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Name: |
SG CAPITAL MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60654 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ALGM |
Allegro Microsystems, Inc. |
8 |
New |
$29.97 |
$11,236,000 |
371,189 |
3.99% |
11,236,000 |
371,189 |
0.196 |
N/A |
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FLO |
Flowers Foods Inc |
10 |
New |
$24.90 |
$9,687,000 |
430,358 |
3.44% |
9,687,000 |
430,358 |
0.203 |
Processed & Packaged ... |
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SXT |
Sensient Technologies Corp |
13 |
New |
$74.00 |
$6,550,000 |
99,243 |
2.32% |
6,550,000 |
99,243 |
0.234 |
Specialty Chemicals |
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NSSC |
Napco Security Systems Inc |
15 |
New |
$42.47 |
$4,969,000 |
145,079 |
1.76% |
4,969,000 |
145,079 |
0.395 |
Security & Protection... |
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EXLS |
Exlservice Holdings, Inc. |
17 |
New |
$29.65 |
$4,701,000 |
152,381 |
1.67% |
4,701,000 |
152,381 |
0.446 |
Business Services |
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LOPE |
Grand Canyon Education, Inc. |
19 |
New |
$136.11 |
$3,980,000 |
30,139 |
1.41% |
3,980,000 |
30,139 |
0.064 |
Education & Training ... |
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ASTE |
Astec Industries Inc |
21 |
New |
$32.38 |
$3,884,000 |
104,405 |
1.38% |
3,884,000 |
104,405 |
0.459 |
Farm & Construction M... |
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ATEC |
Alphatec Holdings, Inc. |
22 |
New |
$13.65 |
$3,636,000 |
240,638 |
1.29% |
3,636,000 |
240,638 |
0.242 |
Medical Instruments &... |
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RXO |
Rxo, Inc. |
26 |
New |
$20.41 |
$2,079,000 |
89,367 |
0.74% |
2,079,000 |
89,367 |
0.077 |
N/A |
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EEFT |
Euronet Worldwide Inc |
27 |
New |
$103.61 |
$2,058,000 |
20,280 |
0.73% |
2,058,000 |
20,280 |
0.039 |
Business Services |
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AVDX |
Avidxchange Holdings, Inc. |
28 |
New |
$12.12 |
$1,975,000 |
159,438 |
0.7% |
1,975,000 |
159,438 |
0.081 |
N/A |
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TREE |
Tree.com Inc |
31 |
New |
$49.41 |
$1,196,000 |
39,452 |
0.42% |
1,196,000 |
39,452 |
0.3 |
Savings & Loans |
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PRLB |
Proto Labs Inc |
36 |
New |
$31.09 |
$339,000 |
8,689 |
0.12% |
339,000 |
8,689 |
0.03 |
Machine Tools & Acces... |
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