0001172661-21-001259.txt : 20210517 0001172661-21-001259.hdr.sgml : 20210517 20210517122940 ACCESSION NUMBER: 0001172661-21-001259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928928 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 03-31-2021 03-31-2021 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 05-17-2021 0 63 340073 INFORMATION TABLE 2 infotable.xml ALTO INGREDIENTS INC COM 021513106 460 84734 SH SOLE 84734 0 0 AMEDISYS INC COM 023436108 5234 19766 SH SOLE 19766 0 0 AMERIS BANCORP COM 03076K108 1914 36458 SH SOLE 36458 0 0 APOLLO ENDOSURGERY INC COM 03767D108 823 149397 SH SOLE 149397 0 0 ARAMARK COM 03852U106 6330 167538 SH SOLE 167538 0 0 AVAYA HLDGS CORP COM 05351X101 7994 285201 SH SOLE 285201 0 0 AVNET INC COM 053807103 15080 363281 SH SOLE 363281 0 0 AVNET INC COM 053807103 4151 100000 SH Put SOLE 100000 0 0 BRUNSWICK CORP COM 117043109 11904 124821 SH SOLE 124821 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3152 67968 SH SOLE 67968 0 0 BUNGE LIMITED COM G16962105 1875 23652 SH SOLE 23652 0 0 CARMAX INC COM 143130102 3980 30000 SH Call SOLE 30000 0 0 CASPER SLEEP INC COM 147626105 425 58711 SH SOLE 58711 0 0 CAVCO INDS INC DEL COM 149568107 11460 50795 SH SOLE 50795 0 0 CLEAN HARBORS INC COM 184496107 3899 46378 SH SOLE 46378 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11646 169366 SH SOLE 169366 0 0 COMMVAULT SYSTEMS INC COM 204166102 5182 80348 SH SOLE 80348 0 0 CULP INC COM 230215105 3071 199554 SH SOLE 199554 0 0 EAGLE MATLS INC COM 26969P108 17514 130304 SH SOLE 130304 0 0 EDUCATIONAL DEV CORP COM 281479105 742 43496 SH SOLE 43496 0 0 EHEALTH INC COM 28238P109 3546 48761 SH SOLE 48761 0 0 ENTEGRIS INC COM 29362U104 3887 34769 SH SOLE 34769 0 0 EVERI HLDGS INC COM 30034T103 4095 290253 SH SOLE 290253 0 0 FALCON MINERALS CORP CL A COM 30607B109 1805 402107 SH SOLE 402107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2753 19580 SH SOLE 19580 0 0 FIFTH THIRD BANCORP COM 316773100 4617 123279 SH SOLE 123279 0 0 FORESTAR GROUP INC COM 346232101 1825 78411 SH SOLE 78411 0 0 GMS INC COM 36251C103 2006 48036 SH SOLE 48036 0 0 GOPRO INC CL A 38268T103 10913 937502 SH SOLE 937502 0 0 GRAND CANYON ED INC COM 38526M106 837 7812 SH SOLE 7812 0 0 ICF INTL INC COM 44925C103 1842 21074 SH SOLE 21074 0 0 INOTIV INC COM 45783Q100 226 11278 SH SOLE 11278 0 0 ISHARES TR US HOME CONS ETF 464288752 3210 47300 SH Put SOLE 47300 0 0 KNOLL INC COM NEW 498904200 3486 211150 SH SOLE 211150 0 0 LHC GROUP INC COM 50187A107 1821 9523 SH SOLE 9523 0 0 LINDSAY CORP COM 535555106 3898 23393 SH SOLE 23393 0 0 MASONITE INTL CORP COM 575385109 2640 22911 SH SOLE 22911 0 0 METHODE ELECTRS INC COM 591520200 889 21176 SH SOLE 21176 0 0 NMI HLDGS INC CL A 629209305 627 26515 SH SOLE 26515 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22096 417776 SH SOLE 417776 0 0 NUTRIEN LTD COM 67077M108 3076 57077 SH SOLE 57077 0 0 ORION GROUP HLDGS INC COM 68628V308 596 98249 SH SOLE 98249 0 0 OVERSTOCK COM INC DEL COM 690370101 3255 49126 SH SOLE 49126 0 0 PATRICK INDS INC COM 703343103 785 9239 SH SOLE 9239 0 0 PETIQ INC COM CL A 71639T106 16248 460793 SH SOLE 460793 0 0 PETIQ INC COM CL A 71639T106 1668 47300 SH Put SOLE 47300 0 0 RADIAN GROUP INC COM 750236101 984 42339 SH SOLE 42339 0 0 ROCKY BRANDS INC COM 774515100 294 5434 SH SOLE 5434 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1595 6512 SH SOLE 6512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6462 94600 SH Put SOLE 94600 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 29780 657974 SH SOLE 657974 0 0 SLEEP NUMBER CORP COM 83125X103 3443 23996 SH SOLE 23996 0 0 SUN CMNTYS INC COM 866674104 4941 32928 SH SOLE 32928 0 0 TELOS CORP MD COM 87969B101 18855 497236 SH SOLE 497236 0 0 TITAN MACHY INC COM 88830R101 1090 42737 SH SOLE 42737 0 0 TUPPERWARE BRANDS CORP COM 899896104 277 10497 SH SOLE 10497 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1651 15858 SH SOLE 15858 0 0 UFP INDUSTRIES INC COM 90278Q108 30154 397595 SH SOLE 397595 0 0 UNIFI INC COM NEW 904677200 2710 98341 SH SOLE 98341 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3710 39286 SH SOLE 39286 0 0 WINNEBAGO INDS INC COM 974637100 4134 53890 SH SOLE 53890 0 0 WINTRUST FINL CORP COM 97650W108 2619 34552 SH SOLE 34552 0 0 WNS HLDGS LTD SPON ADR 92932M101 7891 108929 SH SOLE 108929 0 0