SG Capital Management LLC — 13F Holdings & Portfolio
CIK 1510099 · latest 13F-HR filed 2026-05-08
SG Capital Management LLC manages $1.51B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TECH (4.23%), WSO (3.89%), TECH (3.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 25, added to 12, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.51B
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-08
+45 / −25 / ↑12 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONTO INNOVATION INC$28.7M +156.7%
- ENOVA INTL INC$19.3M +117.3%
- SCOTTS MIRACLE-GRO CO$16.4M +123.6%
- CRANE NXT CO$14.4M +151.8%
- COMPASS DIVERSIFIED$14.3M +187.5%
Top Trims
- CELESTICA INC-$63.9M -88.4%
- MSC INDL DIRECT INC-$41.4M -83.7%
- COHU INC-$24.3M -73.2%
- ADVANCED DRAIN SYS INC DEL-$23.8M -83.5%
- MICROCHIP TECHNOLOGY INC.-$18.2M -45.0%
New Positions
- WATSCO INC$58.6M
- WEX INC$46.4M
- JABIL INC$46.1M
- ARROW ELECTRS INC$40.6M
- LKQ CORP$40.0M
Exited Positions
- COSTAR GROUP INC$54.5M
- CLEAN HARBORS INC$17.3M
- NORDSON CORP$16.8M
- SITEONE LANDSCAPE SUPPLY INC$16.7M
- ASTRONICS CORP$15.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BIO-TECHNE CORP | TECH | 09073M104 | $63.7M | 4.23% | 1,218,299 | SH |
| 2 | WATSCO INC | WSO | 942622200 | $58.6M | 3.89% | 161,191 | SH |
| 3 | BIO-TECHNE CORP Put | TECH | 09073M104 | $57.5M | 3.82% | 1,100,000 | SH |
| 4 | ONTO INNOVATION INC | ONTO | 683344105 | $47.1M | 3.13% | 229,486 | SH |
| 5 | WEX INC | WEX | 96208T104 | $46.4M | 3.08% | 303,280 | SH |
| 6 | JABIL INC | JBL | 466313103 | $46.1M | 3.06% | 173,705 | SH |
| 7 | ARROW ELECTRS INC | ARW | 042735100 | $40.6M | 2.70% | 283,108 | SH |
| 8 | LKQ CORP | LKQ | 501889208 | $40.0M | 2.66% | 1,362,175 | SH |
| 9 | VERICEL CORP | VCEL | 92346J108 | $38.9M | 2.58% | 1,209,287 | SH |
| 10 | CHEWY INC | CHWY | 16679L109 | $38.0M | 2.52% | 1,408,154 | SH |
| 11 | WATSCO INC Put | WSO | 942622200 | $36.4M | 2.42% | 100,000 | SH |
| 12 | GENUINE PARTS CO | GPC | 372460105 | $36.3M | 2.41% | 343,459 | SH |
| 13 | ENOVA INTL INC | ENVA | 29357K103 | $35.7M | 2.37% | 262,788 | SH |
| 14 | ENOVA INTL INC Put | ENVA | 29357K103 | $34.0M | 2.26% | 250,000 | SH |
| 15 | WEX INC Put | WEX | 96208T104 | $30.6M | 2.03% | 200,000 | SH |
| 16 | REVVITY INC | RVTY | 714046109 | $30.6M | 2.03% | 348,828 | SH |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $29.7M | 1.97% | 488,597 | SH |
| 18 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $29.5M | 1.96% | 111,028 | SH |
| 19 | LKQ CORP Put | LKQ | 501889208 | $29.4M | 1.95% | 1,000,000 | SH |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $28.5M | 1.89% | 549,863 | SH |
| 21 | GENUINE PARTS CO Put | GPC | 372460105 | $26.4M | 1.76% | 250,000 | SH |
| 22 | REVVITY INC Put | RVTY | 714046109 | $26.3M | 1.75% | 300,000 | SH |
| 23 | GXO LOGISTICS INCORPORATED Put | GXO | 36262G101 | $25.9M | 1.72% | 500,000 | SH |
| 24 | DONALDSON INC | DCI | 257651109 | $24.8M | 1.65% | 292,111 | SH |
| 25 | VERICEL CORP Put | VCEL | 92346J108 | $24.1M | 1.60% | 750,000 | SH |
| 26 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $24.1M | 1.60% | 372,352 | SH |
| 27 | CRANE NXT CO | CXT | 224441105 | $23.9M | 1.59% | 589,210 | SH |
| 28 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $23.5M | 1.56% | 142,890 | SH |
| 29 | COVISTA INC | CVSA | 00737L103 | $22.8M | 1.51% | 197,690 | SH |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $22.3M | 1.48% | 344,497 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $22.2M | 1.47% | 56,303 | SH |
| 32 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $21.9M | 1.46% | 2,789,256 | SH |
| 33 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $21.7M | 1.44% | 1,416,967 | SH |
| 34 | NEOGEN CORP | NEOG | 640491106 | $19.9M | 1.32% | 2,136,724 | SH |
| 35 | IRON MTN INC DEL | IRM | 46284V101 | $16.7M | 1.11% | 163,636 | SH |
| 36 | F5 INC | FFIV | 315616102 | $16.5M | 1.09% | 56,948 | SH |
| 37 | PLEXUS CORP | PLXS | 729132100 | $15.8M | 1.05% | 78,255 | SH |
| 38 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $13.7M | 0.91% | 762,573 | SH |
| 39 | HURON CONSULTING GROUP INC | HURN | 447462102 | $13.4M | 0.89% | 105,444 | SH |
| 40 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $13.4M | 0.89% | 71,227 | SH |
| 41 | MINERALS TECHNOLOGIES INC | MTX | 603158106 | $13.3M | 0.88% | 187,184 | SH |
| 42 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $13.2M | 0.88% | 202,234 | SH |
| 43 | FABRINET | FN | G3323L100 | $11.1M | 0.74% | 21,346 | SH |
| 44 | SPDR SERIES TRUST | KRE | 78464A698 | $11.1M | 0.74% | 170,595 | SH |
| 45 | DAVE INC | DAVE | 23834J201 | $11.1M | 0.73% | 63,487 | SH |
| 46 | LUMENTUM HLDGS INC | LITE | 55024U109 | $10.8M | 0.72% | 15,387 | SH |
| 47 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $10.3M | 0.68% | 165,185 | SH |
| 48 | CHAMPION HOMES INC | SKY | 830830105 | $9.9M | 0.66% | 132,741 | SH |
| 49 | GIBRALTAR INDS INC | ROCK | 374689107 | $9.3M | 0.62% | 233,808 | SH |
| 50 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $9.0M | 0.60% | 160,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.51B | 88 | 0002060757-26-000026 |
| 2025-12-31 | 2026-02-13 | $1.04B | 63 | 0002060757-26-000004 |