Fund Holdings — SG Capital Management LLC

Total Portfolio Value
$909.07M
Total Bought
$544.43M
Total Sold
$340.62M
Net Transaction
+$203.82M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BRUKER CORP(BRKR)01,378,650+1,378,650080,8168.89%+80,816
WNS HLDGS LTD01,516,799+1,516,799071,8817.91%+71,881
TERADYNE INC(TER)0280,336+280,336035,3003.88%+35,300
MUELLER INDS INC(MLI)0437,304+437,304034,7043.82%+34,704
MAXIMUS INC(MMS)0405,689+405,689030,2853.33%+30,285
CASELLA WASTE SYS INC(CWST)0254,297+254,297026,9072.96%+26,907
CBIZ INC(CBZ)0251,044+251,044020,5432.26%+20,543
CAMPING WORLD HLDGS INC(CWH)0936,062+936,062019,7322.17%+19,732
KEYSIGHT TECHNOLOGIES INC(KEYS)0121,410+121,410019,5022.15%+19,502
ATI INC(ATI)0335,080+335,080018,4432.03%+18,443
ALAMO GROUP INC091,287+91,287016,9711.87%+16,971
HAEMONETICS CORP MASS(HAE)643,439878,804+235,36551,72068,6177.55%+16,897
SILICON MOTION TECHNOLOGY CO(SIMO)0277,631+277,631015,0061.65%+15,006
CHAMPION HOMES INC(SKY)189,024340,512+151,48817,92929,9993.30%+12,070
NATIONAL VISION HLDGS INC(EYE)01,135,028+1,135,028011,8271.30%+11,827
CARS COM INC0629,414+629,414010,9081.20%+10,908
FLEX LTD(FLEX)0244,113+244,11309,3711.03%+9,371
REV GROUP INC0257,396+257,39608,2030.90%+8,203
COGENT COMMUNICATIONS HLDGS(CCOI)98,418201,916+103,4987,47215,5621.71%+8,090
WILEY JOHN & SONS INC(WLY)695,766947,361+251,59533,57141,4094.56%+7,838
PATRICK INDS INC(PATK)42,445163,548+121,1036,04313,5881.49%+7,545
SENTINELONE INC(S)0313,926+313,92606,9690.77%+6,969
MUELLER WTR PRODS INC(MWA)0302,192+302,19206,7990.75%+6,799
AMERICAS CAR-MART INC(CRMT)0128,861+128,86106,6040.73%+6,604
CORNING INC(GLW)345,686455,731+110,04515,60821,6562.38%+6,049
ADTALEM GLOBAL ED INC(CVSA)799,532724,065-75,46760,34965,7817.24%+5,433
SPDR SER TR
ST STR SP REGBNK
072,539+72,53904,3780.48%+4,378
ONTO INNOVATION INC(ONTO)023,473+23,47303,9120.43%+3,912
QUANEX BLDG PRODS CORP(NX)0151,190+151,19003,6650.40%+3,665
CLEVELAND-CLIFFS INC NEW(CLF)0342,981+342,98103,2240.35%+3,224
CALIX INC(CALX)436,383572,224+135,84116,92719,9532.19%+3,026
MOOG INC(MOG-A)53,12168,472+15,35110,73213,4781.48%+2,747
HNI CORP(HNI)050,000+50,00002,5190.28%+2,519
HEICO CORP NEW(HEI)21,35833,609+12,2515,5857,9900.88%+2,406
PROS HOLDINGS INC097,621+97,62102,1440.24%+2,144
CADENCE DESIGN SYSTEM INC(CDNS)06,832+6,83202,0530.23%+2,053
PROTO LABS INC(PRLB)049,875+49,87501,9500.21%+1,950
PRECISION DRILLING CORP(PDS)029,133+29,13301,7790.20%+1,779
AMBARELLA INC(AMBA)106,329102,372-3,9575,9977,4470.82%+1,449
AGRIFY CORP023,866+23,86606920.08%+692
GOLDEN ENTMT INC021,436+21,43606770.07%+677
OLLIES BARGAIN OUTLET HLDGS(OLLI)68,28662,465-5,8216,6376,8540.75%+217
BASSETT FURNITURE INDS INC12,40412,40401791720.02%-8
FLOWSERVE CORP(FLS)55,92947,927-8,0022,8912,7570.30%-134
ALPHATEC HLDGS INC(ATEC)28,2170-28,2171570—-157
BIO-TECHNE CORP(TECH)2,7670-2,7672210—-221
RIBBON COMMUNICATIONS INC(RBBN)88,1100-88,1102860—-286
EXLSERVICE HOLDINGS INC(EXLS)9,5000-9,5003620—-362
FASTLY INC(FSLY)63,2150-63,2154790—-479
SHERWIN WILLIAMS CO(SHW)1,2960-1,2964950—-495
PLAYAGS INC46,7540-46,7545330—-533
SEMTECH CORP(SMTC)14,3980-14,3986570—-657
AVID BIOSERVICES INC65,0020-65,0027400—-740
FTAI AVIATION LTD(FTAI)41,51131,593-9,9185,5174,5510.50%-966
ORTHOPEDIATRICS CORP(KIDS)36,6860-36,6869950—-995
LEGACY HOUSING CORP(LEGH)36,8080-36,8081,0070—-1,007
ATRICURE INC(ATRC)72,5890-72,5892,0350—-2,035
EAGLE MATLS INC(EXP)7,1860-7,1862,0670—-2,067
CALAVO GROWERS INC100,10924,044-76,0652,8566130.07%-2,243
SELECT WATER SOLUTIONS INC(WTTR)235,7320-235,7322,6240—-2,624
FIRSTCASH HOLDINGS INC(FCFS)30,6760-30,6763,5220—-3,522
PENTAIR PLC(PNR)44,5460-44,5464,3560—-4,356
ETHAN ALLEN INTERIORS INC(ETD)137,1160-137,1164,3730—-4,373
CELESTICA INC(CLS)1,038,372523,270-515,10253,08248,2985.31%-4,784
STRIDE INC(LRN)56,9510-56,9514,8580—-4,858
LIMBACH HLDGS INC(LMB)77,62811,283-66,3455,8819650.11%-4,916
SALLY BEAUTY HLDGS INC843,395615,087-228,30811,4456,4280.71%-5,017
SENSIENT TECHNOLOGIES CORP(SXT)66,2130-66,2135,3120—-5,312
OSHKOSH CORP(OSK)55,8140-55,8145,5930—-5,593
PROG HOLDINGS INC(PRG)144,4790-144,4797,0060—-7,006
LINDSAY CORP(LNN)57,1960-57,1967,1290—-7,129
LUMENTUM HLDGS INC(LITE)247,68886,003-161,68515,6987,2200.79%-8,479
JAMF HLDG CORP634,6580-634,65811,0110—-11,011
GLOBANT S A
COM
57,6270-57,62711,4180—-11,418
TD SYNNEX CORPORATION(SNX)115,6360-115,63613,8860—-13,886
CAVCO INDS INC DEL(CVCO)82,48146,715-35,76635,32220,8462.29%-14,476
REVVITY INC(RVTY)147,8180-147,81818,8840—-18,884
GENPACT LIMITED
SHS
487,3170-487,31719,1080—-19,108
MASTEC INC(MTZ)396,448199,231-197,21748,80327,1232.98%-21,679
EPAM SYS INC(EPAM)119,9440-119,94423,8720—-23,872
FABRINET(FN)102,5990-102,59924,2590—-24,259
TREEHOUSE FOODS INC642,8340-642,83426,9860—-26,986
FLUOR CORP NEW(FLR)602,3030-602,30328,7360—-28,736
AVANTOR INC(AVTR)1,463,3790-1,463,37937,8580—-37,858
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SG Capital Management LLC — 13F Holdings — Q4 2024 | TickerTrail