SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 7, 2024

Total Value ($000): $336,983 (100.0% shares, 0.0% debt)

Holdings (44)

MTZ MASTEC INC 9.4%

Value ($000) $31,646 Shares 417,928 Est. Cost $62.54 Unrealized 0.0%

— CELESTICA INC 8.6%

Value ($000) $28,970 Shares 989,411 Est. Cost $24.52 Unrealized —

CVSA ADTALEM GLOBAL ED INC 8.1%

Value ($000) $27,429 Shares 465,294 Est. Cost $41.55 Unrealized +28.4%

LRN STRIDE INC 8.1%

Value ($000) $27,415 Shares 461,773 Est. Cost $40.53 Unrealized +35.1%

WMS ADVANCED DRAIN SYS INC DEL 6.5%

Value ($000) $21,848 Shares 155,350 Est. Cost $116.55 Unrealized +2.4%

GNTX GENTEX CORP 4.8%

Value ($000) $16,251 Shares 497,572 Est. Cost $30.32 Unrealized +1.9%

MOD MODINE MFG CO 3.7%

Value ($000) $12,417 Shares 207,994 Est. Cost $40.72 Unrealized +20.1%

CVSA ADTALEM GLOBAL ED INC 3.5%

Value ($000) $11,790 Shares 200,000 Est. Cost $41.55 Unrealized +28.4%

ALGM ALLEGRO MICROSYSTEMS INC 3.3%

Value ($000) $11,236 Shares 371,189 Est. Cost $28.56 Unrealized 0.0%

OSIS OSI SYSTEMS INC 2.9%

Value ($000) $9,797 Shares 75,919 Est. Cost $118.21 Unrealized +0.7%

FLO FLOWERS FOODS INC 2.9%

Value ($000) $9,687 Shares 430,358 Est. Cost $19.19 Unrealized 0.0%

LRN STRIDE INC 2.7%

Value ($000) $9,202 Shares 155,000 Est. Cost $40.53 Unrealized +35.1%

TDC TERADATA CORP DEL 2.7%

Value ($000) $8,963 Shares 206,000 Est. Cost — Unrealized —

— WNS HLDGS LTD 2.5%

Value ($000) $8,542 Shares 135,154 Est. Cost $68.28 Unrealized —

CVGW CALAVO GROWERS INC 2.3%

Value ($000) $7,851 Shares 266,953 Est. Cost $24.27 Unrealized 0.0%

MTZ MASTEC INC 2.3%

Value ($000) $7,799 Shares 103,000 Est. Cost $62.54 Unrealized 0.0%

GNTX GENTEX CORP 2.0%

Value ($000) $6,859 Shares 210,000 Est. Cost $30.32 Unrealized +1.9%

SXT SENSIENT TECHNOLOGIES CORP 1.9%

Value ($000) $6,550 Shares 99,243 Est. Cost $59.24 Unrealized 0.0%

FLO FLOWERS FOODS INC 1.7%

Value ($000) $5,830 Shares 259,000 Est. Cost $19.19 Unrealized 0.0%

EXP EAGLE MATLS INC 1.6%

Value ($000) $5,420 Shares 26,721 Est. Cost $176.33 Unrealized -1.3%

NSSC NAPCO SEC TECHNOLOGIES INC 1.5%

Value ($000) $4,969 Shares 145,079 Est. Cost $25.76 Unrealized 0.0%

— PLAYAGS INC 1.4%

Value ($000) $4,855 Shares 575,920 Est. Cost $6.02 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 1.4%

Value ($000) $4,783 Shares 158,000 Est. Cost $28.56 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 1.4%

Value ($000) $4,701 Shares 152,381 Est. Cost $28.31 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.2%

Value ($000) $4,169 Shares 58,889 Est. Cost $50.92 Unrealized +30.3%

LOPE GRAND CANYON ED INC 1.2%

Value ($000) $3,980 Shares 30,139 Est. Cost $130.10 Unrealized 0.0%

MMS MAXIMUS INC 1.2%

Value ($000) $3,948 Shares 47,074 Est. Cost $81.40 Unrealized -2.0%

ASTE ASTEC INDS INC 1.2%

Value ($000) $3,884 Shares 104,405 Est. Cost $35.79 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 1.1%

Value ($000) $3,636 Shares 240,638 Est. Cost $11.95 Unrealized 0.0%

RDNT RADNET INC 0.9%

Value ($000) $2,970 Shares 85,425 Est. Cost $31.05 Unrealized +1.7%

— PETIQ INC 0.8%

Value ($000) $2,713 Shares 137,381 Est. Cost $13.72 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value ($000) $2,402 Shares 378,331 Est. Cost $3.27 Unrealized +104.9%

RXO RXO INC 0.6%

Value ($000) $2,079 Shares 89,367 Est. Cost $20.12 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.6%

Value ($000) $2,058 Shares 20,280 Est. Cost $85.29 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $1,975 Shares 159,438 Est. Cost $12.39 Unrealized —

MGRC MCGRATH RENTCORP 0.6%

Value ($000) $1,954 Shares 16,332 Est. Cost $83.87 Unrealized +24.0%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $1,633 Shares 103,305 Est. Cost $13.17 Unrealized +5.8%

TREE LENDINGTREE INC NEW 0.4%

Value ($000) $1,196 Shares 39,452 Est. Cost $30.32 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.4%

Value ($000) $1,181 Shares 155,605 Est. Cost $7.84 Unrealized —

LMNR LIMONEIRA CO 0.3%

Value ($000) $1,035 Shares 50,188 Est. Cost $14.62 Unrealized +6.5%

ANGO ANGIODYNAMICS INC 0.1%

Value ($000) $405 Shares 51,702 Est. Cost $8.32 Unrealized -16.6%

AVNW AVIAT NETWORKS INC 0.1%

Value ($000) $359 Shares 10,978 Est. Cost $31.61 Unrealized -5.6%

PRLB PROTO LABS INC 0.1%

Value ($000) $339 Shares 8,689 Est. Cost $32.38 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value ($000) $256 Shares 88,110 Est. Cost $2.89 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	417,928	$31,646	9.4%	$62.54	0.0%	COM	576323109
—	CELESTICA INC	989,411	$28,970	8.6%	$24.52	—	SUB VTG SHS	15101Q108
CVSA	ADTALEM GLOBAL ED INC	465,294	$27,429	8.1%	$41.55	+28.4%	COM	00737L103
LRN	STRIDE INC	461,773	$27,415	8.1%	$40.53	+35.1%	COM	86333M108
WMS	ADVANCED DRAIN SYS INC DEL	155,350	$21,848	6.5%	$116.55	+2.4%	COM	00790R104
GNTX	GENTEX CORP	497,572	$16,251	4.8%	$30.32	+1.9%	COM	371901109
MOD	MODINE MFG CO	207,994	$12,417	3.7%	$40.72	+20.1%	COM	607828100
CVSA	ADTALEM GLOBAL ED INC	200,000	$11,790	3.5%	$41.55	+28.4%	Put	00737L103
ALGM	ALLEGRO MICROSYSTEMS INC	371,189	$11,236	3.3%	$28.56	0.0%	COM	01749D105
OSIS	OSI SYSTEMS INC	75,919	$9,797	2.9%	$118.21	+0.7%	COM	671044105
FLO	FLOWERS FOODS INC	430,358	$9,687	2.9%	$19.19	0.0%	COM	343498101
LRN	STRIDE INC	155,000	$9,202	2.7%	$40.53	+35.1%	Put	86333M108
TDC	TERADATA CORP DEL	206,000	$8,963	2.7%	—	—	Put	88076W103
—	WNS HLDGS LTD	135,154	$8,542	2.5%	$68.28	—	SPON ADR	92932M101
CVGW	CALAVO GROWERS INC	266,953	$7,851	2.3%	$24.27	0.0%	COM	128246105
MTZ	MASTEC INC	103,000	$7,799	2.3%	$62.54	0.0%	Put	576323109
GNTX	GENTEX CORP	210,000	$6,859	2.0%	$30.32	+1.9%	Put	371901109
SXT	SENSIENT TECHNOLOGIES CORP	99,243	$6,550	1.9%	$59.24	0.0%	COM	81725T100
FLO	FLOWERS FOODS INC	259,000	$5,830	1.7%	$19.19	0.0%	Put	343498101
EXP	EAGLE MATLS INC	26,721	$5,420	1.6%	$176.33	-1.3%	COM	26969P108
NSSC	NAPCO SEC TECHNOLOGIES INC	145,079	$4,969	1.5%	$25.76	0.0%	COM	630402105
—	PLAYAGS INC	575,920	$4,855	1.4%	$6.02	—	COM	72814N104
ALGM	ALLEGRO MICROSYSTEMS INC	158,000	$4,783	1.4%	$28.56	0.0%	Put	01749D105
EXLS	EXLSERVICE HOLDINGS INC	152,381	$4,701	1.4%	$28.31	0.0%	COM	302081104
CRS	CARPENTER TECHNOLOGY CORP	58,889	$4,169	1.2%	$50.92	+30.3%	COM	144285103
LOPE	GRAND CANYON ED INC	30,139	$3,980	1.2%	$130.10	0.0%	COM	38526M106
MMS	MAXIMUS INC	47,074	$3,948	1.2%	$81.40	-2.0%	COM	577933104
ASTE	ASTEC INDS INC	104,405	$3,884	1.2%	$35.79	0.0%	COM	046224101
ATEC	ALPHATEC HLDGS INC	240,638	$3,636	1.1%	$11.95	0.0%	COM NEW	02081G201
RDNT	RADNET INC	85,425	$2,970	0.9%	$31.05	+1.7%	COM	750491102
—	PETIQ INC	137,381	$2,713	0.8%	$13.72	—	COM CL A	71639T106
RIG	TRANSOCEAN LTD	378,331	$2,402	0.7%	$3.27	+104.9%	REG SHS	H8817H100
RXO	RXO INC	89,367	$2,079	0.6%	$20.12	0.0%	COMMON STOCK	74982T103
EEFT	EURONET WORLDWIDE INC	20,280	$2,058	0.6%	$85.29	0.0%	COM	298736109
—	AVIDXCHANGE HOLDINGS INC	159,438	$1,975	0.6%	$12.39	—	COM	05368X102
MGRC	MCGRATH RENTCORP	16,332	$1,954	0.6%	$83.87	+24.0%	COM	580589109
TTMI	TTM TECHNOLOGIES INC	103,305	$1,633	0.5%	$13.17	+5.8%	COM	87305R109
TREE	LENDINGTREE INC NEW	39,452	$1,196	0.4%	$30.32	—	COM	52603B107
WTTR	SELECT WATER SOLUTIONS INC	155,605	$1,181	0.4%	$7.84	—	CL A COM	81617J301
LMNR	LIMONEIRA CO	50,188	$1,035	0.3%	$14.62	+6.5%	COM	532746104
ANGO	ANGIODYNAMICS INC	51,702	$405	0.1%	$8.32	-16.6%	COM	03475V101
AVNW	AVIAT NETWORKS INC	10,978	$359	0.1%	$31.61	-5.6%	COM NEW	05366Y201
PRLB	PROTO LABS INC	8,689	$339	0.1%	$32.38	0.0%	COM	743713109
RBBN	RIBBON COMMUNICATIONS INC	88,110	$256	0.1%	$2.89	-22.0%	COM	762544104