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CIK: 0001510099
Total reported value
$1.2B
$1.2B
54 檔
24.9%
The Q3 2024 SEC filing reveals that SG Capital Management LLC held a total portfolio value of $1.2B, covering 54 public equity positions.
During Q3 2024, SG Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HAE, AVTR, CVSA) accounted for 24.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | Stock-Other | 9.50% | — | +418.86% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 7.98% | — | +179.97% | |
| 3 | CVSA | Covista Inc | Stock-Consumer Staples | 7.56% | +0.33% | +43.63% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 6.65% | -0.12% | +133.35% | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 6.11% | — | +89.49% | |
| 6 | EPAM | Epam Systems Inc | Stock-Tech | 5.48% | — | — | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.42% | +0.23% | +133.10% | |
| 8 | G | Genpact Limited | Stock-Tech | 4.36% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | 4.20% | — | — | |
| 10 | CALX | Calix Inc | Stock-Tech | 3.62% | -0.51% | EXIT | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.60% | — | — | |
| 12 | THS | Treehouse Foods Inc | Stock-Other | 3.38% | — | -2.31% | |
| 13 | FN | Fabrinet | Stock-Tech | 3.04% | -0.74% | EXIT | |
| 14 | RVTY | Revvity Inc | Stock-Healthcare | 2.36% | -3.11% | — | |
| 15 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.24% | -0.66% | EXIT | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.97% | -0.72% | EXIT | |
| 17 | OSK | Oshkosh CORP | Stock-Industrials | 1.96% | — | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.95% | — | — | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.74% | -0.57% | EXIT | |
| 20 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.43% | — | — | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 1.43% | — | — | |
| 22 | JAMF | Jamf Holding CORP | Stock-Other | 1.38% | — | +8.78% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 1.34% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 0.94% | — | — | |
| 25 | LNN | Lindsay CORP | Stock-Other | 0.89% | — | — | |
| 26 | PRG | Prog Holdings Inc | Stock-Other | 0.88% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.83% | — | — | |
| 28 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.75% | — | -82.44% | |
| 30 | LMB | Limbach Holdings Inc | Stock-Other | 0.74% | — | +35.88% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.70% | — | -2.47% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.69% | +1.15% | NEW | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 0.67% | — | -78.06% | |
| 34 | LRN | Stride Inc | Stock-Consumer Staples | 0.61% | — | — | |
| 35 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.55% | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.55% | — | -92.94% | |
| 37 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.44% | -0.30% | — | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 0.36% | — | -78.27% | |
| 39 | ✓ | Calavo Growers Inc | Stock-Other | 0.36% | — | — | |
| 40 | WTTR | Select Water Solutions Inc | Stock-Other | 0.33% | +0.18% | +6.25% | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.26% | — | — | |
| 42 | ATRC | Atricure Inc | Stock-Other | 0.25% | — | — | |
| 43 | LEGH | Legacy Housing CORP | Stock-Other | 0.13% | — | — | |
| 44 | KIDS | Orthopediatrics CORP | Stock-Other | 0.12% | — | -76.97% | |
| 45 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.09% | — | -86.68% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.08% | +2.35% | NEW | |
| 47 | AGS | Playags Inc | Stock-Other | 0.07% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 49 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.06% | — | — | |
| 50 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.05% | +2.35% | NEW |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, SG Capital Management LLC's top holdings by market value included HAE (9.5%)、AVTR (8.0%)、CVSA (7.6%). The largest single position, HAE, represented 9.5% of total portfolio value.
In Q3 2024, SG Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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