SG Capital Management LLC
CIK: 0001510099Latest portfolio: $1.0B · Q4 2025
Holdings
59
Total Value
$1.0B
New Positions
32
Closed Positions
28
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 1,649,129 | $97.0M | 9.31% | NEW | Put |
| 2 | MSMMSC INDL DIRECT INC | 1,088,496 | $91.5M | 8.79% | NEW | Put |
| 3 | CSGPCOSTAR GROUP INC | 1,310,481 | $88.1M | 8.46% | NEW | Put |
| 4 | CLSCELESTICA INC | 244,528 | $72.3M | 6.94% | +168K | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 635,252 | $40.5M | 3.89% | NEW | |
| 6 | GLOBGLOBANT S A | 562,270 | $36.8M | 3.53% | NEW | Put |
| 7 | COHUCOHU INC | 1,425,621 | $33.2M | 3.19% | NEW | |
| 8 | WMSADVANCED DRAIN SYS INC DEL | 196,848 | $28.5M | 2.74% | -131,855 | |
| 9 | ATGEADTALEM GLOBAL ED INC | 242,134 | $25.1M | 2.41% | +166K | |
| 10 | HURNHURON CONSULTING GROUP INC | 125,593 | $21.7M | 2.09% | -124,896 | |
| 11 | FFIVF5 INC | 84,965 | $21.7M | 2.08% | NEW | |
| 12 | BLKBBLACKBAUD INC | 339,361 | $21.5M | 2.06% | -259,186 | |
| 13 | ONTOONTO INNOVATION INC | 116,149 | $18.3M | 1.76% | -154,697 | |
| 14 | CLHCLEAN HARBORS INC | 73,672 | $17.3M | 1.66% | NEW | |
| 15 | NDSNNORDSON CORP | 69,965 | $16.8M | 1.62% | NEW | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 134,210 | $16.7M | 1.61% | NEW | |
| 17 | GXOGXO LOGISTICS INCORPORATED | 313,732 | $16.5M | 1.59% | NEW | |
| 18 | FCFSFIRSTCASH HOLDINGS INC | 103,214 | $16.4M | 1.58% | NEW | |
| 19 | ENVAENOVA INTL INC | 104,489 | $16.4M | 1.58% | NEW | |
| 20 | ICFIICF INTL INC | 192,476 | $16.4M | 1.58% | +123K | |
| 21 | TTMITTM TECHNOLOGIES INC | 235,837 | $16.3M | 1.56% | -698,241 | |
| 22 | CWSTCASELLA WASTE SYS INC | 163,726 | $16.0M | 1.54% | +73K | |
| 23 | MNROMONRO INC | 789,025 | $15.8M | 1.52% | +95K | |
| 24 | ATROASTRONICS CORP | 291,349 | $15.8M | 1.52% | +37K | |
| 25 | LITELUMENTUM HLDGS INC | 39,138 | $14.4M | 1.39% | -174,983 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($9.154228509217161e+88T)
Technology0.0% ($7.228440478367554e+71T)
Consumer Cyclical0.0% ($1581211651115.7T)
Basic Materials0.0% ($13285904.5T)
Financial Services0.0% ($16450.2T)
Unknown0.0% ($755.4T)
Healthcare0.0% ($97.0B)
Consumer Defensive0.0% ($53.3B)
Real Estate0.0% ($88.1M)
Communication Services0.0% ($7.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.0B | 63 |
| Q3 2025 | Nov 7, 2025 | $1.1T | 58 |
| Q2 2025 | Aug 8, 2025 | $1.4T | 73 |
| Q1 2025 | May 15, 2025 | $1.1T | 56 |
| Q4 2024 | Feb 14, 2025 | $1.0T | 57 |
| Q3 2024 | Nov 14, 2024 | $704.0T | 60 |
| Q2 2024 | Aug 14, 2024 | $591.7T | 68 |
| Q1 2024 | May 15, 2024 | $305.4T | 51 |
| Q4 2023 | Feb 14, 2024 | $337.0T | 44 |
| Q3 2023 | Nov 14, 2023 | $268.0T | 52 |
| Q2 2023 | Aug 11, 2023 | $243.8T | 50 |
| Q1 2023 | May 12, 2023 | $292.5T | 50 |
| Q4 2022 | Feb 13, 2023 | $178.6T | 49 |
| Q3 2022 | Nov 14, 2022 | $214.3B | 53 |
| Q2 2022 | Aug 15, 2022 | $159.4B | 46 |
| Q1 2022 | Apr 18, 2022 | $204.2B | 53 |
| Q4 2021 | Feb 14, 2022 | $265.2B | 57 |
| Q3 2021 | Oct 18, 2021 | $249.1B | 50 |
| Q2 2021 | Aug 10, 2021 | $362.5B | 65 |
| Q1 2021 | May 17, 2021 | $340.1B | 63 |
| Q4 2020 | Feb 16, 2021 | $385.5B | 57 |
| Q3 2020 | Nov 16, 2020 | $347.3B | 73 |
| Q2 2020 | Aug 14, 2020 | $537.7B | 69 |
| Q1 2020 | May 15, 2020 | $216.4B | 50 |
| Q4 2019 | Feb 13, 2020 | $508.1B | 38 |
| Q3 2019 | Oct 24, 2019 | $528.2B | 47 |
| Q2 2019 | Jul 22, 2019 | $631.8B | 50 |
| Q1 2019 | Apr 16, 2019 | $547.9B | 44 |
| Q4 2018 | Jan 15, 2019 | $334.2B | 40 |
| Q3 2018 | Oct 19, 2018 | $407.5B | 52 |
| Q2 2018 | Jul 13, 2018 | $605.8B | 57 |
| Q1 2018 | Apr 23, 2018 | $521.4B | 63 |
| Q3 2017 | Nov 9, 2017 | $924.7B | 56 |
| Q2 2017 | Jul 27, 2017 | $563.2B | 49 |
| Q1 2017 | May 15, 2017 | $410.1B | 53 |
| Q4 2016 | Feb 14, 2017 | $601.6B | 62 |
| Q3 2016 | Nov 14, 2016 | $350.8B | 59 |
| Q2 2016 | Aug 15, 2016 | $407.1B | 59 |
| Q1 2016 | May 16, 2016 | $357.5B | 61 |
| Q4 2015 | Feb 16, 2016 | $462.4B | 49 |
Fund Information
SG Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 59 holdings. The largest position is BIO-TECHNE CORP (TECH), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.