13F HOLDINGS REPORT (Amended)
SG Capital Management LLC
Quarter ended Q2 2024 · Filed June 7, 2024 · Accession 0001172661-24-002556
Total Value
$337.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 417,928 | $31.6M | 9.39% |
| 2 | CELESTICA INC | CLS | 989,411 | $29.0M | 8.60% |
| 3 | ADTALEM GLOBAL ED INC | ADT | 465,294 | $27.4M | 8.14% |
| 4 | STRIDE INC | LRN | 461,773 | $27.4M | 8.14% |
| 5 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 155,350 | $21.8M | 6.48% |
| 6 | GENTEX CORP | GNTX | 497,572 | $16.3M | 4.82% |
| 7 | MODINE MFG CO | 607828100 | 207,994 | $12.4M | 3.68% |
| 8 | ADTALEM GLOBAL ED INC | ADT | 200,000 | $11.8M | 3.50% |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 371,189 | $11.2M | 3.33% |
| 10 | OSI SYSTEMS INC | OSIS | 75,919 | $9.8M | 2.91% |
| 11 | FLOWERS FOODS INC | FLO | 430,358 | $9.7M | 2.87% |
| 12 | STRIDE INC | LRN | 155,000 | $9.2M | 2.73% |
| 13 | TERADATA CORP DEL | TDC | 206,000 | $9.0M | 2.66% |
| 14 | WNS HLDGS LTD | 92932M101 | 135,154 | $8.5M | 2.53% |
| 15 | CALAVO GROWERS INC | CVGW | 266,953 | $7.9M | 2.33% |
| 16 | MASTEC INC | MTZ | 103,000 | $7.8M | 2.31% |
| 17 | GENTEX CORP | GNTX | 210,000 | $6.9M | 2.04% |
| 18 | SENSIENT TECHNOLOGIES CORP | SXT | 99,243 | $6.6M | 1.94% |
| 19 | FLOWERS FOODS INC | FLO | 259,000 | $5.8M | 1.73% |
| 20 | EAGLE MATLS INC | 26969P108 | 26,721 | $5.4M | 1.61% |
| 21 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 145,079 | $5.0M | 1.47% |
| 22 | PLAYAGS INC | 72814N104 | 575,920 | $4.9M | 1.44% |
| 23 | ALLEGRO MICROSYSTEMS INC | ALGM | 158,000 | $4.8M | 1.42% |
| 24 | EXLSERVICE HOLDINGS INC | EXLS | 152,381 | $4.7M | 1.40% |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 58,889 | $4.2M | 1.24% |
| 26 | GRAND CANYON ED INC | LOPE | 30,139 | $4.0M | 1.18% |
| 27 | MAXIMUS INC | MMS | 47,074 | $3.9M | 1.17% |
| 28 | ASTEC INDS INC | 046224101 | 104,405 | $3.9M | 1.15% |
| 29 | ALPHATEC HLDGS INC | ATEC | 240,638 | $3.6M | 1.08% |
| 30 | RADNET INC | RDNT | 85,425 | $3.0M | 0.88% |
| 31 | PETIQ INC | 71639T106 | 137,381 | $2.7M | 0.81% |
| 32 | TRANSOCEAN LTD | RIG | 378,331 | $2.4M | 0.71% |
| 33 | RXO INC | RXO | 89,367 | $2.1M | 0.62% |
| 34 | EURONET WORLDWIDE INC | EEFT | 20,280 | $2.1M | 0.61% |
| 35 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 159,438 | $2.0M | 0.59% |
| 36 | MCGRATH RENTCORP | MGRC | 16,332 | $2.0M | 0.58% |
| 37 | TTM TECHNOLOGIES INC | TTMI | 103,305 | $1.6M | 0.48% |
| 38 | LENDINGTREE INC NEW | TREE | 39,452 | $1.2M | 0.35% |
| 39 | SELECT WATER SOLUTIONS INC | WTTR | 155,605 | $1.2M | 0.35% |
| 40 | LIMONEIRA CO | LMNR | 50,188 | $1.0M | 0.31% |
| 41 | ANGIODYNAMICS INC | ANGO | 51,702 | $405,344 | 0.12% |
| 42 | AVIAT NETWORKS INC | AVNW | 10,978 | $358,541 | 0.11% |
| 43 | PROTO LABS INC | PRLB | 8,689 | $338,523 | 0.10% |
| 44 | RIBBON COMMUNICATIONS INC | RBBN | 88,110 | $255,519 | 0.08% |