| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -83,661 | -100.0% | -0.08% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -11,941 | -100.0% | -0.09% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -13,553 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,487 | -100.0% | -0.11% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,321 | -100.0% | -0.11% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,484 | -100.0% | -0.12% | – |
| RDNT | Exit | RADNET INC | $0 | – | -17,451 | -100.0% | -0.18% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -12,358 | -100.0% | -0.20% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -76,790 | -100.0% | -0.21% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,000 | -100.0% | -0.26% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,448 | -100.0% | -0.29% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -57,602 | -100.0% | -0.33% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -23,450 | -100.0% | -0.38% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -152,374 | -100.0% | -0.41% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -252,810 | -100.0% | -0.65% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,560 | -100.0% | -0.66% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -585,478 | -100.0% | -0.70% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -16,563 | -100.0% | -0.70% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -53,903 | -100.0% | -0.74% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -68,592 | -100.0% | -0.80% | – |
| AZZ | Exit | AZZ INC | $0 | – | -51,634 | -100.0% | -0.88% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -33,025 | -100.0% | -0.93% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -85,432 | -100.0% | -1.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -240,795 | -100.0% | -1.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -378,331 | -100.0% | -1.16% | – |
| HNI | Exit | HNI CORP | $0 | – | -90,404 | -100.0% | -1.17% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -394,676 | -100.0% | -1.17% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INCcall | $0 | – | -100,000 | -100.0% | -1.36% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -586,351 | -100.0% | -1.43% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -52,236 | -100.0% | -1.45% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -100,000 | -100.0% | -1.55% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -81,740 | -100.0% | -1.82% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -72,103 | -100.0% | -1.85% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -79,743 | -100.0% | -1.90% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -200,000 | -100.0% | -1.92% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -48,158 | -100.0% | -2.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -79,686 | -100.0% | -2.22% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -216,067 | -100.0% | -2.24% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -104,117 | -100.0% | -2.61% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -575,499 | -100.0% | -2.77% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -201,515 | -100.0% | -3.13% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -84,582 | -100.0% | -3.16% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -130,559 | -100.0% | -3.34% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -476,554 | -100.0% | -3.50% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -208,659 | -100.0% | -3.56% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -100,000 | -100.0% | -3.66% | – |
| FN | Exit | FABRINET | $0 | – | -63,965 | -100.0% | -3.98% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -250,000 | -100.0% | -4.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -494,996 | -100.0% | -4.76% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -411,631 | -100.0% | -6.58% | – |
| LRN | Exit | STRIDE INC | $0 | – | -563,218 | -100.0% | -9.46% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,221,023 | -100.0% | -11.17% | – |
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.