SG Capital Management LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$249.1B
Holdings
48
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVCOCAVCO INDS INC DEL | 102,845 | $24.3B | 9.77% | |
| 2 | LRNSTRIDE INC | 633,377 | $22.8B | 9.14% | Put |
| 3 | G2CEVERI HLDGS INC | 497,868 | $12.0B | 4.83% | |
| 4 | SKYSKYLINE CHAMPION CORPORATION | 199,120 | $12.0B | 4.80% | |
| 5 | WMSADVANCED DRAIN SYS INC DEL | 96,898 | $10.5B | 4.21% | |
| 6 | ARANTERO RESOURCES CORP | 541,299 | $10.2B | 4.09% | |
| 7 | HEESEURH & E EQUIPMENT SERVICES INC | 292,839 | $10.2B | 4.08% | |
| 8 | AVYAUSDAVAYA HLDGS CORP | 454,689 | $9.0B | 3.61% | Put |
| 9 | CRMTAMERICAS CAR-MART INC | 76,969 | $9.0B | 3.61% | |
| 10 | CLHCLEAN HARBORS INC | 69,925 | $7.3B | 2.92% | |
| 11 | NDQINVESCO QQQ TR | 20,000 | $7.2B | 2.87% | Put |
| 12 | CNXCCONCENTRIX CORP | 35,127 | $6.2B | 2.50% | |
| 13 | SXISTANDEX INTL CORP | 58,110 | $5.7B | 2.31% | |
| 14 | UCTTULTRA CLEAN HLDGS INC | 132,788 | $5.7B | 2.27% | |
| 15 | BKEBUCKLE INC | 140,258 | $5.6B | 2.23% | |
| 16 | CLSEURCELESTICA INC | 595,354 | $5.3B | 2.12% | |
| 17 | HURNHURON CONSULTING GROUP INC | 95,049 | $4.9B | 1.98% | |
| 18 | IMAIMAX CORP | 255,374 | $4.8B | 1.95% | |
| 19 | SATSECHOSTAR CORP | 187,829 | $4.8B | 1.92% | |
| 20 | SUISUN CMNTYS INC | 24,725 | $4.6B | 1.84% | |
| 21 | VSTOEURVISTA OUTDOOR INC | 110,507 | $4.5B | 1.79% | |
| 22 | GMS1EURGMS INC | 101,615 | $4.5B | 1.79% | |
| 23 | PRIMPRIMORIS SVCS CORP | 171,584 | $4.2B | 1.69% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LT | 35,591 | $4.0B | 1.61% | |
| 25 | EXPEAGLE MATLS INC | 30,534 | $4.0B | 1.61% | |
| 26 | SL2SLEEP NUMBER CORP | 40,677 | $3.8B | 1.53% | |
| 27 | NTRNUTRIEN LTD | 58,395 | $3.8B | 1.52% | |
| 28 | CN4CONNS INC | 164,921 | $3.8B | 1.51% | |
| 29 | FORFORESTAR GROUP INC | 200,732 | $3.7B | 1.50% | |
| 30 | HSKAEURHESKA CORP | 14,056 | $3.6B | 1.46% | |
| 31 | CLFDCLEARFIELD INC | 67,508 | $3.0B | 1.20% | |
| 32 | WABWABTEC | 30,122 | $2.6B | 1.04% | |
| 33 | SCHLSCHOLASTIC CORP | 63,826 | $2.3B | 0.91% | |
| 34 | NVMINOVA LTD | 21,943 | $2.2B | 0.90% | |
| 35 | LOVELOVESAC COMPANY | 31,326 | $2.1B | 0.83% | |
| 36 | PDSPRECISION DRILLING CORP | 49,585 | $2.0B | 0.80% | |
| 37 | FIZZNATIONAL BEVERAGE CORP | 37,416 | $2.0B | 0.79% | |
| 38 | HNIHNI CORP | 48,309 | $1.8B | 0.71% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 20,077 | $1.6B | 0.63% | |
| 40 | TGLSTECNOGLASS INC | 70,312 | $1.5B | 0.61% | |
| 41 | HCKTHACKETT GROUP INC | 74,860 | $1.5B | 0.59% | |
| 42 | 3TYTITAN MACHY INC | 54,979 | $1.4B | 0.57% | |
| 43 | SMTCSEMTECH CORP | 17,084 | $1.3B | 0.53% | |
| 44 | CULPCULP INC | 51,065 | $658.0M | 0.26% | |
| 45 | ORNORION GROUP HLDGS INC | 88,959 | $484.0M | 0.19% | |
| 46 | WNSNWNS HLDGS LTD | 5,368 | $439.0M | 0.18% | |
| 47 | BYDBOYD GAMING CORP | 4,104 | $260.0M | 0.10% | |
| 48 | HDH1HUDSON GLOBAL INC | 13,959 | $222.0M | 0.09% |