SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (50)

CVCO CAVCO INDS INC DEL 9.8%
Value $24.35M Shares 102,845 Share Price $236.74 Est. Cost/Share $201.50 Unrealized @ Report Date +19.4%
LRN STRIDE INC 7.4%
Value $18.45M Shares 513,377 Share Price $35.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.2%
— EVERI HLDGS INC 4.8%
Value $12.04M Shares 497,868 Share Price $24.18 Est. Cost/Share $19.56 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 4.8%
Value $11.96M Shares 199,120 Share Price $60.06 Est. Cost/Share $25.24 Unrealized @ Report Date +134.6%
WMS ADVANCED DRAIN SYS INC DEL 4.2%
Value $10.48M Shares 96,898 Share Price $108.17 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 4.1%
Value $10.18M Shares 541,299 Share Price $18.81 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 4.1%
Value $10.16M Shares 292,839 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 3.6%
Value $8.988M Shares 76,969 Share Price $116.77 * Est. Cost/Share $149.67 Unrealized @ Report Date -7.9%
CLH CLEAN HARBORS INC 2.9%
Value $7.263M Shares 69,925 Share Price $103.87 * Est. Cost/Share $84.48 Unrealized @ Report Date +16.5%
QQQ INVESCO QQQ TR 2.9%
Value $7.159M Shares 20,000 Share Price $357.95 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 2.5%
Value $6.217M Shares 35,127 Share Price $176.99 * Est. Cost/Share $153.51 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 2.4%
Value $6.03M Shares 304,689 Share Price $19.79 Est. Cost/Share $19.57 Unrealized @ Report Date —
SXI STANDEX INTL CORP 2.3%
Value $5.748M Shares 58,110 Share Price $98.92 * Est. Cost/Share $95.43 Unrealized @ Report Date -0.3%
UCTT ULTRA CLEAN HLDGS INC 2.3%
Value $5.657M Shares 132,788 Share Price $42.60 * Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 2.2%
Value $5.553M Shares 140,258 Share Price $39.59 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
— CELESTICA INC 2.1%
Value $5.287M Shares 595,354 Share Price $8.88 Est. Cost/Share $8.51 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 2.0%
Value $4.943M Shares 95,049 Share Price $52.00 * Est. Cost/Share $53.73 Unrealized @ Report Date -9.4%
IMAX IMAX CORP 1.9%
Value $4.847M Shares 255,374 Share Price $18.98 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 1.9%
Value $4.792M Shares 187,829 Share Price $25.51 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 1.8%
Value $4.577M Shares 24,725 Share Price $185.12 Est. Cost/Share $154.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 1.8%
Value $4.455M Shares 110,507 Share Price $40.31 Est. Cost/Share $46.28 Unrealized @ Report Date —
— GMS INC 1.8%
Value $4.451M Shares 101,615 Share Price $43.80 Est. Cost/Share $46.61 Unrealized @ Report Date —
LRN STRIDE INC 1.7%
Value $4.312M Shares 120,000 Share Price $35.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.2%
PRIM PRIMORIS SVCS CORP 1.7%
Value $4.202M Shares 171,584 Share Price $24.49 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value $4.023M Shares 35,591 Share Price $113.03 * Est. Cost/Share $121.79 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 1.6%
Value $4.005M Shares 30,534 Share Price $131.17 * Est. Cost/Share $110.70 Unrealized @ Report Date +26.4%
SNBR SLEEP NUMBER CORP 1.5%
Value $3.802M Shares 40,677 Share Price $93.47 * Est. Cost/Share $98.33 Unrealized @ Report Date +0.9%
NTR NUTRIEN LTD 1.5%
Value $3.786M Shares 58,395 Share Price $64.83 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
— CONNS INC 1.5%
Value $3.765M Shares 164,921 Share Price $22.83 Est. Cost/Share $25.50 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 1.5%
Value $3.74M Shares 200,732 Share Price $18.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.3%
— HESKA CORP 1.5%
Value $3.634M Shares 14,056 Share Price $258.54 Est. Cost/Share $258.54 Unrealized @ Report Date —
CLFD CLEARFIELD INC 1.2%
Value $2.98M Shares 67,508 Share Price $44.14 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.3%
— AVAYA HLDGS CORP 1.2%
Value $2.969M Shares 150,000 Share Price $19.79 Est. Cost/Share $19.57 Unrealized @ Report Date —
WAB WABTEC 1.0%
Value $2.597M Shares 30,122 Share Price $86.22 * Est. Cost/Share $81.43 Unrealized @ Report Date +3.2%
SCHL SCHOLASTIC CORP 0.9%
Value $2.275M Shares 63,826 Share Price $35.64 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
NVMI NOVA LTD 0.9%
Value $2.245M Shares 21,943 Share Price $102.31 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.8%
Value $2.07M Shares 31,326 Share Price $66.08 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.8%
Value $2.004M Shares 49,585 Share Price $40.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.9%
FIZZ NATIONAL BEVERAGE CORP 0.8%
Value $1.964M Shares 37,416 Share Price $52.49 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.7%
Value $1.774M Shares 48,309 Share Price $36.72 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $1.568M Shares 20,077 Share Price $78.10 Est. Cost/Share $74.31 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.6%
Value $1.528M Shares 70,312 Share Price $21.73 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.6%
Value $1.469M Shares 74,860 Share Price $19.62 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.0%
TITN TITAN MACHY INC 0.6%
Value $1.425M Shares 54,979 Share Price $25.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +12.5%
SMTC SEMTECH CORP 0.5%
Value $1.332M Shares 17,084 Share Price $77.97 * Est. Cost/Share $66.11 Unrealized @ Report Date +3.6%
CULP CULP INC 0.3%
Value $658K Shares 51,065 Share Price $12.89 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.6%
ORN ORION GROUP HLDGS INC 0.2%
Value $484K Shares 88,959 Share Price $5.44 Est. Cost/Share $4.08 Unrealized @ Report Date +34.2%
— WNS HLDGS LTD 0.2%
Value $439K Shares 5,368 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $260K Shares 4,104 Share Price $63.35 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.0%
STRR HUDSON GLOBAL INC 0.1%
Value $222K Shares 13,959 Share Price $15.90 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%