Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$305.37M
Total Bought
$205.26M
Total Sold
$236.91M
Net Transaction
-$31.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ABM INDS INC0307,701+307,701013,7304.50%+13,730
SENSIENT TECHNOLOGIES CORP(SXT)99,243280,176+180,9336,55019,3856.35%+12,835
UPBOUND GROUP INC(UPBD)0346,439+346,439012,1983.99%+12,198
HARLEY DAVIDSON INC(HOG)0269,702+269,702011,7973.86%+11,797
AXALTA COATING SYS LTD(AXTA)0328,005+328,005011,2803.69%+11,280
IDEX CORP(IEX)044,504+44,504010,8603.56%+10,860
MARINEMAX INC0323,872+323,872010,7723.53%+10,772
SILGAN HLDGS INC(SLGN)0176,769+176,76908,5842.81%+8,584
XEROX HOLDINGS CORP0472,977+472,97708,4662.77%+8,466
SHERWIN WILLIAMS CO(SHW)022,404+22,40407,7822.55%+7,782
SEMTECH CORP(SMTC)0257,690+257,69007,0842.32%+7,084
KORN FERRY(KFY)0103,057+103,05706,7772.22%+6,777
PROG HOLDINGS INC(PRG)0172,228+172,22805,9321.94%+5,932
ACUITY BRANDS INC(AYI)021,209+21,20905,6991.87%+5,699
PETIQ INC137,381447,639+310,2582,7138,1832.68%+5,470
ASTEC INDS INC104,405209,685+105,2803,8849,1653.00%+5,281
APPLIED INDL TECHNOLOGIES IN(AIT)024,170+24,17004,7751.56%+4,775
GREENBRIER COS INC(GBX)088,172+88,17204,5941.50%+4,594
GREEN DOT CORP0455,971+455,97104,2541.39%+4,254
CARGURUS INC(CARG)0182,920+182,92004,2221.38%+4,222
ELANCO ANIMAL HEALTH INC(ELAN)0258,672+258,67204,2111.38%+4,211
PRIMORIS SVCS CORP(PRIM)098,474+98,47404,1921.37%+4,192
GENERAC HLDGS INC(GNRC)032,462+32,46204,0951.34%+4,095
CAMPING WORLD HLDGS INC0139,625+139,62503,8891.27%+3,889
CALAVO GROWERS INC266,953404,278+137,3257,85111,2433.68%+3,392
FIRSTCASH HOLDINGS INC(FCFS)026,253+26,25303,3481.10%+3,348
RXO INC(RXO)89,367213,892+124,5252,0794,6781.53%+2,599
EURONET WORLDWIDE INC(EEFT)20,28041,934+21,6542,0584,6101.51%+2,552
NCR ATLEOS CORPORATION(NATL)0112,749+112,74902,2270.73%+2,227
MERIDIANLINK INC0113,196+113,19602,1170.69%+2,117
EAGLE MATLS INC(EXP)26,72127,650+9295,4207,5142.46%+2,094
AMN HEALTHCARE SVCS INC033,420+33,42002,0890.68%+2,089
MARTEN TRANS LTD(MRTN)0111,361+111,36102,0580.67%+2,058
LEGACY HOUSING CORP071,197+71,19701,5320.50%+1,532
MISSION PRODUCE INC(AVO)0112,097+112,09701,3310.44%+1,331
CHART INDS INC02,427+2,42704000.13%+400
PROGRESS SOFTWARE CORP(PRGS)(Put)06,500+6,5000347+347
SELECT WATER SOLUTIONS INC(WTTR)155,605160,299+4,6941,1811,4800.48%+299
MARINEMAX INC(Put)02,000+2,000067+67
PETIQ INC(Put)02,000+2,000037+37
RIBBON COMMUNICATIONS INC88,11088,11002562820.09%+26
LIMONEIRA CO50,18850,046-1421,0359790.32%-56
PROTO LABS INC(PRLB)8,6890-8,6893390-339
AVIAT NETWORKS INC10,9780-10,9783590-359
ANGIODYNAMICS INC51,7020-51,7024050-405
LENDINGTREE INC NEW39,4520-39,4521,1960-1,196
TTM TECHNOLOGIES INC(TTMI)103,3050-103,3051,6330-1,633
MCGRATH RENTCORP(MGRC)16,3320-16,3321,9540-1,954
AVIDXCHANGE HOLDINGS INC159,4380-159,4381,9750-1,975
TRANSOCEAN LTD(RIG)378,3310-378,3312,4020-2,402
RADNET INC(RDNT)85,4257,101-78,3242,9703460.11%-2,625
ALPHATEC HLDGS INC(ATEC)240,63828,217-212,4213,6363890.13%-3,247
PLAYAGS INC575,920144,060-431,8604,8551,2940.42%-3,561
MAXIMUS INC(MMS)47,0740-47,0743,9480-3,948
GRAND CANYON ED INC(LOPE)30,1390-30,1393,9800-3,980
CARPENTER TECHNOLOGY CORP(CRS)58,8890-58,8894,1690-4,169
EXLSERVICE HOLDINGS INC(EXLS)152,3810-152,3814,7010-4,701
ALLEGRO MICROSYSTEMS INC(ALGM)(Put)158,0000-158,0004,7830-4,783
NAPCO SEC TECHNOLOGIES INC(NSSC)145,0790-145,0794,9690-4,969
FLOWERS FOODS INC(FLO)(Put)259,0000-259,0005,8300-5,830
CELESTICA INC(CLS)989,411495,488-493,92328,97022,2677.29%-6,703
GENTEX CORP(GNTX)(Put)210,0000-210,0006,8590-6,859
MASTEC INC(MTZ)(Put)103,0000-103,0007,7990-7,799
WNS HLDGS LTD135,1540-135,1548,5420-8,542
TERADATA CORP DEL(TDC)(Put)206,0000-206,0008,9630-8,963
FLOWERS FOODS INC(FLO)430,35825,434-404,9249,6876040.20%-9,083
STRIDE INC(LRN)(Put)155,0000-155,0009,2020-9,202
OSI SYSTEMS INC(OSIS)75,9190-75,9199,7970-9,797
ALLEGRO MICROSYSTEMS INC(ALGM)371,1890-371,18911,2360-11,236
ADTALEM GLOBAL ED INC(CVSA)(Put)200,0000-200,00011,7900-11,790
ADVANCED DRAIN SYS INC DEL(WMS)155,35057,959-97,39121,8489,9833.27%-11,866
MODINE MFG CO(MOD)207,9940-207,99412,4170-12,417
ADTALEM GLOBAL ED INC(CVSA)465,294255,628-209,66627,42913,1394.30%-14,290
GENTEX CORP(GNTX)497,5720-497,57216,2510-16,251
MASTEC INC(MTZ)417,928149,558-268,37031,64613,9464.57%-17,699
STRIDE INC(LRN)461,77381,482-380,29127,4155,1371.68%-22,278
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