Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$639.10M
Total Bought
$551.87M
Total Sold
$218.05M
Net Transaction
+$333.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GREENBRIER COS INC(GBX)88,172906,348+818,1764,59444,9107.03%+40,316
PENTAIR PLC(PNR)0380,540+380,540029,1764.57%+29,176
CELESTICA INC(CLS)0444,990+444,990025,5113.99%+25,511
ADTALEM GLOBAL ED INC(CVSA)255,628556,648+301,02013,13937,9695.94%+24,830
AMBARELLA INC(AMBA)0455,562+455,562024,5783.85%+24,578
TREEHOUSE FOODS INC0658,029+658,029024,1103.77%+24,110
PENTAIR PLC(PNR)(Put)0250,000+250,000019,168+19,168
SKYLINE CHAMPION CORPORATION(SKY)0232,783+232,783015,7712.47%+15,771
CALIX INC(CALX)0442,887+442,887015,6912.46%+15,691
HAEMONETICS CORP MASS(HAE)0181,828+181,828015,0432.35%+15,043
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)043,978+43,978013,5862.13%+13,586
ACM RESH INC(ACMR)0583,535+583,535013,4562.11%+13,456
AVANTOR INC(AVTR)0629,861+629,861013,3532.09%+13,353
CLEAN HARBORS INC(CLH)058,195+58,195013,1612.06%+13,161
EXLSERVICE HOLDINGS INC(EXLS)0396,782+396,782012,4431.95%+12,443
FLOWSERVE CORP(FLS)0257,350+257,350012,3791.94%+12,379
CAVCO INDS INC DEL(CVCO)035,385+35,385012,2491.92%+12,249
LIVANOVA PLC(LIVN)0221,980+221,980012,1691.90%+12,169
TTM TECHNOLOGIES INC(TTMI)0614,840+614,840011,9461.87%+11,946
HURON CONSULTING GROUP INC(HURN)0118,660+118,660011,6881.83%+11,688
FLEX LTD(FLEX)0380,684+380,684011,2261.76%+11,226
FTAI AVIATION LTD(FTAI)0105,236+105,236010,8641.70%+10,864
MASTEC INC(MTZ)(Put)0100,000+100,000010,699+10,699
ELEMENT SOLUTIONS INC(ESI)0378,855+378,855010,2751.61%+10,275
AMN HEALTHCARE SVCS INC33,420229,829+196,4092,08911,7741.84%+9,685
JAMF HLDG CORP0583,428+583,42809,6271.51%+9,627
PROGYNY INC0292,944+292,94408,3811.31%+8,381
AMBARELLA INC(AMBA)(Put)0150,000+150,00008,093+8,093
MAXLINEAR INC(MXL)0363,908+363,90807,3291.15%+7,329
AMKOR TECHNOLOGY INC0163,422+163,42206,5401.02%+6,540
LANCASTER COLONY CORP(MZTI)030,509+30,50905,7650.90%+5,765
MINERALS TECHNOLOGIES INC(MTX)068,859+68,85905,7260.90%+5,726
MOTOROLA SOLUTIONS INC(MSI)014,639+14,63905,6510.88%+5,651
AVANTOR INC(AVTR)(Put)0250,000+250,00005,300+5,300
HNI CORP(HNI)0114,527+114,52705,1560.81%+5,156
HEICO CORP NEW(HEI)021,898+21,89804,8970.77%+4,897
TERAWULF INC(WULF)01,080,452+1,080,45204,8080.75%+4,808
COMFORT SYS USA INC(FIX)015,642+15,64204,7570.74%+4,757
ICF INTL INC(ICFI)031,929+31,92904,7400.74%+4,740
ACM RESH INC(ACMR)(Put)0200,000+200,00004,612+4,612
ORTHOPEDIATRICS CORP0159,307+159,30704,5820.72%+4,582
MARTEN TRANS LTD(MRTN)111,361351,242+239,8812,0586,4801.01%+4,422
AVID BIOSERVICES INC0488,099+488,09903,4850.55%+3,485
KEYSIGHT TECHNOLOGIES INC(KEYS)024,460+24,46003,3450.52%+3,345
HEICO CORP NEW018,536+18,53603,2910.51%+3,291
XEROX HOLDINGS CORP472,9771,011,702+538,7258,46611,7561.84%+3,290
LIMBACH HLDGS INC057,130+57,13003,2520.51%+3,252
STEELCASE INC0232,535+232,53503,0140.47%+3,014
SENSIENT TECHNOLOGIES CORP(SXT)280,176301,845+21,66919,38522,3943.50%+3,009
TRINITY INDS INC(TRN)094,432+94,43202,8250.44%+2,825
LEGGETT & PLATT INC(LEG)0228,124+228,12402,6140.41%+2,614
CRYOPORT INC0320,736+320,73602,2160.35%+2,216
CARS COM INC0103,042+103,04202,0300.32%+2,030
CAMTEK LTD(CAMT)015,273+15,27301,9130.30%+1,913
MASTERBRAND INC(MBC)0105,000+105,00001,5410.24%+1,541
SELECT WATER SOLUTIONS INC(WTTR)160,299221,867+61,5681,4802,3740.37%+894
ADVANCED DRAIN SYS INC DEL(WMS)57,95967,186+9,2279,98310,7761.69%+793
ALICO INC023,219+23,21906020.09%+602
RIBBON COMMUNICATIONS INC88,11088,11002822900.05%+8
PETIQ INC(Put)2,0000-2,000370-37
MARINEMAX INC(Put)2,0000-2,000670-67
ALPHATEC HLDGS INC(ATEC)28,21728,21703892950.05%-94
GREEN DOT CORP455,971436,449-19,5224,2544,1240.65%-130
RADNET INC(RDNT)7,1010-7,1013460-346
PROGRESS SOFTWARE CORP(PRGS)(Put)6,5000-6,5003470-347
CHART INDS INC2,4270-2,4274000-400
FLOWERS FOODS INC(FLO)25,4340-25,4346040-604
PLAYAGS INC144,06046,754-97,3061,2945380.08%-756
LIMONEIRA CO50,0460-50,0469790-979
MISSION PRODUCE INC(AVO)112,0970-112,0971,3310-1,331
LEGACY HOUSING CORP71,1970-71,1971,5320-1,532
PETIQ INC447,639282,298-165,3418,1836,2270.97%-1,955
MERIDIANLINK INC113,1960-113,1962,1170-2,117
NCR ATLEOS CORPORATION(NATL)112,7490-112,7492,2270-2,227
MASTEC INC(MTZ)149,558109,213-40,34513,94611,6851.83%-2,262
FIRSTCASH HOLDINGS INC(FCFS)26,2530-26,2533,3480-3,348
CAMPING WORLD HLDGS INC139,6250-139,6253,8890-3,889
GENERAC HLDGS INC(GNRC)32,4620-32,4624,0950-4,095
PRIMORIS SVCS CORP(PRIM)98,4740-98,4744,1920-4,192
ELANCO ANIMAL HEALTH INC(ELAN)258,6720-258,6724,2110-4,211
CARGURUS INC(CARG)182,9200-182,9204,2220-4,222
EURONET WORLDWIDE INC(EEFT)41,9340-41,9344,6100-4,610
RXO INC(RXO)213,8920-213,8924,6780-4,678
APPLIED INDL TECHNOLOGIES IN(AIT)24,1700-24,1704,7750-4,775
STRIDE INC(LRN)81,4820-81,4825,1370-5,137
ACUITY BRANDS INC(AYI)21,2090-21,2095,6990-5,699
PROG HOLDINGS INC(PRG)172,2280-172,2285,9320-5,932
EAGLE MATLS INC(EXP)27,6507,186-20,4647,5141,5630.24%-5,951
SEMTECH CORP(SMTC)257,69014,398-243,2927,0844300.07%-6,654
KORN FERRY(KFY)103,0570-103,0576,7770-6,777
SHERWIN WILLIAMS CO(SHW)22,4041,296-21,1087,7823870.06%-7,395
SILGAN HLDGS INC(SLGN)176,7690-176,7698,5840-8,584
ASTEC INDS INC209,6850-209,6859,1650-9,165
IDEX CORP(IEX)44,5042,475-42,02910,8604980.08%-10,362
MARINEMAX INC323,8720-323,87210,7720-10,772
CALAVO GROWERS INC404,2780-404,27811,2430-11,243
AXALTA COATING SYS LTD(AXTA)328,0050-328,00511,2800-11,280
HARLEY DAVIDSON INC(HOG)269,7020-269,70211,7970-11,797
UPBOUND GROUP INC(UPBD)346,4390-346,43912,1980-12,198
ABM INDS INC307,7010-307,70113,7300-13,730
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