SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 7, 2024

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (44)

MTZ MASTEC INC 9.4%

Value $31.65M Shares 417,928 Est. Cost $62.54 Unrealized 0.0%

— CELESTICA INC 8.6%

Value $28.97M Shares 989,411 Est. Cost $24.52 Unrealized —

CVSA ADTALEM GLOBAL ED INC 8.1%

Value $27.43M Shares 465,294 Est. Cost $41.55 Unrealized +28.4%

LRN STRIDE INC 8.1%

Value $27.42M Shares 461,773 Est. Cost $40.53 Unrealized +35.1%

WMS ADVANCED DRAIN SYS INC DEL 6.5%

Value $21.85M Shares 155,350 Est. Cost $116.55 Unrealized +2.4%

GNTX GENTEX CORP 4.8%

Value $16.25M Shares 497,572 Est. Cost $30.32 Unrealized +1.9%

MOD MODINE MFG CO 3.7%

Value $12.42M Shares 207,994 Est. Cost $40.72 Unrealized +20.1%

CVSA ADTALEM GLOBAL ED INC 3.5%

Value $11.79M Shares 200,000 Est. Cost $41.55 Unrealized +28.4%

ALGM ALLEGRO MICROSYSTEMS INC 3.3%

Value $11.24M Shares 371,189 Est. Cost $28.56 Unrealized 0.0%

OSIS OSI SYSTEMS INC 2.9%

Value $9.797M Shares 75,919 Est. Cost $118.21 Unrealized +0.7%

FLO FLOWERS FOODS INC 2.9%

Value $9.687M Shares 430,358 Est. Cost $19.19 Unrealized 0.0%

LRN STRIDE INC 2.7%

Value $9.202M Shares 155,000 Est. Cost $40.53 Unrealized +35.1%

TDC TERADATA CORP DEL 2.7%

Value $8.963M Shares 206,000 Est. Cost — Unrealized —

— WNS HLDGS LTD 2.5%

Value $8.542M Shares 135,154 Est. Cost $68.28 Unrealized —

CVGW CALAVO GROWERS INC 2.3%

Value $7.851M Shares 266,953 Est. Cost $24.27 Unrealized 0.0%

MTZ MASTEC INC 2.3%

Value $7.799M Shares 103,000 Est. Cost $62.54 Unrealized 0.0%

GNTX GENTEX CORP 2.0%

Value $6.859M Shares 210,000 Est. Cost $30.32 Unrealized +1.9%

SXT SENSIENT TECHNOLOGIES CORP 1.9%

Value $6.55M Shares 99,243 Est. Cost $59.24 Unrealized 0.0%

FLO FLOWERS FOODS INC 1.7%

Value $5.83M Shares 259,000 Est. Cost $19.19 Unrealized 0.0%

EXP EAGLE MATLS INC 1.6%

Value $5.42M Shares 26,721 Est. Cost $176.33 Unrealized -1.3%

NSSC NAPCO SEC TECHNOLOGIES INC 1.5%

Value $4.969M Shares 145,079 Est. Cost $25.76 Unrealized 0.0%

— PLAYAGS INC 1.4%

Value $4.855M Shares 575,920 Est. Cost $6.02 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 1.4%

Value $4.783M Shares 158,000 Est. Cost $28.56 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 1.4%

Value $4.701M Shares 152,381 Est. Cost $28.31 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.2%

Value $4.169M Shares 58,889 Est. Cost $50.92 Unrealized +30.3%

LOPE GRAND CANYON ED INC 1.2%

Value $3.98M Shares 30,139 Est. Cost $130.10 Unrealized 0.0%

MMS MAXIMUS INC 1.2%

Value $3.948M Shares 47,074 Est. Cost $81.40 Unrealized -2.0%

ASTE ASTEC INDS INC 1.2%

Value $3.884M Shares 104,405 Est. Cost $35.79 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 1.1%

Value $3.636M Shares 240,638 Est. Cost $11.95 Unrealized 0.0%

RDNT RADNET INC 0.9%

Value $2.97M Shares 85,425 Est. Cost $31.05 Unrealized +1.7%

— PETIQ INC 0.8%

Value $2.713M Shares 137,381 Est. Cost $13.72 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value $2.402M Shares 378,331 Est. Cost $3.27 Unrealized +104.9%

RXO RXO INC 0.6%

Value $2.079M Shares 89,367 Est. Cost $20.12 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.6%

Value $2.058M Shares 20,280 Est. Cost $85.29 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.6%

Value $1.975M Shares 159,438 Est. Cost $12.39 Unrealized —

MGRC MCGRATH RENTCORP 0.6%

Value $1.954M Shares 16,332 Est. Cost $83.87 Unrealized +24.0%

TTMI TTM TECHNOLOGIES INC 0.5%

Value $1.633M Shares 103,305 Est. Cost $13.17 Unrealized +5.8%

TREE LENDINGTREE INC NEW 0.4%

Value $1.196M Shares 39,452 Est. Cost $30.32 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.4%

Value $1.181M Shares 155,605 Est. Cost $7.84 Unrealized —

LMNR LIMONEIRA CO 0.3%

Value $1.035M Shares 50,188 Est. Cost $14.62 Unrealized +6.5%

ANGO ANGIODYNAMICS INC 0.1%

Value $405K Shares 51,702 Est. Cost $8.32 Unrealized -16.6%

AVNW AVIAT NETWORKS INC 0.1%

Value $359K Shares 10,978 Est. Cost $31.61 Unrealized -5.6%

PRLB PROTO LABS INC 0.1%

Value $339K Shares 8,689 Est. Cost $32.38 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value $256K Shares 88,110 Est. Cost $2.89 Unrealized -22.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	417,928	$31.65M	9.4%	$62.54	0.0%	COM	576323109
—	CELESTICA INC	989,411	$28.97M	8.6%	$24.52	—	SUB VTG SHS	15101Q108
CVSA	ADTALEM GLOBAL ED INC	465,294	$27.43M	8.1%	$41.55	+28.4%	COM	00737L103
LRN	STRIDE INC	461,773	$27.42M	8.1%	$40.53	+35.1%	COM	86333M108
WMS	ADVANCED DRAIN SYS INC DEL	155,350	$21.85M	6.5%	$116.55	+2.4%	COM	00790R104
GNTX	GENTEX CORP	497,572	$16.25M	4.8%	$30.32	+1.9%	COM	371901109
MOD	MODINE MFG CO	207,994	$12.42M	3.7%	$40.72	+20.1%	COM	607828100
CVSA	ADTALEM GLOBAL ED INC	200,000	$11.79M	3.5%	$41.55	+28.4%	Put	00737L103
ALGM	ALLEGRO MICROSYSTEMS INC	371,189	$11.24M	3.3%	$28.56	0.0%	COM	01749D105
OSIS	OSI SYSTEMS INC	75,919	$9.797M	2.9%	$118.21	+0.7%	COM	671044105
FLO	FLOWERS FOODS INC	430,358	$9.687M	2.9%	$19.19	0.0%	COM	343498101
LRN	STRIDE INC	155,000	$9.202M	2.7%	$40.53	+35.1%	Put	86333M108
TDC	TERADATA CORP DEL	206,000	$8.963M	2.7%	—	—	Put	88076W103
—	WNS HLDGS LTD	135,154	$8.542M	2.5%	$68.28	—	SPON ADR	92932M101
CVGW	CALAVO GROWERS INC	266,953	$7.851M	2.3%	$24.27	0.0%	COM	128246105
MTZ	MASTEC INC	103,000	$7.799M	2.3%	$62.54	0.0%	Put	576323109
GNTX	GENTEX CORP	210,000	$6.859M	2.0%	$30.32	+1.9%	Put	371901109
SXT	SENSIENT TECHNOLOGIES CORP	99,243	$6.55M	1.9%	$59.24	0.0%	COM	81725T100
FLO	FLOWERS FOODS INC	259,000	$5.83M	1.7%	$19.19	0.0%	Put	343498101
EXP	EAGLE MATLS INC	26,721	$5.42M	1.6%	$176.33	-1.3%	COM	26969P108
NSSC	NAPCO SEC TECHNOLOGIES INC	145,079	$4.969M	1.5%	$25.76	0.0%	COM	630402105
—	PLAYAGS INC	575,920	$4.855M	1.4%	$6.02	—	COM	72814N104
ALGM	ALLEGRO MICROSYSTEMS INC	158,000	$4.783M	1.4%	$28.56	0.0%	Put	01749D105
EXLS	EXLSERVICE HOLDINGS INC	152,381	$4.701M	1.4%	$28.31	0.0%	COM	302081104
CRS	CARPENTER TECHNOLOGY CORP	58,889	$4.169M	1.2%	$50.92	+30.3%	COM	144285103
LOPE	GRAND CANYON ED INC	30,139	$3.98M	1.2%	$130.10	0.0%	COM	38526M106
MMS	MAXIMUS INC	47,074	$3.948M	1.2%	$81.40	-2.0%	COM	577933104
ASTE	ASTEC INDS INC	104,405	$3.884M	1.2%	$35.79	0.0%	COM	046224101
ATEC	ALPHATEC HLDGS INC	240,638	$3.636M	1.1%	$11.95	0.0%	COM NEW	02081G201
RDNT	RADNET INC	85,425	$2.97M	0.9%	$31.05	+1.7%	COM	750491102
—	PETIQ INC	137,381	$2.713M	0.8%	$13.72	—	COM CL A	71639T106
RIG	TRANSOCEAN LTD	378,331	$2.402M	0.7%	$3.27	+104.9%	REG SHS	H8817H100
RXO	RXO INC	89,367	$2.079M	0.6%	$20.12	0.0%	COMMON STOCK	74982T103
EEFT	EURONET WORLDWIDE INC	20,280	$2.058M	0.6%	$85.29	0.0%	COM	298736109
—	AVIDXCHANGE HOLDINGS INC	159,438	$1.975M	0.6%	$12.39	—	COM	05368X102
MGRC	MCGRATH RENTCORP	16,332	$1.954M	0.6%	$83.87	+24.0%	COM	580589109
TTMI	TTM TECHNOLOGIES INC	103,305	$1.633M	0.5%	$13.17	+5.8%	COM	87305R109
TREE	LENDINGTREE INC NEW	39,452	$1.196M	0.4%	$30.32	—	COM	52603B107
WTTR	SELECT WATER SOLUTIONS INC	155,605	$1.181M	0.4%	$7.84	—	CL A COM	81617J301
LMNR	LIMONEIRA CO	50,188	$1.035M	0.3%	$14.62	+6.5%	COM	532746104
ANGO	ANGIODYNAMICS INC	51,702	$405K	0.1%	$8.32	-16.6%	COM	03475V101
AVNW	AVIAT NETWORKS INC	10,978	$359K	0.1%	$31.61	-5.6%	COM NEW	05366Y201
PRLB	PROTO LABS INC	8,689	$339K	0.1%	$32.38	0.0%	COM	743713109
RBBN	RIBBON COMMUNICATIONS INC	88,110	$256K	0.1%	$2.89	-22.0%	COM	762544104