SG Capital Management LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$243.8B
Holdings
50
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATGEADTALEM GLOBAL ED INC | 551,529 | $18K | 0.00% | |
| 2 | IRDMIRIDIUM COMMUNICATIONS INC | 270,193 | $16K | 0.00% | |
| 3 | PETSPETMED EXPRESS INC | 666,069 | $9K | 0.00% | |
| 4 | MGRCMCGRATH RENTCORP | 98,073 | $9K | 0.00% | |
| 5 | CVGWCALAVO GROWERS INC | 299,764 | $8K | 0.00% | |
| 6 | PETQEURPETIQ INC | 583,233 | $8K | 0.00% | |
| 7 | ITRIITRON INC | 118,360 | $8K | 0.00% | |
| 8 | GNTXGENTEX CORP | 249,290 | $7K | 0.00% | |
| 9 | UPBDUPBOUND GROUP INC | 248,372 | $7K | 0.00% | |
| 10 | XXYCROSS CTRY HEALTHCARE INC | 282,850 | $7K | 0.00% | |
| 11 | FSSFEDERAL SIGNAL CORP | 118,042 | $7K | 0.00% | |
| 12 | BCBEURPRIMO WATER CORPORATION | 551,220 | $6K | 0.00% | |
| 13 | 2XYSCIPLAY CORPORATION | 309,144 | $6K | 0.00% | |
| 14 | MASMASCO CORP | 107,510 | $6K | 0.00% | |
| 15 | MTZMASTEC INC | 50,169 | $5K | 0.00% | |
| 16 | TTMITTM TECHNOLOGIES INC | 427,950 | $5K | 0.00% | |
| 17 | VREXVAREX IMAGING CORP | 212,670 | $5K | 0.00% | |
| 18 | SHWSHERWIN WILLIAMS CO | 22,151 | $5K | 0.00% | |
| 19 | TREXTREX CO INC | 63,087 | $4K | 0.00% | |
| 20 | VMIVALMONT INDS INC | 14,991 | $4K | 0.00% | |
| 21 | CVLTCOMMVAULT SYS INC | 64,553 | $4K | 0.00% | |
| 22 | LRNSTRIDE INC | 125,533 | $4K | 0.00% | |
| 23 | CVCOCAVCO INDS INC DEL | 16,249 | $4K | 0.00% | |
| 24 | RDNTRADNET INC | 150,208 | $4K | 0.00% | |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 77,318 | $4K | 0.00% | |
| 26 | TGLSTECNOGLASS INC | 96,019 | $4K | 0.00% | |
| 27 | SKYSKYLINE CHAMPION CORPORATION | 69,391 | $4K | 0.00% | |
| 28 | WMSADVANCED DRAIN SYS INC DEL | 37,234 | $4K | 0.00% | |
| 29 | LOVELOVESAC COMPANY | 135,235 | $3K | 0.00% | |
| 30 | HEESEURH & E EQUIPMENT SERVICES INC | 87,265 | $3K | 0.00% | |
| 31 | FLSFLOWSERVE CORP | 84,905 | $3K | 0.00% | |
| 32 | WTTRSELECT WATER SOLUTIONS INC | 475,830 | $3K | 0.00% | |
| 33 | PSNPARSONS CORP DEL | 74,657 | $3K | 0.00% | |
| 34 | CRMTAMERICAS CAR-MART INC | 34,779 | $3K | 0.00% | |
| 35 | ECPGENCORE CAP GROUP INC | 48,238 | $2K | 0.00% | |
| 36 | RIGTRANSOCEAN LTD | 373,243 | $2K | 0.00% | |
| 37 | HCQAMN HEALTHCARE SVCS INC | 22,079 | $2K | 0.00% | |
| 38 | WWDWOODWARD INC | 20,325 | $2K | 0.00% | |
| 39 | OLLIOLLIES BARGAIN OUTLET HLDGS | 39,472 | $2K | 0.00% | |
| 40 | PRAAPRA GROUP INC | 116,431 | $2K | 0.00% | |
| 41 | AMANTERO MIDSTREAM CORP | 240,795 | $2K | 0.00% | |
| 42 | AGSPLAYAGS INC | 334,371 | $1K | 0.00% | |
| 43 | PROPROS HOLDINGS INC | 39,896 | $1K | 0.00% | |
| 44 | MYPSPLAYSTUDIOS INC | 341,652 | $1K | 0.00% | |
| 45 | MODMODINE MFG CO | 13,394 | $0 | 0.00% | |
| 46 | OSISOSI SYSTEMS INC | 2,487 | $0 | 0.00% | |
| 47 | FLXSFLEXSTEEL INDS INC | 11,495 | $0 | 0.00% | |
| 48 | AIRAAR CORP | 5,484 | $0 | 0.00% | |
| 49 | MOG/AMOOG INC | 1,928 | $0 | 0.00% | |
| 50 | AKTSQAKOUSTIS TECHNOLOGIES INC | 35,703 | $0 | 0.00% |