SG Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 161,191 | +161,191 | 0 | 58,639,674 | 4.83% | +58,639,674 |
| WEX INC(WEX) | 0 | 303,280 | +303,280 | 0 | 46,413,971 | 3.82% | +46,413,971 |
| JABIL INC(JBL) | 0 | 173,705 | +173,705 | 0 | 46,141,259 | 3.80% | +46,141,259 |
| ARROW ELECTRS INC | 0 | 283,108 | +283,108 | 0 | 40,600,518 | 3.34% | +40,600,518 |
| LKQ CORP(LKQ) | 0 | 1,362,175 | +1,362,175 | 0 | 40,007,080 | 3.29% | +40,007,080 |
| VERICEL CORP(VCEL) | 0 | 1,209,287 | +1,209,287 | 0 | 38,902,763 | 3.20% | +38,902,763 |
| CHEWY INC(CHWY) | 0 | 1,408,154 | +1,408,154 | 0 | 38,020,158 | 3.13% | +38,020,158 |
| WATSCO INC(WSO)(Put) | 0 | 100,000 | +100,000 | 0 | 36,379,000 | — | +36,379,000 |
| GENUINE PARTS CO(GPC) | 0 | 343,459 | +343,459 | 0 | 36,320,789 | 2.99% | +36,320,789 |
| ENOVA INTL INC(ENVA)(Put) | 0 | 250,000 | +250,000 | 0 | 33,957,500 | — | +33,957,500 |
| WEX INC(WEX)(Put) | 0 | 200,000 | +200,000 | 0 | 30,608,000 | — | +30,608,000 |
| REVVITY INC(RVTY) | 0 | 348,828 | +348,828 | 0 | 30,560,821 | 2.51% | +30,560,821 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 111,028 | +111,028 | 0 | 29,457,949 | 2.42% | +29,457,949 |
| LKQ CORP(LKQ)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 29,370,000 | — | +29,370,000 |
| ONTO INNOVATION INC(ONTO) | 116,149 | 229,486 | +113,337 | 18,335,281 | 47,060,694 | 3.87% | +28,725,413 |
| BIO-TECHNE CORP(TECH)(Put) | 500,000 | 1,100,000 | +600,000 | 29,405,000 | 57,486,000 | — | +28,081,000 |
| GENUINE PARTS CO(GPC)(Put) | 0 | 250,000 | +250,000 | 0 | 26,437,500 | — | +26,437,500 |
| REVVITY INC(RVTY)(Put) | 0 | 300,000 | +300,000 | 0 | 26,283,000 | — | +26,283,000 |
| GXO LOGISTICS INCORPORATED(GXO)(Put) | 0 | 500,000 | +500,000 | 0 | 25,925,000 | — | +25,925,000 |
| DONALDSON INC(DCI) | 0 | 292,111 | +292,111 | 0 | 24,791,461 | 2.04% | +24,791,461 |
| VERICEL CORP(VCEL)(Put) | 0 | 750,000 | +750,000 | 0 | 24,127,500 | — | +24,127,500 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 142,890 | +142,890 | 0 | 23,548,272 | 1.94% | +23,548,272 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 56,303 | +56,303 | 0 | 22,191,827 | 1.83% | +22,191,827 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,416,967 | +1,416,967 | 0 | 21,679,595 | 1.78% | +21,679,595 |
| NEOGEN CORP(NEOG) | 0 | 2,136,724 | +2,136,724 | 0 | 19,850,166 | 1.63% | +19,850,166 |
| ENOVA INTL INC(ENVA) | 104,489 | 262,788 | +158,299 | 16,425,671 | 35,694,494 | 2.94% | +19,268,823 |
| IRON MTN INC DEL(IRM) | 0 | 163,636 | +163,636 | 0 | 16,713,781 | 1.38% | +16,713,781 |
| SCOTTS MIRACLE-GRO CO(SMG) | 227,686 | 488,597 | +260,911 | 13,285,478 | 29,711,584 | 2.44% | +16,426,106 |
| CRANE NXT CO(CXT) | 201,764 | 589,210 | +387,446 | 9,497,031 | 23,916,034 | 1.97% | +14,419,003 |
| COMPASS DIVERSIFIED | 1,588,657 | 2,789,256 | +1,200,599 | 7,625,554 | 21,923,552 | 1.80% | +14,297,998 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 762,573 | +762,573 | 0 | 13,726,314 | 1.13% | +13,726,314 |
| HELIOS TECHNOLOGIES INC(HLIO) | 197,600 | 372,352 | +174,752 | 10,569,624 | 24,094,898 | 1.98% | +13,525,274 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 202,234 | +202,234 | 0 | 13,238,238 | 1.09% | +13,238,238 |
| GXO LOGISTICS INCORPORATED(GXO) | 313,732 | 549,863 | +236,131 | 16,514,852 | 28,510,397 | 2.35% | +11,995,545 |
| FABRINET(FN) | 0 | 21,346 | +21,346 | 0 | 11,132,366 | 0.92% | +11,132,366 |
| DAVE INC(DAVE) | 0 | 63,487 | +63,487 | 0 | 11,052,452 | 0.91% | +11,052,452 |
| PLEXUS CORP(PLXS) | 34,849 | 78,255 | +43,406 | 5,122,803 | 15,849,768 | 1.30% | +10,726,965 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 165,185 | +165,185 | 0 | 10,271,203 | 0.85% | +10,271,203 |
| GIBRALTAR INDS INC(ROCK) | 0 | 233,808 | +233,808 | 0 | 9,321,925 | 0.77% | +9,321,925 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 160,917 | +160,917 | 0 | 9,021,007 | 0.74% | +9,021,007 |
| TD SYNNEX CORPORATION(SNX) | 0 | 51,002 | +51,002 | 0 | 8,604,547 | 0.71% | +8,604,547 |
| OPENLANE INC(OPLN) | 0 | 286,174 | +286,174 | 0 | 8,341,972 | 0.69% | +8,341,972 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,308 | +6,308 | 0 | 7,955,650 | 0.65% | +7,955,650 |
| CALIX INC(CALX) | 0 | 157,399 | +157,399 | 0 | 7,710,977 | 0.63% | +7,710,977 |
| ALIGN TECHNOLOGY INC | 0 | 44,265 | +44,265 | 0 | 7,588,349 | 0.62% | +7,588,349 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 46,991 | +46,991 | 0 | 7,426,458 | 0.61% | +7,426,458 |
| CAVCO INDS INC DEL(CVCO) | 0 | 14,924 | +14,924 | 0 | 7,227,544 | 0.59% | +7,227,544 |
| OSI SYSTEMS INC(OSIS) | 0 | 26,991 | +26,991 | 0 | 7,166,380 | 0.59% | +7,166,380 |
| SPDR SERIES TRUST ST STR SP REGBNK | 65,790 | 170,595 | +104,805 | 4,263,850 | 11,114,264 | 0.91% | +6,850,414 |
| LIBERTY ENERGY INC(LBRT) | 0 | 160,000 | +160,000 | 0 | 4,608,000 | 0.38% | +4,608,000 |
| ICHOR HOLDINGS SHS | 0 | 96,460 | +96,460 | 0 | 4,496,001 | 0.37% | +4,496,001 |
| LCI INDS(LCII) | 0 | 36,341 | +36,341 | 0 | 4,469,216 | 0.37% | +4,469,216 |
| MINERALS TECHNOLOGIES INC(MTX) | 148,385 | 187,184 | +38,799 | 9,044,066 | 13,275,089 | 1.09% | +4,231,023 |
| BOISE CASCADE CO DEL(BCC) | 0 | 46,243 | +46,243 | 0 | 3,507,532 | 0.29% | +3,507,532 |
| UFP INDUSTRIES INC(UFPI) | 0 | 29,366 | +29,366 | 0 | 2,705,196 | 0.22% | +2,705,196 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 175,000 | +175,000 | 0 | 2,296,000 | 0.19% | +2,296,000 |
| PROPETRO HLDG CORP(PUMP) | 0 | 150,000 | +150,000 | 0 | 2,161,500 | 0.18% | +2,161,500 |
| AZZ INC | 41,700 | 52,966 | +11,266 | 4,469,406 | 6,627,636 | 0.55% | +2,158,230 |
| GREEN PLAINS INC(GPRE) | 0 | 127,631 | +127,631 | 0 | 2,099,530 | 0.17% | +2,099,530 |
| EZCORP INC(EZPW) | 0 | 70,768 | +70,768 | 0 | 1,796,092 | 0.15% | +1,796,092 |
| ASTEC INDS INC | 0 | 32,089 | +32,089 | 0 | 1,727,672 | 0.14% | +1,727,672 |
| REX AMERICAN RES CORP(REX) | 0 | 36,519 | +36,519 | 0 | 1,664,171 | 0.14% | +1,664,171 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 31,478 | +31,478 | 0 | 1,280,525 | 0.11% | +1,280,525 |
| GREENBRIER COS INC(GBX) | 0 | 22,217 | +22,217 | 0 | 1,169,725 | 0.10% | +1,169,725 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 74,221 | 107,168 | +32,947 | 3,095,016 | 4,221,348 | 0.35% | +1,126,332 |
| HAVERTY FURNITURE COS INC | 0 | 20,394 | +20,394 | 0 | 431,945 | 0.04% | +431,945 |
| MALIBU BOATS INC | 20,000 | 0 | -20,000 | 564,200 | 0 | — | -564,200 |
| ASTRANA HEALTH INC(ASTH) | 32,020 | 0 | -32,020 | 794,416 | 0 | — | -794,416 |
| TURNING PT BRANDS INC(TPB) | 20,281 | 11,746 | -8,535 | 2,198,460 | 1,019,435 | 0.08% | -1,179,025 |
| CHAMPION HOMES INC(SKY) | 136,942 | 132,741 | -4,201 | 11,571,599 | 9,871,948 | 0.81% | -1,699,651 |
| IES HLDGS INC(IESC) | 4,793 | 0 | -4,793 | 1,864,573 | 0 | — | -1,864,573 |
| UWM HOLDINGS CORPORATION(UWMC) | 432,595 | 0 | -432,595 | 1,894,766 | 0 | — | -1,894,766 |
| COVISTA INC(CVSA) | 242,134 | 197,690 | -44,444 | 25,053,605 | 22,783,773 | 1.87% | -2,269,832 |
| VISHAY PRECISION GROUP INC(VPG) | 68,634 | 0 | -68,634 | 2,642,409 | 0 | — | -2,642,409 |
| FIRSTCASH HOLDINGS INC(FCFS) | 103,214 | 71,227 | -31,987 | 16,450,247 | 13,390,676 | 1.10% | -3,059,571 |
| WILLDAN GROUP INC(WLDN) | 31,183 | 0 | -31,183 | 3,232,430 | 0 | — | -3,232,430 |
| LUMENTUM HLDGS INC(LITE) | 39,138 | 15,387 | -23,751 | 14,425,875 | 10,813,368 | 0.89% | -3,612,507 |
| ACV AUCTIONS INC(ACVA) | 1,452,788 | 1,856,095 | +403,307 | 11,651,360 | 7,869,843 | 0.65% | -3,781,517 |
| BIO-TECHNE CORP(TECH) | 1,149,129 | 1,218,299 | +69,170 | 67,580,276 | 63,668,306 | 5.24% | -3,911,970 |
| INSTEEL INDS INC | 133,587 | 0 | -133,587 | 4,230,700 | 0 | — | -4,230,700 |
| INTERFACE INC(TILE) | 302,440 | 160,289 | -142,151 | 8,444,125 | 3,994,402 | 0.33% | -4,449,723 |
| F5 INC(FFIV) | 84,965 | 56,948 | -28,017 | 21,688,166 | 16,476,765 | 1.36% | -5,211,401 |
| J & J SNACK FOODS CORP(JJSF) | 58,980 | 0 | -58,980 | 5,330,023 | 0 | — | -5,330,023 |
| EAGLE MATLS INC(EXP) | 33,104 | 0 | -33,104 | 6,841,935 | 0 | — | -6,841,935 |
| GRAND CANYON ED INC(LOPE) | 45,424 | 0 | -45,424 | 7,554,465 | 0 | — | -7,554,465 |
| AAON INC | 131,279 | 27,641 | -103,638 | 10,010,024 | 2,287,293 | 0.19% | -7,722,731 |
| WILEY JOHN & SONS INC(WLY) | 252,596 | 0 | -252,596 | 7,737,015 | 0 | — | -7,737,015 |
| BALCHEM CORP | 53,206 | 0 | -53,206 | 8,159,672 | 0 | — | -8,159,672 |
| HURON CONSULTING GROUP INC(HURN) | 125,593 | 105,444 | -20,149 | 21,716,286 | 13,443,056 | 1.11% | -8,273,230 |
| SAIA INC(SAIA) | 25,345 | 0 | -25,345 | 8,275,649 | 0 | — | -8,275,649 |
| ICF INTL INC(ICFI) | 192,476 | 123,344 | -69,132 | 16,418,203 | 8,053,130 | 0.66% | -8,365,073 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 90,411 | 0 | -90,411 | 8,381,100 | 0 | — | -8,381,100 |
| FRANKLIN ELEC INC(FELE) | 148,842 | 55,421 | -93,421 | 14,218,876 | 5,108,154 | 0.42% | -9,110,722 |
| PEGASYSTEMS INC(PEGA) | 157,288 | 0 | -157,288 | 9,393,239 | 0 | — | -9,393,239 |
| TTM TECHNOLOGIES INC(TTMI) | 235,837 | 64,061 | -171,776 | 16,272,753 | 6,240,823 | 0.51% | -10,031,930 |
| NVIDIA CORPORATION(NVDA) | 54,427 | 0 | -54,427 | 10,150,636 | 0 | — | -10,150,636 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,020,892 | 0 | -1,020,892 | 11,679,004 | 0 | — | -11,679,004 |
| KORN FERRY(KFY) | 200,785 | 0 | -200,785 | 13,255,826 | 0 | — | -13,255,826 |
| ASGN INC | 277,183 | 0 | -277,183 | 13,351,905 | 0 | — | -13,351,905 |
| CASELLA WASTE SYS INC(CWST) | 163,726 | 28,442 | -135,284 | 16,035,324 | 2,256,588 | 0.19% | -13,778,736 |