SG Capital Management LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.4T
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 469,070 | $144.6B | 9.99% | Put |
| 2 | OSKOSHKOSH CORP | 1,257,006 | $142.7B | 9.86% | Put |
| 3 | —WNS HLDGS LTD | 1,503,353 | $95.1B | 6.57% | Put |
| 4 | GLWCORNING INC | 1,682,462 | $88.5B | 6.11% | Put |
| 5 | CSGPCOSTAR GROUP INC | 940,155 | $75.6B | 5.22% | |
| 6 | HAEHAEMONETICS CORP MASS | 906,892 | $67.7B | 4.68% | |
| 7 | WLYWILEY JOHN & SONS INC | 1,361,930 | $60.8B | 4.20% | Put |
| 8 | DC4DEXCOM INC | 504,536 | $44.0B | 3.04% | Put |
| 9 | MTXMINERALS TECHNOLOGIES INC | 720,145 | $39.7B | 2.74% | Put |
| 10 | MSMMSC INDL DIRECT INC | 437,329 | $37.2B | 2.57% | Put |
| 11 | DVDOUBLEVERIFY HLDGS INC | 2,247,262 | $33.6B | 2.32% | |
| 12 | CIENCIENA CORP | 404,735 | $32.9B | 2.27% | |
| 13 | CLSCELESTICA INC | 200,629 | $31.3B | 2.16% | |
| 14 | ABMABM INDS INC | 615,636 | $29.1B | 2.01% | |
| 15 | PAHUSDELEMENT SOLUTIONS INC | 1,159,243 | $26.3B | 1.81% | |
| 16 | DYDYCOM INDS INC | 106,521 | $26.0B | 1.80% | |
| 17 | STSENSATA TECHNOLOGIES HLDG PL | 792,977 | $23.9B | 1.65% | |
| 18 | PSNPARSONS CORP DEL | 323,421 | $23.2B | 1.60% | |
| 19 | OGM1COGENT COMMUNICATIONS HLDGS | 463,250 | $22.3B | 1.54% | Put |
| 20 | OPLNOPENLANE INC | 884,378 | $21.6B | 1.49% | |
| 21 | CLHCLEAN HARBORS INC | 89,771 | $20.8B | 1.43% | |
| 22 | FNFABRINET | 67,267 | $19.8B | 1.37% | |
| 23 | BDCBELDEN INC | 163,138 | $18.9B | 1.31% | |
| 24 | AVTAVNET INC | 319,152 | $16.9B | 1.17% | |
| 25 | AZZAZZ INC | 178,004 | $16.8B | 1.16% | |
| 26 | VECOVEECO INSTRS INC DEL | 808,114 | $16.4B | 1.13% | |
| 27 | ATGEADTALEM GLOBAL ED INC | 123,676 | $15.7B | 1.09% | |
| 28 | HURNHURON CONSULTING GROUP INC | 108,041 | $14.9B | 1.03% | |
| 29 | OLLIOLLIES BARGAIN OUTLET HLDGS | 103,828 | $13.7B | 0.95% | |
| 30 | AMBAAMBARELLA INC | 189,221 | $12.5B | 0.86% | |
| 31 | FCFSFIRSTCASH HOLDINGS INC | 91,549 | $12.4B | 0.85% | |
| 32 | OSISOSI SYSTEMS INC | 53,943 | $12.1B | 0.84% | |
| 33 | PRIMPRIMORIS SVCS CORP | 154,727 | $12.1B | 0.83% | |
| 34 | CRMTAMERICAS CAR-MART INC | 212,339 | $11.9B | 0.82% | |
| 35 | VTYVERINT SYS INC | 460,774 | $9.1B | 0.63% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 127,000 | $8.9B | 0.62% | |
| 37 | BCOBRINKS CO | 99,028 | $8.8B | 0.61% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 113,851 | $8.6B | 0.59% | |
| 39 | MTZMASTEC INC | 50,012 | $8.5B | 0.59% | |
| 40 | SONSONOCO PRODS CO | 187,881 | $8.2B | 0.57% | |
| 41 | ETDETHAN ALLEN INTERIORS INC | 290,380 | $8.1B | 0.56% | |
| 42 | ADTNADTRAN HOLDINGS INC | 847,417 | $7.6B | 0.53% | |
| 43 | MNROMONRO INC | 486,042 | $7.2B | 0.50% | |
| 44 | LVLNSPDR SERIES TRUST | 120,667 | $7.2B | 0.50% | |
| 45 | SKYCHAMPION HOMES INC | 113,293 | $7.1B | 0.49% | |
| 46 | HNIHNI CORP | 137,294 | $6.8B | 0.47% | |
| 47 | CALXCALIX INC | 120,463 | $6.4B | 0.44% | |
| 48 | PRDOPERDOCEO ED CORP | 192,161 | $6.3B | 0.43% | |
| 49 | CDNACAREDX INC | 315,795 | $6.2B | 0.43% | |
| 50 | LRNSTRIDE INC | 40,355 | $5.9B | 0.40% | |
| 51 | LITELUMENTUM HLDGS INC | 48,618 | $4.6B | 0.32% | |
| 52 | NSSCNAPCO SEC TECHNOLOGIES INC | 154,726 | $4.6B | 0.32% | |
| 53 | BLKBBLACKBAUD INC | 68,227 | $4.4B | 0.30% | |
| 54 | GATXGATX CORP | 27,711 | $4.3B | 0.29% | |
| 55 | LINCLINCOLN EDL SVCS CORP | 170,556 | $3.9B | 0.27% | |
| 56 | TPBTURNING PT BRANDS INC | 43,570 | $3.3B | 0.23% | |
| 57 | 1RGREV GROUP INC | 67,956 | $3.2B | 0.22% | |
| 58 | HEIHEICO CORP NEW | 9,782 | $3.2B | 0.22% | |
| 59 | PWRQUANTA SVCS INC | 8,466 | $3.2B | 0.22% | |
| 60 | ALGALAMO GROUP INC | 14,299 | $3.1B | 0.22% | |
| 61 | GENIGENIUS SPORTS LIMITED | 294,817 | $3.1B | 0.21% | |
| 62 | SL2SLEEP NUMBER CORP | 317,560 | $2.1B | 0.15% | |
| 63 | BELFBBEL FUSE INC | 21,229 | $2.1B | 0.14% | |
| 64 | MAMAMAMAS CREATIONS INC | 44,729 | $371.3M | 0.03% |