0001172661-22-001927.txt : 20220815 0001172661-22-001927.hdr.sgml : 20220815 20220815105658 ACCESSION NUMBER: 0001172661-22-001927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163406 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 06-30-2022 06-30-2022 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 08-15-2022 0 46 159416 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 481 3122 SH SOLE 3122 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2521 278571 SH SOLE 278571 0 0 ANTERO RESOURCES CORP COM 03674X106 1741 56799 SH SOLE 56799 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4991 51893 SH SOLE 51893 0 0 CAVCO INDS INC DEL COM 149568107 4042 20625 SH SOLE 20625 0 0 CBIZ INC COM 124805102 626 15675 SH SOLE 15675 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2702 277961 SH SOLE 277961 0 0 CLEAN HARBORS INC COM 184496107 12161 138714 SH SOLE 138714 0 0 CLEARFIELD INC COM 18482P103 6377 102942 SH SOLE 102942 0 0 COMMVAULT SYS INC COM 204166102 3145 50000 SH Call SOLE 50000 0 0 COSTAR GROUP INC COM 22160N109 2752 45550 SH SOLE 45550 0 0 CVD EQUIP CORP COM 126601103 44 11089 SH SOLE 11089 0 0 E L F BEAUTY INC COM 26856L103 3476 113313 SH SOLE 113313 0 0 ECHOSTAR CORP CL A 278768106 910 47174 SH SOLE 47174 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2531 253652 SH SOLE 253652 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2295 70601 SH SOLE 70601 0 0 FLEX LTD ORD Y2573F102 2161 149310 SH SOLE 149310 0 0 FREIGHTCAR AMER INC COM 357023100 457 125568 SH SOLE 125568 0 0 GRAND CANYON ED INC COM 38526M106 2579 27382 SH SOLE 27382 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6167 212883 SH SOLE 212883 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1693 62783 SH SOLE 62783 0 0 HUDSON GLOBAL INC COM NEW 443787205 343 10923 SH SOLE 10923 0 0 ICF INTL INC COM 44925C103 5520 58103 SH SOLE 58103 0 0 INSTEEL INDS INC COM 45774W108 2713 80580 SH SOLE 80580 0 0 LEIDOS HOLDINGS INC COM 525327102 2605 25862 SH SOLE 25862 0 0 MASTEC INC COM 576323109 3583 50000 SH Put SOLE 50000 0 0 MASTEC INC COM 576323109 8009 111761 SH SOLE 111761 0 0 MATRIX SVC CO COM 576853105 4574 904037 SH SOLE 904037 0 0 MCGRATH RENTCORP COM 580589109 6185 81381 SH SOLE 81381 0 0 PARSONS CORP DEL COM 70202L102 8919 220667 SH SOLE 220667 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3007 190808 SH SOLE 190808 0 0 PETIQ INC COM CL A 71639T106 1679 100000 SH Put SOLE 100000 0 0 PETIQ INC COM CL A 71639T106 6270 373446 SH SOLE 373446 0 0 RINGCENTRAL INC CL A 76680R206 270 5171 SH SOLE 5171 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4160 609981 SH SOLE 609981 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5743 121103 SH SOLE 121103 0 0 STANDEX INTL CORP COM 854231107 1163 13717 SH SOLE 13717 0 0 TECNOGLASS INC ORD SHS G87264100 1717 97817 SH SOLE 97817 0 0 TITAN INTL INC ILL COM 88830M102 989 65479 SH SOLE 65479 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2382 69095 SH SOLE 69095 0 0 TWIN DISC INC COM 901476101 284 31344 SH SOLE 31344 0 0 UNITED NAT FOODS INC COM 911163103 949 24089 SH SOLE 24089 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4750 178021 SH SOLE 178021 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3069 94675 SH SOLE 94675 0 0 WNS HLDGS LTD SPON ADR 92932M101 14638 196114 SH SOLE 196114 0 0 WOODWARD INC COM 980745103 2043 22089 SH SOLE 22089 0 0