Filer Name: SG CAPITAL MANAGEMENT LLC
CIK: 1510099
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 57
Portfolio Value: $1.03B

Sg Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRKR US BRUKER CORP 1,378,650 $81M 7.81% 100.0% -
WNS US WNS HOLDINGS LTD 1,516,799 $72M 6.95% 100.0% -
HAE US HAEMONETICS CORP/MASS 878,804 $69M 6.63% 5193.3% -
ATGE US ADTALEM GLOBAL EDUCATION INC 724,065 $66M 6.36% -9.4% -
BRKR US BRUKER CORP 1,008,800 $59M 5.71% 100.0% Put
CLS US CELESTICA INC 523,270 $48M 4.67% -49.6% -
WLY US WILEY (JOHN) & SONS-CLASS A 947,361 $41M 4.00% -56.9% -
TER US TERADYNE INC 280,336 $35M 3.41% 100.0% -
MLI US MUELLER INDUSTRIES INC 437,304 $35M 3.35% 100.0% -
MMS US MAXIMUS INC 405,689 $30M 2.93% 100.0% -
SKY US CHAMPION HOMES INC 340,512 $30M 2.90% 80.1% -
MTZ US MASTEC INC 199,231 $27M 2.62% -49.7% -
CWST US CASELLA WASTE SYSTEMS INC-A 254,297 $27M 2.60% 100.0% -
WNS US WNS HOLDINGS LTD 500,000 $24M 2.29% 100.0% Put
GLW US CORNING INC 455,731 $22M 2.09% 31.8% -
CVCO US CAVCO INDUSTRIES INC 46,715 $21M 2.01% -43.4% -
CBZ US CBIZ INC 251,044 $21M 1.99% 100.0% -
CALX US CALIX INC 572,224 $20M 1.93% 85.2% -
CWH US CAMPING WORLD HOLDINGS INC-A 936,062 $20M 1.91% 100.0% -
KEYS US KEYSIGHT TECHNOLOGIES IN 121,410 $20M 1.88% 100.0% -
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