Filed: 2/13/2023ACC: 0001172661-23-000693
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$178.62M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$142.90M80.0%
CL A$7.04M3.9%
COM UNT RP INT$5.66M3.2%
SHS$5.37M3.0%
CL A COM$4.20M2.4%
REG SHS$4.02M2.3%
SEMICONDUCTR ETF$3.45M1.9%
Portfolio Concentration
Top 3$45.97M25.7%
4–10$44.93M25.2%
11–25$60.61M33.9%
Rest$27.11M15.2%
Top 3 weight
25.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MCGRATH RENTCORP
SOLEShares254.10K
TypeSH
Market value$25.09M
14.05%
Sole
254.10K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares117.61K
TypeSH
Market value$12.09M
6.77%
Sole
117.61K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares171.06K
TypeSH
Market value$8.79M
4.92%
Sole
171.06K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares178.40K
TypeSH
Market value$7.25M
4.06%
Sole
178.40K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares89.37K
TypeSH
Market value$7.04M
3.94%
Sole
89.37K
Shared
0.00
None
0.00
CALIX INC
SOLEShares101.99K
TypeSH
Market value$6.98M
3.91%
Sole
101.99K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares167.02K
TypeSH
Market value$6.64M
3.71%
Sole
167.02K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares391.06K
TypeSH
Market value$5.99M
3.35%
Sole
391.06K
Shared
0.00
None
0.00
VIPER ENERGY PARTNERS LP
SOLEShares178.02K
TypeSH
Market value$5.66M
3.17%
Sole
178.02K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares822.38K
TypeSH
Market value$5.37M
3.01%
Sole
822.38K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares89.97K
TypeSH
Market value$5.30M
2.96%
Sole
89.97K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares31.31K
TypeSH
Market value$5.10M
2.85%
Sole
31.31K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares45.02K
TypeSH
Market value$4.76M
2.66%
Sole
45.02K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares752.39K
TypeSH
Market value$4.68M
2.62%
Sole
752.39K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares48.80K
TypeSH
Market value$4.61M
2.58%
Sole
48.80K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares454.71K
TypeSH
Market value$4.20M
2.35%
Sole
454.71K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares881.66K
TypeSH
Market value$4.02M
2.25%
Sole
881.66K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares146.62K
TypeSH
Market value$3.97M
2.22%
Sole
146.62K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares87.38K
TypeSH
Market value$3.97M
2.22%
Sole
87.38K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares362.62K
TypeSH
Market value$3.91M
2.19%
Sole
362.62K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares108.86K
TypeSH
Market value$3.62M
2.03%
Sole
108.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.02K
TypeSH
Market value$3.45M
1.93%
Sole
17.02K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares257.43K
TypeSH
Market value$3.16M
1.77%
Sole
257.43K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares50K
TypeSH
Market value$3.15M
1.76%
Sole
50K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares31.61K
TypeSH
Market value$2.71M
1.52%
Sole
31.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCGRATH RENTCORPSOLE | COM | 254.10K | SH | $25.09M 14.05% | 254.10K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 117.61K | SH | $12.09M 6.77% | 117.61K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 171.06K | SH | $8.79M 4.92% | 171.06K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 178.40K | SH | $7.25M 4.06% | 178.40K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 89.37K | SH | $7.04M 3.94% | 89.37K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 101.99K | SH | $6.98M 3.91% | 101.99K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 167.02K | SH | $6.64M 3.71% | 167.02K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 391.06K | SH | $5.99M 3.35% | 391.06K | 0.00 | 0.00 |
VIPER ENERGY PARTNERS LPSOLE | COM UNT RP INT | 178.02K | SH | $5.66M 3.17% | 178.02K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 822.38K | SH | $5.37M 3.01% | 822.38K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 89.97K | SH | $5.30M 2.96% | 89.97K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 31.31K | SH | $5.10M 2.85% | 31.31K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 45.02K | SH | $4.76M 2.66% | 45.02K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 752.39K | SH | $4.68M 2.62% | 752.39K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 48.80K | SH | $4.61M 2.58% | 48.80K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 454.71K | SH | $4.20M 2.35% | 454.71K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 881.66K | SH | $4.02M 2.25% | 881.66K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 146.62K | SH | $3.97M 2.22% | 146.62K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 87.38K | SH | $3.97M 2.22% | 87.38K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 362.62K | SH | $3.91M 2.19% | 362.62K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 108.86K | SH | $3.62M 2.03% | 108.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.02K | SH | $3.45M 1.93% | 17.02K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 257.43K | SH | $3.16M 1.77% | 257.43K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 50K | SH | $3.15M 1.76% | 50K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 31.61K | SH | $2.71M 1.52% | 31.61K | 0.00 | 0.00 |
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