SG Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$337.0T
Holdings
38
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 520,928 | $39.4M | 0.00% | Put |
| 2 | ATGEADTALEM GLOBAL ED INC | 665,294 | $39.2M | 0.00% | Put |
| 3 | LRNSTRIDE INC | 616,773 | $36.6M | 0.00% | Put |
| 4 | CLSEURCELESTICA INC | 989,411 | $29.0M | 0.00% | |
| 5 | GNTXGENTEX CORP | 707,572 | $23.1M | 0.00% | Put |
| 6 | WMSADVANCED DRAIN SYS INC DEL | 155,350 | $21.8M | 0.00% | |
| 7 | ALGMALLEGRO MICROSYSTEMS INC | 529,189 | $16.0M | 0.00% | Put |
| 8 | FLOFLOWERS FOODS INC | 689,358 | $15.5M | 0.00% | Put |
| 9 | MODMODINE MFG CO | 207,994 | $12.4M | 0.00% | |
| 10 | OSISOSI SYSTEMS INC | 75,919 | $9.8M | 0.00% | |
| 11 | TDCTERADATA CORP DEL | 206,000 | $9.0M | 0.00% | Put |
| 12 | WNSNWNS HLDGS LTD | 135,154 | $8.5M | 0.00% | |
| 13 | CVGWCALAVO GROWERS INC | 266,953 | $7.9M | 0.00% | |
| 14 | SSFSENSIENT TECHNOLOGIES CORP | 99,243 | $6.5M | 0.00% | |
| 15 | EXPEAGLE MATLS INC | 26,721 | $5.4M | 0.00% | |
| 16 | NSSCNAPCO SEC TECHNOLOGIES INC | 145,079 | $5.0M | 0.00% | |
| 17 | AGSPLAYAGS INC | 575,920 | $4.9M | 0.00% | |
| 18 | EXLSEXLSERVICE HOLDINGS INC | 152,381 | $4.7M | 0.00% | |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 58,889 | $4.2M | 0.00% | |
| 20 | GKDGRAND CANYON ED INC | 30,139 | $4.0M | 0.00% | |
| 21 | MMSMAXIMUS INC | 47,074 | $3.9M | 0.00% | |
| 22 | ASTEASTEC INDS INC | 104,405 | $3.9M | 0.00% | |
| 23 | ATECALPHATEC HLDGS INC | 240,638 | $3.6M | 0.00% | |
| 24 | RDNTRADNET INC | 85,425 | $3.0M | 0.00% | |
| 25 | PETQEURPETIQ INC | 137,381 | $2.7M | 0.00% | |
| 26 | RIGTRANSOCEAN LTD | 378,331 | $2.4M | 0.00% | |
| 27 | RXORXO INC | 89,367 | $2.1M | 0.00% | |
| 28 | EEFTEURONET WORLDWIDE INC | 20,280 | $2.1M | 0.00% | |
| 29 | AVDXAVIDXCHANGE HOLDINGS INC | 159,438 | $2.0M | 0.00% | |
| 30 | MGRCMCGRATH RENTCORP | 16,332 | $2.0M | 0.00% | |
| 31 | TTMITTM TECHNOLOGIES INC | 103,305 | $1.6M | 0.00% | |
| 32 | T77LENDINGTREE INC NEW | 39,452 | $1.2M | 0.00% | |
| 33 | WTTRSELECT WATER SOLUTIONS INC | 155,605 | $1.2M | 0.00% | |
| 34 | LMNRLIMONEIRA CO | 50,188 | $1.0M | 0.00% | |
| 35 | ANGOANGIODYNAMICS INC | 51,702 | $405K | 0.00% | |
| 36 | AVNWAVIAT NETWORKS INC | 10,978 | $358K | 0.00% | |
| 37 | PRLBPROTO LABS INC | 8,689 | $338K | 0.00% | |
| 38 | RBBNRIBBON COMMUNICATIONS INC | 88,110 | $255K | 0.00% |