Investor

SG Capital Management LLC

Portfolio Total Value

$1,126,315,000.00

Number of Stocks

81

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRKR $80,816,000.0 9.45%
No Change
1,378,650 $58.62 $36.53
Reduced 37.68%
$48.07 $94.86
$71,881,000.0 8.4%
Added 46.07%
1,516,799 $47.39 $nan
Reduced nan%
$nan $nan
HAE $68,617,000.0 8.02%
Added 36.58%
878,804 $78.08 $59.93
Reduced 23.25%
$69.29 $97.97
ATGE $65,781,000.0 7.69%
Reduced 9.44%
724,065 $90.85 $98.54
Added 8.46%
$43.78 $100.19
AVTR $37,857,000.0 5.52%
No Change
1,463,379 $25.87 $7.9
Reduced 69.46%
$19.59 $28.0
WLY $41,409,000.0 4.84%
Added 36.16%
947,361 $43.71 $41.07
Reduced 6.04%
$32.5 $53.96
FLR $28,735,000.0 4.19%
No Change
602,303 $47.71 $48.23
Added 1.09%
$35.04 $60.1
TER $35,299,000.0 4.13%
No Change
280,336 $125.92 $418.08
Added 232.02%
$92.29 $163.21
MLI $34,704,000.0 4.06%
No Change
437,304 $79.36 $136.02
Added 71.4%
$46.43 $96.81
THS $26,986,000.0 3.94%
No Change
642,834 $41.98 $0.0
Reduced 100.0%
$0.0 $0.0
FN $24,258,000.0 3.54%
No Change
102,599 $236.44 $684.76
Added 189.61%
$159.69 $278.38
MMS $30,284,000.0 3.54%
No Change
405,689 $74.65 $65.47
Reduced 12.3%
$69.72 $93.97
SKY $29,999,000.0 3.51%
Added 80.14%
340,512 $88.1 $82.0
Reduced 6.92%
$64.82 $116.49
EPAM $23,872,000.0 3.48%
No Change
119,944 $199.03 $116.31
Reduced 41.56%
$169.43 $317.5
MTZ $27,123,000.0 3.17%
Reduced 49.75%
199,231 $136.14 $385.89
Added 183.45%
$62.87 $161.05
CWST $26,907,000.0 3.15%
No Change
254,297 $105.81 $80.19
Reduced 24.21%
$84.45 $114.88
G $19,107,000.0 2.79%
No Change
487,317 $39.21 $33.83
Reduced 13.72%
$30.23 $47.98
PKI $18,883,000.0 2.75%
No Change
147,818 $127.75 $0.0
Reduced 100.0%
$0.0 $0.0
GLW $21,656,000.0 2.53%
Added 31.83%
455,731 $47.52 $175.89
Added 270.14%
$30.31 $52.03
CVCO $20,845,000.0 2.44%
Reduced 43.36%
46,715 $446.23 $539.59
Added 20.92%
$313.47 $544.08
CBZ $20,542,000.0 2.4%
No Change
251,044 $81.83 $30.66
Reduced 62.53%
$62.66 $86.36
CALX $19,953,000.0 2.33%
Added 31.13%
572,224 $34.87 $43.38
Added 24.4%
$26.76 $45.09
CWH $19,732,000.0 2.31%
No Change
936,062 $21.08 $7.48
Reduced 64.52%
$17.29 $28.72
KEYS $19,502,000.0 2.28%
No Change
121,410 $160.63 $346.96
Added 116.0%
$119.72 $175.39
ATI $18,442,000.0 2.16%
No Change
335,080 $55.04 $154.26
Added 180.27%
$38.04 $68.92
SNX $13,885,000.0 2.03%
No Change
115,636 $120.08 $225.72
Added 87.97%
$98.7 $142.13
ALG $16,971,000.0 1.98%
No Change
91,287 $185.91 $171.89
Reduced 7.54%
$163.74 $231.4
CCOI $15,561,000.0 1.82%
Added 105.16%
201,916 $77.07 $24.47
Reduced 68.25%
$50.8 $86.76
SIMO $15,005,000.0 1.75%
No Change
277,631 $54.05 $153.46
Added 183.92%
$48.81 $85.87
GLOB $11,418,000.0 1.67%
No Change
57,627 $198.14 $42.84
Reduced 78.38%
$151.68 $251.5
JAMF $11,011,000.0 1.61%
No Change
634,658 $17.35 $0.0
Reduced 100.0%
$0.0 $0.0
PATK $13,587,000.0 1.59%
Added 285.32%
163,548 $83.08 $97.07
Added 16.84%
$66.1 $98.9
MOGA $13,478,000.0 1.58%
Added 28.9%
68,472 $196.84 $0.0
Reduced 100.0%
$0.0 $0.0
EYE $11,826,000.0 1.38%
No Change
1,135,028 $10.42 $23.81
Added 128.5%
$9.56 $24.11
CARS $10,907,000.0 1.27%
No Change
629,414 $17.33 $11.15
Reduced 35.66%
$15.05 $21.24
FLEX $9,371,000.0 1.1%
No Change
244,113 $38.39 $90.08
Added 134.64%
$22.57 $44.66
LNN $7,128,000.0 1.04%
No Change
57,196 $124.64 $108.89
Reduced 12.64%
$109.27 $136.29
PRG $7,005,000.0 1.02%
No Change
144,479 $48.49 $31.43
Reduced 35.18%
$27.84 $50.28
REVG $8,203,000.0 0.96%
No Change
257,396 $31.87 $0.0
Reduced 100.0%
$0.0 $0.0
HEI $7,990,000.0 0.93%
Added 57.36%
33,609 $237.74 $264.04
Added 11.06%
$178.2 $283.6
AMBA $7,446,000.0 0.87%
Reduced 3.72%
102,372 $72.74 $66.92
Reduced 8.0%
$39.69 $85.15
LITE $7,219,000.0 0.84%
Reduced 65.28%
86,003 $83.95 $881.64
Added 950.2%
$38.29 $97.76
OSK $5,593,000.0 0.82%
No Change
55,814 $100.21 $150.33
Added 50.01%
$89.08 $127.98
S $6,969,000.0 0.81%
No Change
313,926 $22.2 $14.24
Reduced 35.86%
$14.33 $30.76
OLLI $6,854,000.0 0.8%
Reduced 8.52%
62,465 $109.73 $90.25
Reduced 17.75%
$68.05 $120.03
MWA $6,799,000.0 0.79%
No Change
302,192 $22.5 $28.17
Added 25.2%
$13.49 $26.28
SXT $5,311,000.0 0.77%
No Change
66,213 $80.22 $123.15
Added 53.52%
$55.02 $82.99
CRMT $6,604,000.0 0.77%
No Change
128,861 $51.25 $12.41
Reduced 75.79%
$37.98 $74.1
SBH $6,427,000.0 0.75%
Reduced 27.07%
615,087 $10.45 $14.76
Added 41.24%
$9.06 $14.79
LRN $4,858,000.0 0.71%
No Change
56,951 $85.31 $97.79
Added 14.63%
$54.81 $117.64
PNR $4,356,000.0 0.64%
No Change
44,546 $97.79 $91.75
Reduced 6.18%
$70.59 $110.71
ETD $4,372,000.0 0.64%
No Change
137,116 $31.89 $22.61
Reduced 29.1%
$26.53 $35.62
KRE $4,377,000.0 0.51%
No Change
72,539 $60.35 $68.89
Added 14.15%
$45.46 $70.25
FCFS $3,521,000.0 0.51%
No Change
30,676 $114.8 $219.0
Added 90.77%
$100.24 $133.64
ONTO $3,912,000.0 0.46%
No Change
23,473 $166.67 $307.86
Added 84.71%
$145.15 $238.93
NX $3,664,000.0 0.43%
No Change
151,190 $24.24 $20.63
Reduced 14.89%
$21.48 $39.31
WTTR $2,623,000.0 0.38%
No Change
235,732 $11.13 $16.74
Added 50.4%
$7.25 $15.14
CLF $3,224,000.0 0.38%
No Change
342,981 $9.4 $9.76
Added 3.83%
$8.99 $22.97
FLS $2,756,000.0 0.32%
Reduced 14.31%
47,927 $57.52 $83.22
Added 44.68%
$39.69 $64.97
EXP $2,067,000.0 0.3%
No Change
7,186 $287.65 $208.76
Reduced 27.43%
$204.27 $321.93
ATRC $2,035,000.0 0.3%
No Change
72,589 $28.04 $29.28
Added 4.42%
$18.94 $40.0
HNI $2,518,000.0 0.29%
No Change
50,000 $50.37 $37.7
Reduced 25.15%
$40.22 $58.42
PRO $2,143,000.0 0.25%
No Change
97,621 $21.96 $0.0
Reduced 100.0%
$0.0 $0.0
CDNS $2,052,000.0 0.24%
No Change
6,832 $300.46 $336.54
Added 12.01%
$241.29 $328.99
PRLB $1,949,000.0 0.23%
No Change
49,875 $39.09 $64.62
Added 65.31%
$25.76 $45.15
PDS $1,779,000.0 0.21%
No Change
29,133 $61.07 $96.65
Added 58.26%
$55.33 $79.07
KIDS $994,000.0 0.15%
No Change
36,686 $27.11 $16.19
Reduced 40.28%
$21.02 $35.99
LEGH $1,006,000.0 0.15%
No Change
36,808 $27.35 $21.41
Reduced 21.72%
$19.42 $29.31
CDMO $739,000.0 0.11%
No Change
65,002 $11.38 $0.0
Reduced 100.0%
$0.0 $0.0
LMB $965,000.0 0.11%
Reduced 85.47%
11,283 $85.54 $93.14
Added 8.88%
$38.03 $107.0
SMTC $657,000.0 0.1%
No Change
14,398 $45.66 $109.79
Added 140.45%
$18.72 $79.52
AGS $532,000.0 0.08%
No Change
46,754 $11.39 $0.0
Reduced 100.0%
$0.0 $0.0
GDEN $677,000.0 0.08%
No Change
21,436 $31.6 $28.42
Reduced 10.06%
$27.42 $40.55
SHW $494,000.0 0.07%
No Change
1,296 $381.67 $336.1
Reduced 11.94%
$282.09 $400.42
FSLY $478,000.0 0.07%
No Change
63,215 $7.57 $23.76
Added 213.87%
$5.52 $25.87
CVGW $613,000.0 0.07%
Reduced 75.98%
24,044 $25.5 $28.13
Added 10.31%
$20.3 $31.26
EXLS $362,000.0 0.05%
No Change
9,500 $38.15 $30.4
Reduced 20.31%
$28.16 $50.11
RBBN $286,000.0 0.04%
No Change
88,110 $3.25 $2.66
Reduced 18.15%
$2.47 $4.39
TECH $221,000.0 0.03%
No Change
2,767 $79.93 $54.19
Reduced 32.2%
$61.16 $85.57
BSET $171,000.0 0.02%
No Change
12,404 $13.83 $14.82
Added 7.16%
$12.11 $16.5
ATEC $156,000.0 0.02%
No Change
28,217 $5.56 $10.9
Added 96.04%
$4.88 $17.34

Put Options

Stock Options % Change
BRKR 1,008,800 0.0%
500,000 0.0%
CALX 498,800 Added 61.48%
WLY 300,000 0.0%
HAE 158,800 Added 5193.33%
AVTR 10,000 Reduced 99.0%
G 4,000 Reduced 99.0%
EPAM 1,000 Reduced 99.0%
OSK 1,000 Reduced 99.0%