Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$798.64M
Total Bought
$564.48M
Total Sold
$419.56M
Net Transaction
+$144.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MASTEC INC(MTZ)109,213396,448+287,23511,68548,8036.11%+37,118
HAEMONETICS CORP MASS(HAE)181,828643,439+461,61115,04351,7206.48%+36,677
WILEY JOHN & SONS INC(WLY)0695,766+695,766033,5714.20%+33,571
FLUOR CORP NEW(FLR)0602,303+602,303028,7363.60%+28,736
CELESTICA INC(CLS)444,9901,038,372+593,38225,51153,0826.65%+27,570
AVANTOR INC(AVTR)629,8611,463,379+833,51813,35337,8584.74%+24,505
FABRINET(FN)0102,599+102,599024,2593.04%+24,259
HAEMONETICS CORP MASS(HAE)(Put)0300,000+300,000024,114+24,114
EPAM SYS INC(EPAM)0119,944+119,944023,8722.99%+23,872
CAVCO INDS INC DEL(CVCO)35,38582,481+47,09612,24935,3224.42%+23,072
ADTALEM GLOBAL ED INC(CVSA)556,648799,532+242,88437,96960,3497.56%+22,380
AVANTOR INC(AVTR)(Put)250,0001,000,000+750,0005,30025,870+20,570
EPAM SYS INC(EPAM)(Put)0100,000+100,000019,903+19,903
GENPACT LIMITED
SHS
0487,317+487,317019,1082.39%+19,108
REVVITY INC(RVTY)0147,818+147,818018,8842.36%+18,884
LUMENTUM HLDGS INC(LITE)0247,688+247,688015,6981.97%+15,698
GENPACT LIMITED(Put)
SHS
0400,000+400,000015,684+15,684
CORNING INC(GLW)0345,686+345,686015,6081.95%+15,608
TD SYNNEX CORPORATION(SNX)0115,636+115,636013,8861.74%+13,886
CALIX INC(CALX)(Put)0308,900+308,900011,982+11,982
SALLY BEAUTY HLDGS INC0843,395+843,395011,4451.43%+11,445
GLOBANT S A
COM
057,627+57,627011,4181.43%+11,418
MOOG INC(MOG-A)053,121+53,121010,7321.34%+10,732
OSHKOSH CORP(OSK)(Put)0100,000+100,000010,021+10,021
COGENT COMMUNICATIONS HLDGS098,418+98,41807,4720.94%+7,472
LINDSAY CORP(LNN)057,196+57,19607,1290.89%+7,129
PROG HOLDINGS INC(PRG)0144,479+144,47907,0060.88%+7,006
OLLIES BARGAIN OUTLET HLDGS(OLLI)068,286+68,28606,6370.83%+6,637
PATRICK INDS INC(PATK)042,445+42,44506,0430.76%+6,043
OSHKOSH CORP(OSK)055,814+55,81405,5930.70%+5,593
STRIDE INC(LRN)056,951+56,95104,8580.61%+4,858
ETHAN ALLEN INTERIORS INC0137,116+137,11604,3730.55%+4,373
FIRSTCASH HOLDINGS INC(FCFS)030,676+30,67603,5220.44%+3,522
TREEHOUSE FOODS INC658,029642,834-15,19524,11026,9863.38%+2,876
CALAVO GROWERS INC0100,109+100,10902,8560.36%+2,856
LIMBACH HLDGS INC57,13077,628+20,4983,2525,8810.74%+2,629
CHAMPION HOMES INC(SKY)232,783189,024-43,75915,77117,9292.24%+2,158
ATRICURE INC(ATRC)072,589+72,58902,0350.25%+2,035
JAMF HLDG CORP583,428634,658+51,2309,62711,0111.38%+1,385
CALIX INC(CALX)442,887436,383-6,50415,69116,9272.12%+1,236
LEGACY HOUSING CORP036,808+36,80801,0070.13%+1,007
HEICO CORP NEW(HEI)21,89821,358-5404,8975,5850.70%+688
EAGLE MATLS INC(EXP)7,1867,18601,5632,0670.26%+504
FASTLY INC(FSLY)063,215+63,21504790.06%+479
SELECT WATER SOLUTIONS INC(WTTR)221,867235,732+13,8652,3742,6240.33%+250
SEMTECH CORP(SMTC)14,39814,39804306570.08%+227
BIO-TECHNE CORP(TECH)02,767+2,76702210.03%+221
BASSETT FURNITURE INDS INC012,404+12,40401790.02%+179
SHERWIN WILLIAMS CO(SHW)1,2961,29603874950.06%+108
RIBBON COMMUNICATIONS INC88,11088,11002902860.04%-4
PLAYAGS INC46,75446,75405385330.07%-5
ALPHATEC HLDGS INC(ATEC)28,21728,21702951570.02%-138
IDEX CORP(IEX)2,4750-2,4754980-498
ALICO INC23,2190-23,2196020-602
MASTERBRAND INC(MBC)105,0000-105,0001,5410-1,541
CAMTEK LTD(CAMT)15,2730-15,2731,9130-1,913
CARS COM INC103,0420-103,0422,0300-2,030
CRYOPORT INC320,7360-320,7362,2160-2,216
LEGGETT & PLATT INC(LEG)228,1240-228,1242,6140-2,614
AVID BIOSERVICES INC488,09965,002-423,0973,4857400.09%-2,745
TRINITY INDS INC(TRN)94,4320-94,4322,8250-2,825
STEELCASE INC232,5350-232,5353,0140-3,014
HEICO CORP NEW18,5360-18,5363,2910-3,291
KEYSIGHT TECHNOLOGIES INC(KEYS)24,4600-24,4603,3450-3,345
ORTHOPEDIATRICS CORP159,30736,686-122,6214,5829950.12%-3,587
GREEN DOT CORP436,4490-436,4494,1240-4,124
ACM RESH INC(ACMR)(Put)200,0000-200,0004,6120-4,612
ICF INTL INC(ICFI)31,9290-31,9294,7400-4,740
COMFORT SYS USA INC(FIX)15,6420-15,6424,7570-4,757
TERAWULF INC(WULF)1,080,4520-1,080,4524,8080-4,808
HNI CORP(HNI)114,5270-114,5275,1560-5,156
FTAI AVIATION LTD(FTAI)105,23641,511-63,72510,8645,5170.69%-5,347
MOTOROLA SOLUTIONS INC(MSI)14,6390-14,6395,6510-5,651
MINERALS TECHNOLOGIES INC(MTX)68,8590-68,8595,7260-5,726
LANCASTER COLONY CORP(MZTI)30,5090-30,5095,7650-5,765
PETIQ INC282,2980-282,2986,2270-6,227
MARTEN TRANS LTD(MRTN)351,2420-351,2426,4800-6,480
AMKOR TECHNOLOGY INC163,4220-163,4226,5400-6,540
MAXLINEAR INC(MXL)363,9080-363,9087,3290-7,329
AMBARELLA INC(AMBA)(Put)150,0000-150,0008,0930-8,092
PROGYNY INC292,9440-292,9448,3810-8,381
FLOWSERVE CORP(FLS)257,35055,929-201,42112,3792,8910.36%-9,488
ELEMENT SOLUTIONS INC(ESI)378,8550-378,85510,2750-10,275
MASTEC INC(MTZ)(Put)100,0000-100,00010,6990-10,699
ADVANCED DRAIN SYS INC DEL(WMS)67,1860-67,18610,7760-10,776
FLEX LTD(FLEX)380,6840-380,68411,2260-11,226
HURON CONSULTING GROUP INC(HURN)118,6600-118,66011,6880-11,688
XEROX HOLDINGS CORP1,011,7020-1,011,70211,7560-11,756
AMN HEALTHCARE SVCS INC229,8290-229,82911,7740-11,774
TTM TECHNOLOGIES INC(TTMI)614,8400-614,84011,9460-11,946
EXLSERVICE HOLDINGS INC(EXLS)396,7829,500-387,28212,4433620.05%-12,081
LIVANOVA PLC(LIVN)221,9800-221,98012,1690-12,169
CLEAN HARBORS INC(CLH)58,1950-58,19513,1610-13,161
ACM RESH INC(ACMR)583,5350-583,53513,4560-13,456
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)43,9780-43,97813,5860-13,586
SENSIENT TECHNOLOGIES CORP(SXT)301,84566,213-235,63222,3945,3120.67%-17,082
AMBARELLA INC(AMBA)455,562106,329-349,23324,5785,9970.75%-18,580
PENTAIR PLC(PNR)(Put)250,0000-250,00019,1680-19,167
PENTAIR PLC(PNR)380,54044,546-335,99429,1764,3560.55%-24,820
GREENBRIER COS INC(GBX)906,3480-906,34844,9100-44,910
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