SG Capital Management LLC

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nicolette Rudman - CCO/COO
Location
Chicago, IL
Holdings as of
31 Mar 2024
Value $
$304,916,571
Num holdings
48
Filing time
07 Jun 2024, 12:13:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CLS, SXT, MTZ, ABM, and ATGE.
Previous filing
Q4 2023 - 07 Jun 2024
Next filing
Q2 2024 - 21 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicolette Rudman CCO/COO Chicago, Illinois 07 Jun 2024