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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MTZ |
+314,928 | +$23,847 | | CVGW |
+266,953 | +$7,851 | | SXT |
+99,243 | +$6,550 | | ALGM |
+213,189 | +$6,453 | | NSSC |
+145,079 | +$4,969 | | EXLS |
+152,381 | +$4,701 | | LOPE |
+30,139 | +$3,980 | | ASTE |
+104,405 | +$3,884 | | FLO |
+171,358 | +$3,857 | | ATEC |
+240,638 | +$3,636 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FN |
-63,965 | -$10,658 | | MSM |
-100,000 | -$9,815 | | SMTC |
-294,996 | -$7,596 | | PGTI |
-216,067 | -$5,996 | | ROAD |
-153,903 | -$5,627 | | MOG |
-48,158 | -$5,440 | | SKY |
-79,743 | -$5,081 | | FWRD |
-72,103 | -$4,956 | | FSS |
-81,740 | -$4,882 | | WSC |
-101,515 | -$4,222 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GNTX |
+202,140 | +$6,612 | | WMS |
+138,787 | +$19,963 | | ATGE |
+103,663 | +$8,713 | | OSIS |
+73,432 | +$9,503 | | RDNT |
+67,974 | +$2,478 | | EXP |
+16,161 | +$3,662 | | WNS |
+4,595 | -$396 | | RBBN |
+4,449 | +$32 | | RIG |
UNCH | -$704 | | MOD |
-665 | +$2,871 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TTMI |
-472,194 | -$5,779 | | PETQ |
-339,173 | -$6,675 | | LRN |
-256,445 | -$7,149 | | WTTR |
-239,071 | -$1,957 | | CLS |
-231,612 | -$969 | | MGRC |
-68,250 | -$6,524 | | AVNW |
-57,614 | -$1,781 | | CRS |
-45,228 | -$2,829 | | MMS |
-32,612 | -$2,003 |
Size ($ in 1000's)
At 12/31/2023: $336,982
At 09/30/2023: $268,253
SG Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by SG Capital Management LLC to be as follows, presented in the
table below with each row detailing each SG Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-SG Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by SG Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CELESTICA INC |
989,411 |
-231,612 |
$28,970 | | CLS | 989,411 | -231,612 | $28,970 |  MASTEC INC |
|
|
$23,847 | | MTZ | 417,928 | +417,928 | $31,646 | | Put | 103,000 | +103,000 | $7,799 | | ADVANCED DRAIN SYS INC DEL |
155,350 |
+138,787 |
$21,848 | | WMS | 155,350 | +138,787 | $21,848 | | STRIDE INC |
|
|
$18,213 | | LRN | 461,773 | -101,445 | $27,415 | | Put | 155,000 | +155,000 | $9,202 | | ADTALEM GLOBAL ED INC |
|
|
$15,639 | | ATGE | 465,294 | +53,663 | $27,429 | | Put | 200,000 | -50,000 | $11,790 | | MODINE MFG CO |
207,994 |
-665 |
$12,417 | | MOD | 207,994 | -665 | $12,417 | | OSI SYSTEMS INC |
75,919 |
+73,432 |
$9,797 | | OSIS | 75,919 | +73,432 | $9,797 | | GENTEX CORP |
|
|
$9,392 | | GNTX | 497,572 | +412,140 | $16,251 | | Put | 210,000 | +210,000 | $6,859 | | WNS HLDGS LTD |
135,154 |
+4,595 |
$8,542 | | WNS | 135,154 | +4,595 | $8,542 | | CALAVO GROWERS INC |
266,953 |
+266,953 |
$7,851 | | CVGW | 266,953 | +266,953 | $7,851 | | SENSIENT TECHNOLOGIES CORP |
99,243 |
+99,243 |
$6,550 | | SXT | 99,243 | +99,243 | $6,550 | | ALLEGRO MICROSYSTEMS INC |
|
|
$6,453 | | ALGM | 371,189 | +371,189 | $11,236 | | Put | 158,000 | +158,000 | $4,783 | | EAGLE MATLS INC |
26,721 |
+16,161 |
$5,420 | | EXP | 26,721 | +16,161 | $5,420 | | NAPCO SEC TECHNOLOGIES INC |
145,079 |
+145,079 |
$4,969 | | NSSC | 145,079 | +145,079 | $4,969 | | PLAYAGS INC |
575,920 |
-10,431 |
$4,855 | | AGS | 575,920 | -10,431 | $4,855 | | EXLSERVICE HOLDINGS INC |
152,381 |
+152,381 |
$4,701 | | EXLS | 152,381 | +152,381 | $4,701 | | CARPENTER TECHNOLOGY CORP |
58,889 |
-45,228 |
$4,169 | | CRS | 58,889 | -45,228 | $4,169 | | GRAND CANYON ED INC |
30,139 |
+30,139 |
$3,980 | | LOPE | 30,139 | +30,139 | $3,980 | | MAXIMUS INC |
47,074 |
-32,612 |
$3,948 | | MMS | 47,074 | -32,612 | $3,948 | | ASTEC INDS INC |
104,405 |
+104,405 |
$3,884 | | ASTE | 104,405 | +104,405 | $3,884 | | FLOWERS FOODS INC |
|
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$3,857 | | FLO | 430,358 | +430,358 | $9,687 | | Put | 259,000 | +259,000 | $5,830 | | ALPHATEC HLDGS INC |
240,638 |
+240,638 |
$3,636 | | ATEC | 240,638 | +240,638 | $3,636 | | RADNET INC |
85,425 |
+67,974 |
$2,970 | | RDNT | 85,425 | +67,974 | $2,970 | | PETIQ INC |
137,381 |
-339,173 |
$2,713 | | PETQ | 137,381 | -339,173 | $2,713 | | TRANSOCEAN LTD |
378,331 |
UNCH |
$2,402 | | RIG | 378,331 | UNCH | $2,402 | | RXO INC |
89,367 |
+89,367 |
$2,079 | | RXO | 89,367 | +89,367 | $2,079 | | EURONET WORLDWIDE INC |
20,280 |
+20,280 |
$2,058 | | EEFT | 20,280 | +20,280 | $2,058 | | AVIDXCHANGE HOLDINGS INC |
159,438 |
+159,438 |
$1,975 | | AVDX | 159,438 | +159,438 | $1,975 | | MCGRATH RENTCORP |
16,332 |
-68,250 |
$1,954 | | MGRC | 16,332 | -68,250 | $1,954 | | TTM TECHNOLOGIES INC |
103,305 |
-472,194 |
$1,633 | | TTMI | 103,305 | -472,194 | $1,633 | | LENDINGTREE INC NEW |
39,452 |
+39,452 |
$1,196 | | TREE | 39,452 | +39,452 | $1,196 | | SELECT WATER SOLUTIONS INC |
155,605 |
-239,071 |
$1,181 | | WTTR | 155,605 | -239,071 | $1,181 | | LIMONEIRA CO |
50,188 |
-7,414 |
$1,035 | | LMNR | 50,188 | -7,414 | $1,035 | | ANGIODYNAMICS INC |
51,702 |
-25,088 |
$405 | | ANGO | 51,702 | -25,088 | $405 | | AVIAT NETWORKS INC |
10,978 |
-57,614 |
$359 | | AVNW | 10,978 | -57,614 | $359 | | PROTO LABS INC |
8,689 |
+8,689 |
$339 | | PRLB | 8,689 | +8,689 | $339 | | RIBBON COMMUNICATIONS INC |
88,110 |
+4,449 |
$256 | | RBBN | 88,110 | +4,449 | $256 | | TERADATA CORP DEL |
|
+0 |
$-8,963 | | Put | 206,000 | +206,000 | $8,963 | | AAR CORP |
|
|
$0 (exited) | | AIR | 0 | -5,484 | $0 | | ANTERO MIDSTREAM CORP |
|
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$0 (exited) | | AM | 0 | -240,795 | $0 | | AMERICAN WOODMARK CORPORATIO |
|
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$0 (exited) | | AMWD | 0 | -33,025 | $0 | | AZZ INC |
|
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$0 (exited) | | AZZ | 0 | -51,634 | $0 | | EVERI HLDGS INC |
|
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$0 (exited) | | EVRI | 0 | -58,448 | $0 | | FLEXSTEEL INDS INC |
|
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$0 (exited) | | FLXS | 0 | -11,941 | $0 | | FABRINET |
|
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$0 (exited) | | FN | 0 | -63,965 | $0 | | FEDERAL SIGNAL CORP |
|
|
$0 (exited) | | FSS | 0 | -81,740 | $0 | | FORWARD AIR CORP |
|
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$0 (exited) | | FWRD | 0 | -72,103 | $0 | | GODADDY INC |
|
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$0 (exited) | | GDDY | 0 | -52,236 | $0 | | H & E EQUIPMENT SERVICES INC |
|
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$0 (exited) | | HEES | 0 | -23,450 | $0 | | HNI CORP |
|
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$0 (exited) | | HNI | 0 | -90,404 | $0 | | ENVIRI CORP |
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$0 (exited) | | HSC | 0 | -152,374 | $0 | | IMAX CORP |
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$0 (exited) | | IMAX | 0 | -15,321 | $0 | | IRADIMED CORP |
|
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$0 (exited) | | IRMD | 0 | -12,358 | $0 | | LOVESAC COMPANY |
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$0 (exited) | | LOVE | 0 | -13,553 | $0 | | MOOG INC |
|
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$0 (exited) | | MOG.A | 0 | -48,158 | $0 | | MSC INDL DIRECT INC |
|
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$0 (exited) | | Call | 0 | -100,000 | $0 | | PLAYSTUDIOS INC |
|
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$0 (exited) | | MYPS | 0 | -585,478 | $0 | | NEWPARK RES INC |
|
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$0 (exited) | | NR | 0 | -252,810 | $0 | | PGT INNOVATIONS INC |
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$0 (exited) | | PGTI | 0 | -216,067 | $0 | | CONSTRUCTION PARTNERS INC |
|
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$0 (exited) | | Call | 0 | -100,000 | $0 | | ROAD | 0 | -53,903 | $0 | | SCIPLAY CORPORATION |
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$0 (exited) | | SCPL | 0 | -30,000 | $0 | | SKYLINE CHAMPION CORPORATION |
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$0 (exited) | | SKY | 0 | -79,743 | $0 | | SEMTECH CORP |
|
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$0 (exited) | | SMTC | 0 | -494,996 | $0 | | Put | 0 | -200,000 | $0 | | WILLSCOT MOBIL MINI HLDNG CO |
0 |
-101,515 |
$0 (exited) | | WSC | 0 | -201,515 | $0 | | Put | 0 | -100,000 | $0 |
See Summary: SG Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By SG Capital Management LLC
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