SG Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$704.0B
Holdings
54
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATGEADTALEM GLOBAL ED INC | 799,532 | $60K | 0.00% | |
| 2 | CLSCELESTICA INC | 1,038,372 | $53K | 0.00% | |
| 3 | HAEHAEMONETICS CORP MASS | 646,439 | $51K | 0.00% | Put |
| 4 | MTZMASTEC INC | 396,448 | $48K | 0.00% | |
| 5 | AVTRAVANTOR INC | 1,473,379 | $37K | 0.00% | Put |
| 6 | CVCOCAVCO INDS INC DEL | 82,481 | $35K | 0.00% | |
| 7 | WLYWILEY JOHN & SONS INC | 695,766 | $33K | 0.00% | |
| 8 | FLRFLUOR CORP NEW | 602,303 | $28K | 0.00% | |
| 9 | CALXCALIX INC | 745,283 | $27K | 0.00% | Put |
| 10 | THSTREEHOUSE FOODS INC | 642,834 | $26K | 0.00% | |
| 11 | FNFABRINET | 102,599 | $24K | 0.00% | |
| 12 | EPAMEPAM SYS INC | 120,944 | $23K | 0.00% | Put |
| 13 | GGENPACT LIMITED | 491,317 | $19K | 0.00% | Put |
| 14 | PKNREVVITY INC | 147,818 | $18K | 0.00% | |
| 15 | SKYCHAMPION HOMES INC | 189,024 | $17K | 0.00% | |
| 16 | LITELUMENTUM HLDGS INC | 247,688 | $15K | 0.00% | |
| 17 | GLWCORNING INC | 345,686 | $15K | 0.00% | |
| 18 | SUXTD SYNNEX CORPORATION | 115,636 | $13K | 0.00% | |
| 19 | S7VSALLY BEAUTY HLDGS INC | 843,395 | $11K | 0.00% | |
| 20 | JAMFJAMF HLDG CORP | 634,658 | $11K | 0.00% | |
| 21 | GLOBGLOBANT S A | 57,627 | $11K | 0.00% | |
| 22 | MOG/AMOOG INC | 53,121 | $10K | 0.00% | |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 98,418 | $7K | 0.00% | |
| 24 | PRGPROG HOLDINGS INC | 144,479 | $7K | 0.00% | |
| 25 | LNNLINDSAY CORP | 57,196 | $7K | 0.00% | |
| 26 | PATKPATRICK INDS INC | 42,445 | $6K | 0.00% | |
| 27 | OLLIOLLIES BARGAIN OUTLET HLDGS | 68,286 | $6K | 0.00% | |
| 28 | SSFSENSIENT TECHNOLOGIES CORP | 66,213 | $5K | 0.00% | |
| 29 | FTAIFTAI AVIATION LTD | 41,511 | $5K | 0.00% | |
| 30 | OSKOSHKOSH CORP | 56,814 | $5K | 0.00% | Put |
| 31 | LMBLIMBACH HLDGS INC | 77,628 | $5K | 0.00% | |
| 32 | HEIHEICO CORP NEW | 21,358 | $5K | 0.00% | |
| 33 | AMBAAMBARELLA INC | 106,329 | $5K | 0.00% | |
| 34 | LRNSTRIDE INC | 56,951 | $4K | 0.00% | |
| 35 | PNRPENTAIR PLC | 44,546 | $4K | 0.00% | |
| 36 | ETDETHAN ALLEN INTERIORS INC | 137,116 | $4K | 0.00% | |
| 37 | FCFSFIRSTCASH HOLDINGS INC | 30,676 | $3K | 0.00% | |
| 38 | CVGWCALAVO GROWERS INC | 100,109 | $2K | 0.00% | |
| 39 | WTTRSELECT WATER SOLUTIONS INC | 235,732 | $2K | 0.00% | |
| 40 | ATRCATRICURE INC | 72,589 | $2K | 0.00% | |
| 41 | EXPEAGLE MATLS INC | 7,186 | $2K | 0.00% | |
| 42 | FLSFLOWSERVE CORP | 55,929 | $2K | 0.00% | |
| 43 | LEGHLEGACY HOUSING CORP | 36,808 | $1K | 0.00% | |
| 44 | AGSPLAYAGS INC | 46,754 | $0 | 0.00% | |
| 45 | EXLSEXLSERVICE HOLDINGS INC | 9,500 | $0 | 0.00% | |
| 46 | FSLYFASTLY INC | 63,215 | $0 | 0.00% | |
| 47 | KIDSORTHOPEDIATRICS CORP | 36,686 | $0 | 0.00% | |
| 48 | PPHMEURAVID BIOSERVICES INC | 65,002 | $0 | 0.00% | |
| 49 | SHWSHERWIN WILLIAMS CO | 1,296 | $0 | 0.00% | |
| 50 | SMTCSEMTECH CORP | 14,398 | $0 | 0.00% | |
| 51 | BSETBASSETT FURNITURE INDS INC | 12,404 | $0 | 0.00% | |
| 52 | TECHBIO-TECHNE CORP | 2,767 | $0 | 0.00% | |
| 53 | RBBNRIBBON COMMUNICATIONS INC | 88,110 | $0 | 0.00% | |
| 54 | ATECALPHATEC HLDGS INC | 28,217 | $0 | 0.00% |