13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002064
Total Value
$292.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYLINE CHAMPION CORPORATION | SKY | 395,505 | $29.8M | 10.17% |
| 2 | CALIX INC | CALX | 373,415 | $20.0M | 6.84% |
| 3 | MCGRATH RENTCORP | MGRC | 172,642 | $16.1M | 5.51% |
| 4 | CAVCO INDS INC DEL | 149568107 | 44,985 | $14.3M | 4.89% |
| 5 | CALAVO GROWERS INC | CVGW | 490,685 | $14.1M | 4.83% |
| 6 | WOODWARD INC | WWD | 132,710 | $12.9M | 4.42% |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 199,684 | $12.4M | 4.23% |
| 8 | MASTEC INC | MTZ | 109,880 | $10.4M | 3.55% |
| 9 | WOODWARD INC | WWD | 100,000 | $9.7M | 3.33% |
| 10 | MASCO CORP | MAS | 189,713 | $9.4M | 3.23% |
| 11 | PURE STORAGE INC | 74624M102 | 360,546 | $9.2M | 3.14% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 76,808 | $8.2M | 2.80% |
| 13 | MOOG INC | MOG-B | 79,274 | $8.0M | 2.73% |
| 14 | OSI SYSTEMS INC | OSIS | 76,573 | $7.8M | 2.68% |
| 15 | TECNOGLASS INC | TGLS | 178,417 | $7.5M | 2.56% |
| 16 | MASIMO CORP | MASI | 40,102 | $7.4M | 2.53% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 39,714 | $6.4M | 2.20% |
| 18 | PLANET FITNESS INC | PLNT | 78,038 | $6.1M | 2.07% |
| 19 | VERICEL CORP | VCEL | 199,266 | $5.8M | 2.00% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 27,250 | $5.7M | 1.96% |
| 21 | CROSS CTRY HEALTHCARE INC | 227483104 | 255,004 | $5.7M | 1.95% |
| 22 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 38,340 | $5.4M | 1.86% |
| 23 | INTEGER HLDGS CORP | ITGR | 70,017 | $5.4M | 1.86% |
| 24 | HAEMONETICS CORP MASS | HAE | 59,082 | $4.9M | 1.67% |
| 25 | AEROVIRONMENT INC | AVAV | 52,984 | $4.9M | 1.66% |
| 26 | MASTEC INC | MTZ | 50,000 | $4.7M | 1.61% |
| 27 | DIGI INTL INC | 253798102 | 140,126 | $4.7M | 1.61% |
| 28 | CUTERA INC | 232109108 | 194,575 | $4.6M | 1.57% |
| 29 | ANTERO MIDSTREAM CORP | AM | 365,292 | $3.8M | 1.31% |
| 30 | PARSONS CORP DEL | PSN | 83,911 | $3.8M | 1.28% |
| 31 | TRANSOCEAN LTD | RIG | 517,598 | $3.3M | 1.13% |
| 32 | PETIQ INC | 71639T106 | 258,711 | $3.0M | 1.01% |
| 33 | PLAYA HOTELS & RESORTS NV | N70544106 | 278,463 | $2.7M | 0.91% |
| 34 | CEDAR FAIR L P | 150185106 | 54,960 | $2.5M | 0.86% |
| 35 | CUTERA INC | 232109108 | 100,000 | $2.4M | 0.81% |
| 36 | QUANEX BLDG PRODS CORP | 747619104 | 70,607 | $1.5M | 0.52% |
| 37 | MODINE MFG CO | 607828100 | 59,820 | $1.4M | 0.47% |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 102,953 | $1.1M | 0.38% |
| 39 | AVIAT NETWORKS INC | AVNW | 31,973 | $1.1M | 0.38% |
| 40 | SELECT ENERGY SVCS INC | WTTR | 104,687 | $728,622 | 0.25% |
| 41 | RIBBON COMMUNICATIONS INC | RBBN | 198,189 | $677,806 | 0.23% |
| 42 | VIPER ENERGY PARTNERS LP | VNOM | 23,548 | $659,344 | 0.23% |
| 43 | CECO ENVIRONMENTAL CORP | CECO | 42,791 | $598,646 | 0.20% |
| 44 | LA Z BOY INC | LZB | 18,330 | $533,036 | 0.18% |
| 45 | BLACKBAUD INC | BLKB | 4,389 | $304,158 | 0.10% |
| 46 | AAR CORP | AIR | 3,950 | $215,473 | 0.07% |
| 47 | BOWMAN CONSULTING GROUP LTD | BWMN | 7,442 | $213,660 | 0.07% |
| 48 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 10,000 | $164,200 | 0.06% |
| 49 | GENIUS SPORTS LIMITED | GENI | 29,634 | $147,577 | 0.05% |
| 50 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 35,703 | $109,965 | 0.04% |