Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$267.96M
Total Bought
$187.25M
Total Sold
$164.24M
Net Transaction
+$23.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CELESTICA INC(CLS)01,221,023+1,221,023029,93911.17%+29,939
STRIDE INC(LRN)125,533563,218+437,6854,67425,3629.46%+20,688
SEMTECH CORP(SMTC)0494,996+494,996012,7464.76%+12,746
ADTALEM GLOBAL ED INC(CVSA)(Put)0250,000+250,000010,713+10,713
FABRINET(FN)063,965+63,965010,6583.98%+10,658
MSC INDL DIRECT INC(MSM)(Call)0100,000+100,00009,815+9,815
MODINE MFG CO(MOD)13,394208,659+195,2654429,5463.56%+9,104
WNS HLDGS LTD0130,559+130,55908,9383.34%+8,938
WILLSCOT MOBIL MINI HLDNG CO(WSC)0201,515+201,51508,3813.13%+8,381
PGT INNOVATIONS INC0216,067+216,06705,9962.24%+5,996
MAXIMUS INC(MMS)079,686+79,68605,9512.22%+5,951
MOOG INC(MOG-A)1,92848,158+46,2302095,4402.03%+5,231
SEMTECH CORP(SMTC)(Put)0200,000+200,00005,150+5,150
FORWARD AIR CORP072,103+72,10304,9561.85%+4,956
WILLSCOT MOBIL MINI HLDNG CO(WSC)(Put)0100,000+100,00004,159+4,159
GODADDY INC(GDDY)052,236+52,23603,8911.45%+3,891
CONSTRUCTION PARTNERS INC(ROAD)(Call)0100,000+100,00003,656+3,656
HNI CORP(HNI)090,404+90,40403,1311.17%+3,131
CARPENTER TECHNOLOGY CORP(CRS)77,318104,117+26,7994,3406,9982.61%+2,658
AMERICAN WOODMARK CORPORATIO033,025+33,02502,4970.93%+2,497
AZZ INC051,634+51,63402,3530.88%+2,353
AVIAT NETWORKS INC068,592+68,59202,1400.80%+2,140
CONSTRUCTION PARTNERS INC(ROAD)053,903+53,90301,9710.74%+1,971
PLAYAGS INC334,371586,351+251,9801,8893,8231.43%+1,934
EAGLE MATLS INC(EXP)010,560+10,56001,7580.66%+1,758
NEWPARK RES INC(NPKI)0252,810+252,81001,7470.65%+1,747
TTM TECHNOLOGIES INC(TTMI)427,950575,499+147,5495,9497,4122.77%+1,464
ENVIRI CORP0152,374+152,37401,1000.41%+1,100
LIMONEIRA CO057,602+57,60208820.33%+882
EVERI HLDGS INC058,448+58,44807730.29%+773
ANGIODYNAMICS INC076,790+76,79005610.21%+561
IRADIMED CORP(IRMD)012,358+12,35805480.20%+548
PETIQ INC583,233476,554-106,6798,8489,3883.50%+540
SKYLINE CHAMPION CORPORATION(SKY)69,39179,743+10,3524,5425,0811.90%+540
TRANSOCEAN LTD(RIG)373,243378,331+5,0882,6163,1061.16%+490
IMAX CORP015,321+15,32102960.11%+296
RIBBON COMMUNICATIONS INC083,661+83,66102240.08%+224
PLAYSTUDIOS INC341,652585,478+243,8261,6781,8620.69%+184
ANTERO MIDSTREAM CORP(AM)240,795240,79502,7932,8851.08%+92
FLEXSTEEL INDS INC11,49511,941+4462202480.09%+28
AAR CORP5,4845,48403173260.12%+10
OSI SYSTEMS INC(OSIS)2,4872,48702932940.11%+1
AKOUSTIS TECHNOLOGIES INC35,7030-35,7031140-114
MCGRATH RENTCORP(MGRC)98,07384,582-13,4919,0708,4793.16%-591
SELECT WATER SOLUTIONS INC(WTTR)475,830394,676-81,1543,8543,1381.17%-717
PROS HOLDINGS INC39,8960-39,8961,2290-1,229
ADTALEM GLOBAL ED INC(CVSA)551,529411,631-139,89818,94017,6386.58%-1,301
OLLIES BARGAIN OUTLET HLDGS(OLLI)39,4720-39,4722,2870-2,287
ENCORE CAP GROUP INC(ECPG)48,2380-48,2382,3450-2,345
ADVANCED DRAIN SYS INC DEL(WMS)37,23416,563-20,6714,2361,8850.70%-2,351
AMN HEALTHCARE SVCS INC22,0790-22,0792,4090-2,409
WOODWARD INC(WWD)20,3250-20,3252,4170-2,417
PRA GROUP INC116,4310-116,4312,6600-2,660
FEDERAL SIGNAL CORP(FSS)118,04281,740-36,3027,5584,8821.82%-2,676
H & E EQUIPMENT SERVICES INC87,26523,450-63,8153,9921,0130.38%-2,980
FLOWSERVE CORP(FLS)84,9050-84,9053,1540-3,154
LOVESAC COMPANY135,23513,553-121,6823,6452700.10%-3,375
AMERICAS CAR-MART INC34,7790-34,7793,4700-3,470
PARSONS CORP DEL(PSN)74,6570-74,6573,5940-3,594
TREX CO INC(TREX)63,0870-63,0874,1360-4,136
VALMONT INDS INC(VMI)14,9910-14,9914,3630-4,363
RADNET INC(RDNT)150,20817,451-132,7574,9004920.18%-4,408
GENTEX CORP(GNTX)249,29085,432-163,8587,2942,7801.04%-4,514
COMMVAULT SYS INC(CVLT)64,5530-64,5534,6880-4,688
CAVCO INDS INC DEL(CVCO)16,2490-16,2494,7930-4,793
TECNOGLASS INC(TGLS)96,0190-96,0194,9600-4,960
VAREX IMAGING CORP212,6700-212,6705,0130-5,013
SCIPLAY CORPORATION309,14430,000-279,1446,0846830.25%-5,401
SHERWIN WILLIAMS CO(SHW)22,1510-22,1515,8820-5,882
MASTEC INC(MTZ)50,1690-50,1695,9180-5,918
MASCO CORP(MAS)107,5100-107,5106,1690-6,169
PRIMO WATER CORPORATION551,2200-551,2206,9120-6,912
UPBOUND GROUP INC(UPBD)248,3720-248,3727,7320-7,732
CROSS CTRY HEALTHCARE INC282,8500-282,8507,9420-7,942
ITRON INC(ITRI)118,3600-118,3608,5340-8,534
CALAVO GROWERS INC299,7640-299,7648,6990-8,699
PETMED EXPRESS INC666,0690-666,0699,1850-9,185
IRIDIUM COMMUNICATIONS INC(IRDM)270,1930-270,19316,7840-16,784
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