0001172661-21-000487.txt : 20210216 0001172661-21-000487.hdr.sgml : 20210216 20210216093828 ACCESSION NUMBER: 0001172661-21-000487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633466 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 12-31-2020 12-31-2020 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 02-16-2021 0 57 385517 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 6832 170747 SH SOLE 170747 0 0 AVAYA HLDGS CORP COM 05351X101 7582 395901 SH SOLE 395901 0 0 AVNET INC COM 053807103 11045 314591 SH SOLE 314591 0 0 BMC STK HLDGS INC COM 05591B109 7511 139924 SH SOLE 139924 0 0 BOISE CASCADE CO DEL COM 09739D100 2594 54267 SH SOLE 54267 0 0 BOYD GAMING CORP COM 103304101 375 8744 SH SOLE 8744 0 0 BRUNSWICK CORP COM 117043109 4991 65464 SH SOLE 65464 0 0 BUILD A BEAR WORKSHOP COM 120076104 208 48620 SH SOLE 48620 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 366 4930 SH SOLE 4930 0 0 CALIX INC COM 13100M509 8396 282118 SH SOLE 282118 0 0 CASELLA WASTE SYS INC CL A 147448104 1213 19588 SH SOLE 19588 0 0 CASPER SLEEP INC COM 147626105 4418 718354 SH SOLE 718354 0 0 CAVCO INDS INC DEL COM 149568107 17021 97016 SH SOLE 97016 0 0 CLEAN HARBORS INC COM 184496107 6636 87199 SH SOLE 87199 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17712 295842 SH SOLE 295842 0 0 COMMVAULT SYSTEMS INC COM 204166102 13031 235353 SH SOLE 235353 0 0 CULP INC COM 230215105 2005 126340 SH SOLE 126340 0 0 EAGLE MATLS INC COM 26969P108 5051 49836 SH SOLE 49836 0 0 EDUCATIONAL DEV CORP COM 281479105 624 40650 SH SOLE 40650 0 0 ESSENT GROUP LTD COM G3198U102 3350 77537 SH SOLE 77537 0 0 FALCON MINERALS CORP CL A COM 30607B109 132 41904 SH SOLE 41904 0 0 FIFTH THIRD BANCORP COM 316773100 2303 83527 SH SOLE 83527 0 0 FORESTAR GROUP INC COM 346232101 3276 162329 SH SOLE 162329 0 0 GRAND CANYON ED INC COM 38526M106 15900 170764 SH SOLE 170764 0 0 GRAND CANYON ED INC COM 38526M106 3166 34000 SH Put SOLE 34000 0 0 HASBRO INC COM 418056107 4388 46907 SH SOLE 46907 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1187 93991 SH SOLE 93991 0 0 ICF INTL INC COM 44925C103 6036 81199 SH SOLE 81199 0 0 IMAX CORP COM 45245E109 4442 246499 SH SOLE 246499 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29409 150000 SH Put SOLE 150000 0 0 LAUREATE EDUCATION INC CL A 518613203 5612 385452 SH SOLE 385452 0 0 LINDSAY CORP COM 535555106 6882 53576 SH SOLE 53576 0 0 M D C HLDGS INC COM 552676108 2847 58570 SH SOLE 58570 0 0 MGIC INVT CORP WIS COM 552848103 4816 383712 SH SOLE 383712 0 0 NMI HLDGS INC CL A 629209305 1978 87322 SH SOLE 87322 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11087 202946 SH SOLE 202946 0 0 OLD NATL BANCORP IND COM 680033107 4082 246501 SH SOLE 246501 0 0 ORION GROUP HOLDINGS INC COM 68628V308 526 106038 SH SOLE 106038 0 0 PENN NATL GAMING INC COM 707569109 437 5060 SH SOLE 5060 0 0 PERFICIENT INC COM 71375U101 2221 46619 SH SOLE 46619 0 0 PETIQ INC COM CL A 71639T106 13419 349000 SH Put SOLE 349000 0 0 PETIQ INC COM CL A 71639T106 16894 439368 SH SOLE 439368 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1738 34740 SH SOLE 34740 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3227 145547 SH SOLE 145547 0 0 RADIAN GROUP INC COM 750236101 11244 555252 SH SOLE 555252 0 0 RENT A CTR INC NEW COM 76009N100 3697 96563 SH SOLE 96563 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3581 168435 SH SOLE 168435 0 0 REV GROUP INC COM 749527107 95 10748 SH SOLE 10748 0 0 SCIPLAY CORPORATION CL A 809087109 8237 594704 SH SOLE 594704 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17271 558204 SH SOLE 558204 0 0 SLEEP NUMBER CORP COM 83125X103 5550 67803 SH SOLE 67803 0 0 STAMPS COM INC COM NEW 852857200 9285 47325 SH SOLE 47325 0 0 TELOS CORP MD COM 87969B101 6746 204540 SH SOLE 204540 0 0 TUPPERWARE BRANDS CORP COM 899896104 10201 314933 SH SOLE 314933 0 0 UFP INDUSTRIES INC COM 90278Q108 32507 585193 SH SOLE 585193 0 0 UNIFI INC COM NEW 904677200 1006 56700 SH SOLE 56700 0 0 WNS HLDGS LTD SPON ADR 92932M101 9131 126735 SH SOLE 126735 0 0