0001172661-22-002485.txt : 20221114 0001172661-22-002485.hdr.sgml : 20221114 20221114131257 ACCESSION NUMBER: 0001172661-22-002485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383175 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 09-30-2022 09-30-2022 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 11-14-2022 0 53 214270 INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 1924 12216 SH SOLE 12216 0 0 AEROVIRONMENT INC COM 008073108 4940 59257 SH SOLE 59257 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2231 243001 SH SOLE 243001 0 0 ANTERO RESOURCES CORP COM 03674X106 1712 56070 SH SOLE 56070 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3165 30797 SH SOLE 30797 0 0 BELDEN INC COM 077454106 6096 101562 SH SOLE 101562 0 0 BLACKBAUD INC COM 09227Q100 3305 75000 SH Put SOLE 75000 0 0 BLACKBAUD INC COM 09227Q100 6420 145700 SH SOLE 145700 0 0 CALERES INC COM 129500104 2422 100000 SH Put SOLE 100000 0 0 CALERES INC COM 129500104 4686 193471 SH SOLE 193471 0 0 CALIX INC COM 13100M509 16800 274774 SH SOLE 274774 0 0 CASELLA WASTE SYS INC CL A 147448104 3767 49317 SH SOLE 49317 0 0 CAVCO INDS INC DEL COM 149568107 1555 7556 SH SOLE 7556 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2332 277250 SH SOLE 277250 0 0 CLEAN HARBORS INC COM 184496107 2636 23970 SH SOLE 23970 0 0 CLEARFIELD INC COM 18482P103 14241 136093 SH SOLE 136093 0 0 CVD EQUIP CORP COM 126601103 58 11139 SH SOLE 11139 0 0 DYCOM INDS INC COM 267475101 4752 49743 SH SOLE 49743 0 0 ECHOSTAR CORP CL A 278768106 284 17218 SH SOLE 17218 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3111 282070 SH SOLE 282070 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 296 8947 SH SOLE 8947 0 0 FEDERAL SIGNAL CORP COM 313855108 6886 184510 SH SOLE 184510 0 0 FLEX LTD ORD Y2573F102 1802 108145 SH SOLE 108145 0 0 FRANKLIN COVEY CO COM 353469109 1755 38659 SH SOLE 38659 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3084 335164 SH SOLE 335164 0 0 GRAND CANYON ED INC COM 38526M106 8393 102042 SH SOLE 102042 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3773 133116 SH SOLE 133116 0 0 ICF INTL INC COM 44925C103 1664 15264 SH SOLE 15264 0 0 INSPIRED ENTMT INC COM 45782N108 208 23569 SH SOLE 23569 0 0 JUNIPER NETWORKS INC COM 48203R104 6489 248423 SH SOLE 248423 0 0 LANTRONIX INC COM NEW 516548203 1752 364343 SH SOLE 364343 0 0 LSB INDS INC COM 502160104 3118 218803 SH SOLE 218803 0 0 MATRIX SVC CO COM 576853105 3501 845750 SH SOLE 845750 0 0 MCGRATH RENTCORP COM 580589109 18581 221574 SH SOLE 221574 0 0 NUTANIX INC CL A 67059N108 6253 300174 SH SOLE 300174 0 0 NUTANIX INC CL A 67059N108 3125 150000 SH Put SOLE 150000 0 0 NUVASIVE INC COM 670704105 6307 143967 SH SOLE 143967 0 0 OXFORD INDS INC COM 691497309 3871 43114 SH SOLE 43114 0 0 PATTERSON-UTI ENERGY INC COM 703481101 664 56861 SH SOLE 56861 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2653 237741 SH SOLE 237741 0 0 PETIQ INC COM CL A 71639T106 112 16277 SH SOLE 16277 0 0 RICHARDSON ELECTRS LTD COM 763165107 495 32788 SH SOLE 32788 0 0 RINGCENTRAL INC CL A 76680R206 201 5022 SH SOLE 5022 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7175 1029399 SH SOLE 1029399 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3182 60186 SH SOLE 60186 0 0 STANDEX INTL CORP COM 854231107 411 5030 SH SOLE 5030 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 308 39551 SH SOLE 39551 0 0 TRANSOCEAN LTD REG SHS H8817H100 3860 1562681 SH SOLE 1562681 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5102 178021 SH SOLE 178021 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18321 454270 SH SOLE 454270 0 0 WNS HLDGS LTD SPON ADR 92932M101 1946 23777 SH SOLE 23777 0 0 WOODWARD INC COM 980745103 301 3747 SH SOLE 3747 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2244 339509 SH SOLE 339509 0 0