SG Capital Management as of Sept. 30, 2023
Portfolio Holdings for SG Capital Management
SG Capital Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica Sub Vtg Shs (CLS) | 11.2 | $30M | 1.2M | 24.52 | |
| Adtalem Global Ed Put Option (ATGE) | 10.6 | $28M | 662k | 42.85 | |
| Stride (LRN) | 9.5 | $25M | 563k | 45.03 | |
| Semtech Corporation (SMTC) | 6.7 | $18M | 695k | 25.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.7 | $13M | 302k | 41.59 | |
| Fabrinet SHS (FN) | 4.0 | $11M | 64k | 166.62 | |
| Msc Indl Direct Cl A Call Option (MSM) | 3.7 | $9.8M | 100k | 98.15 | |
| Modine Manufacturing (MOD) | 3.6 | $9.5M | 209k | 45.75 | |
| Petiq Com Cl A (PETQ) | 3.5 | $9.4M | 477k | 19.70 | |
| WNS HLDGS Spon Adr | 3.3 | $8.9M | 131k | 68.46 | |
| McGrath Rent (MGRC) | 3.2 | $8.5M | 85k | 100.24 | |
| TTM Technologies (TTMI) | 2.8 | $7.4M | 576k | 12.88 | |
| Carpenter Technology Corporation (CRS) | 2.6 | $7.0M | 104k | 67.21 | |
| PGT | 2.2 | $6.0M | 216k | 27.75 | |
| Maximus (MMS) | 2.2 | $6.0M | 80k | 74.68 | |
| Construction Partners Com Cl A (ROAD) | 2.1 | $5.6M | 154k | 36.56 | |
| Moog Cl A (MOG.A) | 2.0 | $5.4M | 48k | 112.96 | |
| Skyline Corporation (SKY) | 1.9 | $5.1M | 80k | 63.72 | |
| Forward Air Corporation (FWRD) | 1.8 | $5.0M | 72k | 68.74 | |
| Federal Signal Corporation (FSS) | 1.8 | $4.9M | 82k | 59.73 | |
| Godaddy Cl A (GDDY) | 1.5 | $3.9M | 52k | 74.48 | |
| Playags (AGS) | 1.4 | $3.8M | 586k | 6.52 | |
| Select Water Solutions Cl A Com (WTTR) | 1.2 | $3.1M | 395k | 7.95 | |
| HNI Corporation (HNI) | 1.2 | $3.1M | 90k | 34.63 | |
| Transocean Reg Shs (RIG) | 1.2 | $3.1M | 378k | 8.21 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $2.9M | 241k | 11.98 | |
| Gentex Corporation (GNTX) | 1.0 | $2.8M | 85k | 32.54 | |
| American Woodmark Corporation (AMWD) | 0.9 | $2.5M | 33k | 75.61 | |
| AZZ Incorporated (AZZ) | 0.9 | $2.4M | 52k | 45.58 | |
| Aviat Networks Com New (AVNW) | 0.8 | $2.1M | 69k | 31.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.9M | 17k | 113.83 | |
| Playstudios Class A Com (MYPS) | 0.7 | $1.9M | 586k | 3.18 | |
| Eagle Materials (EXP) | 0.7 | $1.8M | 11k | 166.52 | |
| Newpark Res Com Par $.01new (NR) | 0.7 | $1.7M | 253k | 6.91 | |
| Harsco Corporation (NVRI) | 0.4 | $1.1M | 152k | 7.22 | |
| H&E Equipment Services (HEES) | 0.4 | $1.0M | 24k | 43.19 | |
| Limoneira Company (LMNR) | 0.3 | $883k | 58k | 15.32 | |
| Everi Hldgs (EVRI) | 0.3 | $773k | 58k | 13.22 | |
| Sciplay Corporation Cl A | 0.3 | $683k | 30k | 22.77 | |
| AngioDynamics (ANGO) | 0.2 | $561k | 77k | 7.31 | |
| Iradimed (IRMD) | 0.2 | $548k | 12k | 44.37 | |
| RadNet (RDNT) | 0.2 | $492k | 18k | 28.19 | |
| Aar (AIR) | 0.1 | $327k | 5.5k | 59.53 | |
| Imax Corp Cad (IMAX) | 0.1 | $296k | 15k | 19.32 | |
| OSI Systems (OSIS) | 0.1 | $294k | 2.5k | 118.04 | |
| Lovesac Company (LOVE) | 0.1 | $270k | 14k | 19.92 | |
| Flexsteel Industries (FLXS) | 0.1 | $248k | 12k | 20.76 | |
| Ribbon Communication (RBBN) | 0.1 | $224k | 84k | 2.68 |
