SG Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.0T
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 2,387,450 | $140.0B | 13.52% | Put |
| 2 | —WNS HLDGS LTD | 2,016,799 | $95.6B | 9.24% | Put |
| 3 | HAEHAEMONETICS CORP MASS | 1,037,604 | $81.0B | 7.83% | Put |
| 4 | ATGEADTALEM GLOBAL ED INC | 724,065 | $65.8B | 6.36% | |
| 5 | WLYWILEY JOHN & SONS INC | 1,247,361 | $54.5B | 5.27% | Put |
| 6 | CLSCELESTICA INC | 523,270 | $48.3B | 4.67% | |
| 7 | CALXCALIX INC | 1,071,024 | $37.3B | 3.61% | Put |
| 8 | TERTERADYNE INC | 280,336 | $35.3B | 3.41% | |
| 9 | MLIMUELLER INDS INC | 437,304 | $34.7B | 3.35% | |
| 10 | MMSMAXIMUS INC | 405,689 | $30.3B | 2.93% | |
| 11 | SKYCHAMPION HOMES INC | 340,512 | $30.0B | 2.90% | |
| 12 | MTZMASTEC INC | 199,231 | $27.1B | 2.62% | |
| 13 | CWSTCASELLA WASTE SYS INC | 254,297 | $26.9B | 2.60% | |
| 14 | GLWCORNING INC | 455,731 | $21.7B | 2.09% | |
| 15 | CVCOCAVCO INDS INC DEL | 46,715 | $20.8B | 2.01% | |
| 16 | CBZCBIZ INC | 251,044 | $20.5B | 1.99% | |
| 17 | CWHCAMPING WORLD HLDGS INC | 936,062 | $19.7B | 1.91% | |
| 18 | KEYSKEYSIGHT TECHNOLOGIES INC | 121,410 | $19.5B | 1.88% | |
| 19 | ATDATI INC | 335,080 | $18.4B | 1.78% | |
| 20 | ALGALAMO GROUP INC | 91,287 | $17.0B | 1.64% | |
| 21 | OGM1COGENT COMMUNICATIONS HLDGS | 201,916 | $15.6B | 1.50% | |
| 22 | SIMOSILICON MOTION TECHNOLOGY CO | 277,631 | $15.0B | 1.45% | |
| 23 | PATKPATRICK INDS INC | 163,548 | $13.6B | 1.31% | |
| 24 | MOG/AMOOG INC | 68,472 | $13.5B | 1.30% | |
| 25 | EYENATIONAL VISION HLDGS INC | 1,135,028 | $11.8B | 1.14% | |
| 26 | CARSCARS COM INC | 629,414 | $10.9B | 1.05% | |
| 27 | FLEXFLEX LTD | 244,113 | $9.4B | 0.91% | |
| 28 | 1RGREV GROUP INC | 257,396 | $8.2B | 0.79% | |
| 29 | HEIHEICO CORP NEW | 33,609 | $8.0B | 0.77% | |
| 30 | AMBAAMBARELLA INC | 102,372 | $7.4B | 0.72% | |
| 31 | LITELUMENTUM HLDGS INC | 86,003 | $7.2B | 0.70% | |
| 32 | SSENTINELONE INC | 313,926 | $7.0B | 0.67% | |
| 33 | OLLIOLLIES BARGAIN OUTLET HLDGS | 62,465 | $6.9B | 0.66% | |
| 34 | JT5MUELLER WTR PRODS INC | 302,192 | $6.8B | 0.66% | |
| 35 | CRMTAMERICAS CAR-MART INC | 128,861 | $6.6B | 0.64% | |
| 36 | S7VSALLY BEAUTY HLDGS INC | 615,087 | $6.4B | 0.62% | |
| 37 | FTAIFTAI AVIATION LTD | 31,593 | $4.6B | 0.44% | |
| 38 | LVLNSPDR SER TR | 72,539 | $4.4B | 0.42% | |
| 39 | ONTOONTO INNOVATION INC | 23,473 | $3.9B | 0.38% | |
| 40 | NXQUANEX BLDG PRODS CORP | 151,190 | $3.7B | 0.35% | |
| 41 | CLFCLEVELAND-CLIFFS INC NEW | 342,981 | $3.2B | 0.31% | |
| 42 | FLSFLOWSERVE CORP | 47,927 | $2.8B | 0.27% | |
| 43 | HNIHNI CORP | 50,000 | $2.5B | 0.24% | |
| 44 | PROPROS HOLDINGS INC | 97,621 | $2.1B | 0.21% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 6,832 | $2.1B | 0.20% | |
| 46 | PRLBPROTO LABS INC | 49,875 | $1.9B | 0.19% | |
| 47 | PDSPRECISION DRILLING CORP | 29,133 | $1.8B | 0.17% | |
| 48 | LMBLIMBACH HLDGS INC | 11,283 | $965.1M | 0.09% | |
| 49 | RYMAGRIFY CORP | 23,866 | $691.9M | 0.07% | |
| 50 | GDENGOLDEN ENTMT INC | 21,436 | $677.4M | 0.07% | |
| 51 | CVGWCALAVO GROWERS INC | 24,044 | $613.1M | 0.06% | |
| 52 | BSETBASSETT FURNITURE INDS INC | 12,404 | $171.5M | 0.02% |