Fund Holdings — SG Capital Management LLC

Total Portfolio Value
$1.22B
Total Bought
$859.48M
Total Sold
$542.47M
Net Transaction
+$317.01M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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WATSCO INC(WSO)0161,191+161,191058,6404.83%+58,640
WEX INC(WEX)0303,280+303,280046,4143.82%+46,414
JABIL INC(JBL)0173,705+173,705046,1413.80%+46,141
ARROW ELECTRS INC0283,108+283,108040,6013.34%+40,601
LKQ CORP(LKQ)01,362,175+1,362,175040,0073.29%+40,007
VERICEL CORP(VCEL)01,209,287+1,209,287038,9033.20%+38,903
CHEWY INC(CHWY)01,408,154+1,408,154038,0203.13%+38,020
GENUINE PARTS CO(GPC)0343,459+343,459036,3212.99%+36,321
REVVITY INC(RVTY)0348,828+348,828030,5612.51%+30,561
APPLIED INDL TECHNOLOGIES IN(AIT)0111,028+111,028029,4582.42%+29,458
ONTO INNOVATION INC(ONTO)116,149229,486+113,33718,33547,0613.87%+28,725
DONALDSON INC(DCI)0292,111+292,111024,7912.04%+24,791
ARMSTRONG WORLD INDS INC NEW(AWI)0142,890+142,890023,5481.94%+23,548
CARPENTER TECHNOLOGY CORP(CRS)056,303+56,303022,1921.83%+22,192
SELECT WATER SOLUTIONS INC(WTTR)01,416,967+1,416,967021,6801.78%+21,680
NEOGEN CORP(NEOG)02,136,724+2,136,724019,8501.63%+19,850
ENOVA INTL INC(ENVA)104,489262,788+158,29916,42635,6942.94%+19,269
IRON MTN INC DEL(IRM)0163,636+163,636016,7141.38%+16,714
SCOTTS MIRACLE-GRO CO(SMG)227,686488,597+260,91113,28529,7122.44%+16,426
CRANE NXT CO(CXT)201,764589,210+387,4469,49723,9161.97%+14,419
COMPASS DIVERSIFIED(CODI)1,588,6572,789,256+1,200,5997,62621,9241.80%+14,298
VISHAY INTERTECHNOLOGY INC(VSH)0762,573+762,573013,7261.13%+13,726
HELIOS TECHNOLOGIES INC(HLIO)197,600372,352+174,75210,57024,0951.98%+13,525
FLEXTRONICS INTL LTD(FLEX)0202,234+202,234013,2381.09%+13,238
GXO LOGISTICS INCORPORATED(GXO)313,732549,863+236,13116,51528,5102.35%+11,996
FABRINET(FN)021,346+21,346011,1320.92%+11,132
DAVE INC(DAVE)063,487+63,487011,0520.91%+11,052
PLEXUS CORP(PLXS)34,84978,255+43,4065,12315,8501.30%+10,727
ULTRA CLEAN HLDGS INC(UCTT)0165,185+165,185010,2710.85%+10,271
GIBRALTAR INDS INC(ROCK)0233,808+233,80809,3220.77%+9,322
BENCHMARK ELECTRS INC(BHE)0160,917+160,91709,0210.74%+9,021
TD SYNNEX CORPORATION(SNX)051,002+51,00208,6050.71%+8,605
OPENLANE INC(OPLN)0286,174+286,17408,3420.69%+8,342
METTLER TOLEDO INTERNATIONAL(MTD)06,308+6,30807,9560.65%+7,956
CALIX INC(CALX)0157,399+157,39907,7110.63%+7,711
ALIGN TECHNOLOGY INC044,265+44,26507,5880.62%+7,588
HENRY JACK & ASSOC INC(JKHY)046,991+46,99107,4260.61%+7,426
CAVCO INDS INC DEL(CVCO)014,924+14,92407,2280.59%+7,228
OSI SYSTEMS INC(OSIS)026,991+26,99107,1660.59%+7,166
SPDR SERIES TRUST
ST STR SP REGBNK
65,790170,595+104,8054,26411,1140.91%+6,850
LIBERTY ENERGY INC(LBRT)0160,000+160,00004,6080.38%+4,608
ICHOR HOLDINGS
SHS
096,460+96,46004,4960.37%+4,496
LCI INDS(LCII)036,341+36,34104,4690.37%+4,469
MINERALS TECHNOLOGIES INC(MTX)148,385187,184+38,7999,04413,2751.09%+4,231
BOISE CASCADE CO DEL(BCC)046,243+46,24303,5080.29%+3,508
UFP INDUSTRIES INC(UFPI)029,366+29,36602,7050.22%+2,705
ATLAS ENERGY SOLUTIONS INC(AESI)0175,000+175,00002,2960.19%+2,296
PROPETRO HLDG CORP(PUMP)0150,000+150,00002,1620.18%+2,162
AZZ INC41,70052,966+11,2664,4696,6280.55%+2,158
GREEN PLAINS INC(GPRE)0127,631+127,63102,1000.17%+2,100
EZCORP INC(EZPW)070,768+70,76801,7960.15%+1,796
ASTEC INDS INC032,089+32,08901,7280.14%+1,728
REX AMERICAN RES CORP(REX)036,519+36,51901,6640.14%+1,664
LINCOLN EDL SVCS CORP(LINC)031,478+31,47801,2810.11%+1,281
GREENBRIER COS INC(GBX)022,217+22,21701,1700.10%+1,170
NAPCO SEC TECHNOLOGIES INC(NSSC)74,221107,168+32,9473,0954,2210.35%+1,126
HAVERTY FURNITURE COS INC(HVT)020,394+20,39404320.04%+432
MALIBU BOATS INC(MBUU)20,0000-20,0005640—-564
ASTRANA HEALTH INC(ASTH)32,0200-32,0207940—-794
TURNING PT BRANDS INC(TPB)20,28111,746-8,5352,1981,0190.08%-1,179
CHAMPION HOMES INC(SKY)136,942132,741-4,20111,5729,8720.81%-1,700
IES HLDGS INC(IESC)4,7930-4,7931,8650—-1,865
UWM HOLDINGS CORPORATION(UWMC)432,5950-432,5951,8950—-1,895
COVISTA INC(CVSA)242,134197,690-44,44425,05422,7841.87%-2,270
VISHAY PRECISION GROUP INC(VPG)68,6340-68,6342,6420—-2,642
FIRSTCASH HOLDINGS INC(FCFS)103,21471,227-31,98716,45013,3911.10%-3,060
WILLDAN GROUP INC(WLDN)31,1830-31,1833,2320—-3,232
LUMENTUM HLDGS INC(LITE)39,13815,387-23,75114,42610,8130.89%-3,613
ACV AUCTIONS INC(ACVA)1,452,7881,856,095+403,30711,6517,8700.65%-3,782
BIO-TECHNE CORP(TECH)1,149,1291,218,299+69,17067,58063,6685.24%-3,912
INSTEEL INDS INC(IIIN)133,5870-133,5874,2310—-4,231
INTERFACE INC(TILE)302,440160,289-142,1518,4443,9940.33%-4,450
F5 INC(FFIV)84,96556,948-28,01721,68816,4771.36%-5,211
J & J SNACK FOODS CORP(JJSF)58,9800-58,9805,3300—-5,330
EAGLE MATLS INC(EXP)33,1040-33,1046,8420—-6,842
GRAND CANYON ED INC(LOPE)45,4240-45,4247,5540—-7,554
AAON INC131,27927,641-103,63810,0102,2870.19%-7,723
WILEY JOHN & SONS INC(WLY)252,5960-252,5967,7370—-7,737
BALCHEM CORP53,2060-53,2068,1600—-8,160
HURON CONSULTING GROUP INC(HURN)125,593105,444-20,14921,71613,4431.11%-8,273
SAIA INC(SAIA)25,3450-25,3458,2760—-8,276
ICF INTL INC(ICFI)192,476123,344-69,13216,4188,0530.66%-8,365
SILICON MOTION TECHNOLOGY CO(SIMO)90,4110-90,4118,3810—-8,381
FRANKLIN ELEC INC(FELE)148,84255,421-93,42114,2195,1080.42%-9,111
PEGASYSTEMS INC(PEGA)157,2880-157,2889,3930—-9,393
TTM TECHNOLOGIES INC(TTMI)235,83764,061-171,77616,2736,2410.51%-10,032
NVIDIA CORPORATION(NVDA)54,4270-54,42710,1510—-10,151
DOUBLEVERIFY HLDGS INC(DV)1,020,8920-1,020,89211,6790—-11,679
KORN FERRY(KFY)200,7850-200,78513,2560—-13,256
ASGN INC(EFOR)277,1830-277,18313,3520—-13,352
CASELLA WASTE SYS INC(CWST)163,72628,442-135,28416,0352,2570.19%-13,779
GLOBANT S A
COM
212,2700-212,27013,8760—-13,876
MONRO INC(MNRO)789,02555,393-733,63215,8128890.07%-14,924
ASTRONICS CORP291,3490-291,34915,8030—-15,803
SITEONE LANDSCAPE SUPPLY INC(SITE)134,2100-134,21016,7170—-16,717
BLACKBAUD INC(BLKB)339,361122,966-216,39521,4884,7480.39%-16,741
NORDSON CORP(NDSN)69,9650-69,96516,8220—-16,822
CLEAN HARBORS INC(CLH)73,6720-73,67217,2750—-17,275
MICROCHIP TECHNOLOGY INC.(MCHP)635,252344,497-290,75540,47822,2581.83%-18,220
ADVANCED DRAIN SYS INC DEL(WMS)196,84834,219-162,62928,5094,6920.39%-23,817
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