13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000921
Total Value
$1.03B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUKER CORP | BRKRP | 1,378,650 | $80.8M | 7.81% |
| 2 | WNS HLDGS LTD | G98196101 | 1,516,799 | $71.9M | 6.95% |
| 3 | HAEMONETICS CORP MASS | HAE | 878,804 | $68.6M | 6.63% |
| 4 | ADTALEM GLOBAL ED INC | ADT | 724,065 | $65.8M | 6.36% |
| 5 | BRUKER CORP | BRKRP | 1,008,800 | $59.1M | 5.71% |
| 6 | CELESTICA INC | CLS | 523,270 | $48.3M | 4.67% |
| 7 | WILEY JOHN & SONS INC | 968223206 | 947,361 | $41.4M | 4.00% |
| 8 | TERADYNE INC | TER | 280,336 | $35.3M | 3.41% |
| 9 | MUELLER INDS INC | 624756102 | 437,304 | $34.7M | 3.35% |
| 10 | MAXIMUS INC | MMS | 405,689 | $30.3M | 2.93% |
| 11 | CHAMPION HOMES INC | SKY | 340,512 | $30.0M | 2.90% |
| 12 | MASTEC INC | MTZ | 199,231 | $27.1M | 2.62% |
| 13 | CASELLA WASTE SYS INC | CWST | 254,297 | $26.9M | 2.60% |
| 14 | WNS HLDGS LTD | G98196101 | 500,000 | $23.7M | 2.29% |
| 15 | CORNING INC | GLW | 455,731 | $21.7M | 2.09% |
| 16 | CAVCO INDS INC DEL | 149568107 | 46,715 | $20.8M | 2.01% |
| 17 | CBIZ INC | CBZ | 251,044 | $20.5M | 1.99% |
| 18 | CALIX INC | CALX | 572,224 | $20.0M | 1.93% |
| 19 | CAMPING WORLD HLDGS INC | CWH | 936,062 | $19.7M | 1.91% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 121,410 | $19.5M | 1.88% |
| 21 | ATI INC | ATI | 335,080 | $18.4M | 1.78% |
| 22 | CALIX INC | CALX | 498,800 | $17.4M | 1.68% |
| 23 | ALAMO GROUP INC | ALG | 91,287 | $17.0M | 1.64% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 201,916 | $15.6M | 1.50% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 277,631 | $15.0M | 1.45% |
| 26 | PATRICK INDS INC | 703343103 | 163,548 | $13.6M | 1.31% |
| 27 | MOOG INC | MOG-B | 68,472 | $13.5M | 1.30% |
| 28 | WILEY JOHN & SONS INC | 968223206 | 300,000 | $13.1M | 1.27% |
| 29 | HAEMONETICS CORP MASS | HAE | 158,800 | $12.4M | 1.20% |
| 30 | NATIONAL VISION HLDGS INC | EYE | 1,135,028 | $11.8M | 1.14% |
| 31 | CARS COM INC | CARS | 629,414 | $10.9M | 1.05% |
| 32 | FLEX LTD | FLEX | 244,113 | $9.4M | 0.91% |
| 33 | REV GROUP INC | 749527107 | 257,396 | $8.2M | 0.79% |
| 34 | HEICO CORP NEW | HEI-A | 33,609 | $8.0M | 0.77% |
| 35 | AMBARELLA INC | AMBA | 102,372 | $7.4M | 0.72% |
| 36 | LUMENTUM HLDGS INC | LITE | 86,003 | $7.2M | 0.70% |
| 37 | SENTINELONE INC | S | 313,926 | $7.0M | 0.67% |
| 38 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 62,465 | $6.9M | 0.66% |
| 39 | MUELLER WTR PRODS INC | 624758108 | 302,192 | $6.8M | 0.66% |
| 40 | AMERICAS CAR-MART INC | 03062T105 | 128,861 | $6.6M | 0.64% |
| 41 | SALLY BEAUTY HLDGS INC | SBH | 615,087 | $6.4M | 0.62% |
| 42 | FTAI AVIATION LTD | FTAIN | 31,593 | $4.6M | 0.44% |
| 43 | SPDR SER TR | 78464A698 | 72,539 | $4.4M | 0.42% |
| 44 | ONTO INNOVATION INC | ONTO | 23,473 | $3.9M | 0.38% |
| 45 | QUANEX BLDG PRODS CORP | 747619104 | 151,190 | $3.7M | 0.35% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 342,981 | $3.2M | 0.31% |
| 47 | FLOWSERVE CORP | FLS | 47,927 | $2.8M | 0.27% |
| 48 | HNI CORP | HNI | 50,000 | $2.5M | 0.24% |
| 49 | PROS HOLDINGS INC | 74346Y103 | 97,621 | $2.1M | 0.21% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 6,832 | $2.1M | 0.20% |
| 51 | PROTO LABS INC | PRLB | 49,875 | $1.9M | 0.19% |
| 52 | PRECISION DRILLING CORP | PDS | 29,133 | $1.8M | 0.17% |
| 53 | LIMBACH HLDGS INC | LMB | 11,283 | $965,148 | 0.09% |
| 54 | AGRIFY CORP | RYM | 23,866 | $691,875 | 0.07% |
| 55 | GOLDEN ENTMT INC | NVGLF | 21,436 | $677,378 | 0.07% |
| 56 | CALAVO GROWERS INC | CVGW | 24,044 | $613,122 | 0.06% |
| 57 | BASSETT FURNITURE INDS INC | 070203104 | 12,404 | $171,547 | 0.02% |