SG Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$159.4B
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WNSNWNS HLDGS LTD | 196,114 | $14.6B | 9.18% | |
| 2 | CLHCLEAN HARBORS INC | 138,714 | $12.2B | 7.63% | |
| 3 | MTZMASTEC INC | 161,761 | $11.6B | 7.27% | Put |
| 4 | PSNPARSONS CORP DEL | 220,667 | $8.9B | 5.59% | |
| 5 | PETQEURPETIQ INC | 473,446 | $7.9B | 4.99% | Put |
| 6 | CLFDCLEARFIELD INC | 102,942 | $6.4B | 4.00% | |
| 7 | MGRCMCGRATH RENTCORP | 81,381 | $6.2B | 3.88% | |
| 8 | HEESEURH & E EQUIPMENT SERVICES INC | 212,883 | $6.2B | 3.87% | |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 121,103 | $5.7B | 3.60% | |
| 10 | ICFIICF INTL INC | 58,103 | $5.5B | 3.46% | |
| 11 | AITAPPLIED INDL TECHNOLOGIES IN | 51,893 | $5.0B | 3.13% | |
| 12 | VNOMVIPER ENERGY PARTNERS LP | 178,021 | $4.8B | 2.98% | |
| 13 | MTRXMATRIX SVC CO | 904,037 | $4.6B | 2.87% | |
| 14 | WTTRSELECT ENERGY SVCS INC | 609,981 | $4.2B | 2.61% | |
| 15 | CVCOCAVCO INDS INC DEL | 20,625 | $4.0B | 2.54% | |
| 16 | ELFE L F BEAUTY INC | 113,313 | $3.5B | 2.18% | |
| 17 | CVLTCOMMVAULT SYS INC | 50,000 | $3.1B | 1.97% | Call |
| 18 | WSCWILLSCOT MOBIL MINI HLDNG CO | 94,675 | $3.1B | 1.93% | |
| 19 | PTENPATTERSON-UTI ENERGY INC | 190,808 | $3.0B | 1.89% | |
| 20 | CSGPCOSTAR GROUP INC | 45,550 | $2.8B | 1.73% | |
| 21 | IIININSTEEL INDS INC | 80,580 | $2.7B | 1.70% | |
| 22 | CLSEURCELESTICA INC | 277,961 | $2.7B | 1.69% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 25,862 | $2.6B | 1.63% | |
| 24 | GKDGRAND CANYON ED INC | 27,382 | $2.6B | 1.62% | |
| 25 | ETENERGY TRANSFER L P | 253,652 | $2.5B | 1.59% | |
| 26 | AMANTERO MIDSTREAM CORP | 278,571 | $2.5B | 1.58% | |
| 27 | TAUSDTRAVELCENTERS OF AMERICA INC | 69,095 | $2.4B | 1.49% | |
| 28 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 70,601 | $2.3B | 1.44% | |
| 29 | FLEXFLEX LTD | 149,310 | $2.2B | 1.36% | |
| 30 | WWDWOODWARD INC | 22,089 | $2.0B | 1.28% | |
| 31 | ARANTERO RESOURCES CORP | 56,799 | $1.7B | 1.09% | |
| 32 | TGLSTECNOGLASS INC | 97,817 | $1.7B | 1.08% | |
| 33 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 62,783 | $1.7B | 1.06% | |
| 34 | SXISTANDEX INTL CORP | 13,717 | $1.2B | 0.73% | |
| 35 | TWITITAN INTL INC ILL | 65,479 | $989.0M | 0.62% | |
| 36 | UNFIUNITED NAT FOODS INC | 24,089 | $949.0M | 0.60% | |
| 37 | SATSECHOSTAR CORP | 47,174 | $910.0M | 0.57% | |
| 38 | CBZCBIZ INC | 15,675 | $626.0M | 0.39% | |
| 39 | AYIACUITY BRANDS INC | 3,122 | $481.0M | 0.30% | |
| 40 | RAILFREIGHTCAR AMER INC | 125,568 | $457.0M | 0.29% | |
| 41 | HDH1HUDSON GLOBAL INC | 10,923 | $343.0M | 0.22% | |
| 42 | TWINTWIN DISC INC | 31,344 | $284.0M | 0.18% | |
| 43 | RNGRINGCENTRAL INC | 5,171 | $270.0M | 0.17% | |
| 44 | CVVCVD EQUIP CORP | 11,089 | $44.0M | 0.03% |