Q2 2025 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2025-08-08 · accession 0001510099-25-000003
$1.45B
Reported value
73
Positions
2025-06-30
Period end
The Brief · SG Capital Management LLC · Q2 2025
AI · grounded in 13F
SG Capital Management LLC established a new position in Zebra Technologies Corporati ZBRA valued at $144.6M. The fund also initiated new stakes in Oshkosh Corp OSK for $142.7M and WNS Hldgs Ltd W9N0 for $95.1M. Other new additions include Corning Inc GLW at $88.5M and CoStar Group Inc CSGP at $75.6M. Total assets under management stand at $1.45B across 64 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $83.0M | 5.73% | 269,070 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $79.5M | 5.49% | 700,000 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $75.6M | 5.22% | 940,155 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $67.7M | 4.68% | 906,892 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $63.5M | 4.38% | 1,003,353 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $63.2M | 4.37% | 557,006 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $62.2M | 4.30% | 1,182,462 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $61.7M | 4.26% | 200,000 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $49.6M | 3.43% | 1,111,930 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $33.6M | 2.32% | 2,247,262 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32.9M | 2.27% | 404,735 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $31.6M | 2.18% | 500,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $31.3M | 2.16% | 200,629 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $29.1M | 2.01% | 615,636 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.6M | 1.84% | 304,536 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.3M | 1.82% | 500,000 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $26.3M | 1.81% | 1,159,243 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $26.0M | 1.80% | 106,521 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $23.9M | 1.65% | 792,977 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $23.2M | 1.60% | 323,421 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $21.6M | 1.49% | 884,378 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.8M | 1.43% | 89,771 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $20.4M | 1.41% | 370,145 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $20.2M | 1.39% | 237,329 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.8M | 1.37% | 67,267 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $19.3M | 1.33% | 350,000 | PUT | SOLE |
| 077454106 | BDC | BELDEN INC | $18.9M | 1.31% | 163,138 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.5M | 1.21% | 200,000 | PUT | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.0M | 1.17% | 200,000 | PUT | SOLE |
| 053807103 | AVT | AVNET INC | $16.9M | 1.17% | 319,152 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $16.8M | 1.16% | 178,004 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $16.4M | 1.13% | 808,114 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $15.7M | 1.09% | 123,676 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $15.1M | 1.04% | 313,250 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $14.9M | 1.03% | 108,041 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13.7M | 0.95% | 103,828 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $12.5M | 0.86% | 189,221 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $12.4M | 0.85% | 91,549 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.1M | 0.84% | 53,943 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.1M | 0.83% | 154,727 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $11.9M | 0.82% | 212,339 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $11.2M | 0.77% | 250,000 | PUT | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $9.1M | 0.63% | 460,774 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.9M | 0.62% | 127,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $8.8M | 0.61% | 99,028 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.6M | 0.59% | 113,851 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.5M | 0.59% | 50,012 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.2M | 0.57% | 187,881 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $8.1M | 0.56% | 290,380 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.6M | 0.53% | 847,417 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.2M | 0.50% | 486,042 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.2M | 0.50% | 150,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.2M | 0.50% | 120,667 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $7.1M | 0.49% | 113,293 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $6.8M | 0.47% | 137,294 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.4M | 0.44% | 120,463 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.3M | 0.43% | 192,161 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.2M | 0.43% | 315,795 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.9M | 0.40% | 40,355 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.6M | 0.32% | 48,618 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.6M | 0.32% | 154,726 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.4M | 0.30% | 68,227 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.3M | 0.29% | 27,711 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.9M | 0.27% | 170,556 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.3M | 0.23% | 43,570 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.2M | 0.22% | 67,956 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 0.22% | 9,782 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.22% | 8,466 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $3.1M | 0.22% | 14,299 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.1M | 0.21% | 294,817 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.1M | 0.15% | 317,560 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.1M | 0.14% | 21,229 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $371,251 | 0.03% | 44,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.