Sg Capital Management LLC Reduced Holdings in Q3 2024

Sg Capital Management LLC

Stock	Shares change	Price Range	Shares Held
PNR Pentair PLC Industrials	-336K - 88.29%	$74.39 - $97.79 $25M - $32.9M	44.5K $4.36M
AMBA Ambarella Inc Technology	-349K - 76.66%	$39.79 - $65.3 $13.9M - $22.8M	106K $6M
SXT Sensient Technologies Corp Basic Materials	-236K - 78.06%	$70.26 - $81.68 $16.6M - $19.2M	66.2K $5.31M
EXLS Exl Service Holdings, Inc. Technology	-387K - 97.61%	$31.2 - $38.15 $12.1M - $14.8M	9.5K $362K
FLS Flowserve Corp Industrials	-201K - 78.27%	$44.46 - $52.53 $8.96M - $10.6M	55.9K $2.89M
KIDS Orthopediatrics Corp Healthcare	-123K - 76.97%	$25.33 - $35.39 $3.11M - $4.34M	36.7K $994K
CDMO Avid Bioservices, Inc. Healthcare	-423K - 86.68%	$6.7 - $12.45 $2.83M - $5.27M	65K $739K
Ftai Aviation LTD	-63.7K - 60.55%	N/A	41.5K $0
HEI Heico Corp Industrials	-540 - 2.47%	$220.59 - $267.96 $119K - $145K	21.4K $5.58M
CALX Calix, Inc Technology	-6.5K - 1.47%	$33.63 - $41.13 $219K - $268K	436K $16.9M
SKY Skyline Champion Corp Consumer Cyclical	-43.8K - 18.8%	$65.6 - $95.65 $2.87M - $4.19M	189K $17.9M
THS Tree House Foods, Inc. Consumer Defensive	-15.2K - 2.31%	$36.15 - $43.22 $549K - $657K	643K $27M

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