SG Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001510099
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 60 704,003 ATGE, CLS.TO, HAE, MTZ 13F-HR 11/14/2024 000117266124004784
Q2 2024 68 591,710 GBX, ATGE, PNR, CLS.TO 13F-HR 8/14/2024 000117266124003387
Q1 2024 51 305,366 CLS.TO, SXT, MTZ, ABM RESTATEMENT 6/7/2024 000117266124002552
Q4 2023 44 336,982 MTZ, CLS.TO, ATGE, LRN RESTATEMENT 6/7/2024 000117266124002556
Q3 2023 52 267,962 CLS.TO, LRN, ATGE, SMTC RESTATEMENT 6/7/2024 000117266124002554
Q2 2023 50 243,772 ATGE, IRDM, PETS, MGRC RESTATEMENT 6/7/2024 000117266124002553
Q1 2023 50 292,471 SKY, CALX, MGRC, CVCO RESTATEMENT 6/7/2024 000117266124002551
Q4 2022 49 178,618 MGRC, IRDM, ASTE, PLNT RESTATEMENT 6/7/2024 000117266124002555
Q3 2022 53 214,270 MGRC, WSC, CALX, CLFD 13F-HR 11/14/2022 000117266122002485
Q2 2022 46 159,416 WNS, CLH, PSN, MTZ 13F-HR 8/15/2022 000117266122001927
Q1 2022 53 204,195 SKY, CVCO, LRN, CLS.TO 13F-HR 4/18/2022 000117266122001139
Q4 2021 57 265,249 CVCO, SKY, HEES, GBX 13F-HR 2/14/2022 000117266122000406
Q3 2021 50 249,122 CVCO, LRN, EVRI, SKY 13F-HR 10/18/2021 000117266121002041
Q2 2021 65 362,534 SKY, EXP, MGRC, CLH 13F-HR 8/10/2021 000117266121001601
Q1 2021 63 340,073 UFPI, SKY, NUS, TLS 13F-HR 5/17/2021 000117266121001259
Q4 2020 57 385,517 UFPI, IWM puts, CCOI, SKY 13F-HR 2/16/2021 000117266121000487
Q3 2020 73 347,297 UFPI, RDFN, HAS, IWM puts 13F-HR 11/16/2020 000117266120002250
Q2 2020 69 537,732 IEF puts, MTZ, DLTR, OSTK 13F-HR 8/14/2020 000117266120001709
Q1 2020 50 216,415 LNN, CACI, PRDO, SMG 13F-HR 5/15/2020 000117266120001373
Q4 2019 38 508,110 PRDO, IBP, MTZ, ELDORADO RESORTS INC 13F-HR 2/13/2020 000117266120000459
Q3 2019 47 528,205 IWM puts, HSC, LAUR, ELDORADO RESORTS INC 13F-HR 10/24/2019 000117266119002058
Q2 2019 50 631,760 IWM puts, AMN, PRDO, AAN.A 13F-HR 7/22/2019 000117266119001560
Q1 2019 44 547,900 IWM puts, MTZ, PRDO, VREX 13F-HR 4/16/2019 000117266119001063
Q4 2018 40 334,245 MTZ, HSC, ELDORADO RESORTS INC, MTZ puts 13F-HR 1/15/2019 000117266119000209
Q3 2018 52 407,533 MTZ, HSC, MTZ puts, BC 13F-HR 10/19/2018 000117266118001873
Q2 2018 57 605,844 LEG, MTZ, HUBB, LEG puts 13F-HR 7/13/2018 000117266118001386
Q1 2018 63 521,415 IWM puts, ACM, KTOS, SMTC 13F-HR 4/23/2018 000117266118000953
Q4 2017 66 499,892 STLD, HRI, XPO, SNBR 13F-HR 1/26/2018 000117266118000207
Q3 2017 56 924,718 ETD puts, IWM puts, ETD, MTZ 13F-HR 11/9/2017 000117266117001922
Q2 2017 49 563,184 MTZ, APOG, ETD, MSA 13F-HR 7/27/2017 000117266117001404
Q1 2017 53 410,107 NUAN, TREX calls, OC, SUM 13F-HR 5/15/2017 000117266117001082
Q4 2016 62 601,605 ATGE, JCPNQ, AIRM, KLXI 13F-HR 2/14/2017 000117266117000656
Q3 2016 59 350,803 PWR, BKD, JCPNQ, OXM 13F-HR 11/14/2016 000117266116004222
Q2 2016 59 407,079 AEO, FBIN, TILE, NTUS 13F-HR 8/15/2016 000117266116003824
Q1 2016 61 357,466 QRVO, SPECTRUM BRANDS HLDGS INC, IDXX, LCII 13F-HR 5/16/2016 000117266116003372
Q4 2015 49 462,386 AIRM, TREX, MINI, SCOR 13F-HR 2/16/2016 000117266116002804
Q3 2015 56 452,393 AIRM, MINI, MELLANOX TECHNOLOGIES LTD, MANT 13F-HR 11/16/2015 000117266115002016
Q2 2015 61 398,763 ANF, FINL, SSP, ATR 13F-HR 8/14/2015 000117266115001576
Q1 2015 61 343,454 HW, BEAV, BBSI, KFY 13F-HR 5/15/2015 000117266115001144
Q4 2014 51 382,818 ADTN, CCOI, SMG, AAWW 13F-HR 2/17/2015 000117266115000576
Q3 2014 59 307,008 VSAT, MINI, EXTR, HIMX 13F-HR 10/29/2014 000117266114001645
Q2 2014 58 362,261 IRBT, XCRA, AMCC, CYNO 13F-HR 7/23/2014 000117266114001261
Q1 2014 44 306,354 EXTR, VIAV, NX, EEFT RESTATEMENT 7/23/2014 000117266114001260
Q4 2013 36 184,617 CYNO, CLH, R, UTEK 13F-HR 2/12/2014 000117266114000336
Additional filings from SG Capital Management LLC that have since been restated