• 13F History

SG Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$909M
Signature - Title
Nicolette Rudman - CCO/COO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by SG Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SG Capital Management LLC reported 52 stock holdings with total value $909M as of Q4 2024. Top holdings included BRKR, WNS, HAE, ATGE, and CLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 52 $909M +$554M -$394M +$160M BRKR, WNS, HAE, ATGE, CLS 13F-HR 2/14/2025, 09:26 AM
Q3 2024 54 $691M +$452M -$395M +$57.3M ATGE, CLS, HAE, MTZ, AVTR Restatement 2/21/2025, 02:49 PM
Q2 2024 63 $591M +$502M -$218M +$284M GBX, ATGE, PNR, CLS, AMBA Restatement 2/21/2025, 02:50 PM
Q1 2024 48 $305M +$202M -$209M -$6.96M CLSXXXX, SXT, MTZ, ABM, ATGE Restatement 6/7/2024, 12:13 PM
Q4 2023 37 $282M +$147M -$129M +$18.4M MTZ, CLSXXXX, ATGE, LRN, WMS Restatement 6/7/2024, 12:15 PM
Q3 2023 47 $234M +$152M -$171M -$18.5M CLSXXXX, LRN, ATGE, SMTC, FN Restatement 6/7/2024, 12:14 PM
Q2 2023 50 $244M +$163M -$204M -$41.6M ATGE, IRDM, PETS, MGRC, PETQ Restatement 6/7/2024, 12:13 PM
Q1 2023 47 $276M +$210M -$107M +$104M SKY, CALX, MGRC, CVCO, CVGW Restatement 6/7/2024, 12:12 PM
Q4 2022 46 $168M +$90.8M -$151M -$60M MGRC, IRDM, ASTE, PLNT, CALX Restatement 6/7/2024, 12:14 PM
Q3 2022 53 $214M +$146M -$51.8M +$94.4M MGRC, WSC, CALX, CLFD, LOPE 13F-HR 11/14/2022, 12:12 PM
Q2 2022 46 $159M +$110M -$32M +$77.8M WNS, CLH, PSN, MTZ, CLFD 13F-HR 8/15/2022, 10:56 AM
Q1 2022 52 $204M +$101M -$49M +$52.2M SKY, CVCO, LRN, CLS, HEES 13F-HR 4/18/2022, 05:27 PM
Q4 2021 57 $265M +$111M -$63.2M +$47.8M CVCO, SKY, HEES, GBX, NATI 13F-HR 2/11/2022, 05:10 PM
Q3 2021 47 $235M +$123M -$248M -$125M CVCO, LRN, EVRI, SKY, WMS 13F-HR 10/18/2021, 09:27 AM
Q2 2021 63 $358M +$241M -$213M +$27.4M SKY, EXP, MGRC, CLH, CVCO 13F-HR 8/10/2021, 09:13 AM
Q1 2021 58 $321M +$135M -$204M -$69.2M UFPI, SKY, NUS, TLS, EXP 13F-HR 5/17/2021, 12:29 PM
Q4 2020 57 $386M +$242M -$30.5M +$212M UFPI, IWM, CCOI, SKY, CVCO 13F-HR 2/16/2021, 08:38 AM
Q3 2020 73 $347M +$216M -$108M +$108M UFPI, RDFN, HAS, IWM, STMP 13F-HR 11/16/2020, 01:12 PM
Q2 2020 69 $538M +$493M -$44.4M +$449M IEF, MTZ, DLTR, OSTK, PETQ 13F-HR 8/14/2020, 10:49 AM
Q1 2020 50 $216M +$144M -$77.7M +$66M LNN, CACI, PRDO, SMG, IWM 13F-HR 5/15/2020, 04:08 PM
Q4 2019 38 $508M +$323M -$104M +$219M CECO, IBP, MTZ, ERI, IWM 13F-HR 2/13/2020, 03:52 PM
Q3 2019 47 $528M +$300M -$109M +$191M IWM, NVRI, LAUR, ERI, MGRC 13F-HR 10/24/2019, 02:57 PM
Q2 2019 50 $632M +$346M -$98.6M +$247M IWM, AMN, CECO, AANXXXX, UPBD 13F-HR 7/22/2019, 03:11 PM
Q1 2019 44 $548M +$421M -$50.2M +$371M IWM, MTZ, CECO, VREX, MYGN 13F-HR 4/16/2019, 08:23 AM
Q4 2018 40 $334M +$194M -$31.2M +$163M MTZ, NVRI, ERI, MTZ, CTB 13F-HR 1/15/2019, 03:55 PM
Q3 2018 52 $408M +$198M -$54.5M +$144M MTZ, NVRI, MTZ, BC, NTR 13F-HR 10/19/2018, 09:37 AM
Q2 2018 57 $606M +$513M -$59.2M +$454M LEG, MTZ, HUBB, LEG, SIX 13F-HR 7/13/2018, 02:08 PM
Q1 2018 63 $521M +$421M -$80.8M +$340M IWM, ACM, KTOS, SMTC, MDC 13F-HR 4/23/2018, 04:04 PM
Q4 2017 66 $500M +$377M -$98.5M +$278M STLD, HRI, XPO, SNBR, OSIS 13F-HR 1/26/2018, 02:25 PM
Q3 2017 56 $925M +$785M -$73.1M +$712M ETD, IWM, ETD, MTZ, URI 13F-HR 11/9/2017, 04:18 PM
Q2 2017 49 $563M +$465M -$37.8M +$427M MTZ, APOG, ETD, MSA, CUB 13F-HR 7/27/2017, 01:47 PM
Q1 2017 53 $410M +$325M -$28.9M +$296M NUAN, TREX, OC, SUM, MTZ 13F-HR 5/15/2017, 08:15 AM
Q4 2016 62 $602M +$518M -$12.4M +$505M DV, JCPNQ, AIRM, KLXI, AEO 13F-HR 2/14/2017, 07:10 AM
Q3 2016 55 $350M +$233M -$86.7M +$146M PWR, BKD, JCPNQ, OXM, CVGW 13F-HR 11/14/2016, 06:31 AM
Q2 2016 59 $407M +$273M -$39.5M +$234M AEO, FBIN, TILE, NTUS, MTZ 13F-HR 8/15/2016, 07:27 AM
Q1 2016 61 $357M +$235M -$133M +$102M QRVO, SPBXXXX, IDXX, DW, BKD 13F-HR 5/16/2016, 09:31 AM
Q4 2015 49 $462M +$282M -$30.7M +$251M AIRM, TREX, MINI, SCOR, MTZ 13F-HR 2/16/2016, 07:21 AM
Q3 2015 56 $452M +$336M -$33.7M +$303M AIRM, MINI, MLNX, MANT, BYD 13F-HR 11/16/2015, 08:02 AM
Q2 2015 61 $399M +$295M -$33.9M +$261M ANF, FINL, SSP, ATR, SHOO 13F-HR 8/14/2015, 08:56 AM
Q1 2015 61 $343M +$247M -$57.5M +$189M HW, BEAV, BBSI, KFY, GEO 13F-HR 5/15/2015, 07:40 AM
Q4 2014 51 $383M +$296M -$23.7M +$272M ADTNXXXX, CCOI, SMG, AAWW, VSAT 13F-HR 2/17/2015, 07:38 AM
Q3 2014 59 $307M +$232M -$57.5M +$175M VSAT, MINI, EXTR, HIMX, NCR 13F-HR 10/29/2014, 08:51 AM
Q2 2014 58 $362M +$255M -$21.4M +$233M IRBT, XCRA, AMCC, CYNO, AIRM 13F-HR 7/23/2014, 12:44 PM
Q1 2014 44 $306M +$247M -$24.5M +$222M EXTR, JDSU, NX, EEFT, HITT Restatement 7/23/2014, 12:42 PM
Q4 2013 36 $185M CYNO, CLH, R, UTEK, ATML 13F-HR 2/12/2014, 07:19 AM