0001172661-24-000971.txt : 20240214 0001172661-24-000971.hdr.sgml : 20240214 20240214093942 ACCESSION NUMBER: 0001172661-24-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Capital Management LLC CENTRAL INDEX KEY: 0001510099 ORGANIZATION NAME: 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: 24633201 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 12-31-2023 12-31-2023 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 02-14-2024 0 44 336982833 INFORMATION TABLE 2 infotable.xml ADTALEM GLOBAL ED INC COM 00737L103 11790000 200000 SH Put SOLE 200000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 27429081 465294 SH SOLE 465294 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21848424 155350 SH SOLE 155350 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11235891 371189 SH SOLE 371189 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4782660 158000 SH Put SOLE 158000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3636040 240638 SH SOLE 240638 0 0 ANGIODYNAMICS INC COM 03475V101 405344 51702 SH SOLE 51702 0 0 ASTEC INDS INC COM 046224101 3883866 104405 SH SOLE 104405 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 358541 10978 SH SOLE 10978 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1975437 159438 SH SOLE 159438 0 0 CALAVO GROWERS INC COM 128246105 7851088 266953 SH SOLE 266953 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4169341 58889 SH SOLE 58889 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28969954 989411 SH SOLE 989411 0 0 EAGLE MATLS INC COM 26969P108 5420088 26721 SH SOLE 26721 0 0 EURONET WORLDWIDE INC COM 298736109 2058217 20280 SH SOLE 20280 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4700954 152381 SH SOLE 152381 0 0 FLOWERS FOODS INC COM 343498101 9687359 430358 SH SOLE 430358 0 0 FLOWERS FOODS INC COM 343498101 5830090 259000 SH Put SOLE 259000 0 0 GENTEX CORP COM 371901109 6858600 210000 SH Put SOLE 210000 0 0 GENTEX CORP COM 371901109 16250702 497572 SH SOLE 497572 0 0 GRAND CANYON ED INC COM 38526M106 3979554 30139 SH SOLE 30139 0 0 LENDINGTREE INC NEW COM 52603B107 1196185 39452 SH SOLE 39452 0 0 LIMONEIRA CO COM 532746104 1035378 50188 SH SOLE 50188 0 0 MASTEC INC COM 576323109 7799160 103000 SH Put SOLE 103000 0 0 MASTEC INC COM 576323109 31645508 417928 SH SOLE 417928 0 0 MAXIMUS INC COM 577933104 3947626 47074 SH SOLE 47074 0 0 MCGRATH RENTCORP COM 580589109 1953634 16332 SH SOLE 16332 0 0 MODINE MFG CO COM 607828100 12417242 207994 SH SOLE 207994 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4968956 145079 SH SOLE 145079 0 0 OSI SYSTEMS INC COM 671044105 9797347 75919 SH SOLE 75919 0 0 PETIQ INC COM CL A 71639T106 2713275 137381 SH SOLE 137381 0 0 PLAYAGS INC COM 72814N104 4855006 575920 SH SOLE 575920 0 0 PROTO LABS INC COM 743713109 338523 8689 SH SOLE 8689 0 0 RADNET INC COM 750491102 2970227 85425 SH SOLE 85425 0 0 RIBBON COMMUNICATIONS INC COM 762544104 255519 88110 SH SOLE 88110 0 0 RXO INC COMMON STOCK 74982T103 2078676 89367 SH SOLE 89367 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1181042 155605 SH SOLE 155605 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6550038 99243 SH SOLE 99243 0 0 STRIDE INC COM 86333M108 27415463 461773 SH SOLE 461773 0 0 STRIDE INC COM 86333M108 9202350 155000 SH Put SOLE 155000 0 0 TERADATA CORP DEL COM 88076W103 8963060 206000 SH Put SOLE 206000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2402402 378331 SH SOLE 378331 0 0 TTM TECHNOLOGIES INC COM 87305R109 1633252 103305 SH SOLE 103305 0 0 WNS HLDGS LTD SPON ADR 92932M101 8541733 135154 SH SOLE 135154 0 0