13F HOLDINGS REPORT (Amended)
SG Capital Management LLC
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001172661-25-001336
Total Value
$639.1M
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 | 7.03% |
| 2 | ADTALEM GLOBAL ED INC | ADT | 556,648 | $38.0M | 5.94% |
| 3 | PENTAIR PLC | PNR | 380,540 | $29.2M | 4.57% |
| 4 | CELESTICA INC | CLS | 444,990 | $25.5M | 3.99% |
| 5 | AMBARELLA INC | AMBA | 455,562 | $24.6M | 3.85% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 658,029 | $24.1M | 3.77% |
| 7 | SENSIENT TECHNOLOGIES CORP | SXT | 301,845 | $22.4M | 3.50% |
| 8 | PENTAIR PLC | PNR | 250,000 | $19.2M | 3.00% |
| 9 | SKYLINE CHAMPION CORPORATION | SKY | 232,783 | $15.8M | 2.47% |
| 10 | CALIX INC | CALX | 442,887 | $15.7M | 2.46% |
| 11 | HAEMONETICS CORP MASS | HAE | 181,828 | $15.0M | 2.35% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 43,978 | $13.6M | 2.13% |
| 13 | ACM RESH INC | 00108J109 | 583,535 | $13.5M | 2.11% |
| 14 | AVANTOR INC | AVTR | 629,861 | $13.4M | 2.09% |
| 15 | CLEAN HARBORS INC | CLH | 58,195 | $13.2M | 2.06% |
| 16 | EXLSERVICE HOLDINGS INC | EXLS | 396,782 | $12.4M | 1.95% |
| 17 | FLOWSERVE CORP | FLS | 257,350 | $12.4M | 1.94% |
| 18 | CAVCO INDS INC DEL | 149568107 | 35,385 | $12.2M | 1.92% |
| 19 | LIVANOVA PLC | LIVN | 221,980 | $12.2M | 1.90% |
| 20 | TTM TECHNOLOGIES INC | TTMI | 614,840 | $11.9M | 1.87% |
| 21 | AMN HEALTHCARE SVCS INC | 001744101 | 229,829 | $11.8M | 1.84% |
| 22 | XEROX HOLDINGS CORP | XRXDW | 1,011,702 | $11.8M | 1.84% |
| 23 | HURON CONSULTING GROUP INC | HURN | 118,660 | $11.7M | 1.83% |
| 24 | MASTEC INC | MTZ | 109,213 | $11.7M | 1.83% |
| 25 | FLEX LTD | FLEX | 380,684 | $11.2M | 1.76% |
| 26 | FTAI AVIATION LTD | FTAIN | 105,236 | $10.9M | 1.70% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67,186 | $10.8M | 1.69% |
| 28 | MASTEC INC | MTZ | 100,000 | $10.7M | 1.67% |
| 29 | ELEMENT SOLUTIONS INC | ESI | 378,855 | $10.3M | 1.61% |
| 30 | JAMF HLDG CORP | 47074L105 | 583,428 | $9.6M | 1.51% |
| 31 | PROGYNY INC | PGNY | 292,944 | $8.4M | 1.31% |
| 32 | AMBARELLA INC | AMBA | 150,000 | $8.1M | 1.27% |
| 33 | MAXLINEAR INC | MXL | 363,908 | $7.3M | 1.15% |
| 34 | AMKOR TECHNOLOGY INC | AMKR | 163,422 | $6.5M | 1.02% |
| 35 | MARTEN TRANS LTD | MRTN | 351,242 | $6.5M | 1.01% |
| 36 | PETIQ INC | 71639T106 | 282,298 | $6.2M | 0.97% |
| 37 | LANCASTER COLONY CORP | MZTI | 30,509 | $5.8M | 0.90% |
| 38 | MINERALS TECHNOLOGIES INC | MTX | 68,859 | $5.7M | 0.90% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 14,639 | $5.7M | 0.88% |
| 40 | AVANTOR INC | AVTR | 250,000 | $5.3M | 0.83% |
| 41 | HNI CORP | HNI | 114,527 | $5.2M | 0.81% |
| 42 | HEICO CORP NEW | HEI-A | 21,898 | $4.9M | 0.77% |
| 43 | TERAWULF INC | WULF | 1,080,452 | $4.8M | 0.75% |
| 44 | COMFORT SYS USA INC | 199908104 | 15,642 | $4.8M | 0.74% |
| 45 | ICF INTL INC | 44925C103 | 31,929 | $4.7M | 0.74% |
| 46 | ACM RESH INC | 00108J109 | 200,000 | $4.6M | 0.72% |
| 47 | ORTHOPEDIATRICS CORP | KIDS | 159,307 | $4.6M | 0.72% |
| 48 | GREEN DOT CORP | GDOT | 436,449 | $4.1M | 0.65% |
| 49 | AVID BIOSERVICES INC | 05368M106 | 488,099 | $3.5M | 0.55% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,460 | $3.3M | 0.52% |
| 51 | HEICO CORP NEW | HEI-A | 18,536 | $3.3M | 0.51% |
| 52 | LIMBACH HLDGS INC | LMB | 57,130 | $3.3M | 0.51% |
| 53 | STEELCASE INC | 858155203 | 232,535 | $3.0M | 0.47% |
| 54 | TRINITY INDS INC | 896522109 | 94,432 | $2.8M | 0.44% |
| 55 | LEGGETT & PLATT INC | LEG | 228,124 | $2.6M | 0.41% |
| 56 | SELECT WATER SOLUTIONS INC | WTTR | 221,867 | $2.4M | 0.37% |
| 57 | CRYOPORT INC | CYRX | 320,736 | $2.2M | 0.35% |
| 58 | CARS COM INC | CARS | 103,042 | $2.0M | 0.32% |
| 59 | CAMTEK LTD | CAMT | 15,273 | $1.9M | 0.30% |
| 60 | EAGLE MATLS INC | 26969P108 | 7,186 | $1.6M | 0.24% |
| 61 | MASTERBRAND INC | MBC | 105,000 | $1.5M | 0.24% |
| 62 | ALICO INC | ALCO | 23,219 | $601,604 | 0.09% |
| 63 | PLAYAGS INC | 72814N104 | 46,754 | $537,671 | 0.08% |
| 64 | IDEX CORP | 45167R104 | 2,475 | $497,970 | 0.08% |
| 65 | SEMTECH CORP | SMTC | 14,398 | $430,212 | 0.07% |
| 66 | SHERWIN WILLIAMS CO | SHW | 1,296 | $386,765 | 0.06% |
| 67 | ALPHATEC HLDGS INC | ATEC | 28,217 | $294,868 | 0.05% |
| 68 | RIBBON COMMUNICATIONS INC | RBBN | 88,110 | $289,882 | 0.05% |