Fund Holdings — SG Capital Management LLC

Total Portfolio Value
$998.15M
Total Bought
$657.23M
Total Sold
$843.59M
Net Transaction
-$186.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MIDDLEBY CORP(MIDD)0415,705+415,705055,2605.54%+55,260
TTM TECHNOLOGIES INC(TTMI)0934,078+934,078053,8035.39%+53,803
ADVANCED DRAIN SYS INC DEL(WMS)0328,703+328,703045,5914.57%+45,591
IES HLDGS INC(IESC)097,094+97,094038,6093.87%+38,609
GENPACT LIMITED
SHS
0902,850+902,850037,8203.79%+37,820
STRIDE INC(LRN)40,355280,492+240,1375,85941,7764.19%+35,917
ONTO INNOVATION INC(ONTO)0270,846+270,846034,9993.51%+34,999
BLACKBAUD INC(BLKB)68,227598,547+530,3204,38138,4933.86%+34,112
LUMENTUM HLDGS INC(LITE)48,618214,121+165,5034,62234,8403.49%+30,218
HILLENBRAND INC0956,290+956,290025,8582.59%+25,858
AZZ INC178,004376,040+198,03616,81841,0374.11%+24,219
HURON CONSULTING GROUP INC(HURN)108,041250,489+142,44814,86036,7643.68%+21,904
ACV AUCTIONS INC(ACVA)01,725,788+1,725,788017,1031.71%+17,103
ASGN INC(EFOR)0298,715+298,715014,1441.42%+14,144
CALAVO GROWERS INC0522,247+522,247013,4431.35%+13,443
MSC INDL DIRECT INC(MSM)237,329360,988+123,65920,17833,2613.33%+13,084
FRANKLIN ELEC INC(FELE)0129,050+129,050012,2861.23%+12,286
ASTRONICS CORP0254,707+254,707011,6171.16%+11,617
SPDR SERIES TRUST
ST STR SP REGBNK
120,667287,728+167,0617,16618,2131.82%+11,047
SANMINA CORPORATION(SANM)087,399+87,399010,0601.01%+10,060
WILEY JOHN & SONS INC(WLY)1,111,9301,474,796+362,86649,62559,6855.98%+10,060
INTERFACE INC(TILE)0302,440+302,44008,7530.88%+8,753
OLLIES BARGAIN OUTLET HLDGS(OLLI)103,828174,654+70,82613,68222,4262.25%+8,743
CASELLA WASTE SYS INC(CWST)091,151+91,15108,6480.87%+8,648
AAON INC090,113+90,11308,4200.84%+8,420
AXALTA COATING SYS LTD(AXTA)0284,462+284,46208,1410.82%+8,141
RALLIANT CORP(RAL)0186,120+186,12008,1390.82%+8,139
AMBARELLA INC(AMBA)189,221232,713+43,49212,50119,2031.92%+6,703
KIRBY CORP(KEX)080,000+80,00006,6760.67%+6,676
ICF INTL INC(ICFI)069,918+69,91806,4880.65%+6,488
FORTUNE BRANDS INNOVATIONS I(FBIN)0107,496+107,49605,7390.57%+5,739
PROTO LABS INC(PRLB)0113,587+113,58705,6830.57%+5,683
MONRO INC(MNRO)486,042694,037+207,9957,24712,4721.25%+5,225
VEECO INSTRS INC DEL(VECO)808,114678,169-129,94516,42120,6372.07%+4,216
PHINIA INC(PHIN)067,817+67,81703,8980.39%+3,898
SAVERS VALUE VLG INC(SVV)0290,088+290,08803,8440.39%+3,844
INSTEEL INDS INC(IIIN)085,131+85,13103,2640.33%+3,264
SCOTTS MIRACLE-GRO CO(SMG)053,234+53,23403,0320.30%+3,032
LEGACY ED INC(LGCY)0235,214+235,21402,2510.23%+2,251
GENIUS SPORTS LIMITED
SHARES CL A
294,817417,251+122,4343,0665,1660.52%+2,099
HAVERTY FURNITURE COS INC(HVT)014,820+14,82003250.03%+325
MAMAS CREATIONS INC(MAMA)44,7290-44,7293710—-371
ELEMENT SOLUTIONS INC(ESI)1,159,2431,025,797-133,44626,25725,8192.59%-438
OPENLANE INC(OPLN)884,378710,180-174,19821,62320,4392.05%-1,184
BEL FUSE INC21,2290-21,2292,0740—-2,074
SLEEP NUMBER CORP(SNBRQ)317,5600-317,5602,1450—-2,145
ALAMO GROUP INC14,2990-14,2993,1230—-3,123
QUANTA SVCS INC8,4660-8,4663,2010—-3,201
HEICO CORP NEW(HEI)9,7820-9,7823,2080—-3,208
REV GROUP INC67,9560-67,9563,2340—-3,234
SENSATA TECHNOLOGIES HLDG PL
SHS
792,977675,486-117,49123,87720,6362.07%-3,240
TURNING PT BRANDS INC(TPB)43,5700-43,5703,3010—-3,301
LINCOLN EDL SVCS CORP(LINC)170,5560-170,5563,9310—-3,931
ADTALEM GLOBAL ED INC(CVSA)123,67676,056-47,62015,73511,7471.18%-3,988
GATX CORP(GATX)27,7110-27,7114,2550—-4,255
NAPCO SEC TECHNOLOGIES INC(NSSC)154,7260-154,7264,5940—-4,594
CAREDX INC(CDNA)315,7950-315,7956,1710—-6,171
PERDOCEO ED CORP(PRDO)192,1610-192,1616,2820—-6,282
CALIX INC(CALX)120,4630-120,4636,4070—-6,407
HNI CORP(HNI)137,2940-137,2946,7520—-6,752
CHAMPION HOMES INC(SKY)113,2930-113,2937,0930—-7,093
ADTRAN HOLDINGS INC(ADTN)847,4170-847,4177,6010—-7,601
ETHAN ALLEN INTERIORS INC(ETD)290,3800-290,3808,0870—-8,087
SONOCO PRODS CO(SON)187,8810-187,8818,1840—-8,184
MASTEC INC(MTZ)50,0120-50,0128,5240—-8,524
SILICON MOTION TECHNOLOGY CO(SIMO)113,8510-113,8518,5580—-8,558
OSI SYSTEMS INC(OSIS)53,94313,764-40,17912,1303,4310.34%-8,699
BRINKS CO(BCO)99,0280-99,0288,8420—-8,842
MICROCHIP TECHNOLOGY INC.(MCHP)127,0000-127,0008,9370—-8,937
VERINT SYS INC460,7740-460,7749,0630—-9,063
AMERICAS CAR-MART INC(CRMT)212,3390-212,33911,8990—-11,899
PRIMORIS SVCS CORP(PRIM)154,7270-154,72712,0590—-12,059
FIRSTCASH HOLDINGS INC(FCFS)91,5490-91,54912,3720—-12,372
CELESTICA INC(CLS)200,62976,383-124,24631,32018,8191.89%-12,501
COGENT COMMUNICATIONS HLDGS(CCOI)313,2500-313,25015,1020—-15,102
AVNET INC319,1520-319,15216,9410—-16,941
BELDEN INC163,1380-163,13818,8910—-18,891
FABRINET(FN)67,2670-67,26719,8220—-19,822
MINERALS TECHNOLOGIES INC(MTX)370,1450-370,14520,3840—-20,384
CLEAN HARBORS INC(CLH)89,7710-89,77120,7530—-20,753
CORNING INC(GLW)1,182,462498,061-684,40162,18640,8564.09%-21,330
PARSONS CORP DEL(PSN)323,4210-323,42123,2120—-23,212
DYCOM INDS INC(DY)106,5210-106,52126,0330—-26,033
DEXCOM INC(DXCM)304,5360-304,53626,5830—-26,583
ABM INDS INC615,6360-615,63629,0640—-29,064
CIENA CORP(CIEN)404,7350-404,73532,9170—-32,917
DOUBLEVERIFY HLDGS INC(DV)2,247,2620-2,247,26233,6420—-33,642
OSHKOSH CORP(OSK)557,0060-557,00663,2420—-63,242
WNS HLDGS LTD1,003,3530-1,003,35363,4520—-63,452
COSTAR GROUP INC(CSGP)940,15594,737-845,41875,5887,9930.80%-67,596
HAEMONETICS CORP MASS(HAE)906,8920-906,89267,6630—-67,663
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)269,07035,487-233,58382,97010,5451.06%-72,425
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SG Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail