SG Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$178.6B
Holdings
48
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGRCMCGRATH RENTCORP | 254,099 | $25.1M | 0.01% | |
| 2 | HCQAMN HEALTHCARE SVCS INC | 117,612 | $12.1M | 0.01% | Put |
| 3 | IRDMIRIDIUM COMMUNICATIONS INC | 171,058 | $8.8M | 0.00% | |
| 4 | ASTEASTEC INDS INC | 178,397 | $7.3M | 0.00% | |
| 5 | PLNTPLANET FITNESS INC | 89,371 | $7.0M | 0.00% | |
| 6 | CALXCALIX INC | 101,991 | $7.0M | 0.00% | |
| 7 | 3TYTITAN MACHY INC | 167,016 | $6.6M | 0.00% | |
| 8 | TWITITAN INTL INC ILL | 391,063 | $6.0M | 0.00% | |
| 9 | VNOMVIPER ENERGY PARTNERS LP | 178,021 | $5.7M | 0.00% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 822,383 | $5.4M | 0.00% | |
| 11 | BLKBBLACKBAUD INC | 89,970 | $5.3M | 0.00% | |
| 12 | LNNLINDSAY CORP | 31,313 | $5.1M | 0.00% | |
| 13 | GKDGRAND CANYON ED INC | 45,020 | $4.8M | 0.00% | |
| 14 | MTRXMATRIX SVC CO | 752,387 | $4.7M | 0.00% | |
| 15 | EEFTEURONET WORLDWIDE INC | 48,804 | $4.6M | 0.00% | |
| 16 | WTTRSELECT ENERGY SVCS INC | 454,714 | $4.2M | 0.00% | |
| 17 | RIGTRANSOCEAN LTD | 881,656 | $4.0M | 0.00% | |
| 18 | AVNSAVANOS MED INC | 146,623 | $4.0M | 0.00% | |
| 19 | HEESEURH & E EQUIPMENT SERVICES INC | 87,383 | $4.0M | 0.00% | |
| 20 | AMANTERO MIDSTREAM CORP | 362,616 | $3.9M | 0.00% | |
| 21 | CHEFCHEFS WHSE INC | 108,859 | $3.6M | 0.00% | |
| 22 | SMHVANECK ETF TRUST | 17,023 | $3.5M | 0.00% | |
| 23 | 51AAMERICAN PUB ED INC | 257,426 | $3.2M | 0.00% | |
| 24 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,000 | $3.1M | 0.00% | Call |
| 25 | JPXAEROVIRONMENT INC | 31,614 | $2.7M | 0.00% | |
| 26 | ACNACCENTURE PLC IRELAND | 10,111 | $2.7M | 0.00% | |
| 27 | —INSTRUCTURE HLDGS INC | 100,000 | $2.3M | 0.00% | Call |
| 28 | COLLCOLLEGIUM PHARMACEUTICAL INC | 98,762 | $2.3M | 0.00% | |
| 29 | CLSEURCELESTICA INC | 200,058 | $2.3M | 0.00% | |
| 30 | INSEINSPIRED ENTMT INC | 165,026 | $2.1M | 0.00% | |
| 31 | XXYCROSS CTRY HEALTHCARE INC | 70,200 | $1.9M | 0.00% | |
| 32 | CVCOCAVCO INDS INC DEL | 7,556 | $1.7M | 0.00% | |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 12,052 | $1.5M | 0.00% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 9,225 | $1.5M | 0.00% | |
| 35 | HAEHAEMONETICS CORP MASS | 16,898 | $1.3M | 0.00% | |
| 36 | OXMOXFORD INDS INC | 13,785 | $1.3M | 0.00% | |
| 37 | CUTREURCUTERA INC | 28,894 | $1.3M | 0.00% | |
| 38 | SKYSKYLINE CHAMPION CORPORATION | 23,147 | $1.2M | 0.00% | |
| 39 | LTRXLANTRONIX INC | 159,116 | $687K | 0.00% | |
| 40 | TCMDTACTILE SYS TECHNOLOGY INC | 58,988 | $677K | 0.00% | |
| 41 | BCBEURPRIMO WATER CORPORATION | 36,757 | $571K | 0.00% | |
| 42 | SXISTANDEX INTL CORP | 5,030 | $515K | 0.00% | |
| 43 | WWDWOODWARD INC | 3,747 | $361K | 0.00% | |
| 44 | BWMNBOWMAN CONSULTING GROUP LTD | 14,534 | $317K | 0.00% | |
| 45 | BHEBENCHMARK ELECTRS INC | 8,975 | $239K | 0.00% | |
| 46 | PETQEURPETIQ INC | 24,270 | $223K | 0.00% | |
| 47 | GENIGENIUS SPORTS LIMITED | 29,634 | $105K | 0.00% | |
| 48 | AKTSQAKOUSTIS TECHNOLOGIES INC | 24,407 | $68K | 0.00% |