Sg-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  null,
  null,
  "GATX",
  "PATK",
  "REVG",
  "MWA",
  "MOG-A",
  "ATGE",
  "APG",
  "CLS",
  "KMX",
  "SBH",
  "SIMO",
  "AMBA",
  "GENI",
  "CRMT",
  "MAMA",
  "LINC",
  "AGFY",
  "FLS",
  "HEI",
  "ALG",
  "EYE",
  "FCFS",
  "MNRO",
  "OSIS",
  "SCS",
  "AWI",
  "LPX",
  "HAE",
  "LITE",
  "MLI",
  "MSM",
  "HNI",
  "WLY",
  "DY",
  "MTZ",
  "WNS",
  "CACI",
  "CALX",
  "CWH",
  "CWST",
  "CARS",
  "CVCO",
  "CBZ",
  "SKY",
  "CCOI",
  "CVLT",
  "GLW",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 882345448
Accession Number: 0001172661-25-001985
Form Type: 13F-HR
CIK: sg-capital-management
Manager Name: Sg-Capital-Management

Data Enrichment

96% identified

49 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $882.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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STEELCASE INC

SCS|858155203

Shares:401.1K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$882.3M)

CARMAX INC

KMX|143130102

Shares:54.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$882.3M)

78464A698

Shares:73.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$882.3M)

GATX CORP

GATX|361448103

Shares:23.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$882.3M)

AMBARELLA INC

AMBA|G037AX101

Shares:56.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$882.3M)

FLOWSERVE CORP

FLS|34354P105

Shares:51.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$882.3M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:182.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$882.3M)

464287655

IWM|464287655

Shares:3.7K

Value:$746.3K

% of Portfolio:0.1% ($746.3K/$882.3M)

National Vision Holdings, Inc.

EYE|63845R107

Shares:56.2K

Value:$718.0K

% of Portfolio:0.1% ($718.0K/$882.3M)

Agrify Corp

AGFY|00853E404

Shares:19.9K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$882.3M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:17.1K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$882.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEELCASE INC(SCScusip858155203)	401.1K	QoQ NEW(+401.1K) YoY NEW(+401.1K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$882.3M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
CARMAX INC(KMXcusip143130102)	54.6K	QoQ NEW(+54.6K) YoY NEW(+54.6K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$882.3M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip78464A698)✕	73.4K	QoQ +1.19% (-869) YoY NEW(+73.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$882.3M)	QoQ -4.67% (-$204.5K) YoY NEW(+$4.2M)
GATX CORP(GATXcusip361448103)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$882.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
AMBARELLA INC(AMBAcusipG037AX101)	56.4K	QoQ -44.95% (-46.0K) YoY NEW(+56.4K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$882.3M)	QoQ -61.91% (-$4.6M) YoY NEW(+$2.8M)
FLOWSERVE CORP(FLScusip34354P105)	51.2K	QoQ +6.87% (-3.3K) YoY NEW(+51.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$882.3M)	QoQ -9.25% (-$255.0K) YoY NEW(+$2.5M)
Mama's Creations, Inc.(MAMAcusip56146T103)	182.6K	QoQ NEW(+182.6K) YoY NEW(+182.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$882.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IWMcusip464287655)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$746.3K	0.1% ($746.3K/$882.3M)	QoQ NEW(+$746.3K) YoY NEW(+$746.3K)
National Vision Holdings, Inc.(EYEcusip63845R107)	56.2K	QoQ -95.05% (-1.1M) YoY NEW(+56.2K)	All Managers (Combined)	$718.0K	0.1% ($718.0K/$882.3M)	QoQ -93.92% (-$11.1M) YoY NEW(+$718.0K)
Agrify Corp(AGFYcusip00853E404)	19.9K	QoQ -16.74% (-4.0K) YoY NEW(+19.9K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$882.3M)	QoQ -49.60% (-$343.2K) YoY NEW(+$348.7K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$882.3M)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)