Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 50 | 243,772,055 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 1 | $18,939,506 | 551,529 | 0.01 | 551,529 | +Inf | 06-30-2023 | |
| IRIDIUM COMMUNICATIONS INC | COM | 2 | $16,784,389 | 270,193 | 0.01 | 0.00 | 70,509 | 35.31 | 06-30-2023 |
| PETMED EXPRESS INC | COM | 3 | $9,185,092 | 666,069 | 0.00 | 666,069 | +Inf | 06-30-2023 | |
| MCGRATH RENTCORP | COM | 4 | $9,069,791 | 98,073 | 0.00 | 0.01 | -74,569 | -43.19 | 06-30-2023 |
