13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000693
Total Value
$178.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCGRATH RENTCORP | MGRC | 254,099 | $25.1M | 14.05% |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 171,058 | $8.8M | 4.92% |
| 3 | ASTEC INDS INC | 046224101 | 178,397 | $7.3M | 4.06% |
| 4 | PLANET FITNESS INC | PLNT | 89,371 | $7.0M | 3.94% |
| 5 | CALIX INC | CALX | 101,991 | $7.0M | 3.91% |
| 6 | AMN HEALTHCARE SVCS INC | 001744101 | 67,612 | $7.0M | 3.89% |
| 7 | TITAN MACHY INC | KMCM | 167,016 | $6.6M | 3.71% |
| 8 | TITAN INTL INC ILL | KMCM | 391,063 | $6.0M | 3.35% |
| 9 | VIPER ENERGY PARTNERS LP | VNOM | 178,021 | $5.7M | 3.17% |
| 10 | PLAYA HOTELS & RESORTS NV | N70544106 | 822,383 | $5.4M | 3.01% |
| 11 | BLACKBAUD INC | BLKB | 89,970 | $5.3M | 2.96% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 50,000 | $5.1M | 2.88% |
| 13 | LINDSAY CORP | LNN | 31,313 | $5.1M | 2.85% |
| 14 | GRAND CANYON ED INC | LOPE | 45,020 | $4.8M | 2.66% |
| 15 | MATRIX SVC CO | 576853105 | 752,387 | $4.7M | 2.62% |
| 16 | EURONET WORLDWIDE INC | EEFT | 48,804 | $4.6M | 2.58% |
| 17 | SELECT ENERGY SVCS INC | WTTR | 454,714 | $4.2M | 2.35% |
| 18 | TRANSOCEAN LTD | RIG | 881,656 | $4.0M | 2.25% |
| 19 | AVANOS MED INC | AVNS | 146,623 | $4.0M | 2.22% |
| 20 | H & E EQUIPMENT SERVICES INC | 404030108 | 87,383 | $4.0M | 2.22% |
| 21 | ANTERO MIDSTREAM CORP | AM | 362,616 | $3.9M | 2.19% |
| 22 | CHEFS WHSE INC | 163086101 | 108,859 | $3.6M | 2.03% |
| 23 | VANECK ETF TRUST | 92189F676 | 17,023 | $3.5M | 1.93% |
| 24 | AMERICAN PUB ED INC | 02913V103 | 257,426 | $3.2M | 1.77% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 50,000 | $3.1M | 1.76% |
| 26 | AEROVIRONMENT INC | AVAV | 31,614 | $2.7M | 1.52% |
| 27 | ACCENTURE PLC IRELAND | ACN | 10,111 | $2.7M | 1.51% |
| 28 | INSTRUCTURE HLDGS INC | 457790103 | 100,000 | $2.3M | 1.31% |
| 29 | COLLEGIUM PHARMACEUTICAL INC | COLL | 98,762 | $2.3M | 1.28% |
| 30 | CELESTICA INC | CLS | 200,058 | $2.3M | 1.26% |
| 31 | INSPIRED ENTMT INC | 45782N108 | 165,026 | $2.1M | 1.17% |
| 32 | CROSS CTRY HEALTHCARE INC | 227483104 | 70,200 | $1.9M | 1.04% |
| 33 | CAVCO INDS INC DEL | 149568107 | 7,556 | $1.7M | 0.96% |
| 34 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,052 | $1.5M | 0.85% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 9,225 | $1.5M | 0.83% |
| 36 | HAEMONETICS CORP MASS | HAE | 16,898 | $1.3M | 0.74% |
| 37 | OXFORD INDS INC | 691497309 | 13,785 | $1.3M | 0.72% |
| 38 | CUTERA INC | 232109108 | 28,894 | $1.3M | 0.72% |
| 39 | SKYLINE CHAMPION CORPORATION | SKY | 23,147 | $1.2M | 0.67% |
| 40 | LANTRONIX INC | LTRX | 159,116 | $687,381 | 0.38% |
| 41 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 58,988 | $677,182 | 0.38% |
| 42 | PRIMO WATER CORPORATION | 74167P108 | 36,757 | $571,204 | 0.32% |
| 43 | STANDEX INTL CORP | 854231107 | 5,030 | $515,122 | 0.29% |
| 44 | WOODWARD INC | WWD | 3,747 | $361,998 | 0.20% |
| 45 | BOWMAN CONSULTING GROUP LTD | BWMN | 14,534 | $317,568 | 0.18% |
| 46 | BENCHMARK ELECTRS INC | 08160H101 | 8,975 | $239,543 | 0.13% |
| 47 | PETIQ INC | 71639T106 | 24,270 | $223,769 | 0.13% |
| 48 | GENIUS SPORTS LIMITED | GENI | 29,634 | $105,793 | 0.06% |
| 49 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 24,407 | $68,828 | 0.04% |