SG Capital Management LLC
CIK 1510099 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CLS12.77%
- LRN10.82%
- CVSA7.52%
- SMTC5.44%
- FN4.55%
- MOD4.07%
- PETQ4.00%
- WNSN3.81%
- MGRC3.62%
- WSC3.57%
Share classes counted separately60.17%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLSCELESTICA INCSUB VTG SHS View history and evidence | $29.94M | 12.77% | 1.22M shares | — | ↗▾ | |
| 02 | LRNSTRIDE INC View history and evidence | $25.36M | 10.82% | 563.22K shares | — | ↗▾ | |
| 03 | CVSACOVISTA INC View history and evidence | $17.64M | 7.52% | 411.63K shares | — | ↗▾ | |
| 04 | SMTCSEMTECH CORP View history and evidence | $12.75M | 5.44% | 495.00K shares | — | ↗▾ | |
| 05 | FNFABRINETSHS View history and evidence | $10.66M | 4.55% | 63.97K shares | — | ↗▾ | |
| 06 | MODMODINE MANUFACTURING CO View history and evidence | $9.55M | 4.07% | 208.66K shares | — | ↗▾ | |
| 07 | PETQPETIQ INCCOM CL A View history and evidence | $9.39M | 4.00% | 476.55K shares | — | ↗▾ | |
| 08 | WNSNWNS HOLDINGS LTD-ADRSPON ADR View history and evidence | $8.94M | 3.81% | 130.56K shares | — | ↗▾ | |
| 09 | MGRCMCGRATH RENTCORP View history and evidence | $8.48M | 3.62% | 84.58K shares | — | ↗▾ | |
| 10 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $8.38M | 3.57% | 201.51K shares | — | ↗▾ |
Options overlay 5
$33.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVSACOVISTA INC View history and evidence | Put | 250.00K | $10.71M | ▾ | |
MSMMSC INDUSTRIAL DIRECT CO-ACL A View history and evidence | Call | 100.00K | $9.81M | ▾ | |
SMTCSEMTECH CORP View history and evidence | Put | 200.00K | $5.15M | ▾ |
3 / 5 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRDM IRIDIUM COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| PETS PETMED EXPRESS INC | Non-derivative | — | — | SEC filing ↗ | |
| 128246105 CALAVO GROWERS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510099 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002554",
"cover_total": 267962110,
"filing_date": "2024-06-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-23-003914",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 267962110
}
],
"cover_table_value": 267962110
}Research all 52 reported holdings.
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