SG Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0T
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECHBIO-TECHNE CORP | 1,649,129 | $97.0B | 9.31% | Put |
| 2 | MSMMSC INDL DIRECT INC | 1,088,496 | $91.5B | 8.79% | Put |
| 3 | CSGPCOSTAR GROUP INC | 1,310,481 | $88.1B | 8.46% | Put |
| 4 | CLSCELESTICA INC | 244,528 | $72.3B | 6.94% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 635,252 | $40.5B | 3.89% | |
| 6 | GLOBGLOBANT S A | 562,270 | $36.8B | 3.53% | Put |
| 7 | COHUCOHU INC | 1,425,621 | $33.2B | 3.19% | |
| 8 | WMSADVANCED DRAIN SYS INC DEL | 196,848 | $28.5B | 2.74% | |
| 9 | ATGEADTALEM GLOBAL ED INC | 242,134 | $25.1B | 2.41% | |
| 10 | HURNHURON CONSULTING GROUP INC | 125,593 | $21.7B | 2.09% | |
| 11 | FFIVF5 INC | 84,965 | $21.7B | 2.08% | |
| 12 | BLKBBLACKBAUD INC | 339,361 | $21.5B | 2.06% | |
| 13 | ONTOONTO INNOVATION INC | 116,149 | $18.3B | 1.76% | |
| 14 | CLHCLEAN HARBORS INC | 73,672 | $17.3B | 1.66% | |
| 15 | NDSNNORDSON CORP | 69,965 | $16.8B | 1.62% | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 134,210 | $16.7B | 1.61% | |
| 17 | GXOGXO LOGISTICS INCORPORATED | 313,732 | $16.5B | 1.59% | |
| 18 | FCFSFIRSTCASH HOLDINGS INC | 103,214 | $16.4B | 1.58% | |
| 19 | ENVAENOVA INTL INC | 104,489 | $16.4B | 1.58% | |
| 20 | ICFIICF INTL INC | 192,476 | $16.4B | 1.58% | |
| 21 | TTMITTM TECHNOLOGIES INC | 235,837 | $16.3B | 1.56% | |
| 22 | CWSTCASELLA WASTE SYS INC | 163,726 | $16.0B | 1.54% | |
| 23 | MNROMONRO INC | 789,025 | $15.8B | 1.52% | |
| 24 | ATROASTRONICS CORP | 291,349 | $15.8B | 1.52% | |
| 25 | LITELUMENTUM HLDGS INC | 39,138 | $14.4B | 1.39% | |
| 26 | FELEFRANKLIN ELEC INC | 148,842 | $14.2B | 1.37% | |
| 27 | ASGNASGN INC | 277,183 | $13.4B | 1.28% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO | 227,686 | $13.3B | 1.28% | |
| 29 | KFYKORN FERRY | 200,785 | $13.3B | 1.27% | |
| 30 | DVDOUBLEVERIFY HLDGS INC | 1,020,892 | $11.7B | 1.12% | |
| 31 | ACVAACV AUCTIONS INC | 1,452,788 | $11.7B | 1.12% | |
| 32 | SKYCHAMPION HOMES INC | 136,942 | $11.6B | 1.11% | |
| 33 | HLIOHELIOS TECHNOLOGIES INC | 197,600 | $10.6B | 1.01% | |
| 34 | NVDANVIDIA CORPORATION | 54,427 | $10.2B | 0.97% | |
| 35 | AAONAAON INC | 131,279 | $10.0B | 0.96% | |
| 36 | CXTCRANE NXT CO | 201,764 | $9.5B | 0.91% | |
| 37 | PEGAPEGASYSTEMS INC | 157,288 | $9.4B | 0.90% | |
| 38 | MTXMINERALS TECHNOLOGIES INC | 148,385 | $9.0B | 0.87% | |
| 39 | TILEINTERFACE INC | 302,440 | $8.4B | 0.81% | |
| 40 | SIMOSILICON MOTION TECHNOLOGY CO | 90,411 | $8.4B | 0.80% | |
| 41 | SAIASAIA INC | 25,345 | $8.3B | 0.79% | |
| 42 | BCPCBALCHEM CORP | 53,206 | $8.2B | 0.78% | |
| 43 | WLYWILEY JOHN & SONS INC | 252,596 | $7.7B | 0.74% | |
| 44 | CODICOMPASS DIVERSIFIED | 1,588,657 | $7.6B | 0.73% | |
| 45 | GKDGRAND CANYON ED INC | 45,424 | $7.6B | 0.73% | |
| 46 | EXPEAGLE MATLS INC | 33,104 | $6.8B | 0.66% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 58,980 | $5.3B | 0.51% | |
| 48 | PLXSPLEXUS CORP | 34,849 | $5.1B | 0.49% | |
| 49 | AZZAZZ INC | 41,700 | $4.5B | 0.43% | |
| 50 | LVLNSPDR SERIES TRUST | 65,790 | $4.3B | 0.41% | |
| 51 | IIININSTEEL INDS INC | 133,587 | $4.2B | 0.41% | |
| 52 | J2AWILLDAN GROUP INC | 31,183 | $3.2B | 0.31% | |
| 53 | NSSCNAPCO SEC TECHNOLOGIES INC | 74,221 | $3.1B | 0.30% | |
| 54 | VPGVISHAY PRECISION GROUP INC | 68,634 | $2.6B | 0.25% | |
| 55 | TPBTURNING PT BRANDS INC | 20,281 | $2.2B | 0.21% | |
| 56 | UWMCUWM HOLDINGS CORPORATION | 432,595 | $1.9B | 0.18% | |
| 57 | IESCIES HLDGS INC | 4,793 | $1.9B | 0.18% | |
| 58 | ASTHASTRANA HEALTH INC | 32,020 | $794.0M | 0.08% | |
| 59 | MBUUMALIBU BOATS INC | 20,000 | $564.0M | 0.05% |