SG Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 415,705 | +415,705 | 0 | 55,259,666 | 5.54% | +55,259,666 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 934,078 | +934,078 | 0 | 53,802,893 | 5.39% | +53,802,893 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 328,703 | +328,703 | 0 | 45,591,106 | 4.57% | +45,591,106 |
| IES HLDGS INC(IESC) | 0 | 97,094 | +97,094 | 0 | 38,609,429 | 3.87% | +38,609,429 |
| GENPACT LIMITED | 0 | 902,850 | +902,850 | 0 | 37,820,387 | 3.79% | +37,820,387 |
| STRIDE INC(LRN) | 40,355 | 280,492 | +240,137 | 5,859,142 | 41,776,478 | 4.19% | +35,917,336 |
| ONTO INNOVATION INC(ONTO) | 0 | 270,846 | +270,846 | 0 | 34,998,720 | 3.51% | +34,998,720 |
| BLACKBAUD INC(BLKB) | 68,227 | 598,547 | +530,320 | 4,380,856 | 38,492,558 | 3.86% | +34,111,702 |
| LUMENTUM HLDGS INC(LITE) | 48,618 | 214,121 | +165,503 | 4,621,627 | 34,839,628 | 3.49% | +30,218,001 |
| HILLENBRAND INC | 0 | 956,290 | +956,290 | 0 | 25,858,082 | 2.59% | +25,858,082 |
| AZZ INC | 178,004 | 376,040 | +198,036 | 16,817,818 | 41,037,245 | 4.11% | +24,219,427 |
| COGNEX CORP(CGNX)(Call) | 0 | 500,000 | +500,000 | 0 | 22,650,000 | — | +22,650,000 |
| HURON CONSULTING GROUP INC(HURN) | 108,041 | 250,489 | +142,448 | 14,859,959 | 36,764,271 | 3.68% | +21,904,312 |
| GENPACT LIMITED(Put) | 0 | 500,000 | +500,000 | 0 | 20,945,000 | — | +20,945,000 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,725,788 | +1,725,788 | 0 | 17,102,559 | 1.71% | +17,102,559 |
| ASGN INC(Put) | 0 | 300,000 | +300,000 | 0 | 14,205,000 | — | +14,205,000 |
| ASGN INC | 0 | 298,715 | +298,715 | 0 | 14,144,155 | 1.42% | +14,144,155 |
| CALAVO GROWERS INC | 0 | 522,247 | +522,247 | 0 | 13,442,638 | 1.35% | +13,442,638 |
| MSC INDL DIRECT INC(MSM) | 237,329 | 360,988 | +123,659 | 20,177,712 | 33,261,434 | 3.33% | +13,083,722 |
| SONOCO PRODS CO(SON)(Put) | 0 | 300,000 | +300,000 | 0 | 12,927,000 | — | +12,927,000 |
| FRANKLIN ELEC INC(FELE) | 0 | 129,050 | +129,050 | 0 | 12,285,560 | 1.23% | +12,285,560 |
| DOUBLEVERIFY HLDGS INC(DV)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 11,980,000 | — | +11,980,000 |
| ASTRONICS CORP | 0 | 254,707 | +254,707 | 0 | 11,617,186 | 1.16% | +11,617,186 |
| SPDR SERIES TRUST | 120,667 | 287,728 | +167,061 | 7,166,413 | 18,213,182 | 1.82% | +11,046,769 |
| SANMINA CORPORATION(SANM) | 0 | 87,399 | +87,399 | 0 | 10,060,499 | 1.01% | +10,060,499 |
| WILEY JOHN & SONS INC(WLY) | 1,111,930 | 1,474,796 | +362,866 | 49,625,436 | 59,684,994 | 5.98% | +10,059,558 |
| INTERFACE INC(TILE) | 0 | 302,440 | +302,440 | 0 | 8,752,614 | 0.88% | +8,752,614 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 103,828 | 174,654 | +70,826 | 13,682,454 | 22,425,574 | 2.25% | +8,743,120 |
| CASELLA WASTE SYS INC(CWST) | 0 | 91,151 | +91,151 | 0 | 8,648,407 | 0.87% | +8,648,407 |
| HAEMONETICS CORP MASS(HAE)(Put) | 0 | 175,000 | +175,000 | 0 | 8,529,500 | — | +8,529,500 |
| AAON INC | 0 | 90,113 | +90,113 | 0 | 8,420,159 | 0.84% | +8,420,159 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 284,462 | +284,462 | 0 | 8,141,302 | 0.82% | +8,141,302 |
| RALLIANT CORP(RAL) | 0 | 186,120 | +186,120 | 0 | 8,139,028 | 0.82% | +8,139,028 |
| STRIDE INC(LRN)(Put) | 0 | 50,000 | +50,000 | 0 | 7,447,000 | — | +7,447,000 |
| AMBARELLA INC(AMBA) | 189,221 | 232,713 | +43,492 | 12,500,885 | 19,203,477 | 1.92% | +6,702,592 |
| KIRBY CORP(KEX) | 0 | 80,000 | +80,000 | 0 | 6,676,000 | 0.67% | +6,676,000 |
| ICF INTL INC(ICFI) | 0 | 69,918 | +69,918 | 0 | 6,488,390 | 0.65% | +6,488,390 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 107,496 | +107,496 | 0 | 5,739,211 | 0.57% | +5,739,211 |
| PROTO LABS INC(PRLB) | 0 | 113,587 | +113,587 | 0 | 5,682,758 | 0.57% | +5,682,758 |
| MINERALS TECHNOLOGIES INC(MTX)(Put) | 350,000 | 400,000 | +50,000 | 19,274,500 | 24,848,000 | — | +5,573,500 |
| MONRO INC | 486,042 | 694,037 | +207,995 | 7,246,886 | 12,471,845 | 1.25% | +5,224,959 |
| VEECO INSTRS INC DEL(VECO) | 808,114 | 678,169 | -129,945 | 16,420,876 | 20,636,683 | 2.07% | +4,215,807 |
| PHINIA INC(PHIN) | 0 | 67,817 | +67,817 | 0 | 3,898,121 | 0.39% | +3,898,121 |
| SAVERS VALUE VLG INC(SVV) | 0 | 290,088 | +290,088 | 0 | 3,843,666 | 0.39% | +3,843,666 |
| INSTEEL INDS INC | 0 | 85,131 | +85,131 | 0 | 3,263,923 | 0.33% | +3,263,923 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 53,234 | +53,234 | 0 | 3,031,676 | 0.30% | +3,031,676 |
| LEGACY ED INC | 0 | 235,214 | +235,214 | 0 | 2,250,998 | 0.23% | +2,250,998 |
| GENIUS SPORTS LIMITED | 294,817 | 417,251 | +122,434 | 3,066,097 | 5,165,567 | 0.52% | +2,099,470 |
| HAVERTY FURNITURE COS INC | 0 | 14,820 | +14,820 | 0 | 325,003 | 0.03% | +325,003 |
| MAMAS CREATIONS INC | 44,729 | 0 | -44,729 | 371,251 | 0 | — | -371,251 |
| ELEMENT SOLUTIONS INC(ESI) | 1,159,243 | 1,025,797 | -133,446 | 26,256,854 | 25,819,310 | 2.59% | -437,544 |
| OPENLANE INC(OPLN) | 884,378 | 710,180 | -174,198 | 21,623,042 | 20,438,980 | 2.05% | -1,184,062 |
| BEL FUSE INC | 21,229 | 0 | -21,229 | 2,073,861 | 0 | — | -2,073,861 |
| SLEEP NUMBER CORP | 317,560 | 0 | -317,560 | 2,145,118 | 0 | — | -2,145,118 |
| ALAMO GROUP INC | 14,299 | 0 | -14,299 | 3,122,616 | 0 | — | -3,122,616 |
| QUANTA SVCS INC | 8,466 | 0 | -8,466 | 3,200,825 | 0 | — | -3,200,825 |
| HEICO CORP NEW(HEI) | 9,782 | 0 | -9,782 | 3,208,496 | 0 | — | -3,208,496 |
| REV GROUP INC | 67,956 | 0 | -67,956 | 3,234,026 | 0 | — | -3,234,026 |
| SENSATA TECHNOLOGIES HLDG PL | 792,977 | 675,486 | -117,491 | 23,876,537 | 20,636,097 | 2.07% | -3,240,440 |
| TURNING PT BRANDS INC(TPB) | 43,570 | 0 | -43,570 | 3,301,299 | 0 | — | -3,301,299 |
| LINCOLN EDL SVCS CORP(LINC) | 170,556 | 0 | -170,556 | 3,931,316 | 0 | — | -3,931,316 |
| ADTALEM GLOBAL ED INC(CVSA) | 123,676 | 76,056 | -47,620 | 15,735,297 | 11,746,849 | 1.18% | -3,988,448 |
| GATX CORP(GATX) | 27,711 | 0 | -27,711 | 4,255,301 | 0 | — | -4,255,301 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 154,726 | 0 | -154,726 | 4,593,815 | 0 | — | -4,593,815 |
| CAREDX INC(CDNA) | 315,795 | 0 | -315,795 | 6,170,634 | 0 | — | -6,170,634 |
| PERDOCEO ED CORP(PRDO) | 192,161 | 0 | -192,161 | 6,281,743 | 0 | — | -6,281,743 |
| CALIX INC(CALX) | 120,463 | 0 | -120,463 | 6,407,427 | 0 | — | -6,407,427 |
| HNI CORP(HNI) | 137,294 | 0 | -137,294 | 6,752,119 | 0 | — | -6,752,119 |
| CHAMPION HOMES INC(SKY) | 113,293 | 0 | -113,293 | 7,093,275 | 0 | — | -7,093,275 |
| COGENT COMMUNICATIONS HLDGS(Put) | 150,000 | 0 | -150,000 | 7,231,500 | 0 | — | -7,231,500 |
| ADTRAN HOLDINGS INC | 847,417 | 0 | -847,417 | 7,601,330 | 0 | — | -7,601,330 |
| ETHAN ALLEN INTERIORS INC | 290,380 | 0 | -290,380 | 8,087,083 | 0 | — | -8,087,083 |
| SONOCO PRODS CO(SON) | 187,881 | 0 | -187,881 | 8,184,096 | 0 | — | -8,184,096 |
| MASTEC INC(MTZ) | 50,012 | 0 | -50,012 | 8,523,545 | 0 | — | -8,523,545 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,851 | 0 | -113,851 | 8,558,180 | 0 | — | -8,558,180 |
| OSI SYSTEMS INC(OSIS) | 53,943 | 13,764 | -40,179 | 12,129,623 | 3,430,539 | 0.34% | -8,699,084 |
| BRINKS CO(BCO) | 99,028 | 0 | -99,028 | 8,842,210 | 0 | — | -8,842,210 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 127,000 | 0 | -127,000 | 8,936,990 | 0 | — | -8,936,990 |
| VERINT SYS INC | 460,774 | 0 | -460,774 | 9,063,425 | 0 | — | -9,063,425 |
| WILEY JOHN & SONS INC(WLY)(Put) | 250,000 | 0 | -250,000 | 11,157,500 | 0 | — | -11,157,500 |
| AMERICAS CAR-MART INC | 212,339 | 0 | -212,339 | 11,899,478 | 0 | — | -11,899,478 |
| PRIMORIS SVCS CORP(PRIM) | 154,727 | 0 | -154,727 | 12,059,422 | 0 | — | -12,059,422 |
| FIRSTCASH HOLDINGS INC(FCFS) | 91,549 | 0 | -91,549 | 12,371,932 | 0 | — | -12,371,932 |
| CELESTICA INC(CLS) | 200,629 | 76,383 | -124,246 | 31,320,193 | 18,819,244 | 1.89% | -12,500,949 |
| COGENT COMMUNICATIONS HLDGS | 313,250 | 0 | -313,250 | 15,101,783 | 0 | — | -15,101,783 |
| AVNET INC | 319,152 | 0 | -319,152 | 16,940,588 | 0 | — | -16,940,588 |
| MSC INDL DIRECT INC(MSM)(Put) | 200,000 | 0 | -200,000 | 17,004,000 | 0 | — | -17,004,000 |
| DEXCOM INC(DXCM)(Put) | 200,000 | 0 | -200,000 | 17,458,000 | 0 | — | -17,458,000 |
| BELDEN INC | 163,138 | 0 | -163,138 | 18,891,380 | 0 | — | -18,891,380 |
| FABRINET(FN) | 67,267 | 0 | -67,267 | 19,822,240 | 0 | — | -19,822,240 |
| MINERALS TECHNOLOGIES INC(MTX) | 370,145 | 0 | -370,145 | 20,383,885 | 0 | — | -20,383,885 |
| CLEAN HARBORS INC(CLH) | 89,771 | 0 | -89,771 | 20,753,260 | 0 | — | -20,753,260 |
| CORNING INC(GLW) | 1,182,462 | 498,061 | -684,401 | 62,185,677 | 40,855,944 | 4.09% | -21,329,733 |
| PARSONS CORP DEL(PSN) | 323,421 | 0 | -323,421 | 23,211,925 | 0 | — | -23,211,925 |
| DYCOM INDS INC(DY) | 106,521 | 0 | -106,521 | 26,032,667 | 0 | — | -26,032,667 |
| CORNING INC(GLW)(Put) | 500,000 | 0 | -500,000 | 26,295,000 | 0 | — | -26,295,000 |
| DEXCOM INC(DXCM) | 304,536 | 0 | -304,536 | 26,582,947 | 0 | — | -26,582,947 |
| ABM INDS INC | 615,636 | 0 | -615,636 | 29,064,176 | 0 | — | -29,064,176 |
| WNS HLDGS LTD(Put) | 500,000 | 0 | -500,000 | 31,620,000 | 0 | — | -31,620,000 |
| CIENA CORP(CIEN) | 404,735 | 0 | -404,735 | 32,917,098 | 0 | — | -32,917,098 |