SG Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1T
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLYWILEY JOHN & SONS INC | 1,474,796 | $59.7B | 5.32% | |
| 2 | GGENPACT LIMITED | 1,402,850 | $58.8B | 5.24% | Put |
| 3 | MIDDMIDDLEBY CORP | 415,705 | $55.3B | 4.93% | |
| 4 | TTMITTM TECHNOLOGIES INC | 934,078 | $53.8B | 4.80% | |
| 5 | LRNSTRIDE INC | 330,492 | $49.2B | 4.39% | Put |
| 6 | WMSADVANCED DRAIN SYS INC DEL | 328,703 | $45.6B | 4.06% | |
| 7 | AZZAZZ INC | 376,040 | $41.0B | 3.66% | |
| 8 | GLWCORNING INC | 498,061 | $40.9B | 3.64% | |
| 9 | IESCIES HLDGS INC | 97,094 | $38.6B | 3.44% | |
| 10 | BLKBBLACKBAUD INC | 598,547 | $38.5B | 3.43% | |
| 11 | HURNHURON CONSULTING GROUP INC | 250,489 | $36.8B | 3.28% | |
| 12 | ONTOONTO INNOVATION INC | 270,846 | $35.0B | 3.12% | |
| 13 | LITELUMENTUM HLDGS INC | 214,121 | $34.8B | 3.11% | |
| 14 | MSMMSC INDL DIRECT INC | 360,988 | $33.3B | 2.97% | |
| 15 | ASGNASGN INC | 598,715 | $28.3B | 2.53% | Put |
| 16 | HIHILLENBRAND INC | 956,290 | $25.9B | 2.31% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC | 1,025,797 | $25.8B | 2.30% | |
| 18 | MTXMINERALS TECHNOLOGIES INC | 400,000 | $24.8B | 2.22% | Put |
| 19 | CGNXCOGNEX CORP | 500,000 | $22.6B | 2.02% | Call |
| 20 | OLLIOLLIES BARGAIN OUTLET HLDGS | 174,654 | $22.4B | 2.00% | |
| 21 | VECOVEECO INSTRS INC DEL | 678,169 | $20.6B | 1.84% | |
| 22 | STSENSATA TECHNOLOGIES HLDG PL | 675,486 | $20.6B | 1.84% | |
| 23 | OPLNOPENLANE INC | 710,180 | $20.4B | 1.82% | |
| 24 | AMBAAMBARELLA INC | 232,713 | $19.2B | 1.71% | |
| 25 | CLSCELESTICA INC | 76,383 | $18.8B | 1.68% | |
| 26 | LVLNSPDR SERIES TRUST | 287,728 | $18.2B | 1.62% | |
| 27 | ACVAACV AUCTIONS INC | 1,725,788 | $17.1B | 1.52% | |
| 28 | CVGWCALAVO GROWERS INC | 522,247 | $13.4B | 1.20% | |
| 29 | SONSONOCO PRODS CO | 300,000 | $12.9B | 1.15% | Put |
| 30 | MNROMONRO INC | 694,037 | $12.5B | 1.11% | |
| 31 | FELEFRANKLIN ELEC INC | 129,050 | $12.3B | 1.10% | |
| 32 | DVDOUBLEVERIFY HLDGS INC | 1,000,000 | $12.0B | 1.07% | Put |
| 33 | ATGEADTALEM GLOBAL ED INC | 76,056 | $11.7B | 1.05% | |
| 34 | ATROASTRONICS CORP | 254,707 | $11.6B | 1.04% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,487 | $10.5B | 0.94% | |
| 36 | SANMSANMINA CORPORATION | 87,399 | $10.1B | 0.90% | |
| 37 | TILEINTERFACE INC | 302,440 | $8.8B | 0.78% | |
| 38 | CWSTCASELLA WASTE SYS INC | 91,151 | $8.6B | 0.77% | |
| 39 | HAEHAEMONETICS CORP MASS | 175,000 | $8.5B | 0.76% | Put |
| 40 | AAONAAON INC | 90,113 | $8.4B | 0.75% | |
| 41 | AXTAAXALTA COATING SYS LTD | 284,462 | $8.1B | 0.73% | |
| 42 | RALRALLIANT CORP | 186,120 | $8.1B | 0.73% | |
| 43 | CSGPCOSTAR GROUP INC | 94,737 | $8.0B | 0.71% | |
| 44 | KEXKIRBY CORP | 80,000 | $6.7B | 0.60% | |
| 45 | ICFIICF INTL INC | 69,918 | $6.5B | 0.58% | |
| 46 | FBINFORTUNE BRANDS INNOVATIONS I | 107,496 | $5.7B | 0.51% | |
| 47 | PRLBPROTO LABS INC | 113,587 | $5.7B | 0.51% | |
| 48 | GENIGENIUS SPORTS LIMITED | 417,251 | $5.2B | 0.46% | |
| 49 | PHINPHINIA INC | 67,817 | $3.9B | 0.35% | |
| 50 | SVVSAVERS VALUE VLG INC | 290,088 | $3.8B | 0.34% | |
| 51 | OSISOSI SYSTEMS INC | 13,764 | $3.4B | 0.31% | |
| 52 | IIININSTEEL INDS INC | 85,131 | $3.3B | 0.29% | |
| 53 | SMGSCOTTS MIRACLE-GRO CO | 53,234 | $3.0B | 0.27% | |
| 54 | LGCYLEGACY ED INC | 235,214 | $2.3B | 0.20% | |
| 55 | HVTHAVERTY FURNITURE COS INC | 14,820 | $325.0M | 0.03% |