13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003387
Total Value
$591.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREENBRIER COS INC | 393657101 | 906,348 | $44.9M | 7.59% |
| 2 | ADTALEM GLOBAL ED INC | ADT | 556,648 | $38.0M | 6.42% |
| 3 | PENTAIR PLC | PNR | 380,540 | $29.2M | 4.93% |
| 4 | CELESTICA INC | CLS | 444,990 | $25.5M | 4.31% |
| 5 | AMBARELLA INC | AMBA | 455,562 | $24.6M | 4.15% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 658,029 | $24.1M | 4.07% |
| 7 | SENSIENT TECHNOLOGIES CORP | SXT | 301,845 | $22.4M | 3.78% |
| 8 | SKYLINE CHAMPION CORPORATION | SKY | 232,783 | $15.8M | 2.67% |
| 9 | CALIX INC | CALX | 442,887 | $15.7M | 2.65% |
| 10 | HAEMONETICS CORP MASS | HAE | 181,828 | $15.0M | 2.54% |
| 11 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 43,978 | $13.6M | 2.30% |
| 12 | ACM RESH INC | 00108J109 | 583,535 | $13.5M | 2.27% |
| 13 | AVANTOR INC | AVTR | 629,861 | $13.4M | 2.26% |
| 14 | CLEAN HARBORS INC | CLH | 58,195 | $13.2M | 2.22% |
| 15 | EXLSERVICE HOLDINGS INC | EXLS | 396,782 | $12.4M | 2.10% |
| 16 | FLOWSERVE CORP | FLS | 257,350 | $12.4M | 2.09% |
| 17 | CAVCO INDS INC DEL | 149568107 | 35,385 | $12.2M | 2.07% |
| 18 | LIVANOVA PLC | LIVN | 221,980 | $12.2M | 2.06% |
| 19 | TTM TECHNOLOGIES INC | TTMI | 614,840 | $11.9M | 2.02% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 229,829 | $11.8M | 1.99% |
| 21 | XEROX HOLDINGS CORP | XRXDW | 1,011,702 | $11.8M | 1.99% |
| 22 | HURON CONSULTING GROUP INC | HURN | 118,660 | $11.7M | 1.98% |
| 23 | MASTEC INC | MTZ | 109,213 | $11.7M | 1.97% |
| 24 | FLEX LTD | FLEX | 380,684 | $11.2M | 1.90% |
| 25 | FTAI AVIATION LTD | FTAIN | 105,236 | $10.9M | 1.84% |
| 26 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67,186 | $10.8M | 1.82% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 378,855 | $10.3M | 1.74% |
| 28 | JAMF HLDG CORP | 47074L105 | 583,428 | $9.6M | 1.63% |
| 29 | PROGYNY INC | PGNY | 292,944 | $8.4M | 1.42% |
| 30 | MAXLINEAR INC | MXL | 363,908 | $7.3M | 1.24% |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 163,422 | $6.5M | 1.11% |
| 32 | MARTEN TRANS LTD | MRTN | 351,242 | $6.5M | 1.10% |
| 33 | PETIQ INC | 71639T106 | 282,298 | $6.2M | 1.05% |
| 34 | LANCASTER COLONY CORP | MZTI | 30,509 | $5.8M | 0.97% |
| 35 | MINERALS TECHNOLOGIES INC | MTX | 68,859 | $5.7M | 0.97% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 14,639 | $5.7M | 0.96% |
| 37 | HNI CORP | HNI | 114,527 | $5.2M | 0.87% |
| 38 | HEICO CORP NEW | HEI-A | 21,898 | $4.9M | 0.83% |
| 39 | TERAWULF INC | WULF | 1,080,452 | $4.8M | 0.81% |
| 40 | COMFORT SYS USA INC | 199908104 | 15,642 | $4.8M | 0.80% |
| 41 | ICF INTL INC | 44925C103 | 31,929 | $4.7M | 0.80% |
| 42 | ORTHOPEDIATRICS CORP | KIDS | 159,307 | $4.6M | 0.77% |
| 43 | GREEN DOT CORP | GDOT | 436,449 | $4.1M | 0.70% |
| 44 | AVID BIOSERVICES INC | 05368M106 | 488,099 | $3.5M | 0.59% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,460 | $3.3M | 0.57% |
| 46 | HEICO CORP NEW | HEI-A | 18,536 | $3.3M | 0.56% |
| 47 | LIMBACH HLDGS INC | LMB | 57,130 | $3.3M | 0.55% |
| 48 | STEELCASE INC | 858155203 | 232,535 | $3.0M | 0.51% |
| 49 | TRINITY INDS INC | 896522109 | 94,432 | $2.8M | 0.48% |
| 50 | LEGGETT & PLATT INC | LEG | 228,124 | $2.6M | 0.44% |
| 51 | SELECT WATER SOLUTIONS INC | WTTR | 221,867 | $2.4M | 0.40% |
| 52 | CRYOPORT INC | CYRX | 320,736 | $2.2M | 0.37% |
| 53 | CARS COM INC | CARS | 103,042 | $2.0M | 0.34% |
| 54 | CAMTEK LTD | CAMT | 15,273 | $1.9M | 0.32% |
| 55 | EAGLE MATLS INC | 26969P108 | 7,186 | $1.6M | 0.26% |
| 56 | MASTERBRAND INC | MBC | 105,000 | $1.5M | 0.26% |
| 57 | ALICO INC | ALCO | 23,219 | $601,604 | 0.10% |
| 58 | PLAYAGS INC | 72814N104 | 46,754 | $537,671 | 0.09% |
| 59 | IDEX CORP | 45167R104 | 2,475 | $497,970 | 0.08% |
| 60 | SEMTECH CORP | SMTC | 14,398 | $430,212 | 0.07% |
| 61 | SHERWIN WILLIAMS CO | SHW | 1,296 | $386,765 | 0.07% |
| 62 | ALPHATEC HLDGS INC | ATEC | 28,217 | $294,868 | 0.05% |
| 63 | RIBBON COMMUNICATIONS INC | RBBN | 88,110 | $289,882 | 0.05% |
| 64 | PENTAIR PLC | PNR | 2,500 | $191,675 | 0.03% |
| 65 | MASTEC INC | MTZ | 1,000 | $106,990 | 0.02% |
| 66 | AMBARELLA INC | AMBA | 1,500 | $80,925 | 0.01% |
| 67 | AVANTOR INC | AVTR | 2,500 | $53,000 | 0.01% |
| 68 | ACM RESH INC | 00108J109 | 2,000 | $46,120 | 0.01% |