SG Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$385.5B
Holdings
55
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFPIUFP INDUSTRIES INC | 585,193 | $32.5B | 8.43% | |
| 2 | PETQEURPETIQ INC | 788,368 | $30.3B | 7.86% | Put |
| 3 | IWMISHARES TR | 150,000 | $29.4B | 7.63% | Put |
| 4 | GKDGRAND CANYON ED INC | 204,764 | $19.1B | 4.95% | Put |
| 5 | OGM1COGENT COMMUNICATIONS HLDGS | 295,842 | $17.7B | 4.59% | |
| 6 | SKYSKYLINE CHAMPION CORPORATION | 558,204 | $17.3B | 4.48% | |
| 7 | CVCOCAVCO INDS INC DEL | 97,016 | $17.0B | 4.42% | |
| 8 | CVLTCOMMVAULT SYSTEMS INC | 235,353 | $13.0B | 3.38% | |
| 9 | RDNRADIAN GROUP INC | 555,252 | $11.2B | 2.92% | |
| 10 | NUSNU SKIN ENTERPRISES INC | 202,946 | $11.1B | 2.88% | |
| 11 | AVTAVNET INC | 314,591 | $11.0B | 2.86% | |
| 12 | TUPTUPPERWARE BRANDS CORP | 314,933 | $10.2B | 2.65% | |
| 13 | —STAMPS COM INC | 47,325 | $9.3B | 2.41% | |
| 14 | WNSNWNS HLDGS LTD | 126,735 | $9.1B | 2.37% | |
| 15 | CALXCALIX INC | 282,118 | $8.4B | 2.18% | |
| 16 | 2XYSCIPLAY CORPORATION | 594,704 | $8.2B | 2.14% | |
| 17 | AVYAUSDAVAYA HLDGS CORP | 395,901 | $7.6B | 1.97% | |
| 18 | —BMC STK HLDGS INC | 139,924 | $7.5B | 1.95% | |
| 19 | LNNLINDSAY CORP | 53,576 | $6.9B | 1.79% | |
| 20 | —2U INC | 170,747 | $6.8B | 1.77% | |
| 21 | TLSTELOS CORP MD | 204,540 | $6.7B | 1.75% | |
| 22 | CLHCLEAN HARBORS INC | 87,199 | $6.6B | 1.72% | |
| 23 | ICFIICF INTL INC | 81,199 | $6.0B | 1.57% | |
| 24 | LAURLAUREATE EDUCATION INC | 385,452 | $5.6B | 1.46% | |
| 25 | SL2SLEEP NUMBER CORP | 67,803 | $5.5B | 1.44% | |
| 26 | EXPEAGLE MATLS INC | 49,836 | $5.1B | 1.31% | |
| 27 | BCBRUNSWICK CORP | 65,464 | $5.0B | 1.29% | |
| 28 | MTGMGIC INVT CORP WIS | 383,712 | $4.8B | 1.25% | |
| 29 | IMAIMAX CORP | 246,499 | $4.4B | 1.15% | |
| 30 | —CASPER SLEEP INC | 718,354 | $4.4B | 1.15% | |
| 31 | HASHASBRO INC | 46,907 | $4.4B | 1.14% | |
| 32 | ON1OLD NATL BANCORP IND | 246,501 | $4.1B | 1.06% | |
| 33 | UPBDRENT A CTR INC NEW | 96,563 | $3.7B | 0.96% | |
| 34 | REZIRESIDEO TECHNOLOGIES INC | 168,435 | $3.6B | 0.93% | |
| 35 | ESNTESSENT GROUP LTD | 77,537 | $3.4B | 0.87% | |
| 36 | FORFORESTAR GROUP INC | 162,329 | $3.3B | 0.85% | |
| 37 | NXQUANEX BUILDING PRODUCTS COR | 145,547 | $3.2B | 0.84% | |
| 38 | MDC1USDM D C HLDGS INC | 58,570 | $2.8B | 0.74% | |
| 39 | BCCBOISE CASCADE CO DEL | 54,267 | $2.6B | 0.67% | |
| 40 | FITBFIFTH THIRD BANCORP | 83,527 | $2.3B | 0.60% | |
| 41 | PRFTUSDPERFICIENT INC | 46,619 | $2.2B | 0.58% | |
| 42 | CULPCULP INC | 126,340 | $2.0B | 0.52% | |
| 43 | NMIHNMI HLDGS INC | 87,322 | $2.0B | 0.51% | |
| 44 | PCHPOTLATCHDELTIC CORPORATION | 34,740 | $1.7B | 0.45% | |
| 45 | CWSTCASELLA WASTE SYS INC | 19,588 | $1.2B | 0.31% | |
| 46 | HBANHUNTINGTON BANCSHARES INC | 93,991 | $1.2B | 0.31% | |
| 47 | UFIUNIFI INC | 56,700 | $1.0B | 0.26% | |
| 48 | EDUCEDUCATIONAL DEV CORP | 40,650 | $624.0M | 0.16% | |
| 49 | ORNORION GROUP HOLDINGS INC | 106,038 | $526.0M | 0.14% | |
| 50 | PENNPENN NATL GAMING INC | 5,060 | $437.0M | 0.11% | |
| 51 | BYDBOYD GAMING CORP | 8,744 | $375.0M | 0.10% | |
| 52 | CZRCAESARS ENTERTAINMENT INC NE | 4,930 | $366.0M | 0.09% | |
| 53 | BBWBUILD A BEAR WORKSHOP | 48,620 | $208.0M | 0.05% | |
| 54 | —FALCON MINERALS CORP | 41,904 | $132.0M | 0.03% | |
| 55 | 1RGREV GROUP INC | 10,748 | $95.0M | 0.02% |