SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (46)

— WNS HLDGS LTD 9.2%

Value $14.64M Shares 196,114 Est. Cost $74.64 Unrealized —

CLH CLEAN HARBORS INC 7.6%

Value $12.16M Shares 138,714 Est. Cost $94.61 Unrealized +2.0%

PSN PARSONS CORP DEL 5.6%

Value $8.919M Shares 220,667 Est. Cost $36.71 Unrealized +4.4%

MTZ MASTEC INC 5.0%

Value $8.009M Shares 111,761 Est. Cost $81.55 Unrealized -4.4%

CLFD CLEARFIELD INC 4.0%

Value $6.377M Shares 102,942 Est. Cost $58.70 Unrealized 0.0%

— PETIQ INC 3.9%

Value $6.27M Shares 373,446 Est. Cost $19.78 Unrealized —

MGRC MCGRATH RENTCORP 3.9%

Value $6.185M Shares 81,381 Est. Cost $81.47 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 3.9%

Value $6.167M Shares 212,883 Est. Cost $35.86 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 3.6%

Value $5.743M Shares 121,103 Est. Cost $41.25 Unrealized +25.0%

ICFI ICF INTL INC 3.5%

Value $5.52M Shares 58,103 Est. Cost $94.55 Unrealized +2.7%

AIT APPLIED INDL TECHNOLOGIES IN 3.1%

Value $4.991M Shares 51,893 Est. Cost $97.68 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 3.0%

Value $4.75M Shares 178,021 Est. Cost $28.92 Unrealized —

MTRX MATRIX SVC CO 2.9%

Value $4.574M Shares 904,037 Est. Cost $6.27 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 2.6%

Value $4.16M Shares 609,981 Est. Cost $6.86 Unrealized —

CVCO CAVCO INDS INC DEL 2.5%

Value $4.042M Shares 20,625 Est. Cost $201.50 Unrealized +10.5%

MTZ MASTEC INC 2.2%

Value $3.583M Shares 50,000 Est. Cost $81.55 Unrealized -4.4%

ELF E L F BEAUTY INC 2.2%

Value $3.476M Shares 113,313 Est. Cost $25.12 Unrealized 0.0%

CVLT COMMVAULT SYS INC 2.0%

Value $3.145M Shares 50,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.9%

Value $3.069M Shares 94,675 Est. Cost $35.40 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 1.9%

Value $3.007M Shares 190,808 Est. Cost $12.62 Unrealized +33.1%

CSGP COSTAR GROUP INC 1.7%

Value $2.752M Shares 45,550 Est. Cost $65.55 Unrealized -7.6%

IIIN INSTEEL INDS INC 1.7%

Value $2.713M Shares 80,580 Est. Cost $31.88 Unrealized 0.0%

— CELESTICA INC 1.7%

Value $2.702M Shares 277,961 Est. Cost $10.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.6%

Value $2.605M Shares 25,862 Est. Cost $98.93 Unrealized 0.0%

LOPE GRAND CANYON ED INC 1.6%

Value $2.579M Shares 27,382 Est. Cost $93.17 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.6%

Value $2.531M Shares 253,652 Est. Cost $9.98 Unrealized —

AM ANTERO MIDSTREAM CORP 1.6%

Value $2.521M Shares 278,571 Est. Cost $8.02 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA INC 1.5%

Value $2.382M Shares 69,095 Est. Cost $36.48 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 1.4%

Value $2.295M Shares 70,601 Est. Cost $44.84 Unrealized —

FLEX FLEX LTD 1.4%

Value $2.161M Shares 149,310 Est. Cost $12.39 Unrealized 0.0%

WWD WOODWARD INC 1.3%

Value $2.043M Shares 22,089 Est. Cost $101.56 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.1%

Value $1.741M Shares 56,799 Est. Cost $14.60 Unrealized +150.5%

TGLS TECNOGLASS INC 1.1%

Value $1.717M Shares 97,817 Est. Cost $20.59 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 1.1%

Value $1.693M Shares 62,783 Est. Cost $26.97 Unrealized —

— PETIQ INC 1.1%

Value $1.679M Shares 100,000 Est. Cost $19.78 Unrealized —

SXI STANDEX INTL CORP 0.7%

Value $1.163M Shares 13,717 Est. Cost $95.43 Unrealized -1.9%

TWI TITAN INTL INC ILL 0.6%

Value $989K Shares 65,479 Est. Cost $16.15 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.6%

Value $949K Shares 24,089 Est. Cost $42.01 Unrealized 0.0%

SATS ECHOSTAR CORP 0.6%

Value $910K Shares 47,174 Est. Cost $25.07 Unrealized -9.9%

CBZ CBIZ INC 0.4%

Value $626K Shares 15,675 Est. Cost $40.40 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.3%

Value $481K Shares 3,122 Est. Cost $177.84 Unrealized -5.6%

RAIL FREIGHTCAR AMER INC 0.3%

Value $457K Shares 125,568 Est. Cost $4.77 Unrealized 0.0%

STRR HUDSON GLOBAL INC 0.2%

Value $343K Shares 10,923 Est. Cost $17.43 Unrealized +103.7%

TWIN TWIN DISC INC 0.2%

Value $284K Shares 31,344 Est. Cost $12.34 Unrealized -4.2%

RNG RINGCENTRAL INC 0.2%

Value $270K Shares 5,171 Est. Cost $147.13 Unrealized -48.4%

CVV CVD EQUIP CORP 0.0%

Value $44,000 Shares 11,089 Est. Cost $4.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS HLDGS LTD	196,114	$14.64M	9.2%	$74.64	—	SPON ADR	92932M101
CLH	CLEAN HARBORS INC	138,714	$12.16M	7.6%	$94.61	+2.0%	COM	184496107
PSN	PARSONS CORP DEL	220,667	$8.919M	5.6%	$36.71	+4.4%	COM	70202L102
MTZ	MASTEC INC	111,761	$8.009M	5.0%	$81.55	-4.4%	COM	576323109
CLFD	CLEARFIELD INC	102,942	$6.377M	4.0%	$58.70	0.0%	COM	18482P103
—	PETIQ INC	373,446	$6.27M	3.9%	$19.78	—	COM CL A	71639T106
MGRC	MCGRATH RENTCORP	81,381	$6.185M	3.9%	$81.47	0.0%	COM	580589109
—	H & E EQUIPMENT SERVICES INC	212,883	$6.167M	3.9%	$35.86	—	COM	404030108
SKY	SKYLINE CHAMPION CORPORATION	121,103	$5.743M	3.6%	$41.25	+25.0%	COM	830830105
ICFI	ICF INTL INC	58,103	$5.52M	3.5%	$94.55	+2.7%	COM	44925C103
AIT	APPLIED INDL TECHNOLOGIES IN	51,893	$4.991M	3.1%	$97.68	0.0%	COM	03820C105
—	VIPER ENERGY PARTNERS LP	178,021	$4.75M	3.0%	$28.92	—	COM UNT RP INT	92763M105
MTRX	MATRIX SVC CO	904,037	$4.574M	2.9%	$6.27	0.0%	COM	576853105
WTTR	SELECT ENERGY SVCS INC	609,981	$4.16M	2.6%	$6.86	—	CL A COM	81617J301
CVCO	CAVCO INDS INC DEL	20,625	$4.042M	2.5%	$201.50	+10.5%	COM	149568107
MTZ	MASTEC INC	50,000	$3.583M	2.2%	$81.55	-4.4%	Put	576323109
ELF	E L F BEAUTY INC	113,313	$3.476M	2.2%	$25.12	0.0%	COM	26856L103
CVLT	COMMVAULT SYS INC	50,000	$3.145M	2.0%	—	—	Call	204166102
WSC	WILLSCOT MOBIL MINI HLDNG CO	94,675	$3.069M	1.9%	$35.40	0.0%	COM CL A	971378104
PTEN	PATTERSON-UTI ENERGY INC	190,808	$3.007M	1.9%	$12.62	+33.1%	COM	703481101
CSGP	COSTAR GROUP INC	45,550	$2.752M	1.7%	$65.55	-7.6%	COM	22160N109
IIIN	INSTEEL INDS INC	80,580	$2.713M	1.7%	$31.88	0.0%	COM	45774W108
—	CELESTICA INC	277,961	$2.702M	1.7%	$10.05	—	SUB VTG SHS	15101Q108
LDOS	LEIDOS HOLDINGS INC	25,862	$2.605M	1.6%	$98.93	0.0%	COM	525327102
LOPE	GRAND CANYON ED INC	27,382	$2.579M	1.6%	$93.17	0.0%	COM	38526M106
ET	ENERGY TRANSFER L P	253,652	$2.531M	1.6%	$9.98	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	278,571	$2.521M	1.6%	$8.02	0.0%	COM	03676B102
—	TRAVELCENTERS OF AMERICA INC	69,095	$2.382M	1.5%	$36.48	—	COM NEW	89421B109
—	EVOQUA WATER TECHNOLOGIES CO	70,601	$2.295M	1.4%	$44.84	—	COM	30057T105
FLEX	FLEX LTD	149,310	$2.161M	1.4%	$12.39	0.0%	ORD	Y2573F102
WWD	WOODWARD INC	22,089	$2.043M	1.3%	$101.56	0.0%	COM	980745103
AR	ANTERO RESOURCES CORP	56,799	$1.741M	1.1%	$14.60	+150.5%	COM	03674X106
TGLS	TECNOGLASS INC	97,817	$1.717M	1.1%	$20.59	0.0%	ORD SHS	G87264100
—	HERITAGE CRYSTAL CLEAN INC	62,783	$1.693M	1.1%	$26.97	—	COM	42726M106
—	PETIQ INC	100,000	$1.679M	1.1%	$19.78	—	Put	71639T106
SXI	STANDEX INTL CORP	13,717	$1.163M	0.7%	$95.43	-1.9%	COM	854231107
TWI	TITAN INTL INC ILL	65,479	$989K	0.6%	$16.15	0.0%	COM	88830M102
UNFI	UNITED NAT FOODS INC	24,089	$949K	0.6%	$42.01	0.0%	COM	911163103
SATS	ECHOSTAR CORP	47,174	$910K	0.6%	$25.07	-9.9%	CL A	278768106
CBZ	CBIZ INC	15,675	$626K	0.4%	$40.40	0.0%	COM	124805102
AYI	ACUITY BRANDS INC	3,122	$481K	0.3%	$177.84	-5.6%	COM	00508Y102
RAIL	FREIGHTCAR AMER INC	125,568	$457K	0.3%	$4.77	0.0%	COM	357023100
STRR	HUDSON GLOBAL INC	10,923	$343K	0.2%	$17.43	+103.7%	COM NEW	443787205
TWIN	TWIN DISC INC	31,344	$284K	0.2%	$12.34	-4.2%	COM	901476101
RNG	RINGCENTRAL INC	5,171	$270K	0.2%	$147.13	-48.4%	CL A	76680R206
CVV	CVD EQUIP CORP	11,089	$44,000	0.0%	$4.31	0.0%	COM	126601103