Sg Capital Management LLC Purchases in Q3 2024

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTZ
Mastec Inc

Industrials
287K
+ 263.0%
$97.3 - $126.14 $27.9M - $36.2M
396K $48.7M
HAE
Haemonetics Corp

Healthcare
462K
+ 253.87%
$72.45 - $91.58 $33.4M - $42.3M
643K $51.7M
WLY
John Wiley & Sons, Inc.

Communication Services
696K
New
$40.69 - $48.34 $28.3M - $33.6M
696K $33.6M
FLR
Fluor Corp

Industrials
602K
New
$43.22 - $50.26 $26M - $30.3M
602K $28.7M
AVTR
Avantor, Inc.

Basic Materials
834K
+ 132.33%
$20.58 - $27.7 $17.2M - $23.1M
1.46M $37.8M
FN
Fabrinet

Technology
103K
New
$193.84 - $273.5 $19.9M - $28.1M
103K $24.3M
CVCO
Cavco Industries Inc.

Consumer Cyclical
47.1K
+ 133.1%
$335.64 - $444.2 $15.8M - $20.9M
82.5K $35.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
243K
+ 43.63%
$67.08 - $79.32 $16.3M - $19.3M
800K $60.3M
EPAM
Epam Systems, Inc.

Technology
120K
New
$185.58 - $185.58 $22.3M - $22.3M
120K $22.3M
G
Genpact LTD

Technology
487K
New
$30.96 - $39.45 $15.1M - $19.2M
487K $19.1M
LITE
Lumentum Holdings Inc.

Technology
248K
New
$40.28 - $64.74 $9.98M - $16M
248K $15.7M
GLW
Corning Inc

Technology
346K
New
$37.76 - $46.2 $13.1M - $16M
346K $15.6M
SNX
Td Synnex Corp

Technology
116K
New
$109.37 - $122.34 $12.6M - $14.1M
116K $13.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
843K
New
$9.39 - $13.59 $7.92M - $11.5M
843K $11.4M
GLOB
Globant S.A.

Technology
57.6K
New
$176.29 - $207.07 $10.2M - $11.9M
57.6K $11.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
98.4K
New
$54.78 - $76.51 $5.39M - $7.53M
98.4K $7.47M
LNN
Lindsay Corp

Industrials
57.2K
New
$109.3 - $126.41 $6.25M - $7.23M
57.2K $7.14M
PRG
Prog Holdings, Inc.

Industrials
144K
New
$32.04 - $50.26 $4.63M - $7.26M
144K $7.01M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
68.3K
New
$86.23 - $103.97 $5.89M - $7.1M
68.3K $6.64M
PATK
Patrick Industries Inc

Consumer Cyclical
42.4K
New
$105.01 - $146.96 $4.46M - $6.24M
42.4K $6.04M
OSK
Oshkosh Corp

Industrials
55.8K
New
$97.2 - $116.02 $5.43M - $6.48M
55.8K $5.59M
LRN
Stride, Inc.

Consumer Defensive
57K
New
$66.21 - $85.31 $3.77M - $4.86M
57K $4.86M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
137K
New
$26.55 - $32.42 $3.64M - $4.45M
137K $4.37M
FCFS
First Cash Holdings, Inc.

Financial Services
30.7K
New
$102.0 - $120.09 $3.13M - $3.68M
30.7K $3.52M
CVGW
Calavo Growers Inc

Consumer Defensive
100K
New
$20.5 - $29.64 $2.05M - $2.97M
100K $2.86M
LMB
Limbach Holdings, Inc.

Industrials
20.5K
+ 35.88%
$52.49 - $78.0 $1.08M - $1.6M
77.6K $5.88M
ATRC
Atri Cure, Inc.

Healthcare
72.6K
New
$20.34 - $29.5 $1.48M - $2.14M
72.6K $2.04M
JAMF
Jamf Holding Corp.

Technology
51.2K
+ 8.78%
$15.95 - $18.91 $817K - $969K
635K $11M
LEGH
Legacy Housing Corp

Consumer Cyclical
36.8K
New
$22.27 - $28.86 $820K - $1.06M
36.8K $1.01M
FSLY
Fastly, Inc.

Technology
63.2K
New
$5.63 - $8.21 $356K - $519K
63.2K $477K
WTTR
Select Energy Services, Inc.

Energy
13.9K
+ 6.25%
$10.2 - $12.2 $141K - $169K
236K $2.62M
TECH
Bio Techne Corp

Healthcare
2.77K
New
$70.96 - $82.35 $196K - $228K
2.77K $221K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
12.4K
New
$12.36 - $15.0 $153K - $186K
12.4K $179K
Celestica Inc
593K
+ 133.35%
N/A
1.04M $0
MOGA
Moog Inc Cla
53.1K
New
N/A
53.1K $0
Activity Summary
Buys All Purchases 36 New Holdings 27 Increased Positions 9 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 6
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