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SG Capital Management

Filed: 18 Oct 21, 9:27am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED DRAIN SYS INC DELCOM00790R10410,48196,898SH SOLE 96,89800
AMERICAS CAR-MART INCCOM03062T1058,98876,969SH SOLE 76,96900
ANTERO RESOURCES CORPCOM03674X10610,182541,299SH SOLE 541,29900
AVAYA HLDGS CORPCOM05351X1016,030304,689SH SOLE 304,68900
AVAYA HLDGS CORPCOM05351X1012,969150,000SHPutSOLE 150,00000
BOYD GAMING CORPCOM1033041012604,104SH SOLE 4,10400
BUCKLE INCCOM1184401065,553140,258SH SOLE 140,25800
CAVCO INDS INC DELCOM14956810724,348102,845SH SOLE 102,84500
CELESTICA INCSUB VTG SHS15101Q1085,287595,354SH SOLE 595,35400
CHECK POINT SOFTWARE TECH LTORDM224651044,02335,591SH SOLE 35,59100
CLEAN HARBORS INCCOM1844961077,26369,925SH SOLE 69,92500
CLEARFIELD INCCOM18482P1032,98067,508SH SOLE 67,50800
CONCENTRIX CORPCOM20602D1016,21735,127SH SOLE 35,12700
CONNS INCCOM2082421073,765164,921SH SOLE 164,92100
CULP INCCOM23021510565851,065SH SOLE 51,06500
EAGLE MATLS INCCOM26969P1084,00530,534SH SOLE 30,53400
ECHOSTAR CORPCL A2787681064,792187,829SH SOLE 187,82900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,56820,077SH SOLE 20,07700
EVERI HLDGS INCCOM30034T10312,038497,868SH SOLE 497,86800
FORESTAR GROUP INCCOM3462321013,740200,732SH SOLE 200,73200
GMS INCCOM36251C1034,451101,615SH SOLE 101,61500
H & E EQUIPMENT SERVICES INCCOM40403010810,164292,839SH SOLE 292,83900
HACKETT GROUP INCCOM4046091091,46974,860SH SOLE 74,86000
HESKA CORPCOM RESTRC NEW42805E3063,63414,056SH SOLE 14,05600
HNI CORPCOM4042511001,77448,309SH SOLE 48,30900
HUDSON GLOBAL INCCOM NEW44378720522213,959SH SOLE 13,95900
HURON CONSULTING GROUP INCCOM4474621024,94395,049SH SOLE 95,04900
IMAX CORPCOM45245E1094,847255,374SH SOLE 255,37400
INVESCO QQQ TRUNIT SER 146090E1037,15920,000SHPutSOLE 20,00000
LOVESAC COMPANYCOM54738L1092,07031,326SH SOLE 31,32600
NATIONAL BEVERAGE CORPCOM6350171061,96437,416SH SOLE 37,41600
NOVA LTDCOMM7516K1032,24521,943SH SOLE 21,94300
NUTRIEN LTDCOM67077M1083,78658,395SH SOLE 58,39500
ORION GROUP HLDGS INCCOM68628V30848488,959SH SOLE 88,95900
PRECISION DRILLING CORPCOM NEW74022D4072,00449,585SH SOLE 49,58500
PRIMORIS SVCS CORPCOM74164F1034,202171,584SH SOLE 171,58400
SCHOLASTIC CORPCOM8070661052,27563,826SH SOLE 63,82600
SEMTECH CORPCOM8168501011,33217,084SH SOLE 17,08400
SKYLINE CHAMPION CORPORATIONCOM83083010511,959199,120SH SOLE 199,12000
SLEEP NUMBER CORPCOM83125X1033,80240,677SH SOLE 40,67700
STANDEX INTL CORPCOM8542311075,74858,110SH SOLE 58,11000
STRIDE INCCOM86333M10818,451513,377SH SOLE 513,37700
STRIDE INCCOM86333M1084,312120,000SHPutSOLE 120,00000
SUN CMNTYS INCCOM8666741044,57724,725SH SOLE 24,72500
TECNOGLASS INCSHSG872641001,52870,312SH SOLE 70,31200
TITAN MACHY INCCOM88830R1011,42554,979SH SOLE 54,97900
ULTRA CLEAN HLDGS INCCOM90385V1075,657132,788SH SOLE 132,78800
VISTA OUTDOOR INCCOM9283771004,455110,507SH SOLE 110,50700
WABTECCOM9297401082,59730,122SH SOLE 30,12200
WNS HLDGS LTDSPON ADR92932M1014395,368SH SOLE 5,36800