SG Capital Management as of Dec. 31, 2022
Portfolio Holdings for SG Capital Management
SG Capital Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 14.0 | $25M | 254k | 98.74 | |
| AMN Healthcare Services Put Option (AMN) | 6.8 | $12M | 118k | 102.82 | |
| Iridium Communications (IRDM) | 4.9 | $8.8M | 171k | 51.40 | |
| Astec Industries (ASTE) | 4.1 | $7.3M | 178k | 40.66 | |
| Planet Fitness Cl A (PLNT) | 3.9 | $7.0M | 89k | 78.80 | |
| Calix (CALX) | 3.9 | $7.0M | 102k | 68.43 | |
| Titan Machinery (TITN) | 3.7 | $6.6M | 167k | 39.73 | |
| Titan International (TWI) | 3.4 | $6.0M | 391k | 15.32 | |
| Viper Energy Partners Com Unt Rp Int | 3.2 | $5.7M | 178k | 31.79 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.0 | $5.4M | 822k | 6.53 | |
| Blackbaud (BLKB) | 3.0 | $5.3M | 90k | 58.86 | |
| Lindsay Corporation (LNN) | 2.9 | $5.1M | 31k | 162.85 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.8M | 45k | 105.66 | |
| Matrix Service Company (MTRX) | 2.6 | $4.7M | 752k | 6.22 | |
| Euronet Worldwide (EEFT) | 2.6 | $4.6M | 49k | 94.38 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.4 | $4.2M | 455k | 9.24 | |
| Transocean Reg Shs (RIG) | 2.3 | $4.0M | 882k | 4.56 | |
| Halyard Health (AVNS) | 2.2 | $4.0M | 147k | 27.06 | |
| H&E Equipment Services (HEES) | 2.2 | $4.0M | 87k | 45.40 | |
| Antero Midstream Corp antero midstream (AM) | 2.2 | $3.9M | 363k | 10.79 | |
| Chefs Whse (CHEF) | 2.0 | $3.6M | 109k | 33.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $3.5M | 17k | 202.94 | |
| American Public Education (APEI) | 1.8 | $3.2M | 257k | 12.29 | |
| M/a Call Option (MTSI) | 1.8 | $3.1M | 50k | 62.98 | |
| AeroVironment (AVAV) | 1.5 | $2.7M | 32k | 85.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.7M | 10k | 266.84 | |
| Instructure Hldgs Call Option (INST) | 1.3 | $2.3M | 100k | 23.44 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $2.3M | 99k | 23.20 | |
| Celestica Sub Vtg Shs | 1.3 | $2.3M | 200k | 11.27 | |
| Inspired Entmt (INSE) | 1.2 | $2.1M | 165k | 12.67 | |
| Cross Country Healthcare (CCRN) | 1.0 | $1.9M | 70k | 26.57 | |
| Cavco Industries (CVCO) | 1.0 | $1.7M | 7.6k | 226.25 | |
| Applied Industrial Technologies (AIT) | 0.9 | $1.5M | 12k | 126.03 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.5M | 9.2k | 160.64 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.3M | 17k | 78.65 | |
| Oxford Industries (OXM) | 0.7 | $1.3M | 14k | 93.18 | |
| Cutera (CUTR) | 0.7 | $1.3M | 29k | 44.22 | |
| Skyline Corporation (SKY) | 0.7 | $1.2M | 23k | 51.51 | |
| Lantronix Com New (LTRX) | 0.4 | $687k | 159k | 4.32 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $677k | 59k | 11.48 | |
| Primo Water (PRMW) | 0.3 | $571k | 37k | 15.54 | |
| Standex Int'l (SXI) | 0.3 | $515k | 5.0k | 102.41 | |
| Woodward Governor Company (WWD) | 0.2 | $362k | 3.7k | 96.61 | |
| Bowman Consulting Group (BWMN) | 0.2 | $318k | 15k | 21.85 | |
| Benchmark Electronics (BHE) | 0.1 | $240k | 9.0k | 26.69 | |
| Petiq Com Cl A (PETQ) | 0.1 | $224k | 24k | 9.22 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $106k | 30k | 3.57 | |
| Akoustis Technologies (AKTS) | 0.0 | $69k | 24k | 2.82 |
