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 |
|---|---|---|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 51 | $5,948,505 | 427,950 | 0.00 | 427,950 | +Inf | 06-30-2023 | |
| MASTEC INC | COM | 52 | $5,918,437 | 50,169 | 0.00 | 0.01 | -109,711 | -68.62 | 06-30-2023 |
| SHERWIN WILLIAMS CO | COM | 53 | $5,881,534 | 22,151 | 0.00 | 22,151 | +Inf | 06-30-2023 | |
| VAREX IMAGING CORP | COM | 54 | $5,012,632 | 212,670 | 0.00 | 212,670 | +Inf | 06-30-2023 |
