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SG Capital Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acm Research Inc

Semiconductor Equipment & Materials

2024-09-30

0.934

2.274

583.5k

$9.3m

$8.9m

Consumer Cyclical

2024-09-30

1.468

1.441

575.9k

$996.9k

$6.6m

Semiconductor Equipment & Materials

2024-10-31

1.104

4.154

455.5k

$6m

$33.7m

American Public Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

1.352

1.771

257.4k

$4m

$5.7m

Astec Industries Inc

Farm & Heavy Construction Machinery

2024-09-30

0.92

3.001

209.6k

$5.8m

$6.9m

Adtalem Global Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

2.133

8.572

799.5k

$28.4m

$72.8m

Mission Produce Inc

Consumer Defensive

Food Distribution

2024-07-31

0.158

0.436

112k

$873.1k

$1.6m

Communication Equipment

2024-09-30

0.895

6.646

136k

$2.6m

$4.2m

Electronic Components

2024-09-30

0.892

7.54

1m

$15.8m

$101.2m

Calavo Growers Inc

Consumer Defensive

Food Distribution

2024-07-31

2.271

3.682

404.2k

$4.6m

$10.2m

CVD Equipment Corporation

Specialty Industrial Machinery

2024-09-30

0.165

0.027

11.1k

$40.4k

$45.1k

Flexsteel Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.223

0.09

11.4k

$318.9k

$657k

Greenbrier Companies Inc

2024-08-31

2.892

7.59

906.3k

$45.6m

$56.9m

Genesis Energy LP

Oil & Gas Midstream

2024-09-30

0.273

1.439

335.1k

$4.3m

$3.4m

Haemonetics Corporation

Medical Instruments & Supplies

2024-09-30

1.281

7.347

643.4k

$11m

$49.8m

Hudson Global Inc

Staffing & Employment Services

2024-09-30

0.387

0.215

10.9k

$157.6k

$151.6k

Consumer Cyclical

Specialty Retail

2024-09-30

1.451

3.528

323.8k

$13.7m

$9.2m

Consumer Defensive

Education & Training Services

2024-09-30

1.307

9.465

563.2k

$15.6m

$59.4m

Communication Equipment

2024-09-30

0.436

0.385

159.1k

$326.3k

$601.4k

McGrath RentCorp

Rental & Leasing Services

2024-09-30

1.042

14.05

254k

$11.3m

$28.6m

Matrix Service Co

Engineering & Construction

2024-09-30

2.783

2.62

752.3k

$4.2m

$9.1m

Playstudios Inc

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.437

0.695

585.4k

$1.2m

$1.1m

Drug Manufacturers - Specialty & Generic

2024-06-30

1.511

2.68

447.6k

$3.3m

$13.8m

PetMed Express Inc

Pharmaceutical Retailers

2024-09-30

3.15

3.768

666k

$3m

$3.3m

Freightcar America Inc

2024-09-30

0.752

0.287

125.5k

-$290k

$1.1m

SCPL.NASDAQ

-

-

-

-

1.458

2.496

309.1k

-

-

Treehouse Foods Inc

Consumer Defensive

2024-09-30

1.256

3.833

642.8k

$19.2m

$22.4m

John Wiley & Sons

Communication Services

2024-10-31

1.282

4.769

695.7k

$9.5m

$31.2m

Select Energy Services Inc

Oil & Gas Equipment & Services

2024-09-30

0.9

3.349

1m

$7.9m

$13.1m

Information Technology Services

2024-09-30

0.814

1.987

1m

$12.4m

$9.3m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WLY.NYSE	695.7k	-	31.9m	40-49	$44.95	12.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACMR.NASDAQ	583.5k	-	14.7m	20-33	$15.38	-24.2%
AMBA.NASDAQ	455.5k	-	22.6m	40-60	$74.05	83.7%
THS.NYSE	658k	-	23.8m	33-39	$34.93	5.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVO.NASDAQ	112k	-	1.1m	10-12	$14.30	48.0%
HZO.NYSE	323.8k	-	10.3m	26-39	$28.54	7.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVGW.NASDAQ	266.9k	-	6.8m	22-30	$25.24	16.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLS.NYSE	1.2m	-	24.8m	14-25	$97.53	578.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	551.5k	-	22m	34-44	$91.06	170.1%
FLXS.NASDAQ	11.4k	-	208.7k	16-21	$57.16	253.9%
MYPS.NASDAQ	341.6k	-	1.4m	4-5	$2.00	-43.8%
PETS.NASDAQ	666k	-	10m	13-17	$5.07	-61.8%
SCPL.NASDAQ	309.1k	-	5.6m	15-20	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVGW.NASDAQ	490.6k	-	14.7m	23-34	$25.24	11.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	257.4k	-	3.1m	9-14	$22.41	151.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEL.NYSE	335.1k	-	3.3m	8-13	$10.35	36.0%
LTRX.NASDAQ	364.3k	-	2.2m	5-8	$3.78	-17.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	102.9k	-	6m	49-71	$31.33	-35.9%
CVV.NASDAQ	11k	-	47.8k	4-5	$4.05	9.5%
MTRX.NASDAQ	904k	-	5.7m	5-9	$12.10	151.6%
RAIL.NASDAQ	125.5k	-	603.3k	3-7	$8.90	164.9%

Sells

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVV.NASDAQ	-11.1k	-100.0	-62.1k	5-6	$4.05	-14.7%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	242.8k	43.6	17.9m	65-80	$91.06	39.4%
CLS.NYSE	593.3k	133.3	30.6m	40-63	$97.53	142.3%
HAE.NYSE	461.6k	253.9	37.2m	71-93	$77.41	9.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	301k	117.8	17.6m	45-69	$91.06	101.5%
GBX.NYSE	818.1k	927.9	42.4m	47-58	$62.78	33.5%
XRX.NASDAQ	538.7k	113.9	7.8m	12-18	$9.23	-19.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTE.NASDAQ	105.2k	100.8	3.9m	33-44	$33.15	1.4%
CVGW.NASDAQ	137.3k	51.4	3.8m	21-31	$25.24	17.8%
PETQ.NASDAQ	310.2k	225.8	5.5m	15-20	$30.98	105.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	53.6k	13.0	2.8m	42-62	$91.06	117.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	251.9k	75.4	1.6m	5-8	$11.52	126.0%
LRN.NYSE	437.6k	348.7	17.7m	36-46	$105.48	196.2%
MYPS.NASDAQ	243.8k	71.4	970.9k	3-5	$2.00	-36.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PETQ.NASDAQ	324.5k	125.4	4.1m	11-16	$30.98	187.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MGRC.NASDAQ	32.5k	14.7	3m	82-100	$112.56	37.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	33.1k	32.2	3.2m	58-130	$31.33	-45.6%
CVV.NASDAQ	50.00	0.5	248.05	4-7	$4.05	10.1%
WTTR.NYSE	419.4k	68.8	2.9m	6-8	$12.80	112.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WTTR.NYSE	594.5k	3,842.2	4.8m	6-10	$12.80	105.5%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
THS.NYSE	-15.1k	-2.3	-603.1k	36-44	$34.93	-3.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	-10.4k	-1.8	-77.1k	6-9	$11.52	83.7%
CLS.NYSE	-231.6k	-19.0	-6.1m	21-30	$97.53	367.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	-139.8k	-25.4	-5.8m	34-47	$91.06	171.1%
PETQ.NASDAQ	-106.6k	-18.3	-1.9m	14-21	$30.98	118.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CVGW.NASDAQ	-190.9k	-38.9	-5.9m	28-34	$25.24	-8.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LTRX.NASDAQ	-205.2k	-56.3	-965.7k	4-6	$3.78	-0.3%
MTRX.NASDAQ	-93.3k	-11.0	-482.2k	4-7	$12.10	230.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MTRX.NASDAQ	-58.2k	-6.4	-298.6k	3-6	$12.10	265.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSON.NASDAQ	-3k	-21.7	-108.2k	30-44	$13.88	-53.8%

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