13F HOLDINGS REPORT (Amended)
SG Capital Management LLC
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0001172661-24-002553
Total Value
$243.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 551,529 | $18.9M | 7.77% |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 270,193 | $16.8M | 6.89% |
| 3 | PETMED EXPRESS INC | PETS | 666,069 | $9.2M | 3.77% |
| 4 | MCGRATH RENTCORP | MGRC | 98,073 | $9.1M | 3.72% |
| 5 | PETIQ INC | 71639T106 | 583,233 | $8.8M | 3.63% |
| 6 | CALAVO GROWERS INC | CVGW | 299,764 | $8.7M | 3.57% |
| 7 | ITRON INC | ITRI | 118,360 | $8.5M | 3.50% |
| 8 | CROSS CTRY HEALTHCARE INC | 227483104 | 282,850 | $7.9M | 3.26% |
| 9 | UPBOUND GROUP INC | UPBD | 248,372 | $7.7M | 3.17% |
| 10 | FEDERAL SIGNAL CORP | FSS | 118,042 | $7.6M | 3.10% |
| 11 | GENTEX CORP | GNTX | 249,290 | $7.3M | 2.99% |
| 12 | PRIMO WATER CORPORATION | 74167P108 | 551,220 | $6.9M | 2.84% |
| 13 | MASCO CORP | MAS | 107,510 | $6.2M | 2.53% |
| 14 | SCIPLAY CORPORATION | 809087109 | 309,144 | $6.1M | 2.50% |
| 15 | TTM TECHNOLOGIES INC | TTMI | 427,950 | $5.9M | 2.44% |
| 16 | MASTEC INC | MTZ | 50,169 | $5.9M | 2.43% |
| 17 | SHERWIN WILLIAMS CO | SHW | 22,151 | $5.9M | 2.41% |
| 18 | VAREX IMAGING CORP | VREX | 212,670 | $5.0M | 2.06% |
| 19 | TECNOGLASS INC | TGLS | 96,019 | $5.0M | 2.03% |
| 20 | RADNET INC | RDNT | 150,208 | $4.9M | 2.01% |
| 21 | CAVCO INDS INC DEL | 149568107 | 16,249 | $4.8M | 1.97% |
| 22 | COMMVAULT SYS INC | CVLT | 64,553 | $4.7M | 1.92% |
| 23 | STRIDE INC | LRN | 125,533 | $4.7M | 1.92% |
| 24 | SKYLINE CHAMPION CORPORATION | SKY | 69,391 | $4.5M | 1.86% |
| 25 | VALMONT INDS INC | 920253101 | 14,991 | $4.4M | 1.79% |
| 26 | CARPENTER TECHNOLOGY CORP | CRS | 77,318 | $4.3M | 1.78% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 37,234 | $4.2M | 1.74% |
| 28 | TREX CO INC | TREX | 63,087 | $4.1M | 1.70% |
| 29 | H & E EQUIPMENT SERVICES INC | 404030108 | 87,265 | $4.0M | 1.64% |
| 30 | SELECT WATER SOLUTIONS INC | WTTR | 475,830 | $3.9M | 1.58% |
| 31 | LOVESAC COMPANY | LOVE | 135,235 | $3.6M | 1.50% |
| 32 | PARSONS CORP DEL | PSN | 74,657 | $3.6M | 1.47% |
| 33 | AMERICAS CAR-MART INC | 03062T105 | 34,779 | $3.5M | 1.42% |
| 34 | FLOWSERVE CORP | FLS | 84,905 | $3.2M | 1.29% |
| 35 | ANTERO MIDSTREAM CORP | AM | 240,795 | $2.8M | 1.15% |
| 36 | PRA GROUP INC | PRAA | 116,431 | $2.7M | 1.09% |
| 37 | TRANSOCEAN LTD | RIG | 373,243 | $2.6M | 1.07% |
| 38 | WOODWARD INC | WWD | 20,325 | $2.4M | 0.99% |
| 39 | AMN HEALTHCARE SVCS INC | 001744101 | 22,079 | $2.4M | 0.99% |
| 40 | ENCORE CAP GROUP INC | ECR | 48,238 | $2.3M | 0.96% |
| 41 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 39,472 | $2.3M | 0.94% |
| 42 | PLAYAGS INC | 72814N104 | 334,371 | $1.9M | 0.77% |
| 43 | PLAYSTUDIOS INC | MYPSW | 341,652 | $1.7M | 0.69% |
| 44 | PROS HOLDINGS INC | 74346Y103 | 39,896 | $1.2M | 0.50% |
| 45 | MODINE MFG CO | 607828100 | 13,394 | $442,270 | 0.18% |
| 46 | AAR CORP | AIR | 5,484 | $316,756 | 0.13% |
| 47 | OSI SYSTEMS INC | OSIS | 2,487 | $293,043 | 0.12% |
| 48 | FLEXSTEEL INDS INC | FLEX | 11,495 | $219,669 | 0.09% |
| 49 | MOOG INC | MOG-B | 1,928 | $209,053 | 0.09% |
| 50 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 35,703 | $113,536 | 0.05% |