SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $159,416 (100.0% shares, 0.0% debt)

Holdings (46)

— WNS HLDGS LTD 9.2%

Value ($000) $14,638 Shares 196,114 Est. Cost $74.64 Unrealized —

CLH CLEAN HARBORS INC 7.6%

Value ($000) $12,161 Shares 138,714 Est. Cost $94.61 Unrealized +2.0%

PSN PARSONS CORP DEL 5.6%

Value ($000) $8,919 Shares 220,667 Est. Cost $36.71 Unrealized +4.4%

MTZ MASTEC INC 5.0%

Value ($000) $8,009 Shares 111,761 Est. Cost $81.55 Unrealized -4.4%

CLFD CLEARFIELD INC 4.0%

Value ($000) $6,377 Shares 102,942 Est. Cost $58.70 Unrealized 0.0%

— PETIQ INC 3.9%

Value ($000) $6,270 Shares 373,446 Est. Cost $19.78 Unrealized —

MGRC MCGRATH RENTCORP 3.9%

Value ($000) $6,185 Shares 81,381 Est. Cost $81.47 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 3.9%

Value ($000) $6,167 Shares 212,883 Est. Cost $35.86 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 3.6%

Value ($000) $5,743 Shares 121,103 Est. Cost $41.25 Unrealized +25.0%

ICFI ICF INTL INC 3.5%

Value ($000) $5,520 Shares 58,103 Est. Cost $94.55 Unrealized +2.7%

AIT APPLIED INDL TECHNOLOGIES IN 3.1%

Value ($000) $4,991 Shares 51,893 Est. Cost $97.68 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 3.0%

Value ($000) $4,750 Shares 178,021 Est. Cost $28.92 Unrealized —

MTRX MATRIX SVC CO 2.9%

Value ($000) $4,574 Shares 904,037 Est. Cost $6.27 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 2.6%

Value ($000) $4,160 Shares 609,981 Est. Cost $6.86 Unrealized —

CVCO CAVCO INDS INC DEL 2.5%

Value ($000) $4,042 Shares 20,625 Est. Cost $201.50 Unrealized +10.5%

MTZ MASTEC INC 2.2%

Value ($000) $3,583 Shares 50,000 Est. Cost $81.55 Unrealized -4.4%

ELF E L F BEAUTY INC 2.2%

Value ($000) $3,476 Shares 113,313 Est. Cost $25.12 Unrealized 0.0%

CVLT COMMVAULT SYS INC 2.0%

Value ($000) $3,145 Shares 50,000 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 1.9%

Value ($000) $3,069 Shares 94,675 Est. Cost $35.40 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 1.9%

Value ($000) $3,007 Shares 190,808 Est. Cost $12.62 Unrealized +33.1%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $2,752 Shares 45,550 Est. Cost $65.55 Unrealized -7.6%

IIIN INSTEEL INDS INC 1.7%

Value ($000) $2,713 Shares 80,580 Est. Cost $31.88 Unrealized 0.0%

— CELESTICA INC 1.7%

Value ($000) $2,702 Shares 277,961 Est. Cost $10.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.6%

Value ($000) $2,605 Shares 25,862 Est. Cost $98.93 Unrealized 0.0%

LOPE GRAND CANYON ED INC 1.6%

Value ($000) $2,579 Shares 27,382 Est. Cost $93.17 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $2,531 Shares 253,652 Est. Cost $9.98 Unrealized —

AM ANTERO MIDSTREAM CORP 1.6%

Value ($000) $2,521 Shares 278,571 Est. Cost $8.02 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA INC 1.5%

Value ($000) $2,382 Shares 69,095 Est. Cost $36.48 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 1.4%

Value ($000) $2,295 Shares 70,601 Est. Cost $44.84 Unrealized —

FLEX FLEX LTD 1.4%

Value ($000) $2,161 Shares 149,310 Est. Cost $12.39 Unrealized 0.0%

WWD WOODWARD INC 1.3%

Value ($000) $2,043 Shares 22,089 Est. Cost $101.56 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $1,741 Shares 56,799 Est. Cost $14.60 Unrealized +150.5%

TGLS TECNOGLASS INC 1.1%

Value ($000) $1,717 Shares 97,817 Est. Cost $20.59 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 1.1%

Value ($000) $1,693 Shares 62,783 Est. Cost $26.97 Unrealized —

— PETIQ INC 1.1%

Value ($000) $1,679 Shares 100,000 Est. Cost $19.78 Unrealized —

SXI STANDEX INTL CORP 0.7%

Value ($000) $1,163 Shares 13,717 Est. Cost $95.43 Unrealized -1.9%

TWI TITAN INTL INC ILL 0.6%

Value ($000) $989 Shares 65,479 Est. Cost $16.15 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.6%

Value ($000) $949 Shares 24,089 Est. Cost $42.01 Unrealized 0.0%

SATS ECHOSTAR CORP 0.6%

Value ($000) $910 Shares 47,174 Est. Cost $25.07 Unrealized -9.9%

CBZ CBIZ INC 0.4%

Value ($000) $626 Shares 15,675 Est. Cost $40.40 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.3%

Value ($000) $481 Shares 3,122 Est. Cost $177.84 Unrealized -5.6%

RAIL FREIGHTCAR AMER INC 0.3%

Value ($000) $457 Shares 125,568 Est. Cost $4.77 Unrealized 0.0%

STRR HUDSON GLOBAL INC 0.2%

Value ($000) $343 Shares 10,923 Est. Cost $17.43 Unrealized +103.7%

TWIN TWIN DISC INC 0.2%

Value ($000) $284 Shares 31,344 Est. Cost $12.34 Unrealized -4.2%

RNG RINGCENTRAL INC 0.2%

Value ($000) $270 Shares 5,171 Est. Cost $147.13 Unrealized -48.4%

CVV CVD EQUIP CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WNS HLDGS LTD	196,114	$14,638	9.2%	$74.64	—	SPON ADR	92932M101
CLH	CLEAN HARBORS INC	138,714	$12,161	7.6%	$94.61	+2.0%	COM	184496107
PSN	PARSONS CORP DEL	220,667	$8,919	5.6%	$36.71	+4.4%	COM	70202L102
MTZ	MASTEC INC	111,761	$8,009	5.0%	$81.55	-4.4%	COM	576323109
CLFD	CLEARFIELD INC	102,942	$6,377	4.0%	$58.70	0.0%	COM	18482P103
—	PETIQ INC	373,446	$6,270	3.9%	$19.78	—	COM CL A	71639T106
MGRC	MCGRATH RENTCORP	81,381	$6,185	3.9%	$81.47	0.0%	COM	580589109
—	H & E EQUIPMENT SERVICES INC	212,883	$6,167	3.9%	$35.86	—	COM	404030108
SKY	SKYLINE CHAMPION CORPORATION	121,103	$5,743	3.6%	$41.25	+25.0%	COM	830830105
ICFI	ICF INTL INC	58,103	$5,520	3.5%	$94.55	+2.7%	COM	44925C103
AIT	APPLIED INDL TECHNOLOGIES IN	51,893	$4,991	3.1%	$97.68	0.0%	COM	03820C105
—	VIPER ENERGY PARTNERS LP	178,021	$4,750	3.0%	$28.92	—	COM UNT RP INT	92763M105
MTRX	MATRIX SVC CO	904,037	$4,574	2.9%	$6.27	0.0%	COM	576853105
WTTR	SELECT ENERGY SVCS INC	609,981	$4,160	2.6%	$6.86	—	CL A COM	81617J301
CVCO	CAVCO INDS INC DEL	20,625	$4,042	2.5%	$201.50	+10.5%	COM	149568107
MTZ	MASTEC INC	50,000	$3,583	2.2%	$81.55	-4.4%	Put	576323109
ELF	E L F BEAUTY INC	113,313	$3,476	2.2%	$25.12	0.0%	COM	26856L103
CVLT	COMMVAULT SYS INC	50,000	$3,145	2.0%	—	—	Call	204166102
WSC	WILLSCOT MOBIL MINI HLDNG CO	94,675	$3,069	1.9%	$35.40	0.0%	COM CL A	971378104
PTEN	PATTERSON-UTI ENERGY INC	190,808	$3,007	1.9%	$12.62	+33.1%	COM	703481101
CSGP	COSTAR GROUP INC	45,550	$2,752	1.7%	$65.55	-7.6%	COM	22160N109
IIIN	INSTEEL INDS INC	80,580	$2,713	1.7%	$31.88	0.0%	COM	45774W108
—	CELESTICA INC	277,961	$2,702	1.7%	$10.05	—	SUB VTG SHS	15101Q108
LDOS	LEIDOS HOLDINGS INC	25,862	$2,605	1.6%	$98.93	0.0%	COM	525327102
LOPE	GRAND CANYON ED INC	27,382	$2,579	1.6%	$93.17	0.0%	COM	38526M106
ET	ENERGY TRANSFER L P	253,652	$2,531	1.6%	$9.98	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	278,571	$2,521	1.6%	$8.02	0.0%	COM	03676B102
—	TRAVELCENTERS OF AMERICA INC	69,095	$2,382	1.5%	$36.48	—	COM NEW	89421B109
—	EVOQUA WATER TECHNOLOGIES CO	70,601	$2,295	1.4%	$44.84	—	COM	30057T105
FLEX	FLEX LTD	149,310	$2,161	1.4%	$12.39	0.0%	ORD	Y2573F102
WWD	WOODWARD INC	22,089	$2,043	1.3%	$101.56	0.0%	COM	980745103
AR	ANTERO RESOURCES CORP	56,799	$1,741	1.1%	$14.60	+150.5%	COM	03674X106
TGLS	TECNOGLASS INC	97,817	$1,717	1.1%	$20.59	0.0%	ORD SHS	G87264100
—	HERITAGE CRYSTAL CLEAN INC	62,783	$1,693	1.1%	$26.97	—	COM	42726M106
—	PETIQ INC	100,000	$1,679	1.1%	$19.78	—	Put	71639T106
SXI	STANDEX INTL CORP	13,717	$1,163	0.7%	$95.43	-1.9%	COM	854231107
TWI	TITAN INTL INC ILL	65,479	$989	0.6%	$16.15	0.0%	COM	88830M102
UNFI	UNITED NAT FOODS INC	24,089	$949	0.6%	$42.01	0.0%	COM	911163103
SATS	ECHOSTAR CORP	47,174	$910	0.6%	$25.07	-9.9%	CL A	278768106
CBZ	CBIZ INC	15,675	$626	0.4%	$40.40	0.0%	COM	124805102
AYI	ACUITY BRANDS INC	3,122	$481	0.3%	$177.84	-5.6%	COM	00508Y102
RAIL	FREIGHTCAR AMER INC	125,568	$457	0.3%	$4.77	0.0%	COM	357023100
STRR	HUDSON GLOBAL INC	10,923	$343	0.2%	$17.43	+103.7%	COM NEW	443787205
TWIN	TWIN DISC INC	31,344	$284	0.2%	$12.34	-4.2%	COM	901476101
RNG	RINGCENTRAL INC	5,171	$270	0.2%	$147.13	-48.4%	CL A	76680R206
CVV	CVD EQUIP CORP	11,089	$44	0.0%	$4.31	0.0%	COM	126601103