Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$1.03B
Total Bought
$645.79M
Total Sold
$423.81M
Net Transaction
+$221.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BRUKER CORP(BRKR)01,378,650+1,378,650080,8167.81%+80,816
WNS HLDGS LTD01,516,799+1,516,799071,8816.95%+71,881
BRUKER CORP(BRKR)(Put)01,008,800+1,008,800059,136+59,136
TERADYNE INC(TER)0280,336+280,336035,3003.41%+35,300
MUELLER INDS INC(MLI)0437,304+437,304034,7043.35%+34,704
MAXIMUS INC(MMS)0405,689+405,689030,2852.93%+30,285
CASELLA WASTE SYS INC(CWST)0254,297+254,297026,9072.60%+26,907
WNS HLDGS LTD(Put)0500,000+500,000023,695+23,695
CBIZ INC(CBZ)0251,044+251,044020,5431.99%+20,543
CAMPING WORLD HLDGS INC0936,062+936,062019,7321.91%+19,732
KEYSIGHT TECHNOLOGIES INC(KEYS)0121,410+121,410019,5021.88%+19,502
ATI INC(ATI)0335,080+335,080018,4431.78%+18,443
ALAMO GROUP INC091,287+91,287016,9711.64%+16,971
HAEMONETICS CORP MASS(HAE)643,439878,804+235,36551,72068,6176.63%+16,897
SILICON MOTION TECHNOLOGY CO(SIMO)0277,631+277,631015,0061.45%+15,006
WILEY JOHN & SONS INC(WLY)(Put)0300,000+300,000013,113+13,113
CHAMPION HOMES INC(SKY)189,024340,512+151,48817,92929,9992.90%+12,070
NATIONAL VISION HLDGS INC(EYE)01,135,028+1,135,028011,8271.14%+11,827
CARS COM INC0629,414+629,414010,9081.05%+10,908
FLEX LTD(FLEX)0244,113+244,11309,3710.91%+9,371
REV GROUP INC0257,396+257,39608,2030.79%+8,203
COGENT COMMUNICATIONS HLDGS98,418201,916+103,4987,47215,5621.50%+8,090
WILEY JOHN & SONS INC(WLY)695,766947,361+251,59533,57141,4094.00%+7,838
PATRICK INDS INC(PATK)42,445163,548+121,1036,04313,5881.31%+7,545
SENTINELONE INC(S)0313,926+313,92606,9690.67%+6,969
MUELLER WTR PRODS INC(MWA)0302,192+302,19206,7990.66%+6,799
AMERICAS CAR-MART INC0128,861+128,86106,6040.64%+6,604
CORNING INC(GLW)345,686455,731+110,04515,60821,6562.09%+6,049
ADTALEM GLOBAL ED INC(CVSA)799,532724,065-75,46760,34965,7816.36%+5,433
CALIX INC(CALX)(Put)308,900498,800+189,90011,98217,393+5,411
SPDR SER TR
ST STR SP REGBNK
072,539+72,53904,3780.42%+4,378
ONTO INNOVATION INC(ONTO)023,473+23,47303,9120.38%+3,912
QUANEX BLDG PRODS CORP(NX)0151,190+151,19003,6650.35%+3,665
CLEVELAND-CLIFFS INC NEW(CLF)0342,981+342,98103,2240.31%+3,224
CALIX INC(CALX)436,383572,224+135,84116,92719,9531.93%+3,026
MOOG INC(MOG-A)53,12168,472+15,35110,73213,4781.30%+2,747
HNI CORP(HNI)050,000+50,00002,5190.24%+2,519
HEICO CORP NEW(HEI)21,35833,609+12,2515,5857,9900.77%+2,406
PROS HOLDINGS INC097,621+97,62102,1440.21%+2,144
CADENCE DESIGN SYSTEM INC(CDNS)06,832+6,83202,0530.20%+2,053
PROTO LABS INC(PRLB)049,875+49,87501,9500.19%+1,950
PRECISION DRILLING CORP(PDS)029,133+29,13301,7790.17%+1,779
AMBARELLA INC(AMBA)106,329102,372-3,9575,9977,4470.72%+1,449
AGRIFY CORP023,866+23,86606920.07%+692
GOLDEN ENTMT INC021,436+21,43606770.07%+677
OLLIES BARGAIN OUTLET HLDGS(OLLI)68,28662,465-5,8216,6376,8540.66%+217
BASSETT FURNITURE INDS INC12,40412,40401791720.02%-8
FLOWSERVE CORP(FLS)55,92947,927-8,0022,8912,7570.27%-134
ALPHATEC HLDGS INC(ATEC)28,2170-28,2171570-157
BIO-TECHNE CORP(TECH)2,7670-2,7672210-221
RIBBON COMMUNICATIONS INC88,1100-88,1102860-286
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)41,51131,593-9,9185,5174,5510.44%-966
ORTHOPEDIATRICS CORP36,6860-36,6869950-995
LEGACY HOUSING CORP36,8080-36,8081,0070-1,007
ATRICURE INC(ATRC)72,5890-72,5892,0350-2,035
EAGLE MATLS INC(EXP)7,1860-7,1862,0670-2,067
CALAVO GROWERS INC100,10924,044-76,0652,8566130.06%-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 INC137,1160-137,1164,3730-4,373
CELESTICA INC(CLS)1,038,372523,270-515,10253,08248,2984.67%-4,784
STRIDE INC(LRN)56,9510-56,9514,8580-4,858
LIMBACH HLDGS INC77,62811,283-66,3455,8819650.09%-4,916
SALLY BEAUTY HLDGS INC843,395615,087-228,30811,4456,4280.62%-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)247,68886,003-161,68515,6987,2200.70%-8,479
OSHKOSH CORP(OSK)(Put)100,0000-100,00010,0210-10,021
JAMF HLDG CORP634,6580-634,65811,0110-11,011
GLOBANT S A
COM
57,6270-57,62711,4180-11,418
HAEMONETICS CORP MASS(HAE)(Put)300,000158,800-141,20024,11412,399-11,715
TD SYNNEX CORPORATION(SNX)115,6360-115,63613,8860-13,886
CAVCO INDS INC DEL(CVCO)82,48146,715-35,76635,32220,8462.01%-14,476
GENPACT LIMITED(Put)
SHS
400,0000-400,00015,6840-15,684
REVVITY INC(RVTY)147,8180-147,81818,8840-18,884
GENPACT LIMITED
SHS
487,3170-487,31719,1080-19,108
EPAM SYS INC(EPAM)(Put)100,0000-100,00019,9030-19,903
MASTEC INC(MTZ)396,448199,231-197,21748,80327,1232.62%-21,679
EPAM SYS INC(EPAM)119,9440-119,94423,8720-23,872
FABRINET(FN)102,5990-102,59924,2590-24,259
AVANTOR INC(AVTR)(Put)1,000,0000-1,000,00025,8700-25,870
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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