0001172661-23-003914.txt : 20231114 0001172661-23-003914.hdr.sgml : 20231114 20231114104236 ACCESSION NUMBER: 0001172661-23-003914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402560 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 09-30-2023 09-30-2023 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 11-14-2023 0 52 267962110 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 326463 5484 SH SOLE 5484 0 0 ADTALEM GLOBAL ED INC COM 00737L103 10712500 250000 SH Put SOLE 250000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 17638388 411631 SH SOLE 411631 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1885366 16563 SH SOLE 16563 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2497020 33025 SH SOLE 33025 0 0 ANGIODYNAMICS INC COM 03475V101 561335 76790 SH SOLE 76790 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2884724 240795 SH SOLE 240795 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2140070 68592 SH SOLE 68592 0 0 AZZ INC COM 002474104 2353478 51634 SH SOLE 51634 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6997704 104117 SH SOLE 104117 0 0 CELESTICA INC SUB VTG SHS 15101Q108 29939484 1221023 SH SOLE 1221023 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1970694 53903 SH SOLE 53903 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3656000 100000 SH Call SOLE 100000 0 0 EAGLE MATLS INC COM 26969P108 1758451 10560 SH SOLE 10560 0 0 ENVIRI CORP COM 415864107 1100140 152374 SH SOLE 152374 0 0 EVERI HLDGS INC COM 30034T103 772683 58448 SH SOLE 58448 0 0 FABRINET SHS G3323L100 10657848 63965 SH SOLE 63965 0 0 FEDERAL SIGNAL CORP COM 313855108 4882330 81740 SH SOLE 81740 0 0 FLEXSTEEL INDS INC COM 339382103 247895 11941 SH SOLE 11941 0 0 FORWARD AIR CORP COM 349853101 4956360 72103 SH SOLE 72103 0 0 GENTEX CORP COM 371901109 2779957 85432 SH SOLE 85432 0 0 GODADDY INC CL A 380237107 3890537 52236 SH SOLE 52236 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1012806 23450 SH SOLE 23450 0 0 HNI CORP COM 404251100 3130691 90404 SH SOLE 90404 0 0 IMAX CORP COM 45245E109 296002 15321 SH SOLE 15321 0 0 IRADIMED CORP COM 46266A109 548324 12358 SH SOLE 12358 0 0 LIMONEIRA CO COM 532746104 882463 57602 SH SOLE 57602 0 0 LOVESAC COMPANY COM 54738L109 269976 13553 SH SOLE 13553 0 0 MAXIMUS INC COM 577933104 5950950 79686 SH SOLE 79686 0 0 MCGRATH RENTCORP COM 580589109 8478500 84582 SH SOLE 84582 0 0 MODINE MFG CO COM 607828100 9546149 208659 SH SOLE 208659 0 0 MOOG INC CL A 615394202 5439928 48158 SH SOLE 48158 0 0 MSC INDL DIRECT INC CL A 553530106 9815000 100000 SH Call SOLE 100000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1746917 252810 SH SOLE 252810 0 0 OSI SYSTEMS INC COM 671044105 293565 2487 SH SOLE 2487 0 0 PETIQ INC COM CL A 71639T106 9388114 476554 SH SOLE 476554 0 0 PGT INNOVATIONS INC COM 69336V101 5995859 216067 SH SOLE 216067 0 0 PLAYAGS INC COM 72814N104 3823009 586351 SH SOLE 586351 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1861820 585478 SH SOLE 585478 0 0 RADNET INC COM 750491102 491944 17451 SH SOLE 17451 0 0 RIBBON COMMUNICATIONS INC COM 762544104 224211 83661 SH SOLE 83661 0 0 SCIPLAY CORPORATION CL A 809087109 683100 30000 SH SOLE 30000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3137674 394676 SH SOLE 394676 0 0 SEMTECH CORP COM 816850101 12746147 494996 SH SOLE 494996 0 0 SEMTECH CORP COM 816850101 5150000 200000 SH Put SOLE 200000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5081224 79743 SH SOLE 79743 0 0 STRIDE INC COM 86333M108 25361707 563218 SH SOLE 563218 0 0 TRANSOCEAN LTD REG SHS H8817H100 3106098 378331 SH SOLE 378331 0 0 TTM TECHNOLOGIES INC COM 87305R109 7412427 575499 SH SOLE 575499 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8381009 201515 SH SOLE 201515 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4159000 100000 SH Put SOLE 100000 0 0 WNS HLDGS LTD SPON ADR 92932M101 8938069 130559 SH SOLE 130559 0 0