Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
35,127
$164.74 - $188.35 $5.79M - $6.62M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
132,400
$33.88 - $46.29 $4.49M - $6.13M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
40,485
$17.27 - $32.64 $699K - $1.32M
CMTL
Comtech Telecommunications Corp

Technology
Q3 2021 Filed on Oct 18, 2021
82,567
$22.27 - $26.81 $1.84M - $2.21M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
42,370
$33.96 - $46.16 $1.44M - $1.96M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
14,818
$121.38 - $150.86 $1.8M - $2.24M
RDVT
Red Violet, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
16,512
$21.78 - $33.0 $360K - $545K
ARMK
Aramark

Industrials
Q3 2021 Filed on Oct 18, 2021
263,982
$31.51 - $37.04 $8.32M - $9.78M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 18, 2021
195,712
$33.1 - $46.21 $6.48M - $9.04M
ARMK
Aramark

Industrials
Q3 2021 Filed on Oct 18, 2021
70,000
$31.51 - $37.04 $2.21M - $2.59M
TLS
Telos Corp

Technology
Q3 2021 Filed on Oct 18, 2021
55,355
$24.56 - $34.42 $1.36M - $1.91M
Falcon Minerals Corp
Q3 2021 Filed on Oct 18, 2021
213,399
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
211,965
$44.1 - $56.62 $9.35M - $12M
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Oct 18, 2021
50,826
$55.96 - $73.41 $2.84M - $3.73M
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Oct 18, 2021
144,613
N/A
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Oct 18, 2021
227,056
$24.3 - $34.68 $5.52M - $7.87M
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
90,818
$13.73 - $19.99 $1.25M - $1.82M
TTEK
Tetra Tech Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
20,696
$121.48 - $153.26 $2.51M - $3.17M
SP
Sp Plus Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
50,190
$29.13 - $34.31 $1.46M - $1.72M
STRL
Sterling Construction CO Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
22,825
$20.85 - $25.35 $476K - $579K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
65,135
$66.0 - $97.37 $4.3M - $6.34M
HQY
Healthequity, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
91,489
$61.14 - $82.65 $5.59M - $7.56M
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
122,523
$75.68 - $97.7 $9.27M - $12M
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
35,656
$116.26 - $133.78 $4.15M - $4.77M
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
20,381
$12.26 - $20.9 $250K - $426K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
190,820
$11.99 - $17.01 $2.29M - $3.25M
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2021 Filed on Oct 18, 2021
230,547
$20.73 - $27.33 $4.78M - $6.3M
Knoll Inc
Q2 2021 Filed on Aug 10, 2021
211,150
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 10, 2021
123,279
$36.44 - $42.9 $4.49M - $5.29M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 10, 2021
6,512
$188.97 - $252.62 $1.23M - $1.65M
Casper Sleep Inc
Q2 2021 Filed on Aug 10, 2021
58,711
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
15,858
$104.07 - $121.37 $1.65M - $1.92M
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 10, 2021
363,281
$38.83 - $44.86 $14.1M - $16.3M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
124,821
$92.69 - $115.91 $11.6M - $14.5M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
397,595
$70.66 - $88.63 $28.1M - $35.2M
EHTH
E Health, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
48,761
$58.4 - $74.13 $2.85M - $3.61M
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
22,911
$109.42 - $130.7 $2.51M - $2.99M
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
19,766
$238.97 - $288.5 $4.72M - $5.7M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
417,776
$51.65 - $62.44 $21.6M - $26.1M
EDUC
Educational Development Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
43,496
$12.1 - $18.36 $526K - $799K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,497
$20.28 - $28.75 $213K - $302K
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
26,515
$22.44 - $26.55 $595K - $704K
ITB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
47,300
$66.57 - $77.09 $3.15M - $3.65M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
23,652
$77.2 - $91.32 $1.83M - $2.16M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 10, 2021
39,286
$89.16 - $108.02 $3.5M - $4.24M
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
67,968
$41.93 - $52.36 $2.85M - $3.56M
WTFC
Wintrust Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
34,552
$73.35 - $82.26 $2.53M - $2.84M
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 10, 2021
34,769
$101.61 - $123.26 $3.53M - $4.29M
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
149,397
$5.37 - $8.95 $802K - $1.34M
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