SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SG Capital Management LLC

CIK 0001510099 · 415 N. LASALLE STREET, #600, CHICAGO, IL, 60654 · 312-923-0150

Reported Value
$268M
Q3 2023
Positions
52
Filings on Record
38
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Sg Capital Management LLC reported $268M in U.S.-listed holdings across 52 positions for Q3 2023.

Its largest position, CLSEUR, represents 11.2% of the portfolio.

Compared with Q2 2023, the fund opened 24 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $334MQ4 ’18Q1 ’19: $548MQ2 ’19: $632MQ3 ’19: $528MQ4 ’19: $508MQ4 ’19Q1 ’20: $216MQ2 ’20: $538MQ3 ’20: $347MQ4 ’20: $386MQ4 ’20Q1 ’21: $340MQ2 ’21: $363MQ3 ’21: $249MQ4 ’21: $265MQ4 ’21Q1 ’22: $204MQ2 ’22: $159MQ3 ’22: $214MQ4 ’22: $179MQ4 ’22Q1 ’23: $292MQ2 ’23: $244MQ3 ’23: $268MQ4 ’23: $337MQ4 ’23Q1 ’24: $305MQ2 ’24: $592MQ3 ’24: $704MQ4 ’24: $639MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.4BQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 5.1%ADR: 3.3%
  • Common Stock · 91.5% · $245M
  • Other · 5.1% · $14M
  • ADR · 3.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSEURCELESTICA INCNEW+1.22M1.22M+$30M$30M
SMTCSEMTECH CORPNEW+695.0K695.0K+$18M$18M
WSCWILLSCOT MOBIL MINI HLDNG CONEW+301.5K301.5K+$13M$13M
FABRINETNEW+64.0K64.0K+$11M$11M
MSMMSC INDL DIRECT INCNEW+100.0K100.0K+$10M$10M
WNSNWNS HLDGS LTDNEW+130.6K130.6K+$9M$9M
PGT INNOVATIONS INCNEW+216.1K216.1K+$6M$6M
MMSMAXIMUS INCNEW+79.7K79.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLSEURCELESTICA INCSUB VTG SHS11.17%$30M1.22M
2LRNSTRIDE INCCOM9.46%$25M563.2K
3CVSAADTALEM GLOBAL ED INCCOM6.58%$18M411.6K
4SMTCSEMTECH CORPCOM4.76%$13M495.0K
5FABRINETSHS3.98%$11M64.0K
6MODMODINE MFG COCOM3.56%$10M208.7K
7PETQEURPETIQ INCCOM CL A3.50%$9M476.6K
8WNSNWNS HLDGS LTDSPON ADR3.34%$9M130.6K
9MGRCMCGRATH RENTCORPCOM3.16%$8M84.6K
10WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A3.13%$8M201.5K
11TTMITTM TECHNOLOGIES INCCOM2.77%$7M575.5K
12CRSCARPENTER TECHNOLOGY CORPCOM2.61%$7M104.1K
13PGT INNOVATIONS INCCOM2.24%$6M216.1K
14MMSMAXIMUS INCCOM2.22%$6M79.7K
15MOG/AMOOG INCCL A2.03%$5M48.2K
16SKYSKYLINE CHAMPION CORPORATIONCOM1.90%$5M79.7K
17FWRDUSDFORWARD AIR CORPCOM1.85%$5M72.1K
18FSSFEDERAL SIGNAL CORPCOM1.82%$5M81.7K
19GDDYGODADDY INCCL A1.45%$4M52.2K
20AGSPLAYAGS INCCOM1.43%$4M586.4K
21WTTRSELECT WATER SOLUTIONS INCCL A COM1.17%$3M394.7K
22HNIHNI CORPCOM1.17%$3M90.4K
23TRANSOCEAN LTDREG SHS1.16%$3M378.3K
24AMANTERO MIDSTREAM CORPCOM1.08%$3M240.8K
25GNTXGENTEX CORPCOM1.04%$3M85.4K
26AHQAMERICAN WOODMARK CORPORATIOCOM0.93%$2M33.0K
27AZZAZZ INCCOM0.88%$2M51.6K
28AVNWAVIAT NETWORKS INCCOM NEW0.80%$2M68.6K
29ROADCONSTRUCTION PARTNERS INCCOM CL A0.74%$2M53.9K
30WMSADVANCED DRAIN SYS INC DELCOM0.70%$2M16.6K
31MYPSPLAYSTUDIOS INCCLASS A COM0.69%$2M585.5K
32EXPEAGLE MATLS INCCOM0.66%$2M10.6K
33NPKINEWPARK RES INCCOM PAR $.01NEW0.65%$2M252.8K
34HA7ENVIRI CORPCOM0.41%$1M152.4K
35HEESEURH & E EQUIPMENT SERVICES INCCOM0.38%$1M23.4K
36LMNRLIMONEIRA COCOM0.33%$882,46357.6K
37G2CEVERI HLDGS INCCOM0.29%$772,68358.4K
382XYSCIPLAY CORPORATIONCL A0.25%$683,10030.0K
39ANGOANGIODYNAMICS INCCOM0.21%$561,33576.8K
40IRMDIRADIMED CORPCOM0.20%$548,32412.4K
41RDNTRADNET INCCOM0.18%$491,94417.5K
42AIRAAR CORPCOM0.12%$326,4635.5K
43IMAIMAX CORPCOM0.11%$296,00215.3K
44OSISOSI SYSTEMS INCCOM0.11%$293,5652.5K
45LOVELOVESAC COMPANYCOM0.10%$269,97613.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B88May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B63Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B58Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B73Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M68Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$704M60Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$592M68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M51May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M52Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M50Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$292M50May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M49Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M53Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$265M57Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M50Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$363M65Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$386M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$347M73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$538M69Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$508M38Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$528M47Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M50Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$548M44Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$334M40Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.