Filed: 8/11/2023ACC: 0001172661-23-002913
📋 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 $243.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$243.77M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$215.52M88.4%
COM CL A$8.85M3.6%
CL A$6.29M2.6%
ORD SHS$4.96M2.0%
CL A COM$3.85M1.6%
REG SHS$2.62M1.1%
CLASS A COM$1.68M0.7%
Portfolio Concentration
Top 3$44.91M18.4%
4–10$58.38M23.9%
11–25$82.14M33.7%
Rest$58.34M23.9%
Top 3 weight
18.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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:
ADTALEM GLOBAL ED INC
SOLEShares551.53K
TypeSH
Market value$18.94M
7.77%
Sole
551.53K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares270.19K
TypeSH
Market value$16.78M
6.89%
Sole
270.19K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares666.07K
TypeSH
Market value$9.19M
3.77%
Sole
666.07K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares98.07K
TypeSH
Market value$9.07M
3.72%
Sole
98.07K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares583.23K
TypeSH
Market value$8.85M
3.63%
Sole
583.23K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares299.76K
TypeSH
Market value$8.70M
3.57%
Sole
299.76K
Shared
0.00
None
0.00
ITRON INC
SOLEShares118.36K
TypeSH
Market value$8.53M
3.50%
Sole
118.36K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares282.85K
TypeSH
Market value$7.94M
3.26%
Sole
282.85K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares248.37K
TypeSH
Market value$7.73M
3.17%
Sole
248.37K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares118.04K
TypeSH
Market value$7.56M
3.10%
Sole
118.04K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares249.29K
TypeSH
Market value$7.29M
2.99%
Sole
249.29K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares551.22K
TypeSH
Market value$6.91M
2.84%
Sole
551.22K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares107.51K
TypeSH
Market value$6.17M
2.53%
Sole
107.51K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares309.14K
TypeSH
Market value$6.08M
2.50%
Sole
309.14K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares427.95K
TypeSH
Market value$5.95M
2.44%
Sole
427.95K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares50.17K
TypeSH
Market value$5.92M
2.43%
Sole
50.17K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares22.15K
TypeSH
Market value$5.88M
2.41%
Sole
22.15K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares212.67K
TypeSH
Market value$5.01M
2.06%
Sole
212.67K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares96.02K
TypeSH
Market value$4.96M
2.03%
Sole
96.02K
Shared
0.00
None
0.00
RADNET INC
SOLEShares150.21K
TypeSH
Market value$4.90M
2.01%
Sole
150.21K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares16.25K
TypeSH
Market value$4.79M
1.97%
Sole
16.25K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares64.55K
TypeSH
Market value$4.69M
1.92%
Sole
64.55K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares125.53K
TypeSH
Market value$4.67M
1.92%
Sole
125.53K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares69.39K
TypeSH
Market value$4.54M
1.86%
Sole
69.39K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares14.99K
TypeSH
Market value$4.36M
1.79%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INCSOLE | COM | 551.53K | SH | $18.94M 7.77% | 551.53K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 270.19K | SH | $16.78M 6.89% | 270.19K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 666.07K | SH | $9.19M 3.77% | 666.07K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 98.07K | SH | $9.07M 3.72% | 98.07K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 583.23K | SH | $8.85M 3.63% | 583.23K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 299.76K | SH | $8.70M 3.57% | 299.76K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 118.36K | SH | $8.53M 3.50% | 118.36K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 282.85K | SH | $7.94M 3.26% | 282.85K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 248.37K | SH | $7.73M 3.17% | 248.37K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 118.04K | SH | $7.56M 3.10% | 118.04K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 249.29K | SH | $7.29M 2.99% | 249.29K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 551.22K | SH | $6.91M 2.84% | 551.22K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 107.51K | SH | $6.17M 2.53% | 107.51K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 309.14K | SH | $6.08M 2.50% | 309.14K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 427.95K | SH | $5.95M 2.44% | 427.95K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 50.17K | SH | $5.92M 2.43% | 50.17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 22.15K | SH | $5.88M 2.41% | 22.15K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | COM | 212.67K | SH | $5.01M 2.06% | 212.67K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 96.02K | SH | $4.96M 2.03% | 96.02K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 150.21K | SH | $4.90M 2.01% | 150.21K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 16.25K | SH | $4.79M 1.97% | 16.25K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 64.55K | SH | $4.69M 1.92% | 64.55K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 125.53K | SH | $4.67M 1.92% | 125.53K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 69.39K | SH | $4.54M 1.86% | 69.39K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 14.99K | SH | $4.36M 1.79% | 14.99K | 0.00 | 0.00 |
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