0001172661-20-001373.txt : 20200515 0001172661-20-001373.hdr.sgml : 20200515 20200515160837 ACCESSION NUMBER: 0001172661-20-001373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Capital Management LLC CENTRAL INDEX KEY: 0001510099 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: 20885143 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 13F-HR LIVE false true false 0001510099 XXXXXXXX 03-31-2020 03-31-2020 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 N Nicolette Rudman 312-923-0150 /s/ Nicolette Rudman Chicago IL 05-15-2020 0 50 216415 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 7798 562655 SH SOLE 562655 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9068 152451 SH SOLE 152451 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7405 80942 SH SOLE 80942 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1332 160494 SH SOLE 160494 0 0 BALLANTYNE STRONG INC COM 058516105 135 78671 SH SOLE 78671 0 0 CACI INTL INC CL A 127190304 15310 72508 SH SOLE 72508 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3452 34338 SH SOLE 34338 0 0 CLARUS CORP NEW COM 18270P109 800 81616 SH SOLE 81616 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4181 51004 SH SOLE 51004 0 0 COMMVAULT SYSTEMS INC COM 204166102 6072 150000 SH Put SOLE 150000 0 0 DOLLAR GEN CORP NEW COM 256677105 9155 60627 SH SOLE 60627 0 0 DYCOM INDS INC COM 267475101 4456 173705 SH SOLE 173705 0 0 EHEALTH INC COM 28238P109 2769 19660 SH SOLE 19660 0 0 FIVE9 INC COM 338307101 2652 34684 SH SOLE 34684 0 0 GLU MOBILE INC COM 379890106 3260 518283 SH SOLE 518283 0 0 HESKA CORP COM RESTRC NEW 42805E306 1878 33953 SH SOLE 33953 0 0 HILL ROM HLDGS INC COM 431475102 3466 34453 SH SOLE 34453 0 0 HURON CONSULTING GROUP INC COM 447462102 4091 90195 SH SOLE 90195 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9585 240399 SH SOLE 240399 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2681 202352 SH SOLE 202352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11446 100000 SH Call SOLE 100000 0 0 LANCASTER COLONY CORP COM 513847103 1720 11890 SH SOLE 11890 0 0 LAUREATE EDUCATION INC CL A 518613203 9098 865620 SH SOLE 865620 0 0 LAUREATE EDUCATION INC CL A 518613203 1587 151000 SH Put SOLE 151000 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 198 185428 SH SOLE 185428 0 0 LIMELIGHT NETWORKS INC COM 53261M104 578 101423 SH SOLE 101423 0 0 LINDSAY CORP COM 535555106 16202 176916 SH SOLE 176916 0 0 LUNA INNOVATIONS COM 550351100 1459 237205 SH SOLE 237205 0 0 MASONITE INTL CORP NEW COM 575385109 529 11150 SH SOLE 11150 0 0 MASTEC INC COM 576323109 375 11456 SH SOLE 11456 0 0 MASTEC INC COM 576323109 25 750 SH Put SOLE 750 0 0 MCGRATH RENTCORP COM 580589109 3381 64547 SH SOLE 64547 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1137 48052 SH SOLE 48052 0 0 MIMECAST LTD ORD SHS G14838109 1395 39513 SH SOLE 39513 0 0 NATIONAL BEVERAGE CORP COM 635017106 7381 173066 SH SOLE 173066 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 691 52312 SH SOLE 52312 0 0 PERDOCEO ED CORP COM 71363P106 13179 1221451 SH SOLE 1221451 0 0 PERDOCEO ED CORP COM 71363P106 6420 595000 SH Put SOLE 595000 0 0 RED VIOLET INC COM 75704L104 3575 198585 SH SOLE 198585 0 0 SCIPLAY CORP CL A 809087109 6770 710764 SH SOLE 710764 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12680 123827 SH SOLE 123827 0 0 SHERWIN WILLIAMS CO COM 824348106 5675 12349 SH SOLE 12349 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1323 49299 SH SOLE 49299 0 0 SPLUNK INC COM 848637104 1177 9321 SH SOLE 9321 0 0 SUMMIT MATLS INC CL A 86614U100 287 19101 SH SOLE 19101 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1305 11001 SH SOLE 11001 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 79 44963 SH SOLE 44963 0 0 UNIVERSAL FST PRODS INC COM 913543104 252 6782 SH SOLE 6782 0 0 VERICEL CORP COM 92346J108 1650 179924 SH SOLE 179924 0 0 VISTA OUTDOOR INC COM 928377100 5295 601715 SH SOLE 601715 0 0