SG Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$591.7B
Holdings
63
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBXGREENBRIER COS INC | 906,348 | $44K | 0.00% | |
| 2 | ATGEADTALEM GLOBAL ED INC | 556,648 | $37K | 0.00% | |
| 3 | PNRPENTAIR PLC | 383,040 | $29K | 0.00% | Put |
| 4 | CLSCELESTICA INC | 444,990 | $25K | 0.00% | |
| 5 | THSTREEHOUSE FOODS INC | 658,029 | $24K | 0.00% | |
| 6 | AMBAAMBARELLA INC | 457,062 | $24K | 0.00% | Put |
| 7 | SSFSENSIENT TECHNOLOGIES CORP | 301,845 | $22K | 0.00% | |
| 8 | HAEHAEMONETICS CORP MASS | 181,828 | $15K | 0.00% | |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 232,783 | $15K | 0.00% | |
| 10 | CALXCALIX INC | 442,887 | $15K | 0.00% | |
| 11 | AVTRAVANTOR INC | 632,361 | $13K | 0.00% | Put |
| 12 | CLHCLEAN HARBORS INC | 58,195 | $13K | 0.00% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,978 | $13K | 0.00% | |
| 14 | ACMRACM RESH INC | 585,535 | $13K | 0.00% | Put |
| 15 | CVCOCAVCO INDS INC DEL | 35,385 | $12K | 0.00% | |
| 16 | EXLSEXLSERVICE HOLDINGS INC | 396,782 | $12K | 0.00% | |
| 17 | FLSFLOWSERVE CORP | 257,350 | $12K | 0.00% | |
| 18 | LIVNLIVANOVA PLC | 221,980 | $12K | 0.00% | |
| 19 | FLEXFLEX LTD | 380,684 | $11K | 0.00% | |
| 20 | XRXXEROX HOLDINGS CORP | 1,011,702 | $11K | 0.00% | |
| 21 | HURNHURON CONSULTING GROUP INC | 118,660 | $11K | 0.00% | |
| 22 | HCQAMN HEALTHCARE SVCS INC | 229,829 | $11K | 0.00% | |
| 23 | TTMITTM TECHNOLOGIES INC | 614,840 | $11K | 0.00% | |
| 24 | MTZMASTEC INC | 110,213 | $11K | 0.00% | Put |
| 25 | WMSADVANCED DRAIN SYS INC DEL | 67,186 | $10K | 0.00% | |
| 26 | PAHUSDELEMENT SOLUTIONS INC | 378,855 | $10K | 0.00% | |
| 27 | FTAIFTAI AVIATION LTD | 105,236 | $10K | 0.00% | |
| 28 | JAMFJAMF HLDG CORP | 583,428 | $9K | 0.00% | |
| 29 | PGNYPROGYNY INC | 292,944 | $8K | 0.00% | |
| 30 | MXLMAXLINEAR INC | 363,908 | $7K | 0.00% | |
| 31 | MRTNMARTEN TRANS LTD | 351,242 | $6K | 0.00% | |
| 32 | PETQEURPETIQ INC | 282,298 | $6K | 0.00% | |
| 33 | AMKRAMKOR TECHNOLOGY INC | 163,422 | $6K | 0.00% | |
| 34 | MZTILANCASTER COLONY CORP | 30,509 | $5K | 0.00% | |
| 35 | HNIHNI CORP | 114,527 | $5K | 0.00% | |
| 36 | MTXMINERALS TECHNOLOGIES INC | 68,859 | $5K | 0.00% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 14,639 | $5K | 0.00% | |
| 38 | KIDSORTHOPEDIATRICS CORP | 159,307 | $4K | 0.00% | |
| 39 | WULFTERAWULF INC | 1,080,452 | $4K | 0.00% | |
| 40 | GDOTGREEN DOT CORP | 436,449 | $4K | 0.00% | |
| 41 | FIXCOMFORT SYS USA INC | 15,642 | $4K | 0.00% | |
| 42 | HEIHEICO CORP NEW | 21,898 | $4K | 0.00% | |
| 43 | ICFIICF INTL INC | 31,929 | $4K | 0.00% | |
| 44 | PPHMEURAVID BIOSERVICES INC | 488,099 | $3K | 0.00% | |
| 45 | LMBLIMBACH HLDGS INC | 57,130 | $3K | 0.00% | |
| 46 | HEIHEICO CORP NEW | 18,536 | $3K | 0.00% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,460 | $3K | 0.00% | |
| 48 | GJBSTEELCASE INC | 232,535 | $3K | 0.00% | |
| 49 | LEGLEGGETT & PLATT INC | 228,124 | $2K | 0.00% | |
| 50 | CYRXCRYOPORT INC | 320,736 | $2K | 0.00% | |
| 51 | WTTRSELECT WATER SOLUTIONS INC | 221,867 | $2K | 0.00% | |
| 52 | CARSCARS COM INC | 103,042 | $2K | 0.00% | |
| 53 | TRNTRINITY INDS INC | 94,432 | $2K | 0.00% | |
| 54 | MBCMASTERBRAND INC | 105,000 | $1K | 0.00% | |
| 55 | CAMTCAMTEK LTD | 15,273 | $1K | 0.00% | |
| 56 | EXPEAGLE MATLS INC | 7,186 | $1K | 0.00% | |
| 57 | SMTCSEMTECH CORP | 14,398 | $0 | 0.00% | |
| 58 | IEXIDEX CORP | 2,475 | $0 | 0.00% | |
| 59 | AGSPLAYAGS INC | 46,754 | $0 | 0.00% | |
| 60 | SHWSHERWIN WILLIAMS CO | 1,296 | $0 | 0.00% | |
| 61 | ALCOALICO INC | 23,219 | $0 | 0.00% | |
| 62 | RBBNRIBBON COMMUNICATIONS INC | 88,110 | $0 | 0.00% | |
| 63 | ATECALPHATEC HLDGS INC | 28,217 | $0 | 0.00% |