| 42 | NVRIHARSCO CORP | 136,603 | $2.8B | 0.77% | |
| 43 | TTEKTETRA TECH INC NEW | 20,696 | $2.5B | 0.70% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 14,818 | $2.1B | 0.58% | |
| 45 | CMTLCOMTECH TELECOMMUNICATIONS C | 82,567 | $2.0B | 0.55% | |
| 46 | TLSTELOS CORP MD | 55,355 | $1.9B | 0.52% | |
| 47 | MECMAYVILLE ENGR CO INC | 90,818 | $1.8B | 0.50% | |
| 48 | ASOACADEMY SPORTS & OUTDOORS IN | 42,370 | $1.7B | 0.48% | |
| 49 | CLSEURCELESTICA INC | 216,537 | $1.7B | 0.47% | |
| 50 | LDELANDEC CORP | 144,613 | $1.6B | 0.45% | |
| 51 | FORFORESTAR GROUP INC | 75,286 | $1.6B | 0.43% | |
| 52 | SPUSDSP PLUS CORP | 50,190 | $1.5B | 0.42% | |
| 53 | 2XYSCIPLAY CORPORATION | 81,366 | $1.4B | 0.38% | |
| 54 | 3TYTITAN MACHY INC | 42,737 | $1.3B | 0.36% | |
| 55 | WABWABTEC | 15,696 | $1.3B | 0.36% | |
| 56 | —FALCON MINERALS CORP | 213,399 | $1.1B | 0.30% | |
| 57 | SXISTANDEX INTL CORP | 10,610 | $1.0B | 0.28% | |
| 58 | PDSPRECISION DRILLING CORP | 23,665 | $987.0M | 0.27% | |
| 59 | ORNORION GROUP HLDGS INC | 109,205 | $628.0M | 0.17% | |
| 60 | STRLSTERLING CONSTR INC | 22,825 | $551.0M | 0.15% | |
| 61 | DZSIQDZS INC | 20,381 | $423.0M | 0.12% | |
| 62 | RDVTRED VIOLET INC | 16,512 | $388.0M | 0.11% | |
| 63 | HCKTHACKETT GROUP INC | 20,681 | $373.0M | 0.10% |