13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003914
Total Value
$268.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 1,221,023 | $29.9M | 11.17% |
| 2 | STRIDE INC | LRN | 563,218 | $25.4M | 9.46% |
| 3 | ADTALEM GLOBAL ED INC | ADT | 411,631 | $17.6M | 6.58% |
| 4 | SEMTECH CORP | SMTC | 494,996 | $12.7M | 4.76% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 250,000 | $10.7M | 4.00% |
| 6 | FABRINET | FN | 63,965 | $10.7M | 3.98% |
| 7 | MSC INDL DIRECT INC | 553530106 | 100,000 | $9.8M | 3.66% |
| 8 | MODINE MFG CO | 607828100 | 208,659 | $9.5M | 3.56% |
| 9 | PETIQ INC | 71639T106 | 476,554 | $9.4M | 3.50% |
| 10 | WNS HLDGS LTD | 92932M101 | 130,559 | $8.9M | 3.34% |
| 11 | MCGRATH RENTCORP | MGRC | 84,582 | $8.5M | 3.16% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 201,515 | $8.4M | 3.13% |
| 13 | TTM TECHNOLOGIES INC | TTMI | 575,499 | $7.4M | 2.77% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 104,117 | $7.0M | 2.61% |
| 15 | PGT INNOVATIONS INC | 69336V101 | 216,067 | $6.0M | 2.24% |
| 16 | MAXIMUS INC | MMS | 79,686 | $6.0M | 2.22% |
| 17 | MOOG INC | MOG-B | 48,158 | $5.4M | 2.03% |
| 18 | SEMTECH CORP | SMTC | 200,000 | $5.2M | 1.92% |
| 19 | SKYLINE CHAMPION CORPORATION | SKY | 79,743 | $5.1M | 1.90% |
| 20 | FORWARD AIR CORP | FWRD | 72,103 | $5.0M | 1.85% |
| 21 | FEDERAL SIGNAL CORP | FSS | 81,740 | $4.9M | 1.82% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $4.2M | 1.55% |
| 23 | GODADDY INC | GDDY | 52,236 | $3.9M | 1.45% |
| 24 | PLAYAGS INC | 72814N104 | 586,351 | $3.8M | 1.43% |
| 25 | CONSTRUCTION PARTNERS INC | ROAD | 100,000 | $3.7M | 1.36% |
| 26 | SELECT WATER SOLUTIONS INC | WTTR | 394,676 | $3.1M | 1.17% |
| 27 | HNI CORP | HNI | 90,404 | $3.1M | 1.17% |
| 28 | TRANSOCEAN LTD | RIG | 378,331 | $3.1M | 1.16% |
| 29 | ANTERO MIDSTREAM CORP | AM | 240,795 | $2.9M | 1.08% |
| 30 | GENTEX CORP | GNTX | 85,432 | $2.8M | 1.04% |
| 31 | AMERICAN WOODMARK CORPORATIO | AMWD | 33,025 | $2.5M | 0.93% |
| 32 | AZZ INC | AZZ | 51,634 | $2.4M | 0.88% |
| 33 | AVIAT NETWORKS INC | AVNW | 68,592 | $2.1M | 0.80% |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | 53,903 | $2.0M | 0.74% |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,563 | $1.9M | 0.70% |
| 36 | PLAYSTUDIOS INC | MYPSW | 585,478 | $1.9M | 0.69% |
| 37 | EAGLE MATLS INC | 26969P108 | 10,560 | $1.8M | 0.66% |
| 38 | NEWPARK RES INC | NPKI | 252,810 | $1.7M | 0.65% |
| 39 | ENVIRI CORP | NVRI | 152,374 | $1.1M | 0.41% |
| 40 | H & E EQUIPMENT SERVICES INC | 404030108 | 23,450 | $1.0M | 0.38% |
| 41 | LIMONEIRA CO | LMNR | 57,602 | $882,463 | 0.33% |
| 42 | EVERI HLDGS INC | EVEX-WT | 58,448 | $772,683 | 0.29% |
| 43 | SCIPLAY CORPORATION | 809087109 | 30,000 | $683,100 | 0.25% |
| 44 | ANGIODYNAMICS INC | ANGO | 76,790 | $561,335 | 0.21% |
| 45 | IRADIMED CORP | IRMD | 12,358 | $548,324 | 0.20% |
| 46 | RADNET INC | RDNT | 17,451 | $491,944 | 0.18% |
| 47 | AAR CORP | AIR | 5,484 | $326,463 | 0.12% |
| 48 | IMAX CORP | IMAX | 15,321 | $296,002 | 0.11% |
| 49 | OSI SYSTEMS INC | OSIS | 2,487 | $293,565 | 0.11% |
| 50 | LOVESAC COMPANY | LOVE | 13,553 | $269,976 | 0.10% |
| 51 | FLEXSTEEL INDS INC | FLEX | 11,941 | $247,895 | 0.09% |
| 52 | RIBBON COMMUNICATIONS INC | RBBN | 83,661 | $224,211 | 0.08% |