Q3 2025 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2025-11-07 · accession 0002060757-25-000003
$1.12B
Reported value
58
Positions
2025-09-30
Period end
The Brief · SG Capital Management LLC · Q3 2025
AI · grounded in 13F
SG Capital Management LLC established a new position in WLY valued at $59.7M. The fund also initiated new stakes in G for $58.8M and MIDD for $55.3M. These moves contributed to a portfolio of 55 positions with total assets under management of $1.12B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 968223206 | WLY | WILEY JOHN & SONS INC | $59.7M | 5.32% | 1,474,796 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $55.3M | 4.93% | 415,705 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $53.8M | 4.80% | 934,078 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $45.6M | 4.06% | 328,703 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $41.8M | 3.72% | 280,492 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $41.0M | 3.66% | 376,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40.9M | 3.64% | 498,061 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $38.6M | 3.44% | 97,094 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $38.5M | 3.43% | 598,547 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $37.8M | 3.37% | 902,850 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $36.8M | 3.28% | 250,489 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35.0M | 3.12% | 270,846 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34.8M | 3.11% | 214,121 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $33.3M | 2.97% | 360,988 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $25.9M | 2.31% | 956,290 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $25.8M | 2.30% | 1,025,797 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $24.8M | 2.22% | 400,000 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.6M | 2.02% | 500,000 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.4M | 2.00% | 174,654 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $20.9M | 1.87% | 500,000 | PUT | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $20.6M | 1.84% | 678,169 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.6M | 1.84% | 675,486 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $20.4M | 1.82% | 710,180 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $19.2M | 1.71% | 232,713 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.8M | 1.68% | 76,383 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $18.2M | 1.62% | 287,728 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $17.1M | 1.52% | 1,725,788 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.2M | 1.27% | 300,000 | PUT | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.1M | 1.26% | 298,715 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $13.4M | 1.20% | 522,247 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $12.9M | 1.15% | 300,000 | PUT | SOLE |
| 610236101 | MNRO | MONRO INC | $12.5M | 1.11% | 694,037 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.3M | 1.10% | 129,050 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $12.0M | 1.07% | 1,000,000 | PUT | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $11.7M | 1.05% | 76,056 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $11.6M | 1.04% | 254,707 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.5M | 0.94% | 35,487 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.1M | 0.90% | 87,399 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.8M | 0.78% | 302,440 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $8.6M | 0.77% | 91,151 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $8.5M | 0.76% | 175,000 | PUT | SOLE |
| 000360206 | AAON | AAON INC | $8.4M | 0.75% | 90,113 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.1M | 0.73% | 284,462 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $8.1M | 0.73% | 186,120 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.71% | 94,737 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.4M | 0.66% | 50,000 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.7M | 0.60% | 80,000 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $6.5M | 0.58% | 69,918 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.7M | 0.51% | 107,496 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $5.7M | 0.51% | 113,587 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.2M | 0.46% | 417,251 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.9M | 0.35% | 67,817 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.8M | 0.34% | 290,088 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.4M | 0.31% | 13,764 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.3M | 0.29% | 85,131 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.27% | 53,234 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $2.3M | 0.20% | 235,214 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $325,003 | 0.03% | 14,820 | 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.