0001172661-24-002339.txt : 20240515 0001172661-24-002339.hdr.sgml : 20240515 20240515091559 ACCESSION NUMBER: 0001172661-24-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947559 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 03-31-2024 03-31-2024 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 05-15-2024 0 51 305366166 INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 13729619 307701 SH SOLE 307701 0 0 ACUITY BRANDS INC COM 00508Y102 5699495 21209 SH SOLE 21209 0 0 ADTALEM GLOBAL ED INC COM 00737L103 13139279 255628 SH SOLE 255628 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9982858 57959 SH SOLE 57959 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 389112 28217 SH SOLE 28217 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2089084 33420 SH SOLE 33420 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4774784 24170 SH SOLE 24170 0 0 ASTEC INDS INC COM 046224101 9165331 209685 SH SOLE 209685 0 0 AXALTA COATING SYS LTD COM G0750C108 11280092 328005 SH SOLE 328005 0 0 CALAVO GROWERS INC COM 128246105 11242971 404278 SH SOLE 404278 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3888556 139625 SH SOLE 139625 0 0 CARGURUS INC COM CL A 141788109 4221794 182920 SH SOLE 182920 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22267231 495488 SH SOLE 495488 0 0 CHART INDS INC COM 16115Q308 399775 2427 SH SOLE 2427 0 0 EAGLE MATLS INC COM 26969P108 7513888 27650 SH SOLE 27650 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4211180 258672 SH SOLE 258672 0 0 EURONET WORLDWIDE INC COM 298736109 4609805 41934 SH SOLE 41934 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3348308 26253 SH SOLE 26253 0 0 FLOWERS FOODS INC COM 343498101 604058 25434 SH SOLE 25434 0 0 GENERAC HLDGS INC COM 368736104 4094757 32462 SH SOLE 32462 0 0 GREEN DOT CORP CL A 39304D102 4254209 455971 SH SOLE 455971 0 0 GREENBRIER COS INC COM 393657101 4593761 88172 SH SOLE 88172 0 0 HARLEY DAVIDSON INC COM 412822108 11796765 269702 SH SOLE 269702 0 0 IDEX CORP COM 45167R104 10859866 44504 SH SOLE 44504 0 0 KORN FERRY COM NEW 500643200 6777028 103057 SH SOLE 103057 0 0 LEGACY HOUSING CORP COM 52472M101 1532159 71197 SH SOLE 71197 0 0 LIMONEIRA CO COM 532746104 978900 50046 SH SOLE 50046 0 0 MARINEMAX INC COM 567908108 10771983 323872 SH SOLE 323872 0 0 MARINEMAX INC COM 567908108 66520 2000 SH Put SOLE 2000 0 0 MARTEN TRANS LTD COM 573075108 2057951 111361 SH SOLE 111361 0 0 MASTEC INC COM 576323109 13946284 149558 SH SOLE 149558 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2116765 113196 SH SOLE 113196 0 0 MISSION PRODUCE INC COM 60510V108 1330591 112097 SH SOLE 112097 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 2226793 112749 SH SOLE 112749 0 0 PETIQ INC COM CL A 71639T106 8182841 447639 SH SOLE 447639 0 0 PETIQ INC COM CL A 71639T106 36560 2000 SH Put SOLE 2000 0 0 PLAYAGS INC COM 72814N104 1293659 144060 SH SOLE 144060 0 0 PRIMORIS SVCS CORP COM 74164F103 4192038 98474 SH SOLE 98474 0 0 PROG HOLDINGS INC COM NPV 74319R101 5931532 172228 SH SOLE 172228 0 0 PROGRESS SOFTWARE CORP COM 743312100 346515 6500 SH Put SOLE 6500 0 0 RADNET INC COM 750491102 345535 7101 SH SOLE 7101 0 0 RIBBON COMMUNICATIONS INC COM 762544104 281952 88110 SH SOLE 88110 0 0 RXO INC COMMON STOCK 74982T103 4677818 213892 SH SOLE 213892 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1479560 160299 SH SOLE 160299 0 0 SEMTECH CORP COM 816850101 7083898 257690 SH SOLE 257690 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19385377 280176 SH SOLE 280176 0 0 SHERWIN WILLIAMS CO COM 824348106 7781581 22404 SH SOLE 22404 0 0 SILGAN HLDGS INC COM 827048109 8583903 176769 SH SOLE 176769 0 0 STRIDE INC COM 86333M108 5137440 81482 SH SOLE 81482 0 0 UPBOUND GROUP INC COM 76009N100 12198117 346439 SH SOLE 346439 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 8466288 472977 SH SOLE 472977 0 0