SG Capital Management as of Dec. 31, 2023
Portfolio Holdings for SG Capital Management
SG Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec Put Option (MTZ) | 11.7 | $39M | 521k | 75.72 | |
| Adtalem Global Ed Put Option (ATGE) | 11.6 | $39M | 665k | 58.95 | |
| Stride (LRN) | 10.9 | $37M | 617k | 59.37 | |
| Celestica Sub Vtg Shs | 8.6 | $29M | 989k | 29.28 | |
| Gentex Corporation Put Option (GNTX) | 6.9 | $23M | 708k | 32.66 | |
| Advanced Drain Sys Inc Del (WMS) | 6.5 | $22M | 155k | 140.64 | |
| Allegro Microsystems Ord (ALGM) | 4.8 | $16M | 529k | 30.27 | |
| Flowers Foods (FLO) | 4.6 | $16M | 689k | 22.51 | |
| Modine Manufacturing (MOD) | 3.7 | $12M | 208k | 59.70 | |
| OSI Systems (OSIS) | 2.9 | $9.8M | 76k | 129.05 | |
| Teradata Corporation Put Option (TDC) | 2.7 | $9.0M | 206k | 43.51 | |
| WNS HLDGS Spon Adr | 2.5 | $8.5M | 135k | 63.20 | |
| Calavo Growers (CVGW) | 2.3 | $7.9M | 267k | 29.41 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $6.6M | 99k | 66.00 | |
| Eagle Materials (EXP) | 1.6 | $5.4M | 27k | 202.84 | |
| Napco Security Systems (NSSC) | 1.5 | $5.0M | 145k | 34.25 | |
| Playags (AGS) | 1.4 | $4.9M | 576k | 8.43 | |
| ExlService Holdings (EXLS) | 1.4 | $4.7M | 152k | 30.85 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $4.2M | 59k | 70.80 | |
| Grand Canyon Education (LOPE) | 1.2 | $4.0M | 30k | 132.04 | |
| Maximus (MMS) | 1.2 | $3.9M | 47k | 83.86 | |
| Astec Industries (ASTE) | 1.2 | $3.9M | 104k | 37.20 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $3.6M | 241k | 15.11 | |
| RadNet (RDNT) | 0.9 | $3.0M | 85k | 34.77 | |
| Petiq Com Cl A (PETQ) | 0.8 | $2.7M | 137k | 19.75 | |
| Transocean Reg Shs (RIG) | 0.7 | $2.4M | 378k | 6.35 | |
| Rxo Common Stock (RXO) | 0.6 | $2.1M | 89k | 23.26 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.1M | 20k | 101.49 | |
| Avidxchange Holdings (AVDX) | 0.6 | $2.0M | 159k | 12.39 | |
| McGrath Rent (MGRC) | 0.6 | $2.0M | 16k | 119.62 | |
| TTM Technologies (TTMI) | 0.5 | $1.6M | 103k | 15.81 | |
| Tree (TREE) | 0.4 | $1.2M | 40k | 30.32 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $1.2M | 156k | 7.59 | |
| Limoneira Company (LMNR) | 0.3 | $1.0M | 50k | 20.63 | |
| AngioDynamics (ANGO) | 0.1 | $405k | 52k | 7.84 | |
| Aviat Networks Com New (AVNW) | 0.1 | $359k | 11k | 32.66 | |
| Proto Labs (PRLB) | 0.1 | $339k | 8.7k | 38.96 | |
| Ribbon Communication (RBBN) | 0.1 | $256k | 88k | 2.90 |
