SG Capital Management LLC [Rocket]

Holdings

SG Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Adtalem Global Education Inc.	ATGE	COM	551,529	551,529	18,939,506,000	18,939,506,000	7.77		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	270,193	270,193	16,784,389,000	16,784,389,000	6.89		Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	666,069	666,069	9,185,092,000	9,185,092,000	3.77	3.15	Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	299,764	299,764	8,699,151,000	8,699,151,000	3.57	1.69	Hist	06/30/2023
ITRON, INC.	ITRI	Common	118,360	118,360	8,533,756,000	8,533,756,000	3.50	0.26	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	282,850	282,850	7,942,428,000	7,942,428,000	3.26	0.77	Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	248,372	248,372	7,731,820,000	7,731,820,000	3.17	0.45	Hist	06/30/2023
GENTEX CORP	GNTX	Common	249,290	249,290	7,294,225,000	7,294,225,000	2.99	0.11	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	551,220	551,220	6,912,299,000	6,912,299,000	2.84		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	107,510	107,510	6,168,924,000	6,168,924,000	2.53	0.05	Hist	06/30/2023
SciPlay Corp	SCPL	Common	309,144	309,144	6,083,954,000	6,083,954,000	2.50		Hist	06/30/2023
TTM TECHNOLOGIES INC	TTMI	Common	427,950	427,950	5,948,505,000	5,948,505,000	2.44	0.42	Hist	06/30/2023
MASTEC INC	MTZ	Common	50,169	50,169	5,918,437,000	5,918,437,000	2.43	0.06	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	22,151	22,151	5,881,534,000	5,881,534,000	2.41	0.01	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	212,670	212,670	5,012,632,000	5,012,632,000	2.06	0.53	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	96,019	96,019	4,960,342,000	4,960,342,000	2.03	0.20	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	150,208	150,208	4,899,785,000	4,899,785,000	2.01	0.26	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	64,553	64,553	4,687,839,000	4,687,839,000	1.92		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	125,533	125,533	4,673,594,000	4,673,594,000	1.92		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	14,991	14,991	4,363,131,000	4,363,131,000	1.79	0.07	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	77,318	77,318	4,339,859,000	4,339,859,000	1.78	0.16	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	37,234	37,234	4,236,485,000	4,236,485,000	1.74	0.05	Hist	06/30/2023
TREX CO INC	TREX	Common	63,087	63,087	4,135,984,000	4,135,984,000	1.70	0.06	Hist	06/30/2023
Lovesac Co	LOVE	Common	135,235	135,235	3,644,583,000	3,644,583,000	1.50	0.89	Hist	06/30/2023
PARSONS CORP	PSN	COM	74,657	74,657	3,593,988,000	3,593,988,000	1.47		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	34,779	34,779	3,470,249,000	3,470,249,000	1.42	0.55	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	84,905	84,905	3,154,221,000	3,154,221,000	1.29	0.06	Hist	06/30/2023
PRA GROUP INC	PRAA	COM	116,431	116,431	2,660,448,000	2,660,448,000	1.09		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	22,079	22,079	2,409,260,000	2,409,260,000	0.99	0.05	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	48,238	48,238	2,345,332,000	2,345,332,000	0.96	0.21	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	39,472	39,472	2,286,613,000	2,286,613,000	0.94	0.06	Hist	06/30/2023
PlayAGS, Inc.	AGS	Common	334,371	334,371	1,889,196,000	1,889,196,000	0.77	0.88	Hist	06/30/2023
PLAYSTUDIOS, Inc.	MYPS	COM	341,652	341,652	1,677,511,000	1,677,511,000	0.69	0.26	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	39,896	39,896	1,228,797,000	1,228,797,000	0.50		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	13,394	13,394	442,270,000	442,270,000	0.18	0.03	Hist	06/30/2023
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