Q4 2024 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000921
$1.03B
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 116794108 | BRKR | BRUKER CORP | $80.8M | 7.81% | 1,378,650 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $71.9M | 6.95% | 1,516,799 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $68.6M | 6.63% | 878,804 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $65.8M | 6.36% | 724,065 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $59.1M | 5.71% | 1,008,800 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $48.3M | 4.67% | 523,270 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $41.4M | 4.00% | 947,361 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $35.3M | 3.41% | 280,336 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $34.7M | 3.35% | 437,304 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $30.3M | 2.93% | 405,689 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $30.0M | 2.90% | 340,512 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $27.1M | 2.62% | 199,231 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $26.9M | 2.60% | 254,297 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $23.7M | 2.29% | 500,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $21.7M | 2.09% | 455,731 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $20.8M | 2.01% | 46,715 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $20.5M | 1.99% | 251,044 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $20.0M | 1.93% | 572,224 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $19.7M | 1.91% | 936,062 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.5M | 1.88% | 121,410 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18.4M | 1.78% | 335,080 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $17.4M | 1.68% | 498,800 | PUT | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $17.0M | 1.64% | 91,287 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $15.6M | 1.50% | 201,916 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.0M | 1.45% | 277,631 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $13.6M | 1.31% | 163,548 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $13.5M | 1.30% | 68,472 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $13.1M | 1.27% | 300,000 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $12.4M | 1.20% | 158,800 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.8M | 1.14% | 1,135,028 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $10.9M | 1.05% | 629,414 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.4M | 0.91% | 244,113 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.2M | 0.79% | 257,396 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.0M | 0.77% | 33,609 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.4M | 0.72% | 102,372 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.2M | 0.70% | 86,003 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.0M | 0.67% | 313,926 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.9M | 0.66% | 62,465 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.8M | 0.66% | 302,192 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $6.6M | 0.64% | 128,861 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.4M | 0.62% | 615,087 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.44% | 31,593 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.4M | 0.42% | 72,539 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.38% | 23,473 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $3.7M | 0.35% | 151,190 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.2M | 0.31% | 342,981 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.8M | 0.27% | 47,927 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.5M | 0.24% | 50,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.1M | 0.21% | 97,621 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.20% | 6,832 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $1.9M | 0.19% | 49,875 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.8M | 0.17% | 29,133 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $965,148 | 0.09% | 11,283 | Common | SOLE |
| 00853E404 | RYM | AGRIFY CORP | $691,875 | 0.07% | 23,866 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $677,378 | 0.07% | 21,436 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $613,122 | 0.06% | 24,044 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $171,547 | 0.02% | 12,404 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.