$179 Million is the total value of SG Capital Management LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 540.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Buy | MCGRATH RENTCORP | $25,089,735 | +35.0% | 254,099 | +14.7% | 14.05% | +62.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,792,381 | – | 171,058 | +100.0% | 4.92% | – |
| ASTE | New | ASTEC INDS INC | $7,253,622 | – | 178,397 | +100.0% | 4.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,042,435 | – | 89,371 | +100.0% | 3.94% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,951,866 | – | 67,612 | +100.0% | 3.89% | – |
| TITN | New | TITAN MACHY INC | $6,635,546 | – | 167,016 | +100.0% | 3.72% | – |
| TWI | New | TITAN INTL INC ILL | $5,991,085 | – | 391,063 | +100.0% | 3.35% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,370,161 | – | 822,383 | +100.0% | 3.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $5,141,000 | – | 50,000 | +100.0% | 2.88% | – |
| LNN | New | LINDSAY CORP | $5,099,322 | – | 31,313 | +100.0% | 2.86% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,606,122 | – | 48,804 | +100.0% | 2.58% | – |
| AVNS | New | AVANOS MED INC | $3,967,618 | – | 146,623 | +100.0% | 2.22% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,912,627 | +75.4% | 362,616 | +49.2% | 2.19% | +110.4% |
| CHEF | New | CHEFS WHSE INC | $3,622,828 | – | 108,859 | +100.0% | 2.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,454,648 | – | 17,023 | +100.0% | 1.93% | – |
| APEI | New | AMERICAN PUB ED INC | $3,163,766 | – | 257,426 | +100.0% | 1.77% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $3,149,000 | – | 50,000 | +100.0% | 1.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,698,019 | – | 10,111 | +100.0% | 1.51% | – |
| New | INSTRUCTURE HLDGS INCcall | $2,344,000 | – | 100,000 | +100.0% | 1.31% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,291,278 | – | 98,762 | +100.0% | 1.28% | – |
| INSE | Buy | INSPIRED ENTMT INC | $2,090,879 | +905.2% | 165,026 | +600.2% | 1.17% | +1107.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,865,214 | – | 70,200 | +100.0% | 1.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,481,904 | – | 9,225 | +100.0% | 0.83% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,329,028 | – | 16,898 | +100.0% | 0.74% | – |
| CUTR | New | CUTERA INC | $1,277,693 | – | 28,894 | +100.0% | 0.72% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $677,182 | +119.9% | 58,988 | +49.1% | 0.38% | +163.2% |
| PRMW | New | PRIMO WATER CORPORATION | $571,204 | – | 36,757 | +100.0% | 0.32% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $317,568 | – | 14,534 | +100.0% | 0.18% | – |
| BHE | New | BENCHMARK ELECTRS INC | $239,543 | – | 8,975 | +100.0% | 0.13% | – |
| PETQ | Buy | PETIQ INC | $223,769 | +99.8% | 24,270 | +49.1% | 0.12% | +140.4% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $105,793 | – | 29,634 | +100.0% | 0.06% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $68,828 | – | 24,407 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 24 | Q2 2023 | 12.0% |
| CAVCO INDS INC DEL | 24 | Q2 2023 | 9.8% |
| MCGRATH RENTCORP | 19 | Q3 2023 | 14.0% |
| SKYLINE CORP | 18 | Q3 2023 | 10.2% |
| H & E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 5.6% |
| CALAVO GROWERS INC | 16 | Q2 2023 | 5.1% |
| CLEAN HARBORS INC | 14 | Q3 2022 | 7.6% |
| MOBILE MINI INC | 13 | Q1 2019 | 6.7% |
| MOTORCAR PTS AMER INC | 12 | Q1 2019 | 3.4% |
| SUN CMNTYS INC | 12 | Q4 2021 | 4.7% |
View SG Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-18 |
View SG Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.