0001172661-23-000693.txt : 20230213 0001172661-23-000693.hdr.sgml : 20230213 20230213111400 ACCESSION NUMBER: 0001172661-23-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615732 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 X0202 13F-HR LIVE false true false 0001510099 XXXXXXXX 12-31-2022 12-31-2022 false SG Capital Management LLC

415 N. Lasalle Street #600 Chicago IL 60654

13F HOLDINGS REPORT 028-14081 000316133 802-122171 N Nicolette Rudman 312-923-0150 /s/ Nicolette Rudman Chicago IL 02-13-2023 0 49 178618043 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2698019 10111 SH SOLE 10111 0 0 AEROVIRONMENT INC COM 008073108 2708055 31614 SH SOLE 31614 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 68828 24407 SH SOLE 24407 0 0 AMERICAN PUB ED INC COM 02913V103 3163766 257426 SH SOLE 257426 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5141000 50000 SH Put SOLE 50000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 6951866 67612 SH SOLE 67612 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3912627 362616 SH SOLE 362616 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1518914 12052 SH SOLE 12052 0 0 ASTEC INDS INC COM 046224101 7253622 178397 SH SOLE 178397 0 0 AVANOS MED INC COM 05350V106 3967618 146623 SH SOLE 146623 0 0 BENCHMARK ELECTRS INC COM 08160H101 239543 8975 SH SOLE 8975 0 0 BLACKBAUD INC COM 09227Q100 5295634 89970 SH SOLE 89970 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 317568 14534 SH SOLE 14534 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1481904 9225 SH SOLE 9225 0 0 CALIX INC COM 13100M509 6979244 101991 SH SOLE 101991 0 0 CAVCO INDS INC DEL COM 149568107 1709545 7556 SH SOLE 7556 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2254654 200058 SH SOLE 200058 0 0 CHEFS WHSE INC COM 163086101 3622828 108859 SH SOLE 108859 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2291278 98762 SH SOLE 98762 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1865214 70200 SH SOLE 70200 0 0 CUTERA INC COM 232109108 1277693 28894 SH SOLE 28894 0 0 EURONET WORLDWIDE INC COM 298736109 4606122 48804 SH SOLE 48804 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 105793 29634 SH SOLE 29634 0 0 GRAND CANYON ED INC COM 38526M106 4756813 45020 SH SOLE 45020 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3967188 87383 SH SOLE 87383 0 0 HAEMONETICS CORP MASS COM 405024100 1329028 16898 SH SOLE 16898 0 0 INSPIRED ENTMT INC COM 45782N108 2090879 165026 SH SOLE 165026 0 0 INSTRUCTURE HLDGS INC COM 457790103 2344000 100000 SH Call SOLE 100000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8792381 171058 SH SOLE 171058 0 0 LANTRONIX INC COM NEW 516548203 687381 159116 SH SOLE 159116 0 0 LINDSAY CORP COM 535555106 5099322 31313 SH SOLE 31313 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3149000 50000 SH Call SOLE 50000 0 0 MATRIX SVC CO COM 576853105 4679847 752387 SH SOLE 752387 0 0 MCGRATH RENTCORP COM 580589109 25089735 254099 SH SOLE 254099 0 0 OXFORD INDS INC COM 691497309 1284486 13785 SH SOLE 13785 0 0 PETIQ INC COM CL A 71639T106 223769 24270 SH SOLE 24270 0 0 PLANET FITNESS INC CL A 72703H101 7042435 89371 SH SOLE 89371 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5370161 822383 SH SOLE 822383 0 0 PRIMO WATER CORPORATION COM 74167P108 571204 36757 SH SOLE 36757 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4201557 454714 SH SOLE 454714 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1192302 23147 SH SOLE 23147 0 0 STANDEX INTL CORP COM 854231107 515122 5030 SH SOLE 5030 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 677182 58988 SH SOLE 58988 0 0 TITAN INTL INC ILL COM 88830M102 5991085 391063 SH SOLE 391063 0 0 TITAN MACHY INC COM 88830R101 6635546 167016 SH SOLE 167016 0 0 TRANSOCEAN LTD REG SHS H8817H100 4020351 881656 SH SOLE 881656 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3454648 17023 SH SOLE 17023 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5659288 178021 SH SOLE 178021 0 0 WOODWARD INC COM 980745103 361998 3747 SH SOLE 3747 0 0