0001172661-23-002913.txt : 20230811 0001172661-23-002913.hdr.sgml : 20230811 20230811095648 ACCESSION NUMBER: 0001172661-23-002913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Capital Management LLC CENTRAL INDEX KEY: 0001510099 IRS NUMBER: 364484222 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14081 FILM NUMBER: 231161932 BUSINESS ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-923-0150 MAIL ADDRESS: STREET 1: 415 N. LASALLE STREET STREET 2: #600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001510099 XXXXXXXX 06-30-2023 06-30-2023 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 000316133 802-122171 N Nicolette Rudman 312-923-0150 /s/ Nicolette Rudman Chicago IL 08-11-2023 0 50 243772055 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 316756 5484 SH SOLE 5484 0 0 ADTALEM GLOBAL ED INC COM 00737L103 18939506 551529 SH SOLE 551529 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4236485 37234 SH SOLE 37234 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 113536 35703 SH SOLE 35703 0 0 AMERICAS CAR-MART INC COM 03062T105 3470249 34779 SH SOLE 34779 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2409260 22079 SH SOLE 22079 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2793222 240795 SH SOLE 240795 0 0 CALAVO GROWERS INC COM 128246105 8699151 299764 SH SOLE 299764 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4339859 77318 SH SOLE 77318 0 0 CAVCO INDS INC DEL COM 149568107 4793455 16249 SH SOLE 16249 0 0 COMMVAULT SYS INC COM 204166102 4687839 64553 SH SOLE 64553 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7942428 282850 SH SOLE 282850 0 0 ENCORE CAP GROUP INC COM 292554102 2345332 48238 SH SOLE 48238 0 0 FEDERAL SIGNAL CORP COM 313855108 7558229 118042 SH SOLE 118042 0 0 FLEXSTEEL INDS INC COM 339382103 219669 11495 SH SOLE 11495 0 0 FLOWSERVE CORP COM 34354P105 3154221 84905 SH SOLE 84905 0 0 GENTEX CORP COM 371901109 7294225 249290 SH SOLE 249290 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3992374 87265 SH SOLE 87265 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16784389 270193 SH SOLE 270193 0 0 ITRON INC COM 465741106 8533756 118360 SH SOLE 118360 0 0 LOVESAC COMPANY COM 54738L109 3644583 135235 SH SOLE 135235 0 0 MASCO CORP COM 574599106 6168924 107510 SH SOLE 107510 0 0 MASTEC INC COM 576323109 5918437 50169 SH SOLE 50169 0 0 MCGRATH RENTCORP COM 580589109 9069791 98073 SH SOLE 98073 0 0 MODINE MFG CO COM 607828100 442270 13394 SH SOLE 13394 0 0 MOOG INC CL A 615394202 209053 1928 SH SOLE 1928 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2286613 39472 SH SOLE 39472 0 0 OSI SYSTEMS INC COM 671044105 293043 2487 SH SOLE 2487 0 0 PARSONS CORP DEL COM 70202L102 3593988 74657 SH SOLE 74657 0 0 PETIQ INC COM CL A 71639T106 8847645 583233 SH SOLE 583233 0 0 PETMED EXPRESS INC COM 716382106 9185092 666069 SH SOLE 666069 0 0 PLAYAGS INC COM 72814N104 1889196 334371 SH SOLE 334371 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1677511 341652 SH SOLE 341652 0 0 PRA GROUP INC COM 69354N106 2660448 116431 SH SOLE 116431 0 0 PRIMO WATER CORPORATION COM 74167P108 6912299 551220 SH SOLE 551220 0 0 PROS HOLDINGS INC COM 74346Y103 1228797 39896 SH SOLE 39896 0 0 RADNET INC COM 750491102 4899785 150208 SH SOLE 150208 0 0 SCIPLAY CORPORATION CL A 809087109 6083954 309144 SH SOLE 309144 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3854223 475830 SH SOLE 475830 0 0 SHERWIN WILLIAMS CO COM 824348106 5881534 22151 SH SOLE 22151 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4541641 69391 SH SOLE 69391 0 0 STRIDE INC COM 86333M108 4673594 125533 SH SOLE 125533 0 0 TECNOGLASS INC ORD SHS G87264100 4960342 96019 SH SOLE 96019 0 0 TRANSOCEAN LTD REG SHS H8817H100 2616433 373243 SH SOLE 373243 0 0 TREX CO INC COM 89531P105 4135984 63087 SH SOLE 63087 0 0 TTM TECHNOLOGIES INC COM 87305R109 5948505 427950 SH SOLE 427950 0 0 UPBOUND GROUP INC COM 76009N100 7731820 248372 SH SOLE 248372 0 0 VALMONT INDS INC COM 920253101 4363131 14991 SH SOLE 14991 0 0 VAREX IMAGING CORP COM 92214X106 5012632 212670 SH SOLE 212670 0 0 WOODWARD INC COM 980745103 2416846 20325 SH SOLE 20325 0 0