SG Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSMMSC INDL DIRECT INC | 1,188,086 | $92.3B | 8.49% | Put |
| 2 | CLSCELESTICA INC | 856,227 | $67.5B | 6.21% | |
| 3 | —WNS HLDGS LTD | 1,074,806 | $66.1B | 6.08% | Put |
| 4 | WLYWILEY JOHN & SONS INC | 1,397,338 | $62.3B | 5.73% | |
| 5 | HAEHAEMONETICS CORP MASS | 967,632 | $61.5B | 5.66% | Put |
| 6 | MTZMASTEC INC | 501,517 | $58.5B | 5.38% | Put |
| 7 | ATGEADTALEM GLOBAL ED INC | 539,992 | $54.3B | 5.00% | |
| 8 | FNFABRINET | 264,625 | $52.3B | 4.81% | |
| 9 | MLIMUELLER INDS INC | 588,373 | $44.8B | 4.12% | |
| 10 | OSISOSI SYSTEMS INC | 225,986 | $43.9B | 4.04% | |
| 11 | DYDYCOM INDS INC | 277,391 | $42.3B | 3.89% | |
| 12 | JT5MUELLER WTR PRODS INC | 1,211,295 | $30.8B | 2.83% | |
| 13 | SKYCHAMPION HOMES INC | 308,055 | $29.2B | 2.68% | |
| 14 | CWSTCASELLA WASTE SYS INC | 229,322 | $25.6B | 2.35% | |
| 15 | CWHCAMPING WORLD HLDGS INC | 1,504,663 | $24.3B | 2.24% | |
| 16 | AWIARMSTRONG WORLD INDS INC NEW | 158,626 | $22.3B | 2.06% | |
| 17 | CALXCALIX INC | 540,240 | $19.1B | 1.76% | Put |
| 18 | GLWCORNING INC | 411,064 | $18.8B | 1.73% | |
| 19 | ALGALAMO GROUP INC | 100,979 | $18.0B | 1.66% | |
| 20 | HNIHNI CORP | 402,123 | $17.8B | 1.64% | |
| 21 | MNROMONRO INC | 1,221,282 | $17.7B | 1.63% | |
| 22 | APGAPI GROUP CORP | 474,535 | $17.0B | 1.56% | |
| 23 | CVCOCAVCO INDS INC DEL | 31,667 | $16.5B | 1.51% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS | 255,616 | $15.7B | 1.44% | |
| 25 | LPXLOUISIANA PAC CORP | 160,125 | $14.7B | 1.35% | |
| 26 | CVLTCOMMVAULT SYS INC | 89,850 | $14.2B | 1.30% | |
| 27 | SIMOSILICON MOTION TECHNOLOGY CO | 270,656 | $13.7B | 1.26% | |
| 28 | CA8ACACI INTL INC | 34,808 | $12.8B | 1.17% | |
| 29 | LITELUMENTUM HLDGS INC | 163,322 | $10.2B | 0.94% | |
| 30 | S7VSALLY BEAUTY HLDGS INC | 1,116,672 | $10.1B | 0.93% | |
| 31 | QGENQIAGEN NV | 248,608 | $10.0B | 0.92% | |
| 32 | HEIHEICO CORP NEW | 31,624 | $8.4B | 0.78% | |
| 33 | 1RGREV GROUP INC | 249,807 | $7.9B | 0.73% | |
| 34 | CARSCARS COM INC | 612,580 | $6.9B | 0.63% | |
| 35 | CBZCBIZ INC | 90,314 | $6.9B | 0.63% | |
| 36 | FCFSFIRSTCASH HOLDINGS INC | 51,653 | $6.2B | 0.57% | |
| 37 | GENIGENIUS SPORTS LIMITED | 575,379 | $5.8B | 0.53% | |
| 38 | MOG/AMOOG INC | 32,459 | $5.6B | 0.52% | |
| 39 | CRMTAMERICAS CAR-MART INC | 123,785 | $5.6B | 0.52% | |
| 40 | PATKPATRICK INDS INC | 55,640 | $4.7B | 0.43% | |
| 41 | GJBSTEELCASE INC | 401,092 | $4.4B | 0.40% | |
| 42 | KMXCARMAX INC | 54,565 | $4.3B | 0.39% | |
| 43 | LVLNSPDR SER TR | 73,408 | $4.2B | 0.38% | |
| 44 | GATXGATX CORP | 23,785 | $3.7B | 0.34% | |
| 45 | AMBAAMBARELLA INC | 56,355 | $2.8B | 0.26% | |
| 46 | FLSFLOWSERVE CORP | 51,223 | $2.5B | 0.23% | |
| 47 | MAMAMAMAS CREATIONS INC | 182,559 | $1.2B | 0.11% | |
| 48 | IWMISHARES TR | 3,741 | $746.3M | 0.07% | |
| 49 | EYENATIONAL VISION HLDGS INC | 56,182 | $718.0M | 0.07% | |
| 50 | RYMAGRIFY CORP | 19,869 | $348.7M | 0.03% | |
| 51 | LINCLINCOLN EDL SVCS CORP | 17,146 | $272.1M | 0.03% |