Fund Holdings — SG Capital Management LLC

Total Portfolio Value
$281.76M
Total Bought
$155.08M
Total Sold
$118.52M
Net Transaction
+$36.56M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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MASTEC INC(MTZ)0417,928+417,928031,64611.23%+31,646
ADVANCED DRAIN SYS INC DEL(WMS)16,563155,350+138,7871,88521,8487.75%+19,963
GENTEX CORP(GNTX)85,432497,572+412,1402,78016,2515.77%+13,471
ALLEGRO MICROSYSTEMS INC(ALGM)0371,189+371,189011,2363.99%+11,236
ADTALEM GLOBAL ED INC(CVSA)411,631465,294+53,66317,63827,4299.74%+9,791
FLOWERS FOODS INC(FLO)0430,358+430,35809,6873.44%+9,687
OSI SYSTEMS INC(OSIS)2,48775,919+73,4322949,7973.48%+9,504
CALAVO GROWERS INC0266,953+266,95307,8512.79%+7,851
SENSIENT TECHNOLOGIES CORP(SXT)099,243+99,24306,5502.32%+6,550
NAPCO SEC TECHNOLOGIES INC(NSSC)0145,079+145,07904,9691.76%+4,969
EXLSERVICE HOLDINGS INC(EXLS)0152,381+152,38104,7011.67%+4,701
GRAND CANYON ED INC(LOPE)030,139+30,13903,9801.41%+3,980
ASTEC INDS INC0104,405+104,40503,8841.38%+3,884
EAGLE MATLS INC(EXP)10,56026,721+16,1611,7585,4201.92%+3,662
ALPHATEC HLDGS INC(ATEC)0240,638+240,63803,6361.29%+3,636
MODINE MFG CO(MOD)208,659207,994-6659,54612,4174.41%+2,871
RADNET INC(RDNT)17,45185,425+67,9744922,9701.05%+2,478
RXO INC(RXO)089,367+89,36702,0790.74%+2,079
EURONET WORLDWIDE INC(EEFT)020,280+20,28002,0580.73%+2,058
STRIDE INC(LRN)563,218461,773-101,44525,36227,4159.73%+2,054
AVIDXCHANGE HOLDINGS INC0159,438+159,43801,9750.70%+1,975
LENDINGTREE INC NEW(TREE)039,452+39,45201,1960.42%+1,196
PLAYAGS INC586,351575,920-10,4313,8234,8551.72%+1,032
PROTO LABS INC(PRLB)08,689+8,68903390.12%+339
LIMONEIRA CO(LMNR)57,60250,188-7,4148821,0350.37%+153
RIBBON COMMUNICATIONS INC(RBBN)83,66188,110+4,4492242560.09%+31
ANGIODYNAMICS INC(ANGO)76,79051,702-25,0885614050.14%-156
FLEXSTEEL INDS INC(FLXS)11,9410-11,9412480—-248
LOVESAC COMPANY(LOVE)13,5530-13,5532700—-270
IMAX CORP15,3210-15,3212960—-296
AAR CORP5,4840-5,4843260—-326
WNS HLDGS LTD130,559135,154+4,5958,9388,5423.03%-396
IRADIMED CORP(IRMD)12,3580-12,3585480—-548
SCIPLAY CORPORATION30,0000-30,0006830—-683
TRANSOCEAN LTD(RIG)378,331378,33103,1062,4020.85%-704
EVERI HLDGS INC58,4480-58,4487730—-773
CELESTICA INC(CLS)1,221,023989,411-231,61229,93928,97010.28%-970
H & E EQUIPMENT SERVICES INC23,4500-23,4501,0130—-1,013
ENVIRI CORP(NVRI)152,3740-152,3741,1000—-1,100
NEWPARK RES INC(NPKI)252,8100-252,8101,7470—-1,747
AVIAT NETWORKS INC(AVNW)68,59210,978-57,6142,1403590.13%-1,782
PLAYSTUDIOS INC(MYPS)585,4780-585,4781,8620—-1,862
SELECT WATER SOLUTIONS INC(WTTR)394,676155,605-239,0713,1381,1810.42%-1,957
CONSTRUCTION PARTNERS INC(ROAD)53,9030-53,9031,9710—-1,971
MAXIMUS INC(MMS)79,68647,074-32,6125,9513,9481.40%-2,003
AZZ INC51,6340-51,6342,3530—-2,353
AMERICAN WOODMARK CORPORATIO33,0250-33,0252,4970—-2,497
CARPENTER TECHNOLOGY CORP(CRS)104,11758,889-45,2286,9984,1691.48%-2,828
ANTERO MIDSTREAM CORP(AM)240,7950-240,7952,8850—-2,885
HNI CORP(HNI)90,4040-90,4043,1310—-3,131
GODADDY INC(GDDY)52,2360-52,2363,8910—-3,891
FEDERAL SIGNAL CORP(FSS)81,7400-81,7404,8820—-4,882
FORWARD AIR CORP(FWRD)72,1030-72,1034,9560—-4,956
SKYLINE CHAMPION CORPORATION(SKY)79,7430-79,7435,0810—-5,081
MOOG INC(MOG-A)48,1580-48,1585,4400—-5,440
TTM TECHNOLOGIES INC(TTMI)575,499103,305-472,1947,4121,6330.58%-5,779
PGT INNOVATIONS INC216,0670-216,0675,9960—-5,996
MCGRATH RENTCORP(MGRC)84,58216,332-68,2508,4791,9540.69%-6,525
PETIQ INC476,554137,381-339,1739,3882,7130.96%-6,675
WILLSCOT MOBIL MINI HLDNG CO(WSC)201,5150-201,5158,3810—-8,381
FABRINET(FN)63,9650-63,96510,6580—-10,658
SEMTECH CORP(SMTC)494,9960-494,99612,7460—-12,746
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SG Capital Management LLC — 13F Holdings — Q4 2023 | TickerTrail