SG Capital Management LLC
CIK 1510099 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CLS7.30%
- SXT6.36%
- MTZ4.57%
- ABM4.50%
- CVSA4.31%
- UPBD4.00%
- HOG3.87%
- AXTA3.70%
- 1282461053.69%
- IEX3.56%
Share classes counted separately45.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRNWeight decreased · -8.05 pp9.73% → 1.68%Shares -380.29K (-82.35%)
- MTZWeight decreased · -6.66 pp11.23% → 4.57%Shares -268.37K (-64.21%)
- CVSAWeight decreased · -5.43 pp9.74% → 4.31%Shares -209.67K (-45.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $22.27M | 7.30% | 495.49K shares | 10.28% → 7.30%-2.98 pp -493.92K (-49.92%) | Reduced | ↗▾ |
| 02 | SXTSENSIENT TECHNOLOGIES CORP View history and evidence | $19.39M | 6.36% | 280.18K shares | 2.32% → 6.36%+4.04 pp +180.93K (+182.31%) | Added | ↗▾ |
| 03 | MTZMASTEC INC View history and evidence | $13.95M | 4.57% | 149.56K shares | 11.23% → 4.57%-6.66 pp -268.37K (-64.21%) | Reduced | ↗▾ |
| 04 | ABMABM INDUSTRIES INC View history and evidence | $13.73M | 4.50% | 307.70K shares | Prior unavailable +307.70K | New | ↗▾ |
| 05 | CVSACOVISTA INC View history and evidence | $13.14M | 4.31% | 255.63K shares | 9.74% → 4.31%-5.43 pp -209.67K (-45.06%) | Reduced | ↗▾ |
| 06 | UPBDUPBOUND GROUP INC View history and evidence | $12.20M | 4.00% | 346.44K shares | Prior unavailable +346.44K | New | ↗▾ |
| 07 | HOGHARLEY-DAVIDSON INC View history and evidence | $11.80M | 3.87% | 269.70K shares | Prior unavailable +269.70K | New | ↗▾ |
| 08 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $11.28M | 3.70% | 328.00K shares | Prior unavailable +328.00K | New | ↗▾ |
| 09 | 128246105CALAVO GROWERS INC View history and evidence | $11.24M | 3.69% | 404.28K shares | 2.79% → 3.69%+0.90 pp +137.32K (+51.44%) | Added | ↗▾ |
| 10 | IEXIDEX CORP View history and evidence | $10.86M | 3.56% | 44.50K shares | Prior unavailable +44.50K | New | ↗▾ |
Options overlay 3
$449.60K 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 | |
|---|---|---|---|---|---|
PRGSPROGRESS SOFTWARE CORP View history and evidence | Put | 6.50K | $346.51K | +6.50K | ▾ |
HZOMARINEMAX INC View history and evidence | Put | 2.00K | $66.52K | +2.00K | ▾ |
PETQPETIQ INCCOM CL A View history and evidence | Put | 2.00K | $36.56K | +2.00K | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNTX GENTEX CORP | Non-derivative | -497,572 | -$16.25M | SEC filing ↗ | SEC filing ↗ |
| MOD MODINE MANUFACTURING CO | Non-derivative | -207,994 | -$12.42M | SEC filing ↗ | SEC filing ↗ |
| CVSA COVISTA INC | Put | -200,000 | -$11.79M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-002552",
"cover_total": 305366166,
"filing_date": "2024-06-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-002339",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 305366166
}
],
"cover_table_value": 305366166
}Research all 51 reported holdings.
This page includes 30 of 51 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.