Q4 2025 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0002060757-26-000004
$1.04B
Reported value
63
Positions
2025-12-31
Period end
The Brief · SG Capital Management LLC · Q4 2025
AI · grounded in 13F
SG Capital Management LLC established a new position in TECH worth $96.9M. The fund also opened new stakes in MCHP for $40.4M and GLOB for $36.7M. On the sell side, the manager closed positions in G for $58.7M, MIDD for $55.2M, and LRN for $49.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15101Q207 | CLS | CELESTICA INC | $72.3M | 6.94% | 244,528 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $67.6M | 6.49% | 1,149,129 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $54.5M | 5.24% | 811,181 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $49.5M | 4.75% | 588,496 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $42.0M | 4.04% | 500,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $40.5M | 3.89% | 635,252 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.6M | 3.22% | 499,300 | PUT | SOLE |
| 192576106 | COHU | COHU INC | $33.2M | 3.19% | 1,425,621 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $29.4M | 2.82% | 500,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $28.5M | 2.74% | 196,848 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $25.1M | 2.41% | 242,134 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $22.9M | 2.20% | 350,000 | PUT | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $21.7M | 2.09% | 125,593 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.7M | 2.08% | 84,965 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $21.5M | 2.06% | 339,361 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.3M | 1.76% | 116,149 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.3M | 1.66% | 73,672 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.8M | 1.62% | 69,965 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.7M | 1.61% | 134,210 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.5M | 1.59% | 313,732 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $16.5M | 1.58% | 103,214 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.4M | 1.58% | 104,489 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $16.4M | 1.58% | 192,476 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $16.3M | 1.56% | 235,837 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.0M | 1.54% | 163,726 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $15.8M | 1.52% | 789,025 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $15.8M | 1.52% | 291,349 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.4M | 1.39% | 39,138 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $14.2M | 1.37% | 148,842 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $13.9M | 1.33% | 212,270 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $13.4M | 1.28% | 277,183 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $13.3M | 1.28% | 227,686 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $13.3M | 1.27% | 200,785 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11.7M | 1.12% | 1,020,892 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.7M | 1.12% | 1,452,788 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.6M | 1.11% | 136,942 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $10.6M | 1.01% | 197,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.97% | 54,427 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10.0M | 0.96% | 131,279 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.5M | 0.91% | 201,764 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.4M | 0.90% | 157,288 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.0M | 0.87% | 148,385 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.4M | 0.81% | 302,440 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.4M | 0.80% | 90,411 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.3M | 0.79% | 25,345 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $8.2M | 0.78% | 53,206 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $7.7M | 0.74% | 252,596 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $7.6M | 0.73% | 1,588,657 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $7.6M | 0.73% | 45,424 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.8M | 0.66% | 33,104 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.3M | 0.51% | 58,980 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.1M | 0.49% | 34,849 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4.5M | 0.43% | 41,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.3M | 0.41% | 65,790 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.2M | 0.41% | 133,587 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $3.2M | 0.31% | 31,183 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.1M | 0.30% | 74,221 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.6M | 0.25% | 68,634 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.2M | 0.21% | 20,281 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.9M | 0.18% | 432,595 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.9M | 0.18% | 4,793 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $794,416 | 0.08% | 32,020 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $564,200 | 0.05% | 20,000 | 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.