Filed: 5/12/2023ACC: 0001172661-23-002064
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $292.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$292.47M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$246.55M84.3%
CL A$24.36M8.3%
ORD SHS$7.49M2.6%
REG SHS$3.29M1.1%
COM CL A$2.96M1.0%
SHS$2.67M0.9%
DEPOSITRY UNIT$2.51M0.9%
Portfolio Concentration
Top 3$72.42M24.8%
4–10$90.62M31.0%
11–25$96.22M32.9%
Rest$33.21M11.4%
Top 3 weight
24.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SKYLINE CHAMPION CORPORATION
SOLEShares395.50K
TypeSH
Market value$29.75M
10.17%
Sole
395.50K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares232.71K
TypeSH
Market value$22.66M
7.75%
Sole
232.71K
Shared
0.00
None
0.00
CALIX INC
SOLEShares373.42K
TypeSH
Market value$20.01M
6.84%
Sole
373.42K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares172.64K
TypeSH
Market value$16.11M
5.51%
Sole
172.64K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares159.88K
TypeSH
Market value$15.10M
5.16%
Sole
159.88K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares44.98K
TypeSH
Market value$14.29M
4.89%
Sole
44.98K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares490.69K
TypeSH
Market value$14.12M
4.83%
Sole
490.69K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares199.68K
TypeSH
Market value$12.37M
4.23%
Sole
199.68K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares189.71K
TypeSH
Market value$9.43M
3.23%
Sole
189.71K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares360.55K
TypeSH
Market value$9.20M
3.14%
Sole
360.55K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares76.81K
TypeSH
Market value$8.18M
2.80%
Sole
76.81K
Shared
0.00
None
0.00
MOOG INC
SOLEShares79.27K
TypeSH
Market value$7.99M
2.73%
Sole
79.27K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares76.57K
TypeSH
Market value$7.84M
2.68%
Sole
76.57K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares178.42K
TypeSH
Market value$7.49M
2.56%
Sole
178.42K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares40.10K
TypeSH
Market value$7.40M
2.53%
Sole
40.10K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares294.57K
TypeSH
Market value$6.96M
2.38%
Sole
294.57K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares39.71K
TypeSH
Market value$6.43M
2.20%
Sole
39.71K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares78.04K
TypeSH
Market value$6.06M
2.07%
Sole
78.04K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares199.27K
TypeSH
Market value$5.84M
2.00%
Sole
199.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares27.25K
TypeSH
Market value$5.72M
1.96%
Sole
27.25K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares255K
TypeSH
Market value$5.69M
1.95%
Sole
255K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares38.34K
TypeSH
Market value$5.45M
1.86%
Sole
38.34K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares70.02K
TypeSH
Market value$5.43M
1.86%
Sole
70.02K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares59.08K
TypeSH
Market value$4.89M
1.67%
Sole
59.08K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares52.98K
TypeSH
Market value$4.86M
1.66%
Sole
52.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORPORATIONSOLE | COM | 395.50K | SH | $29.75M 10.17% | 395.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 232.71K | SH | $22.66M 7.75% | 232.71K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 373.42K | SH | $20.01M 6.84% | 373.42K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 172.64K | SH | $16.11M 5.51% | 172.64K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 159.88K | SH | $15.10M 5.16% | 159.88K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 44.98K | SH | $14.29M 4.89% | 44.98K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 490.69K | SH | $14.12M 4.83% | 490.69K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 199.68K | SH | $12.37M 4.23% | 199.68K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 189.71K | SH | $9.43M 3.23% | 189.71K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 360.55K | SH | $9.20M 3.14% | 360.55K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 76.81K | SH | $8.18M 2.80% | 76.81K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 79.27K | SH | $7.99M 2.73% | 79.27K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 76.57K | SH | $7.84M 2.68% | 76.57K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 178.42K | SH | $7.49M 2.56% | 178.42K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 40.10K | SH | $7.40M 2.53% | 40.10K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 294.57K | SH | $6.96M 2.38% | 294.57K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 39.71K | SH | $6.43M 2.20% | 39.71K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 78.04K | SH | $6.06M 2.07% | 78.04K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 199.27K | SH | $5.84M 2.00% | 199.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.25K | SH | $5.72M 1.96% | 27.25K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 255K | SH | $5.69M 1.95% | 255K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 38.34K | SH | $5.45M 1.86% | 38.34K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 70.02K | SH | $5.43M 1.86% | 70.02K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 59.08K | SH | $4.89M 1.67% | 59.08K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 52.98K | SH | $4.86M 1.66% | 52.98K | 0.00 | 0.00 |
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