0001172661-22-000406.txt : 20220214 0001172661-22-000406.hdr.sgml : 20220214 20220211181036 ACCESSION NUMBER: 0001172661-22-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22623380 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 12-31-2021 12-31-2021 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 02-11-2022 0 57 265249 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 6577 48313 SH SOLE 48313 0 0 ALAMO GROUP INC COM 011311107 1101 7481 SH SOLE 7481 0 0 ANTERO RESOURCES CORP COM 03674X106 4785 273421 SH SOLE 273421 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4293 24854 SH SOLE 24854 0 0 AVAYA HLDGS CORP COM 05351X101 6248 315564 SH SOLE 315564 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5707 141253 SH SOLE 141253 0 0 CARMAX INC COM 143130102 1548 11883 SH SOLE 11883 0 0 CAVCO INDS INC DEL COM 149568107 24837 78190 SH SOLE 78190 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6158 553295 SH SOLE 553295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 719 6172 SH SOLE 6172 0 0 CLEAN HARBORS INC COM 184496107 2278 22835 SH SOLE 22835 0 0 CLEARFIELD INC COM 18482P103 4400 52124 SH SOLE 52124 0 0 EAGLE MATLS INC COM 26969P108 1788 10742 SH SOLE 10742 0 0 ECHOSTAR CORP CL A 278768106 6420 243657 SH SOLE 243657 0 0 ENCORE CAP GROUP INC COM 292554102 2191 35283 SH SOLE 35283 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1760 20077 SH SOLE 20077 0 0 EVERI HLDGS INC COM 30034T103 5499 257548 SH SOLE 257548 0 0 FORESTAR GROUP INC COM 346232101 5202 239183 SH SOLE 239183 0 0 GMS INC COM 36251C103 11235 186902 SH SOLE 186902 0 0 GOPRO INC CL A 38268T103 5952 577277 SH SOLE 577277 0 0 GREENBRIER COS INC COM 393657101 13783 300345 SH SOLE 300345 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 14738 332906 SH SOLE 332906 0 0 HESKA CORP COM RESTRC NEW 42805E306 6532 35794 SH SOLE 35794 0 0 HUDSON GLOBAL INC COM NEW 443787205 405 13959 SH SOLE 13959 0 0 HURON CONSULTING GROUP INC COM 447462102 5424 108706 SH SOLE 108706 0 0 IMAX CORP COM 45245E109 1735 97253 SH SOLE 97253 0 0 IMPINJ INC COM 453204109 361 4068 SH SOLE 4068 0 0 INTELLICHECK INC COM NEW 45817G201 397 86000 SH SOLE 86000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1439 105541 SH SOLE 105541 0 0 LOVESAC COMPANY COM 54738L109 1181 17822 SH SOLE 17822 0 0 M D C HLDGS INC COM 552676108 4405 78903 SH SOLE 78903 0 0 MASTEC INC COM 576323109 10927 118409 SH SOLE 118409 0 0 MASTEC INC COM 576323109 1384 15000 SH Put SOLE 15000 0 0 MILLERKNOLL INC COM 600544100 7199 183697 SH SOLE 183697 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4402 60180 SH SOLE 60180 0 0 NATIONAL BEVERAGE CORP COM 635017106 214 4712 SH SOLE 4712 0 0 NATIONAL INSTRS CORP COM 636518102 11423 261582 SH SOLE 261582 0 0 NOVA LTD COM M7516K103 5387 36768 SH SOLE 36768 0 0 NUTRIEN LTD COM 67077M108 2837 37723 SH SOLE 37723 0 0 ONEMAIN HLDGS INC COM 68268W103 513 10247 SH SOLE 10247 0 0 ORION GROUP HLDGS INC COM 68628V308 335 88959 SH SOLE 88959 0 0 PRA GROUP INC COM 69354N106 2078 41390 SH SOLE 41390 0 0 PRECISION DRILLING CORP COM NEW 74022D407 868 24491 SH SOLE 24491 0 0 PRIMORIS SVCS CORP COM 74164F103 3197 133314 SH SOLE 133314 0 0 ROCKY BRANDS INC COM 774515100 1779 44687 SH SOLE 44687 0 0 SCHOLASTIC CORP COM 807066105 293 7324 SH SOLE 7324 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 16688 211295 SH SOLE 211295 0 0 SONOCO PRODS CO COM 835495102 543 9380 SH SOLE 9380 0 0 STANDEX INTL CORP COM 854231107 1550 14009 SH SOLE 14009 0 0 STEELCASE INC CL A 858155203 1274 108735 SH SOLE 108735 0 0 STRIDE INC COM 86333M108 10633 319029 SH SOLE 319029 0 0 SUN CMNTYS INC COM 866674104 4083 19445 SH SOLE 19445 0 0 SYNCHRONY FINANCIAL COM 87165B103 3477 74962 SH SOLE 74962 0 0 TITAN MACHY INC COM 88830R101 1851 54929 SH SOLE 54929 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4372 84701 SH SOLE 84701 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5177 90259 SH SOLE 90259 0 0 WNS HLDGS LTD SPON ADR 92932M101 3667 41568 SH SOLE 41568 0 0