SG Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$268.0B
Holdings
48
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 1,221,023 | $29K | 0.00% | |
| 2 | ATGEADTALEM GLOBAL ED INC | 661,631 | $27K | 0.00% | Put |
| 3 | LRNSTRIDE INC | 563,218 | $25K | 0.00% | |
| 4 | SMTCSEMTECH CORP | 694,996 | $17K | 0.00% | Put |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 301,515 | $12K | 0.00% | Put |
| 6 | FNFABRINET | 63,965 | $10K | 0.00% | |
| 7 | MODMODINE MFG CO | 208,659 | $9K | 0.00% | |
| 8 | PETQEURPETIQ INC | 476,554 | $9K | 0.00% | |
| 9 | MSMMSC INDL DIRECT INC | 100,000 | $9K | 0.00% | Call |
| 10 | WNSNWNS HLDGS LTD | 130,559 | $8K | 0.00% | |
| 11 | MGRCMCGRATH RENTCORP | 84,582 | $8K | 0.00% | |
| 12 | TTMITTM TECHNOLOGIES INC | 575,499 | $7K | 0.00% | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 104,117 | $6K | 0.00% | |
| 14 | MMSMAXIMUS INC | 79,686 | $5K | 0.00% | |
| 15 | PGTIUSDPGT INNOVATIONS INC | 216,067 | $5K | 0.00% | |
| 16 | SKYSKYLINE CHAMPION CORPORATION | 79,743 | $5K | 0.00% | |
| 17 | MOG/AMOOG INC | 48,158 | $5K | 0.00% | |
| 18 | FSSFEDERAL SIGNAL CORP | 81,740 | $4K | 0.00% | |
| 19 | ROADCONSTRUCTION PARTNERS INC | 153,903 | $4K | 0.00% | Call |
| 20 | FWRDUSDFORWARD AIR CORP | 72,103 | $4K | 0.00% | |
| 21 | RIGTRANSOCEAN LTD | 378,331 | $3K | 0.00% | |
| 22 | WTTRSELECT WATER SOLUTIONS INC | 394,676 | $3K | 0.00% | |
| 23 | AGSPLAYAGS INC | 586,351 | $3K | 0.00% | |
| 24 | HNIHNI CORP | 90,404 | $3K | 0.00% | |
| 25 | GDDYGODADDY INC | 52,236 | $3K | 0.00% | |
| 26 | AMWDAMERICAN WOODMARK CORPORATIO | 33,025 | $2K | 0.00% | |
| 27 | AMANTERO MIDSTREAM CORP | 240,795 | $2K | 0.00% | |
| 28 | AVNWAVIAT NETWORKS INC | 68,592 | $2K | 0.00% | |
| 29 | AZZAZZ INC | 51,634 | $2K | 0.00% | |
| 30 | GNTXGENTEX CORP | 85,432 | $2K | 0.00% | |
| 31 | EXPEAGLE MATLS INC | 10,560 | $1K | 0.00% | |
| 32 | NPKINEWPARK RES INC | 252,810 | $1K | 0.00% | |
| 33 | HEESEURH & E EQUIPMENT SERVICES INC | 23,450 | $1K | 0.00% | |
| 34 | MYPSPLAYSTUDIOS INC | 585,478 | $1K | 0.00% | |
| 35 | WMSADVANCED DRAIN SYS INC DEL | 16,563 | $1K | 0.00% | |
| 36 | NVRIENVIRI CORP | 152,374 | $1K | 0.00% | |
| 37 | FLXSFLEXSTEEL INDS INC | 11,941 | $0 | 0.00% | |
| 38 | LOVELOVESAC COMPANY | 13,553 | $0 | 0.00% | |
| 39 | OSISOSI SYSTEMS INC | 2,487 | $0 | 0.00% | |
| 40 | IRMDIRADIMED CORP | 12,358 | $0 | 0.00% | |
| 41 | RBBNRIBBON COMMUNICATIONS INC | 83,661 | $0 | 0.00% | |
| 42 | AIRAAR CORP | 5,484 | $0 | 0.00% | |
| 43 | LMNRLIMONEIRA CO | 57,602 | $0 | 0.00% | |
| 44 | IMAIMAX CORP | 15,321 | $0 | 0.00% | |
| 45 | RDNTRADNET INC | 17,451 | $0 | 0.00% | |
| 46 | ANGOANGIODYNAMICS INC | 76,790 | $0 | 0.00% | |
| 47 | G2CEVERI HLDGS INC | 58,448 | $0 | 0.00% | |
| 48 | 2XYSCIPLAY CORPORATION | 30,000 | $0 | 0.00% |