SG Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$268.0T
Holdings
48
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 1,221,023 | $29.9M | 0.00% | |
| 2 | ATGEADTALEM GLOBAL ED INC | 661,631 | $28.4M | 0.00% | Put |
| 3 | LRNSTRIDE INC | 563,218 | $25.4M | 0.00% | |
| 4 | SMTCSEMTECH CORP | 694,996 | $17.9M | 0.00% | Put |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 301,515 | $12.5M | 0.00% | Put |
| 6 | FNFABRINET | 63,965 | $10.7M | 0.00% | |
| 7 | MSMMSC INDL DIRECT INC | 100,000 | $9.8M | 0.00% | Call |
| 8 | MODMODINE MFG CO | 208,659 | $9.5M | 0.00% | |
| 9 | PETQEURPETIQ INC | 476,554 | $9.4M | 0.00% | |
| 10 | WNSNWNS HLDGS LTD | 130,559 | $8.9M | 0.00% | |
| 11 | MGRCMCGRATH RENTCORP | 84,582 | $8.5M | 0.00% | |
| 12 | TTMITTM TECHNOLOGIES INC | 575,499 | $7.4M | 0.00% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 104,117 | $7.0M | 0.00% | |
| 14 | PGTIUSDPGT INNOVATIONS INC | 216,067 | $6.0M | 0.00% | |
| 15 | MMSMAXIMUS INC | 79,686 | $6.0M | 0.00% | |
| 16 | ROADCONSTRUCTION PARTNERS INC | 153,903 | $5.6M | 0.00% | Call |
| 17 | MOG/AMOOG INC | 48,158 | $5.4M | 0.00% | |
| 18 | SKYSKYLINE CHAMPION CORPORATION | 79,743 | $5.1M | 0.00% | |
| 19 | FWRDUSDFORWARD AIR CORP | 72,103 | $5.0M | 0.00% | |
| 20 | FSSFEDERAL SIGNAL CORP | 81,740 | $4.9M | 0.00% | |
| 21 | GDDYGODADDY INC | 52,236 | $3.9M | 0.00% | |
| 22 | AGSPLAYAGS INC | 586,351 | $3.8M | 0.00% | |
| 23 | WTTRSELECT WATER SOLUTIONS INC | 394,676 | $3.1M | 0.00% | |
| 24 | HNIHNI CORP | 90,404 | $3.1M | 0.00% | |
| 25 | RIGTRANSOCEAN LTD | 378,331 | $3.1M | 0.00% | |
| 26 | AMANTERO MIDSTREAM CORP | 240,795 | $2.9M | 0.00% | |
| 27 | GNTXGENTEX CORP | 85,432 | $2.8M | 0.00% | |
| 28 | AMWDAMERICAN WOODMARK CORPORATIO | 33,025 | $2.5M | 0.00% | |
| 29 | AZZAZZ INC | 51,634 | $2.4M | 0.00% | |
| 30 | AVNWAVIAT NETWORKS INC | 68,592 | $2.1M | 0.00% | |
| 31 | WMSADVANCED DRAIN SYS INC DEL | 16,563 | $1.9M | 0.00% | |
| 32 | MYPSPLAYSTUDIOS INC | 585,478 | $1.9M | 0.00% | |
| 33 | EXPEAGLE MATLS INC | 10,560 | $1.8M | 0.00% | |
| 34 | NPKINEWPARK RES INC | 252,810 | $1.7M | 0.00% | |
| 35 | NVRIENVIRI CORP | 152,374 | $1.1M | 0.00% | |
| 36 | HEESEURH & E EQUIPMENT SERVICES INC | 23,450 | $1.0M | 0.00% | |
| 37 | LMNRLIMONEIRA CO | 57,602 | $882K | 0.00% | |
| 38 | G2CEVERI HLDGS INC | 58,448 | $772K | 0.00% | |
| 39 | 2XYSCIPLAY CORPORATION | 30,000 | $683K | 0.00% | |
| 40 | ANGOANGIODYNAMICS INC | 76,790 | $561K | 0.00% | |
| 41 | IRMDIRADIMED CORP | 12,358 | $548K | 0.00% | |
| 42 | RDNTRADNET INC | 17,451 | $491K | 0.00% | |
| 43 | AIRAAR CORP | 5,484 | $326K | 0.00% | |
| 44 | IMAIMAX CORP | 15,321 | $296K | 0.00% | |
| 45 | OSISOSI SYSTEMS INC | 2,487 | $293K | 0.00% | |
| 46 | LOVELOVESAC COMPANY | 13,553 | $269K | 0.00% | |
| 47 | FLXSFLEXSTEEL INDS INC | 11,941 | $247K | 0.00% | |
| 48 | RBBNRIBBON COMMUNICATIONS INC | 83,661 | $224K | 0.00% |