Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $872 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
19,101
$11.05 - $17.97 $211K - $343K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,221,451
$10.05 - $17.39 $12.3M - $21.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
151,000
$7.67 - $11.98 $1.16M - $1.81M
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
52,312
$10.36 - $18.61 $542K - $974K
CVLT
Commvault Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
150,000
$35.41 - $45.33 $5.31M - $6.8M
LUNA
Luna Innovations Inc

Technology
Q2 2020 Filed on Aug 14, 2020
237,205
$5.37 - $7.82 $1.27M - $1.85M
EGIO
Edgio, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
101,423
$4.68 - $7.45 $475K - $756K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
595,000
$10.05 - $17.39 $5.98M - $10.3M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
9,321
$102.14 - $198.7 $952K - $1.85M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
6,782
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$58.66 - $143.81 $1.47M - $3.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
99,710
$15.58 - $37.91 $1.55M - $3.78M
Career Education Corp
Q1 2020 Filed on May 15, 2020
2,226,640
N/A
NWPX
Northwest Pipe CO

Industrials
Q1 2020 Filed on May 15, 2020
32,821
$19.33 - $36.13 $634K - $1.19M
Actuant Corp
Q1 2020 Filed on May 15, 2020
290,832
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
689,458
$7.31 - $26.63 $5.04M - $18.4M
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
137,313
$13.02 - $39.69 $1.79M - $5.45M
Aarons Inc
Q4 2019 Filed on Feb 13, 2020
112,287
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
153,793
$41.54 - $51.9 $6.39M - $7.98M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
161,710
$68.25 - $107.67 $11M - $17.4M
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
250,000
$21.77 - $25.92 $5.44M - $6.48M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
250,000
$20.66 - $32.08 $5.17M - $8.02M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
149,729
$20.66 - $32.08 $3.09M - $4.8M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
478,400
$23.28 - $29.02 $11.1M - $13.9M
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
36,302
$39.76 - $50.39 $1.44M - $1.83M
KFRC
Kforce Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
150,000
$36.71 - $42.06 $5.51M - $6.31M
Primo Wtr Corp
Q4 2019 Filed on Feb 13, 2020
291,438
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
152,187
$70.15 - $83.11 $10.7M - $12.6M
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
244,377
$21.77 - $25.92 $5.32M - $6.33M
Dgse Companies Inc
Q4 2019 Filed on Feb 13, 2020
81,454
N/A
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
54,137
$147.19 - $206.47 $7.97M - $11.2M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 13, 2020
177,403
$53.16 - $71.16 $9.43M - $12.6M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
143,608
N/A
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
345,405
$15.82 - $18.57 $5.46M - $6.41M
TNC
Tennant CO

Industrials
Q4 2019 Filed on Feb 13, 2020
32,629
$67.1 - $79.23 $2.19M - $2.59M
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
123,249
$81.18 - $99.96 $10M - $12.3M
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
105,800
$22.08 - $47.08 $2.34M - $4.98M
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Oct 24, 2019
22,937
$150.79 - $169.85 $3.46M - $3.9M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Oct 24, 2019
183,100
$52.13 - $62.71 $9.55M - $11.5M
NEOG
Neogen Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
185,400
$30.12 - $39.4 $5.58M - $7.3M
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
104,810
$19.83 - $28.79 $2.08M - $3.02M
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Oct 24, 2019
144,900
$26.45 - $39.19 $3.83M - $5.68M
VREX
Varex Imaging Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
251,600
$25.32 - $32.64 $6.37M - $8.21M
Lyon William Homes
Q3 2019 Filed on Oct 24, 2019
408,295
N/A
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Oct 24, 2019
68,144
$1.37 - $3.14 $93.4K - $214K
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
48,004
$20.03 - $40.08 $962K - $1.92M
Aquaventure Hldgs LTD
Q3 2019 Filed on Oct 24, 2019
83,060
N/A
Texas Pac Ld Tr
Q3 2019 Filed on Oct 24, 2019
1,124
N/A
Cubic Corp
Q3 2019 Filed on Oct 24, 2019
297,783
N/A
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