0001172661-23-002064.txt : 20230512 0001172661-23-002064.hdr.sgml : 20230512 20230512151306 ACCESSION NUMBER: 0001172661-23-002064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915146 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 03-31-2023 03-31-2023 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 05-12-2023 0 50 292471004 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 215473 3950 SH SOLE 3950 0 0 AEROVIRONMENT INC COM 008073108 4856513 52984 SH SOLE 52984 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 109965 35703 SH SOLE 35703 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3831913 365292 SH SOLE 365292 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5449264 38340 SH SOLE 38340 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1101790 31973 SH SOLE 31973 0 0 BLACKBAUD INC COM 09227Q100 304158 4389 SH SOLE 4389 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 213660 7442 SH SOLE 7442 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5724953 27250 SH SOLE 27250 0 0 CALAVO GROWERS INC COM 128246105 14117007 490685 SH SOLE 490685 0 0 CALIX INC COM 13100M509 20011310 373415 SH SOLE 373415 0 0 CAVCO INDS INC DEL COM 149568107 14293534 44985 SH SOLE 44985 0 0 CECO ENVIRONMENTAL CORP COM 125141101 598646 42791 SH SOLE 42791 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2511122 54960 SH SOLE 54960 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5691689 255004 SH SOLE 255004 0 0 CUTERA INC COM 232109108 2362000 100000 SH Put SOLE 100000 0 0 CUTERA INC COM 232109108 4595862 194575 SH SOLE 194575 0 0 DIGI INTL INC COM 253798102 4719444 140126 SH SOLE 140126 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6426917 39714 SH SOLE 39714 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 147577 29634 SH SOLE 29634 0 0 HAEMONETICS CORP MASS COM 405024100 4889036 59082 SH SOLE 59082 0 0 INTEGER HLDGS CORP COM 45826H109 5426318 70017 SH SOLE 70017 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12366430 199684 SH SOLE 199684 0 0 LA Z BOY INC COM 505336107 533036 18330 SH SOLE 18330 0 0 MASCO CORP COM 574599106 9432530 189713 SH SOLE 189713 0 0 MASIMO CORP COM 574795100 7400423 40102 SH SOLE 40102 0 0 MASTEC INC COM 576323109 10377067 109880 SH SOLE 109880 0 0 MASTEC INC COM 576323109 4722000 50000 SH Put SOLE 50000 0 0 MCGRATH RENTCORP COM 580589109 16109225 172642 SH SOLE 172642 0 0 MODINE MFG CO COM 607828100 1378851 59820 SH SOLE 59820 0 0 MOOG INC CL A 615394202 7986856 79274 SH SOLE 79274 0 0 OSI SYSTEMS INC COM 671044105 7838012 76573 SH SOLE 76573 0 0 PARSONS CORP DEL COM 70202L102 3754178 83911 SH SOLE 83911 0 0 PETIQ INC COM CL A 71639T106 2959654 258711 SH SOLE 258711 0 0 PLANET FITNESS INC CL A 72703H101 6061211 78038 SH SOLE 78038 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2673245 278463 SH SOLE 278463 0 0 PURE STORAGE INC CL A 74624M102 9197528 360546 SH SOLE 360546 0 0 QUANEX BLDG PRODS CORP COM 747619104 1520169 70607 SH SOLE 70607 0 0 RIBBON COMMUNICATIONS INC COM 762544104 677806 198189 SH SOLE 198189 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 728622 104687 SH SOLE 104687 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 29753841 395505 SH SOLE 395505 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8183892 76808 SH SOLE 76808 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 164200 10000 SH SOLE 10000 0 0 TECNOGLASS INC ORD SHS G87264100 7486377 178417 SH SOLE 178417 0 0 TRANSOCEAN LTD REG SHS H8817H100 3291923 517598 SH SOLE 517598 0 0 VERICEL CORP COM 92346J108 5842479 199266 SH SOLE 199266 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 659344 23548 SH SOLE 23548 0 0 WOODWARD INC COM 980745103 12921973 132710 SH SOLE 132710 0 0 WOODWARD INC COM 980745103 9737000 100000 SH Put SOLE 100000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1114981 102953 SH SOLE 102953 0 0