13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004784
Total Value
$704.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 799,532 | $60.3M | 8.57% |
| 2 | CELESTICA INC | CLS | 1,038,372 | $53.1M | 7.54% |
| 3 | HAEMONETICS CORP MASS | HAE | 643,439 | $51.7M | 7.35% |
| 4 | MASTEC INC | MTZ | 396,448 | $48.8M | 6.93% |
| 5 | AVANTOR INC | AVTR | 1,463,379 | $37.9M | 5.38% |
| 6 | CAVCO INDS INC DEL | 149568107 | 82,481 | $35.3M | 5.02% |
| 7 | WILEY JOHN & SONS INC | 968223206 | 695,766 | $33.6M | 4.77% |
| 8 | FLUOR CORP NEW | FLR | 602,303 | $28.7M | 4.08% |
| 9 | TREEHOUSE FOODS INC | 89469A104 | 642,834 | $27.0M | 3.83% |
| 10 | FABRINET | FN | 102,599 | $24.3M | 3.45% |
| 11 | EPAM SYS INC | EPAM | 119,944 | $23.9M | 3.39% |
| 12 | GENPACT LIMITED | G | 487,317 | $19.1M | 2.71% |
| 13 | REVVITY INC | RVTY | 147,818 | $18.9M | 2.68% |
| 14 | CHAMPION HOMES INC | SKY | 189,024 | $17.9M | 2.55% |
| 15 | CALIX INC | CALX | 436,383 | $16.9M | 2.40% |
| 16 | LUMENTUM HLDGS INC | LITE | 247,688 | $15.7M | 2.23% |
| 17 | CORNING INC | GLW | 345,686 | $15.6M | 2.22% |
| 18 | TD SYNNEX CORPORATION | SNX | 115,636 | $13.9M | 1.97% |
| 19 | CALIX INC | CALX | 308,900 | $12.0M | 1.70% |
| 20 | SALLY BEAUTY HLDGS INC | SBH | 843,395 | $11.4M | 1.63% |
| 21 | GLOBANT S A | GLOB | 57,627 | $11.4M | 1.62% |
| 22 | JAMF HLDG CORP | 47074L105 | 634,658 | $11.0M | 1.56% |
| 23 | MOOG INC | MOG-B | 53,121 | $10.7M | 1.52% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 98,418 | $7.5M | 1.06% |
| 25 | LINDSAY CORP | LNN | 57,196 | $7.1M | 1.01% |
| 26 | PROG HOLDINGS INC | PRG | 144,479 | $7.0M | 1.00% |
| 27 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 68,286 | $6.6M | 0.94% |
| 28 | PATRICK INDS INC | 703343103 | 42,445 | $6.0M | 0.86% |
| 29 | AMBARELLA INC | AMBA | 106,329 | $6.0M | 0.85% |
| 30 | LIMBACH HLDGS INC | LMB | 77,628 | $5.9M | 0.84% |
| 31 | OSHKOSH CORP | OSK | 55,814 | $5.6M | 0.79% |
| 32 | HEICO CORP NEW | HEI-A | 21,358 | $5.6M | 0.79% |
| 33 | FTAI AVIATION LTD | FTAIN | 41,511 | $5.5M | 0.78% |
| 34 | SENSIENT TECHNOLOGIES CORP | SXT | 66,213 | $5.3M | 0.75% |
| 35 | STRIDE INC | LRN | 56,951 | $4.9M | 0.69% |
| 36 | ETHAN ALLEN INTERIORS INC | ETD | 137,116 | $4.4M | 0.62% |
| 37 | PENTAIR PLC | PNR | 44,546 | $4.4M | 0.62% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 30,676 | $3.5M | 0.50% |
| 39 | FLOWSERVE CORP | FLS | 55,929 | $2.9M | 0.41% |
| 40 | CALAVO GROWERS INC | CVGW | 100,109 | $2.9M | 0.41% |
| 41 | SELECT WATER SOLUTIONS INC | WTTR | 235,732 | $2.6M | 0.37% |
| 42 | EAGLE MATLS INC | 26969P108 | 7,186 | $2.1M | 0.29% |
| 43 | ATRICURE INC | ATRC | 72,589 | $2.0M | 0.29% |
| 44 | LEGACY HOUSING CORP | LEGH | 36,808 | $1.0M | 0.14% |
| 45 | ORTHOPEDIATRICS CORP | KIDS | 36,686 | $994,557 | 0.14% |
| 46 | AVID BIOSERVICES INC | 05368M106 | 65,002 | $739,723 | 0.11% |
| 47 | SEMTECH CORP | SMTC | 14,398 | $657,413 | 0.09% |
| 48 | PLAYAGS INC | 72814N104 | 46,754 | $532,528 | 0.08% |
| 49 | SHERWIN WILLIAMS CO | SHW | 1,296 | $494,644 | 0.07% |
| 50 | FASTLY INC | FSLY | 63,215 | $478,538 | 0.07% |
| 51 | EXLSERVICE HOLDINGS INC | EXLS | 9,500 | $362,425 | 0.05% |
| 52 | RIBBON COMMUNICATIONS INC | RBBN | 88,110 | $286,358 | 0.04% |
| 53 | AVANTOR INC | AVTR | 10,000 | $258,700 | 0.04% |
| 54 | HAEMONETICS CORP MASS | HAE | 3,000 | $241,140 | 0.03% |
| 55 | BIO-TECHNE CORP | TECH | 2,767 | $221,166 | 0.03% |
| 56 | EPAM SYS INC | EPAM | 1,000 | $199,030 | 0.03% |
| 57 | BASSETT FURNITURE INDS INC | 070203104 | 12,404 | $179,238 | 0.03% |
| 58 | ALPHATEC HLDGS INC | ATEC | 28,217 | $156,887 | 0.02% |
| 59 | GENPACT LIMITED | G | 4,000 | $156,840 | 0.02% |
| 60 | OSHKOSH CORP | OSK | 1,000 | $100,210 | 0.01% |