News + Filings Holdings
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SG Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -454,270 | 0 | -18,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALIX, INC
| CALX | COM | 0 | -274,774 | 0 | -16,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearfield, Inc.
| CLFD | Common | 0 | -136,093 | 0 | -14,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grand Canyon Education, Inc.
| LOPE | Common | 0 | -102,042 | 0 | -8,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -248,423 | 0 | -6,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 0 | -145,700 | 0 | -6,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 0 | -143,967 | 0 | -6,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 0 | -300,174 | 0 | -6,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELDEN INC.
| BDC | Common | 0 | -101,562 | 0 | -6,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viper Energy Partners LP
| VNOM | Common | 0 | -178,021 | 0 | -5,102,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 0 | -59,257 | 0 | -4,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DYCOM INDUSTRIES INC
| DY | Common | 0 | -49,743 | 0 | -4,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALERES INC
| CAL | Common | 0 | -193,471 | 0 | -4,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OXFORD INDUSTRIES INC
| OXM | COM STK | 0 | -43,114 | 0 | -3,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 0 | -49,317 | 0 | -3,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATRIX SERVICE CO
| MTRX | Common | 0 | -845,750 | 0 | -3,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | PUT | 0 | -75,000 | 0 | -3,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 0 | -30,797 | 0 | -3,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | CL A | 0 | -150,000 | 0 | -3,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LSB INDUSTRIES, INC.
| LXU | COM | 0 | -218,803 | 0 | -3,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 0 | -282,070 | 0 | -3,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 0 | -335,164 | 0 | -3,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Petco Health & Wellness Company, Inc.
| WOOF | COM | 0 | -237,741 | 0 | -2,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 0 | -23,970 | 0 | -2,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALERES INC
| CAL | PUT | 0 | -100,000 | 0 | -2,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELESTICA INC
| CLS | SUB VTG SHS | 0 | -277,250 | 0 | -2,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 0 | -339,509 | 0 | -2,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 0 | -23,777 | 0 | -1,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 0 | -12,216 | 0 | -1,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -108,145 | 0 | -1,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN COVEY CO
| FC | Common | 0 | -38,659 | 0 | -1,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LANTRONIX INC
| LTRX | COM | 0 | -364,343 | 0 | -1,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -56,070 | 0 | -1,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICF International, Inc.
| ICFI | Common | 0 | -15,264 | 0 | -1,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 0 | -56,861 | 0 | -664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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