Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$336.98M
Total Bought
$198.52M
Total Sold
$142.38M
Net Transaction
+$56.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MASTEC INC(MTZ)0417,928+417,928031,6469.39%+31,646
ADVANCED DRAIN SYS INC DEL(WMS)16,563155,350+138,7871,88521,8486.48%+19,963
GENTEX CORP(GNTX)85,432497,572+412,1402,78016,2514.82%+13,471
ALLEGRO MICROSYSTEMS INC(ALGM)0371,189+371,189011,2363.33%+11,236
ADTALEM GLOBAL ED INC(CVSA)411,631465,294+53,66317,63827,4298.14%+9,791
FLOWERS FOODS INC(FLO)0430,358+430,35809,6872.87%+9,687
OSI SYSTEMS INC(OSIS)2,48775,919+73,4322949,7972.91%+9,504
STRIDE INC(LRN)(Put)0155,000+155,00009,202+9,202
TERADATA CORP DEL(TDC)(Put)0206,000+206,00008,963+8,963
CALAVO GROWERS INC0266,953+266,95307,8512.33%+7,851
MASTEC INC(MTZ)(Put)0103,000+103,00007,799+7,799
GENTEX CORP(GNTX)(Put)0210,000+210,00006,859+6,859
SENSIENT TECHNOLOGIES CORP(SXT)099,243+99,24306,5501.94%+6,550
FLOWERS FOODS INC(FLO)(Put)0259,000+259,00005,830+5,830
NAPCO SEC TECHNOLOGIES INC(NSSC)0145,079+145,07904,9691.47%+4,969
ALLEGRO MICROSYSTEMS INC(ALGM)(Put)0158,000+158,00004,783+4,783
EXLSERVICE HOLDINGS INC(EXLS)0152,381+152,38104,7011.40%+4,701
GRAND CANYON ED INC(LOPE)030,139+30,13903,9801.18%+3,980
ASTEC INDS INC0104,405+104,40503,8841.15%+3,884
EAGLE MATLS INC(EXP)10,56026,721+16,1611,7585,4201.61%+3,662
ALPHATEC HLDGS INC(ATEC)0240,638+240,63803,6361.08%+3,636
MODINE MFG CO(MOD)208,659207,994-6659,54612,4173.68%+2,871
RADNET INC(RDNT)17,45185,425+67,9744922,9700.88%+2,478
RXO INC(RXO)089,367+89,36702,0790.62%+2,079
EURONET WORLDWIDE INC(EEFT)020,280+20,28002,0580.61%+2,058
STRIDE INC(LRN)563,218461,773-101,44525,36227,4158.14%+2,054
AVIDXCHANGE HOLDINGS INC0159,438+159,43801,9750.59%+1,975
LENDINGTREE INC NEW039,452+39,45201,1960.35%+1,196
ADTALEM GLOBAL ED INC(CVSA)(Put)250,000200,000-50,00010,71311,790+1,078
PLAYAGS INC586,351575,920-10,4313,8234,8551.44%+1,032
PROTO LABS INC(PRLB)08,689+8,68903390.10%+339
LIMONEIRA CO57,60250,188-7,4148821,0350.31%+153
RIBBON COMMUNICATIONS INC83,66188,110+4,4492242560.08%+31
ANGIODYNAMICS INC76,79051,702-25,0885614050.12%-156
FLEXSTEEL INDS INC11,9410-11,9412480-248
LOVESAC COMPANY13,5530-13,5532700-270
IMAX CORP15,3210-15,3212960-296
AAR CORP5,4840-5,4843260-326
WNS HLDGS LTD130,559135,154+4,5958,9388,5422.53%-396
IRADIMED CORP(IRMD)12,3580-12,3585480-548
SCIPLAY CORPORATION30,0000-30,0006830-683
TRANSOCEAN LTD(RIG)378,331378,33103,1062,4020.71%-704
EVERI HLDGS INC58,4480-58,4487730-773
CELESTICA INC(CLS)1,221,023989,411-231,61229,93928,9708.60%-970
H & E EQUIPMENT SERVICES INC23,4500-23,4501,0130-1,013
ENVIRI CORP152,3740-152,3741,1000-1,100
NEWPARK RES INC(NPKI)252,8100-252,8101,7470-1,747
AVIAT NETWORKS INC68,59210,978-57,6142,1403590.11%-1,782
PLAYSTUDIOS INC585,4780-585,4781,8620-1,862
SELECT WATER SOLUTIONS INC(WTTR)394,676155,605-239,0713,1381,1810.35%-1,957
CONSTRUCTION PARTNERS INC(ROAD)53,9030-53,9031,9710-1,971
MAXIMUS INC(MMS)79,68647,074-32,6125,9513,9481.17%-2,003
AZZ INC51,6340-51,6342,3530-2,353
AMERICAN WOODMARK CORPORATIO33,0250-33,0252,4970-2,497
CARPENTER TECHNOLOGY CORP(CRS)104,11758,889-45,2286,9984,1691.24%-2,828
ANTERO MIDSTREAM CORP(AM)240,7950-240,7952,8850-2,885
HNI CORP(HNI)90,4040-90,4043,1310-3,131
CONSTRUCTION PARTNERS INC(ROAD)(Call)100,0000-100,0003,6560-3,656
GODADDY INC(GDDY)52,2360-52,2363,8910-3,891
WILLSCOT MOBIL MINI HLDNG CO(WSC)(Put)100,0000-100,0004,1590-4,159
FEDERAL SIGNAL CORP(FSS)81,7400-81,7404,8820-4,882
FORWARD AIR CORP72,1030-72,1034,9560-4,956
SKYLINE CHAMPION CORPORATION(SKY)79,7430-79,7435,0810-5,081
SEMTECH CORP(SMTC)(Put)200,0000-200,0005,1500-5,150
MOOG INC(MOG-A)48,1580-48,1585,4400-5,440
TTM TECHNOLOGIES INC(TTMI)575,499103,305-472,1947,4121,6330.48%-5,779
PGT INNOVATIONS INC216,0670-216,0675,9960-5,996
MCGRATH RENTCORP(MGRC)84,58216,332-68,2508,4791,9540.58%-6,525
PETIQ INC476,554137,381-339,1739,3882,7130.81%-6,675
WILLSCOT MOBIL MINI HLDNG CO(WSC)201,5150-201,5158,3810-8,381
MSC INDL DIRECT INC(MSM)(Call)100,0000-100,0009,8150-9,815
FABRINET(FN)63,9650-63,96510,6580-10,658
SEMTECH CORP(SMTC)494,9960-494,99612,7460-12,746
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