Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $336,982
At 09/30/2023: $268,253

SG Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG Capital Management LLC 13F filings. Link to 13F filings: SEC filings

SG Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the SG Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by SG Capital Management LLC. In the SG Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by SG Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the SG Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
CELESTICA INC 989,411 -231,612 $28,970
     CLS989,411-231,612$28,970
MASTEC INC      $23,847
     MTZ417,928+417,928$31,646
     Put103,000+103,000$7,799
ADVANCED DRAIN SYS INC DEL 155,350 +138,787 $21,848
     WMS155,350+138,787$21,848
STRIDE INC      $18,213
     LRN461,773-101,445$27,415
     Put155,000+155,000$9,202
ADTALEM GLOBAL ED INC      $15,639
     ATGE465,294+53,663$27,429
     Put200,000-50,000$11,790
MODINE MFG CO 207,994 -665 $12,417
     MOD207,994-665$12,417
OSI SYSTEMS INC 75,919 +73,432 $9,797
     OSIS75,919+73,432$9,797
GENTEX CORP      $9,392
     GNTX497,572+412,140$16,251
     Put210,000+210,000$6,859
WNS HLDGS LTD 135,154 +4,595 $8,542
     WNS135,154+4,595$8,542
CALAVO GROWERS INC 266,953 +266,953 $7,851
     CVGW266,953+266,953$7,851
SENSIENT TECHNOLOGIES CORP 99,243 +99,243 $6,550
     SXT99,243+99,243$6,550
ALLEGRO MICROSYSTEMS INC      $6,453
     ALGM371,189+371,189$11,236
     Put158,000+158,000$4,783
EAGLE MATLS INC 26,721 +16,161 $5,420
     EXP26,721+16,161$5,420
NAPCO SEC TECHNOLOGIES INC 145,079 +145,079 $4,969
     NSSC145,079+145,079$4,969
PLAYAGS INC 575,920 -10,431 $4,855
     AGS575,920-10,431$4,855
EXLSERVICE HOLDINGS INC 152,381 +152,381 $4,701
     EXLS152,381+152,381$4,701
CARPENTER TECHNOLOGY CORP 58,889 -45,228 $4,169
     CRS58,889-45,228$4,169
GRAND CANYON ED INC 30,139 +30,139 $3,980
     LOPE30,139+30,139$3,980
MAXIMUS INC 47,074 -32,612 $3,948
     MMS47,074-32,612$3,948
ASTEC INDS INC 104,405 +104,405 $3,884
     ASTE104,405+104,405$3,884
FLOWERS FOODS INC      $3,857
     FLO430,358+430,358$9,687
     Put259,000+259,000$5,830
ALPHATEC HLDGS INC 240,638 +240,638 $3,636
     ATEC240,638+240,638$3,636
RADNET INC 85,425 +67,974 $2,970
     RDNT85,425+67,974$2,970
PETIQ INC 137,381 -339,173 $2,713
     PETQ137,381-339,173$2,713
TRANSOCEAN LTD 378,331 UNCH $2,402
     RIG378,331UNCH$2,402
RXO INC 89,367 +89,367 $2,079
     RXO89,367+89,367$2,079
EURONET WORLDWIDE INC 20,280 +20,280 $2,058
     EEFT20,280+20,280$2,058
AVIDXCHANGE HOLDINGS INC 159,438 +159,438 $1,975
     AVDX159,438+159,438$1,975
MCGRATH RENTCORP 16,332 -68,250 $1,954
     MGRC16,332-68,250$1,954
TTM TECHNOLOGIES INC 103,305 -472,194 $1,633
     TTMI103,305-472,194$1,633
LENDINGTREE INC NEW 39,452 +39,452 $1,196
     TREE39,452+39,452$1,196
SELECT WATER SOLUTIONS INC 155,605 -239,071 $1,181
     WTTR155,605-239,071$1,181
LIMONEIRA CO 50,188 -7,414 $1,035
     LMNR50,188-7,414$1,035
ANGIODYNAMICS INC 51,702 -25,088 $405
     ANGO51,702-25,088$405
AVIAT NETWORKS INC 10,978 -57,614 $359
     AVNW10,978-57,614$359
PROTO LABS INC 8,689 +8,689 $339
     PRLB8,689+8,689$339
RIBBON COMMUNICATIONS INC 88,110 +4,449 $256
     RBBN88,110+4,449$256

See Full List: All Stocks Held By SG Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SG Capital Management LLC

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