Filed: 11/14/2022ACC: 0001172661-22-002485
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $214.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$214.3K
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$149.8K69.9%
COM CL A$18.4K8.6%
CL A$15.9K7.4%
CL A COM$7.2K3.3%
COM UNT RP INT$5.1K2.4%
REG SHS$3.9K1.8%
COM UT LTD PTN$3.1K1.5%
Portfolio Concentration
Top 3$53.7K25.1%
4–10$62.9K29.4%
11–25$65.0K30.4%
Rest$32.6K15.2%
Top 3 weight
25.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MCGRATH RENTCORP
SOLEShares221.57K
TypeSH
Market value$18.6K
8.67%
Sole
221.57K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares454.27K
TypeSH
Market value$18.3K
8.55%
Sole
454.27K
Shared
0.00
None
0.00
CALIX INC
SOLEShares274.77K
TypeSH
Market value$16.8K
7.84%
Sole
274.77K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares136.09K
TypeSH
Market value$14.2K
6.65%
Sole
136.09K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares220.70K
TypeSH
Market value$9.7K
4.54%
Sole
220.70K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares450.17K
TypeSH
Market value$9.4K
4.38%
Sole
450.17K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares102.04K
TypeSH
Market value$8.4K
3.92%
Sole
102.04K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares1.03M
TypeSH
Market value$7.2K
3.35%
Sole
1.03M
Shared
0.00
None
0.00
CALERES INC
SOLEShares293.47K
TypeSH
Market value$7.1K
3.32%
Sole
293.47K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares184.51K
TypeSH
Market value$6.9K
3.21%
Sole
184.51K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares248.42K
TypeSH
Market value$6.5K
3.03%
Sole
248.42K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares143.97K
TypeSH
Market value$6.3K
2.94%
Sole
143.97K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares101.56K
TypeSH
Market value$6.1K
2.85%
Sole
101.56K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares178.02K
TypeSH
Market value$5.1K
2.38%
Sole
178.02K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares59.26K
TypeSH
Market value$4.9K
2.31%
Sole
59.26K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares49.74K
TypeSH
Market value$4.8K
2.22%
Sole
49.74K
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares43.11K
TypeSH
Market value$3.9K
1.81%
Sole
43.11K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.56M
TypeSH
Market value$3.9K
1.80%
Sole
1.56M
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares133.12K
TypeSH
Market value$3.8K
1.76%
Sole
133.12K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares49.32K
TypeSH
Market value$3.8K
1.76%
Sole
49.32K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares845.75K
TypeSH
Market value$3.5K
1.63%
Sole
845.75K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares60.19K
TypeSH
Market value$3.2K
1.49%
Sole
60.19K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares30.80K
TypeSH
Market value$3.2K
1.48%
Sole
30.80K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares218.80K
TypeSH
Market value$3.1K
1.46%
Sole
218.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares282.07K
TypeSH
Market value$3.1K
1.45%
Sole
282.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCGRATH RENTCORPSOLE | COM | 221.57K | SH | $18.6K 8.67% | 221.57K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 454.27K | SH | $18.3K 8.55% | 454.27K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 274.77K | SH | $16.8K 7.84% | 274.77K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 136.09K | SH | $14.2K 6.65% | 136.09K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 220.70K | SH | $9.7K 4.54% | 220.70K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 450.17K | SH | $9.4K 4.38% | 450.17K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 102.04K | SH | $8.4K 3.92% | 102.04K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 1.03M | SH | $7.2K 3.35% | 1.03M | 0.00 | 0.00 |
CALERES INCSOLE | COM | 293.47K | SH | $7.1K 3.32% | 293.47K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 184.51K | SH | $6.9K 3.21% | 184.51K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 248.42K | SH | $6.5K 3.03% | 248.42K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 143.97K | SH | $6.3K 2.94% | 143.97K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 101.56K | SH | $6.1K 2.85% | 101.56K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 178.02K | SH | $5.1K 2.38% | 178.02K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 59.26K | SH | $4.9K 2.31% | 59.26K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 49.74K | SH | $4.8K 2.22% | 49.74K | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 43.11K | SH | $3.9K 1.81% | 43.11K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.56M | SH | $3.9K 1.80% | 1.56M | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 133.12K | SH | $3.8K 1.76% | 133.12K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 49.32K | SH | $3.8K 1.76% | 49.32K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 845.75K | SH | $3.5K 1.63% | 845.75K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 60.19K | SH | $3.2K 1.49% | 60.19K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 30.80K | SH | $3.2K 1.48% | 30.80K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 218.80K | SH | $3.1K 1.46% | 218.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 282.07K | SH | $3.1K 1.45% | 282.07K | 0.00 | 0.00 |
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