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 |
|---|---|---|---|---|---|---|---|---|---|
| LOVESAC COMPANY | COM | 101 | $3,644,583 | 135,235 | 0.00 | 135,235 | +Inf | 06-30-2023 | |
| PARSONS CORP DEL | COM | 102 | $3,593,988 | 74,657 | 0.00 | 0.00 | -9,254 | -11.03 | 06-30-2023 |
| AMERICAS CAR-MART INC | COM | 103 | $3,470,249 | 34,779 | 0.00 | 34,779 | +Inf | 06-30-2023 | |
| FLOWSERVE CORP | COM | 104 | $3,154,221 | 84,905 | 0.00 | 84,905 | +Inf | 06-30-2023 |
