SG Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$214.3B
Holdings
50
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGRCMCGRATH RENTCORP | 221,574 | $18.6B | 8.67% | |
| 2 | WSCWILLSCOT MOBIL MINI HLDNG CO | 454,270 | $18.3B | 8.55% | |
| 3 | CALXCALIX INC | 274,774 | $16.8B | 7.84% | |
| 4 | CLFDCLEARFIELD INC | 136,093 | $14.2B | 6.65% | |
| 5 | BLKBBLACKBAUD INC | 220,700 | $9.7B | 4.54% | Put |
| 6 | NTNXNUTANIX INC | 450,174 | $9.4B | 4.38% | Put |
| 7 | GKDGRAND CANYON ED INC | 102,042 | $8.4B | 3.92% | |
| 8 | WTTRSELECT ENERGY SVCS INC | 1,029,399 | $7.2B | 3.35% | |
| 9 | CALCALERES INC | 293,471 | $7.1B | 3.32% | Put |
| 10 | FSSFEDERAL SIGNAL CORP | 184,510 | $6.9B | 3.21% | |
| 11 | JNPJUNIPER NETWORKS INC | 248,423 | $6.5B | 3.03% | |
| 12 | NUVAGBPNUVASIVE INC | 143,967 | $6.3B | 2.94% | |
| 13 | BDCBELDEN INC | 101,562 | $6.1B | 2.85% | |
| 14 | VNOMVIPER ENERGY PARTNERS LP | 178,021 | $5.1B | 2.38% | |
| 15 | JPXAEROVIRONMENT INC | 59,257 | $4.9B | 2.31% | |
| 16 | DYDYCOM INDS INC | 49,743 | $4.8B | 2.22% | |
| 17 | OXMOXFORD INDS INC | 43,114 | $3.9B | 1.81% | |
| 18 | RIGTRANSOCEAN LTD | 1,562,681 | $3.9B | 1.80% | |
| 19 | HEESEURH & E EQUIPMENT SERVICES INC | 133,116 | $3.8B | 1.76% | |
| 20 | CWSTCASELLA WASTE SYS INC | 49,317 | $3.8B | 1.76% | |
| 21 | MTRXMATRIX SVC CO | 845,750 | $3.5B | 1.63% | |
| 22 | SKYSKYLINE CHAMPION CORPORATION | 60,186 | $3.2B | 1.49% | |
| 23 | AITAPPLIED INDL TECHNOLOGIES IN | 30,797 | $3.2B | 1.48% | |
| 24 | LXULSB INDS INC | 218,803 | $3.1B | 1.46% | |
| 25 | ETENERGY TRANSFER L P | 282,070 | $3.1B | 1.45% | |
| 26 | GELGENESIS ENERGY L P | 335,164 | $3.1B | 1.44% | |
| 27 | WOOFPETCO HEALTH & WELLNESS CO I | 237,741 | $2.7B | 1.24% | |
| 28 | CLHCLEAN HARBORS INC | 23,970 | $2.6B | 1.23% | |
| 29 | CLSEURCELESTICA INC | 277,250 | $2.3B | 1.09% | |
| 30 | ZETAZETA GLOBAL HOLDINGS CORP | 339,509 | $2.2B | 1.05% | |
| 31 | AMANTERO MIDSTREAM CORP | 243,001 | $2.2B | 1.04% | |
| 32 | WNSNWNS HLDGS LTD | 23,777 | $1.9B | 0.91% | |
| 33 | AYIACUITY BRANDS INC | 12,216 | $1.9B | 0.90% | |
| 34 | FLEXFLEX LTD | 108,145 | $1.8B | 0.84% | |
| 35 | FCFRANKLIN COVEY CO | 38,659 | $1.8B | 0.82% | |
| 36 | LTRXLANTRONIX INC | 364,343 | $1.8B | 0.82% | |
| 37 | ARANTERO RESOURCES CORP | 56,070 | $1.7B | 0.80% | |
| 38 | ICFIICF INTL INC | 15,264 | $1.7B | 0.78% | |
| 39 | CVCOCAVCO INDS INC DEL | 7,556 | $1.6B | 0.73% | |
| 40 | PTENPATTERSON-UTI ENERGY INC | 56,861 | $664.0M | 0.31% | |
| 41 | RELLRICHARDSON ELECTRS LTD | 32,788 | $495.0M | 0.23% | |
| 42 | SXISTANDEX INTL CORP | 5,030 | $411.0M | 0.19% | |
| 43 | TCMDTACTILE SYS TECHNOLOGY INC | 39,551 | $308.0M | 0.14% | |
| 44 | WWDWOODWARD INC | 3,747 | $301.0M | 0.14% | |
| 45 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,947 | $296.0M | 0.14% | |
| 46 | SATSECHOSTAR CORP | 17,218 | $284.0M | 0.13% | |
| 47 | INSEINSPIRED ENTMT INC | 23,569 | $208.0M | 0.10% | |
| 48 | RNGRINGCENTRAL INC | 5,022 | $201.0M | 0.09% | |
| 49 | PETQEURPETIQ INC | 16,277 | $112.0M | 0.05% | |
| 50 | CVVCVD EQUIP CORP | 11,139 | $58.0M | 0.03% |