Q1 2026 · 13F-HR
SG Capital Management LLCholdings as filed
Filed 2026-05-08 · accession 0002060757-26-000026
$1.51B
Reported value
88
Positions
2026-03-31
Period end
The Brief · SG Capital Management LLC · Q1 2026
AI · grounded in 13F
SG Capital Management LLC closed its position in CoStar Group Inc CSGP, reducing exposure by $88.1M. The fund established several new positions, led by a $95M investment in WATSCO INC WSO and $77M in WEX INC WEX. Other significant activity included a new $69.4M stake in LKQ CORP LKQ and the complete exit of GLOBANT S A GLOB for $36.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09073M104 | TECH | BIO-TECHNE CORP | $63.7M | 4.23% | 1,218,299 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $58.6M | 3.89% | 161,191 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $57.5M | 3.82% | 1,100,000 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $47.1M | 3.13% | 229,486 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $46.4M | 3.08% | 303,280 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.1M | 3.06% | 173,705 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $40.6M | 2.70% | 283,108 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $40.0M | 2.66% | 1,362,175 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $38.9M | 2.58% | 1,209,287 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.0M | 2.52% | 1,408,154 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $36.4M | 2.42% | 100,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36.3M | 2.41% | 343,459 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $35.7M | 2.37% | 262,788 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $34.0M | 2.26% | 250,000 | PUT | SOLE |
| 96208T104 | WEX | WEX INC | $30.6M | 2.03% | 200,000 | PUT | SOLE |
| 714046109 | RVTY | REVVITY INC | $30.6M | 2.03% | 348,828 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $29.7M | 1.97% | 488,597 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $29.5M | 1.96% | 111,028 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $29.4M | 1.95% | 1,000,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $28.5M | 1.89% | 549,863 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $26.4M | 1.76% | 250,000 | PUT | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.3M | 1.75% | 300,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25.9M | 1.72% | 500,000 | PUT | SOLE |
| 257651109 | DCI | DONALDSON INC | $24.8M | 1.65% | 292,111 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $24.1M | 1.60% | 750,000 | PUT | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $24.1M | 1.60% | 372,352 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $23.9M | 1.59% | 589,210 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.5M | 1.56% | 142,890 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $22.8M | 1.51% | 197,690 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.3M | 1.48% | 344,497 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $22.2M | 1.47% | 56,303 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $21.9M | 1.46% | 2,789,256 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $21.7M | 1.44% | 1,416,967 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $19.9M | 1.32% | 2,136,724 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.7M | 1.11% | 163,636 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.5M | 1.09% | 56,948 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.8M | 1.05% | 78,255 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.7M | 0.91% | 762,573 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $13.4M | 0.89% | 105,444 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13.4M | 0.89% | 71,227 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.3M | 0.88% | 187,184 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $13.2M | 0.88% | 202,234 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.1M | 0.74% | 21,346 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.1M | 0.74% | 170,595 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $11.1M | 0.73% | 63,487 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $10.8M | 0.72% | 15,387 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $10.3M | 0.68% | 165,185 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $9.9M | 0.66% | 132,741 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.3M | 0.62% | 233,808 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.0M | 0.60% | 160,917 | Common | SOLE |
| 192576106 | COHU | COHU INC | $8.9M | 0.59% | 290,877 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.6M | 0.57% | 51,002 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.4M | 0.55% | 29,656 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $8.3M | 0.55% | 286,174 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.1M | 0.53% | 87,303 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $8.1M | 0.53% | 123,344 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.0M | 0.53% | 6,308 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 0.52% | 1,856,095 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $7.7M | 0.51% | 157,399 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.6M | 0.50% | 44,265 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.4M | 0.49% | 46,991 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.2M | 0.48% | 14,924 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.2M | 0.48% | 26,991 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.6M | 0.44% | 52,966 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.41% | 64,061 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5.1M | 0.34% | 55,421 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $4.7M | 0.32% | 122,966 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.7M | 0.31% | 34,219 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.31% | 160,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $4.5M | 0.30% | 96,460 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4.5M | 0.30% | 36,341 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.2M | 0.28% | 107,168 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.0M | 0.27% | 160,289 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.5M | 0.23% | 46,243 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.18% | 29,366 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.3M | 0.15% | 175,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.3M | 0.15% | 27,641 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.15% | 28,442 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.2M | 0.14% | 150,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.1M | 0.14% | 127,631 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.8M | 0.12% | 70,768 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.7M | 0.11% | 32,089 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.7M | 0.11% | 36,519 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 0.09% | 31,478 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.2M | 0.08% | 22,217 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.0M | 0.07% | 11,746 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $888,504 | 0.06% | 55,393 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $431,945 | 0.03% | 20,394 | 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.