SG Capital Management as of Sept. 30, 2022
Portfolio Holdings for SG Capital Management
SG Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 8.7 | $19M | 222k | 83.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 8.6 | $18M | 454k | 40.33 | |
| Calix (CALX) | 7.8 | $17M | 275k | 61.14 | |
| Clearfield (CLFD) | 6.6 | $14M | 136k | 104.64 | |
| Blackbaud Put Option (BLKB) | 4.5 | $9.7M | 221k | 44.07 | |
| Nutanix Cl A (NTNX) | 4.4 | $9.4M | 450k | 20.83 | |
| Grand Canyon Education (LOPE) | 3.9 | $8.4M | 102k | 82.25 | |
| Select Energy Svcs Cl A Com (WTTR) | 3.3 | $7.2M | 1.0M | 6.97 | |
| Caleres Put Option (CAL) | 3.3 | $7.1M | 294k | 24.22 | |
| Federal Signal Corporation (FSS) | 3.2 | $6.9M | 185k | 37.32 | |
| Juniper Networks (JNPR) | 3.0 | $6.5M | 248k | 26.12 | |
| NuVasive | 2.9 | $6.3M | 144k | 43.81 | |
| Belden (BDC) | 2.8 | $6.1M | 102k | 60.02 | |
| Viper Energy Partners Com Unt Rp Int | 2.4 | $5.1M | 178k | 28.66 | |
| AeroVironment (AVAV) | 2.3 | $4.9M | 59k | 83.37 | |
| Dycom Industries (DY) | 2.2 | $4.8M | 50k | 95.53 | |
| Oxford Industries (OXM) | 1.8 | $3.9M | 43k | 89.79 | |
| Transocean Reg Shs (RIG) | 1.8 | $3.9M | 1.6M | 2.47 | |
| H&E Equipment Services (HEES) | 1.8 | $3.8M | 133k | 28.34 | |
| Casella Waste Sys Cl A (CWST) | 1.8 | $3.8M | 49k | 76.38 | |
| Matrix Service Company (MTRX) | 1.6 | $3.5M | 846k | 4.14 | |
| Skyline Corporation (SKY) | 1.5 | $3.2M | 60k | 52.87 | |
| Applied Industrial Technologies (AIT) | 1.5 | $3.2M | 31k | 102.77 | |
| LSB Industries (LXU) | 1.5 | $3.1M | 219k | 14.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.1M | 282k | 11.03 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.4 | $3.1M | 335k | 9.20 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.2 | $2.7M | 238k | 11.16 | |
| Clean Harbors (CLH) | 1.2 | $2.6M | 24k | 109.97 | |
| Celestica Sub Vtg Shs (CLS) | 1.1 | $2.3M | 277k | 8.41 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $2.2M | 340k | 6.61 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $2.2M | 243k | 9.18 | |
| WNS HLDGS Spon Adr | 0.9 | $1.9M | 24k | 81.84 | |
| Acuity Brands (AYI) | 0.9 | $1.9M | 12k | 157.50 | |
| Flex Ord (FLEX) | 0.8 | $1.8M | 108k | 16.66 | |
| Franklin Covey (FC) | 0.8 | $1.8M | 39k | 45.40 | |
| Lantronix Com New (LTRX) | 0.8 | $1.8M | 364k | 4.81 | |
| Antero Res (AR) | 0.8 | $1.7M | 56k | 30.53 | |
| ICF International (ICFI) | 0.8 | $1.7M | 15k | 109.01 | |
| Cavco Industries (CVCO) | 0.7 | $1.6M | 7.6k | 205.80 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $664k | 57k | 11.68 | |
| Richardson Electronics (RELL) | 0.2 | $495k | 33k | 15.10 | |
| Standex Int'l (SXI) | 0.2 | $411k | 5.0k | 81.71 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $308k | 40k | 7.79 | |
| Woodward Governor Company (WWD) | 0.1 | $301k | 3.7k | 80.33 | |
| Evoqua Water Technologies Corp | 0.1 | $296k | 8.9k | 33.08 | |
| Echostar Corp Cl A (SATS) | 0.1 | $284k | 17k | 16.49 | |
| Inspired Entmt (INSE) | 0.1 | $208k | 24k | 8.83 | |
| Ringcentral Cl A (RNG) | 0.1 | $201k | 5.0k | 40.02 | |
| Petiq Com Cl A (PETQ) | 0.1 | $112k | 16k | 6.88 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $58k | 11k | 5.21 |
