SG Capital Management LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nicolette Rudman - CCO/COO
Location
Chicago, IL
Holdings as of
31 Dec 2022
Value $
$167,984,043
Num holdings
46
Filing time
07 Jun 2024, 12:14:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MGRC, IRDM, ASTE, PLNT, and CALX.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 07 Jun 2024
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 2022 Q4 - Restatement compared to 2022 Q3 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