SG Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$305.4B
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 495,488 | $22K | 0.00% | |
| 2 | SSFSENSIENT TECHNOLOGIES CORP | 280,176 | $19K | 0.00% | |
| 3 | MTZMASTEC INC | 149,558 | $13K | 0.00% | |
| 4 | ATGEADTALEM GLOBAL ED INC | 255,628 | $13K | 0.00% | |
| 5 | ABMABM INDS INC | 307,701 | $13K | 0.00% | |
| 6 | UPBDUPBOUND GROUP INC | 346,439 | $12K | 0.00% | |
| 7 | CVGWCALAVO GROWERS INC | 404,278 | $11K | 0.00% | |
| 8 | HOGHARLEY DAVIDSON INC | 269,702 | $11K | 0.00% | |
| 9 | AXTAAXALTA COATING SYS LTD | 328,005 | $11K | 0.00% | |
| 10 | IEXIDEX CORP | 44,504 | $10K | 0.00% | |
| 11 | HZOMARINEMAX INC | 325,872 | $10K | 0.00% | Put |
| 12 | WMSADVANCED DRAIN SYS INC DEL | 57,959 | $9K | 0.00% | |
| 13 | ASTEASTEC INDS INC | 209,685 | $9K | 0.00% | |
| 14 | SLGNSILGAN HLDGS INC | 176,769 | $8K | 0.00% | |
| 15 | PETQEURPETIQ INC | 449,639 | $8K | 0.00% | Put |
| 16 | XRXXEROX HOLDINGS CORP | 472,977 | $8K | 0.00% | |
| 17 | EXPEAGLE MATLS INC | 27,650 | $7K | 0.00% | |
| 18 | SHWSHERWIN WILLIAMS CO | 22,404 | $7K | 0.00% | |
| 19 | SMTCSEMTECH CORP | 257,690 | $7K | 0.00% | |
| 20 | KFYKORN FERRY | 103,057 | $6K | 0.00% | |
| 21 | AYIACUITY BRANDS INC | 21,209 | $5K | 0.00% | |
| 22 | LRNSTRIDE INC | 81,482 | $5K | 0.00% | |
| 23 | PRGPROG HOLDINGS INC | 172,228 | $5K | 0.00% | |
| 24 | GDOTGREEN DOT CORP | 455,971 | $4K | 0.00% | |
| 25 | GNRCGENERAC HLDGS INC | 32,462 | $4K | 0.00% | |
| 26 | GBXGREENBRIER COS INC | 88,172 | $4K | 0.00% | |
| 27 | RXORXO INC | 213,892 | $4K | 0.00% | |
| 28 | EEFTEURONET WORLDWIDE INC | 41,934 | $4K | 0.00% | |
| 29 | ELANELANCO ANIMAL HEALTH INC | 258,672 | $4K | 0.00% | |
| 30 | AITAPPLIED INDL TECHNOLOGIES IN | 24,170 | $4K | 0.00% | |
| 31 | CARGCARGURUS INC | 182,920 | $4K | 0.00% | |
| 32 | PRIMPRIMORIS SVCS CORP | 98,474 | $4K | 0.00% | |
| 33 | FCFSFIRSTCASH HOLDINGS INC | 26,253 | $3K | 0.00% | |
| 34 | CWHCAMPING WORLD HLDGS INC | 139,625 | $3K | 0.00% | |
| 35 | MRTNMARTEN TRANS LTD | 111,361 | $2K | 0.00% | |
| 36 | MLNKMERIDIANLINK INC | 113,196 | $2K | 0.00% | |
| 37 | HCQAMN HEALTHCARE SVCS INC | 33,420 | $2K | 0.00% | |
| 38 | NATLNCR ATLEOS CORPORATION | 112,749 | $2K | 0.00% | |
| 39 | AGSPLAYAGS INC | 144,060 | $1K | 0.00% | |
| 40 | AVOMISSION PRODUCE INC | 112,097 | $1K | 0.00% | |
| 41 | LEGHLEGACY HOUSING CORP | 71,197 | $1K | 0.00% | |
| 42 | WTTRSELECT WATER SOLUTIONS INC | 160,299 | $1K | 0.00% | |
| 43 | LMNRLIMONEIRA CO | 50,046 | $0 | 0.00% | |
| 44 | PRGSPROGRESS SOFTWARE CORP | 6,500 | $0 | 0.00% | Put |
| 45 | GTLSCHART INDS INC | 2,427 | $0 | 0.00% | |
| 46 | ATECALPHATEC HLDGS INC | 28,217 | $0 | 0.00% | |
| 47 | RBBNRIBBON COMMUNICATIONS INC | 88,110 | $0 | 0.00% | |
| 48 | RDNTRADNET INC | 7,101 | $0 | 0.00% | |
| 49 | FLOFLOWERS FOODS INC | 25,434 | $0 | 0.00% |