CIK 1510099
SG Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
59
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 59
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CLS | CELESTICA INC | 245K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 1.1M | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 811K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 588K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 635K | $1M+ | SH |
| COHU | COHU INC | 1.4M | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 197K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 242K | $1M+ | SH |
| HURN | HURON CONSULTING GROUP INC | 126K | $1M+ | SH |
| FFIV | F5 INC | 85K | $1M+ | SH |
| BLKB | BLACKBAUD INC | 339K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 116K | $1M+ | SH |
| CLH | CLEAN HARBORS INC | 74K | $1M+ | SH |
| NDSN | NORDSON CORP | 70K | $1M+ | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 134K | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 314K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 103K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 104K | $1M+ | SH |
| ICFI | ICF INTL INC | 192K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 236K | $1M+ | SH |
| CWST | CASELLA WASTE SYS INC | 164K | $1M+ | SH |
| MNRO | MONRO INC | 789K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 291K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 39K | $1M+ | SH |
| FELE | FRANKLIN ELEC INC | 149K | $1M+ | SH |
| GLOB | GLOBANT S A | 212K | $1M+ | SH |
| ASGN | ASGN INC | 277K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 228K | $1M+ | SH |
| KFY | KORN FERRY | 201K | $1M+ | SH |
| DV | DOUBLEVERIFY HLDGS INC | 1.0M | $1M+ | SH |
| ACVA | ACV AUCTIONS INC | 1.5M | $1M+ | SH |
| SKY | CHAMPION HOMES INC | 137K | $1M+ | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 198K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 54K | $1M+ | SH |
| AAON | AAON INC | 131K | $1M+ | SH |
| CXT | CRANE NXT CO | 202K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 157K | $1M+ | SH |
| MTX | MINERALS TECHNOLOGIES INC | 148K | $1M+ | SH |
| TILE | INTERFACE INC | 302K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90K | $1M+ | SH |
| SAIA | SAIA INC | 25K | $1M+ | SH |
| BCPC | BALCHEM CORP | 53K | $1M+ | SH |
| WLY | WILEY JOHN & SONS INC | 253K | $1M+ | SH |
| CODI | COMPASS DIVERSIFIED | 1.6M | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 45K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 33K | $1M+ | SH |
| JJSF | J & J SNACK FOODS CORP | 59K | $1M+ | SH |
| PLXS | PLEXUS CORP | 35K | $1M+ | SH |
| AZZ | AZZ INC | 42K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 66K | $1M+ | SH |