13F HOLDINGS REPORT (Amended)
SG Capital Management LLC
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0001172661-24-002552
Total Value
$305.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 495,488 | $22.3M | 7.29% |
| 2 | SENSIENT TECHNOLOGIES CORP | SXT | 280,176 | $19.4M | 6.35% |
| 3 | MASTEC INC | MTZ | 149,558 | $13.9M | 4.57% |
| 4 | ABM INDS INC | 000957100 | 307,701 | $13.7M | 4.50% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 255,628 | $13.1M | 4.30% |
| 6 | UPBOUND GROUP INC | UPBD | 346,439 | $12.2M | 3.99% |
| 7 | HARLEY DAVIDSON INC | HOG | 269,702 | $11.8M | 3.86% |
| 8 | AXALTA COATING SYS LTD | AXTA | 328,005 | $11.3M | 3.69% |
| 9 | CALAVO GROWERS INC | CVGW | 404,278 | $11.2M | 3.68% |
| 10 | IDEX CORP | 45167R104 | 44,504 | $10.9M | 3.56% |
| 11 | MARINEMAX INC | HZO | 323,872 | $10.8M | 3.53% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 57,959 | $10.0M | 3.27% |
| 13 | ASTEC INDS INC | 046224101 | 209,685 | $9.2M | 3.00% |
| 14 | SILGAN HLDGS INC | SLGN | 176,769 | $8.6M | 2.81% |
| 15 | XEROX HOLDINGS CORP | XRXDW | 472,977 | $8.5M | 2.77% |
| 16 | PETIQ INC | 71639T106 | 447,639 | $8.2M | 2.68% |
| 17 | SHERWIN WILLIAMS CO | SHW | 22,404 | $7.8M | 2.55% |
| 18 | EAGLE MATLS INC | 26969P108 | 27,650 | $7.5M | 2.46% |
| 19 | SEMTECH CORP | SMTC | 257,690 | $7.1M | 2.32% |
| 20 | KORN FERRY | KFY | 103,057 | $6.8M | 2.22% |
| 21 | PROG HOLDINGS INC | PRG | 172,228 | $5.9M | 1.94% |
| 22 | ACUITY BRANDS INC | AYI | 21,209 | $5.7M | 1.87% |
| 23 | STRIDE INC | LRN | 81,482 | $5.1M | 1.68% |
| 24 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,170 | $4.8M | 1.56% |
| 25 | RXO INC | RXO | 213,892 | $4.7M | 1.53% |
| 26 | EURONET WORLDWIDE INC | EEFT | 41,934 | $4.6M | 1.51% |
| 27 | GREENBRIER COS INC | 393657101 | 88,172 | $4.6M | 1.50% |
| 28 | GREEN DOT CORP | GDOT | 455,971 | $4.3M | 1.39% |
| 29 | CARGURUS INC | CARG | 182,920 | $4.2M | 1.38% |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 258,672 | $4.2M | 1.38% |
| 31 | PRIMORIS SVCS CORP | 74164F103 | 98,474 | $4.2M | 1.37% |
| 32 | GENERAC HLDGS INC | GNRC | 32,462 | $4.1M | 1.34% |
| 33 | CAMPING WORLD HLDGS INC | CWH | 139,625 | $3.9M | 1.27% |
| 34 | FIRSTCASH HOLDINGS INC | FCFS | 26,253 | $3.3M | 1.10% |
| 35 | NCR ATLEOS CORPORATION | NATL | 112,749 | $2.2M | 0.73% |
| 36 | MERIDIANLINK INC | MRDN | 113,196 | $2.1M | 0.69% |
| 37 | AMN HEALTHCARE SVCS INC | 001744101 | 33,420 | $2.1M | 0.68% |
| 38 | MARTEN TRANS LTD | MRTN | 111,361 | $2.1M | 0.67% |
| 39 | LEGACY HOUSING CORP | LEGH | 71,197 | $1.5M | 0.50% |
| 40 | SELECT WATER SOLUTIONS INC | WTTR | 160,299 | $1.5M | 0.48% |
| 41 | MISSION PRODUCE INC | AVO | 112,097 | $1.3M | 0.44% |
| 42 | PLAYAGS INC | 72814N104 | 144,060 | $1.3M | 0.42% |
| 43 | LIMONEIRA CO | LMNR | 50,046 | $978,900 | 0.32% |
| 44 | FLOWERS FOODS INC | FLO | 25,434 | $604,058 | 0.20% |
| 45 | CHART INDS INC | 16115Q308 | 2,427 | $399,775 | 0.13% |
| 46 | ALPHATEC HLDGS INC | ATEC | 28,217 | $389,112 | 0.13% |
| 47 | PROGRESS SOFTWARE CORP | 743312100 | 6,500 | $346,515 | 0.11% |
| 48 | RADNET INC | RDNT | 7,101 | $345,535 | 0.11% |
| 49 | RIBBON COMMUNICATIONS INC | RBBN | 88,110 | $281,952 | 0.09% |
| 50 | MARINEMAX INC | HZO | 2,000 | $66,520 | 0.02% |
| 51 | PETIQ INC | 71639T106 | 2,000 | $36,560 | 0.01% |