Fund HoldingsSG Capital Management LLC

Total Portfolio Value
$1.45B
Total Bought
$1.03B
Total Sold
$664.10M
Net Transaction
+$361.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0269,070+269,070082,9705.73%+82,970
OSHKOSH CORP(OSK)(Put)0700,000+700,000079,478+79,478
COSTAR GROUP INC(CSGP)0940,155+940,155075,5885.22%+75,588
OSHKOSH CORP(OSK)0557,006+557,006063,2424.37%+63,242
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)(Put)0200,000+200,000061,672+61,672
CORNING INC(GLW)411,0641,182,462+771,39818,81962,1864.30%+43,367
DOUBLEVERIFY HLDGS INC(DV)02,247,262+2,247,262033,6422.32%+33,642
CIENA CORP(CIEN)0404,735+404,735032,9172.27%+32,917
ABM INDS INC0615,636+615,636029,0642.01%+29,064
DEXCOM INC(DXCM)0304,536+304,536026,5831.84%+26,583
CORNING INC(GLW)(Put)0500,000+500,000026,295+26,295
ELEMENT SOLUTIONS INC(ESI)01,159,243+1,159,243026,2571.81%+26,257
SENSATA TECHNOLOGIES HLDG PL
SHS
0792,977+792,977023,8771.65%+23,877
PARSONS CORP DEL(PSN)0323,421+323,421023,2121.60%+23,212
HAEMONETICS CORP MASS(HAE)719,432906,892+187,46045,72067,6634.68%+21,943
OPENLANE INC(OPLN)0884,378+884,378021,6231.49%+21,623
CLEAN HARBORS INC(CLH)089,771+89,771020,7531.43%+20,753
MINERALS TECHNOLOGIES INC(MTX)0370,145+370,145020,3841.41%+20,384
MINERALS TECHNOLOGIES INC(MTX)(Put)0350,000+350,000019,275+19,275
BELDEN INC0163,138+163,138018,8911.31%+18,891
DEXCOM INC(DXCM)(Put)0200,000+200,000017,458+17,458
AVNET INC0319,152+319,152016,9411.17%+16,941
AZZ INC0178,004+178,004016,8181.16%+16,818
VEECO INSTRS INC DEL(VECO)0808,114+808,114016,4211.13%+16,421
WNS HLDGS LTD(Put)248,100500,000+251,90015,25631,620+16,364
HURON CONSULTING GROUP INC(HURN)0108,041+108,041014,8601.03%+14,860
OLLIES BARGAIN OUTLET HLDGS(OLLI)0103,828+103,828013,6820.95%+13,682
WNS HLDGS LTD826,7061,003,353+176,64750,83463,4524.38%+12,618
PRIMORIS SVCS CORP(PRIM)0154,727+154,727012,0590.83%+12,059
WILEY JOHN & SONS INC(WLY)(Put)0250,000+250,000011,158+11,158
AMBARELLA INC(AMBA)56,355189,221+132,8662,83612,5010.86%+9,665
VERINT SYS INC0460,774+460,77409,0630.63%+9,063
MICROCHIP TECHNOLOGY INC.(MCHP)0127,000+127,00008,9370.62%+8,937
BRINKS CO(BCO)099,028+99,02808,8420.61%+8,842
SONOCO PRODS CO(SON)0187,881+187,88108,1840.57%+8,184
ETHAN ALLEN INTERIORS INC0290,380+290,38008,0870.56%+8,087
ADTRAN HOLDINGS INC0847,417+847,41707,6010.53%+7,601
COGENT COMMUNICATIONS HLDGS(Put)0150,000+150,00007,232+7,232
PERDOCEO ED CORP(PRDO)0192,161+192,16106,2820.43%+6,282
AMERICAS CAR-MART INC123,785212,339+88,5545,61911,8990.82%+6,281
CAREDX INC(CDNA)0315,795+315,79506,1710.43%+6,171
FIRSTCASH HOLDINGS INC(FCFS)51,65391,549+39,8966,21512,3720.85%+6,157
STRIDE INC(LRN)040,355+40,35505,8590.40%+5,859
NAPCO SEC TECHNOLOGIES INC(NSSC)0154,726+154,72604,5940.32%+4,594
BLACKBAUD INC(BLKB)068,227+68,22704,3810.30%+4,381
LINCOLN EDL SVCS CORP(LINC)17,146170,556+153,4102723,9310.27%+3,659
TURNING PT BRANDS INC(TPB)043,570+43,57003,3010.23%+3,301
QUANTA SVCS INC08,466+8,46603,2010.22%+3,201
SPDR SERIES TRUST
ST STR SP REGBNK
73,408120,667+47,2594,1737,1660.50%+2,993
SLEEP NUMBER CORP0317,560+317,56002,1450.15%+2,145
BEL FUSE INC021,229+21,22902,0740.14%+2,074
GATX CORP(GATX)23,78527,711+3,9263,6934,2550.29%+562
AGRIFY CORP19,8690-19,8693490-349
COGENT COMMUNICATIONS HLDGS255,616313,250+57,63415,67215,1021.04%-570
NATIONAL VISION HLDGS INC(EYE)56,1820-56,1827180-718
ISHARES TR3,7410-3,7417460-746
MAMAS CREATIONS INC182,55944,729-137,8301,1883710.03%-817
FLOWSERVE CORP(FLS)51,2230-51,2232,5020-2,502
GENIUS SPORTS LIMITED
SHARES CL A
575,379294,817-280,5625,7603,0660.21%-2,693
CARMAX INC(KMX)54,5650-54,5654,2520-4,252
STEELCASE INC401,0920-401,0924,3960-4,396
REV GROUP INC249,80767,956-181,8517,8943,2340.22%-4,660
PATRICK INDS INC(PATK)55,6400-55,6404,7050-4,705
SILICON MOTION TECHNOLOGY CO(SIMO)270,656113,851-156,80513,6848,5580.59%-5,126
HEICO CORP NEW(HEI)31,6249,782-21,8428,4503,2080.22%-5,241
LUMENTUM HLDGS INC(LITE)163,32248,618-114,70410,1814,6220.32%-5,560
MOOG INC(MOG-A)32,4590-32,4595,6270-5,627
CALIX INC(CALX)341,740120,463-221,27712,1116,4070.44%-5,704
CBIZ INC(CBZ)90,3140-90,3146,8510-6,851
CARS COM INC612,5800-612,5806,9040-6,904
CALIX INC(CALX)(Put)198,5000-198,5007,0350-7,035
QIAGEN NV(QGEN)248,6080-248,6089,9820-9,982
SALLY BEAUTY HLDGS INC1,116,6720-1,116,67210,0840-10,084
MONRO INC1,221,282486,042-735,24017,6727,2470.50%-10,425
HNI CORP(HNI)402,123137,294-264,82917,8346,7520.47%-11,082
MASTEC INC(MTZ)(Put)98,5000-98,50011,4960-11,496
WILEY JOHN & SONS INC(WLY)1,397,3381,111,930-285,40862,26549,6253.43%-12,640
CACI INTL INC(CACI)34,8080-34,80812,7720-12,772
COMMVAULT SYS INC(CVLT)89,8500-89,85014,1750-14,175
LOUISIANA PAC CORP(LPX)160,1250-160,12514,7280-14,728
ALAMO GROUP INC100,97914,299-86,68017,9953,1230.22%-14,873
HAEMONETICS CORP MASS(HAE)(Put)248,2000-248,20015,7730-15,773
DYCOM INDS INC(DY)277,391106,521-170,87042,25826,0331.80%-16,225
CAVCO INDS INC DEL(CVCO)31,6670-31,66716,4550-16,455
API GROUP CORP(APG)474,5350-474,53516,9690-16,969
CHAMPION HOMES INC(SKY)308,055113,293-194,76229,1917,0930.49%-22,098
ARMSTRONG WORLD INDS INC NEW(AWI)158,6260-158,62622,3470-22,347
CAMPING WORLD HLDGS INC1,504,6630-1,504,66324,3150-24,315
CASELLA WASTE SYS INC(CWST)229,3220-229,32225,5720-25,572
MSC INDL DIRECT INC(MSM)(Put)554,500200,000-354,50043,06817,004-26,064
MSC INDL DIRECT INC(MSM)633,586237,329-396,25749,21120,1781.39%-29,033
MUELLER WTR PRODS INC(MWA)1,211,2950-1,211,29530,7910-30,791
OSI SYSTEMS INC(OSIS)225,98653,943-172,04343,91812,1300.84%-31,788
FABRINET(FN)264,62567,267-197,35852,26619,8221.37%-32,444
CELESTICA INC(CLS)856,227200,629-655,59867,47931,3202.16%-36,159
MASTEC INC(MTZ)403,01750,012-353,00547,0368,5240.59%-38,513
ADTALEM GLOBAL ED INC(CVSA)539,992123,676-416,31654,34515,7351.09%-38,609
MUELLER INDS INC(MLI)588,3730-588,37344,7990-44,799
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