SG Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BIO-TECHNE CORP | 0 | 1,149,129 | +1,149,129 | 0 | 67,580,276 | +67,580,276 |
| CELESTICA INC | 76,383 | 244,528 | +168,145 | 18,819,244 | 72,284,922 | +53,465,678 |
| COSTAR GROUP INC | 94,737 | 811,181 | +716,444 | 7,992,961 | 54,543,810 | +46,550,849 |
| MSC INDL DIRECT INC(Put) | 0 | 500,000 | +500,000 | 0 | 42,050,000 | +42,050,000 |
| MICROCHIP TECHNOLOGY INC. | 0 | 635,252 | +635,252 | 0 | 40,478,257 | +40,478,257 |
| COSTAR GROUP INC(Put) | 0 | 499,300 | +499,300 | 0 | 33,572,932 | +33,572,932 |
| COHU INC | 0 | 1,425,621 | +1,425,621 | 0 | 33,174,201 | +33,174,201 |
| BIO-TECHNE CORP(Put) | 0 | 500,000 | +500,000 | 0 | 29,405,000 | +29,405,000 |
| GLOBANT S A(Put) | 0 | 350,000 | +350,000 | 0 | 22,879,500 | +22,879,500 |
| F5 INC | 0 | 84,965 | +84,965 | 0 | 21,688,166 | +21,688,166 |
| CLEAN HARBORS INC | 0 | 73,672 | +73,672 | 0 | 17,274,611 | +17,274,611 |
| NORDSON CORP | 0 | 69,965 | +69,965 | 0 | 16,821,685 | +16,821,685 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 134,210 | +134,210 | 0 | 16,717,198 | +16,717,198 |
| GXO LOGISTICS INCORPORATED | 0 | 313,732 | +313,732 | 0 | 16,514,852 | +16,514,852 |
| FIRSTCASH HOLDINGS INC | 0 | 103,214 | +103,214 | 0 | 16,450,247 | +16,450,247 |
| ENOVA INTL INC | 0 | 104,489 | +104,489 | 0 | 16,425,671 | +16,425,671 |
| MSC INDL DIRECT INC | 360,988 | 588,496 | +227,508 | 33,261,434 | 49,492,514 | +16,231,080 |
| GLOBANT S A | 0 | 212,270 | +212,270 | 0 | 13,876,090 | +13,876,090 |
| ADTALEM GLOBAL ED INC | 76,056 | 242,134 | +166,078 | 11,746,849 | 25,053,605 | +13,306,756 |
| KORN FERRY | 0 | 200,785 | +200,785 | 0 | 13,255,826 | +13,255,826 |
| DOUBLEVERIFY HLDGS INC | 0 | 1,020,892 | +1,020,892 | 0 | 11,679,004 | +11,679,004 |
| CHAMPION HOMES INC | 0 | 136,942 | +136,942 | 0 | 11,571,599 | +11,571,599 |
| HELIOS TECHNOLOGIES INC | 0 | 197,600 | +197,600 | 0 | 10,569,624 | +10,569,624 |
| SCOTTS MIRACLE-GRO CO | 53,234 | 227,686 | +174,452 | 3,031,676 | 13,285,478 | +10,253,802 |
| NVIDIA CORPORATION | 0 | 54,427 | +54,427 | 0 | 10,150,636 | +10,150,636 |
| ICF INTL INC | 69,918 | 192,476 | +122,558 | 6,488,390 | 16,418,203 | +9,929,813 |
| CRANE NXT CO | 0 | 201,764 | +201,764 | 0 | 9,497,031 | +9,497,031 |
| PEGASYSTEMS INC | 0 | 157,288 | +157,288 | 0 | 9,393,239 | +9,393,239 |
| MINERALS TECHNOLOGIES INC | 0 | 148,385 | +148,385 | 0 | 9,044,066 | +9,044,066 |
| SILICON MOTION TECHNOLOGY CO | 0 | 90,411 | +90,411 | 0 | 8,381,100 | +8,381,100 |
| SAIA INC | 0 | 25,345 | +25,345 | 0 | 8,275,649 | +8,275,649 |
| BALCHEM CORP | 0 | 53,206 | +53,206 | 0 | 8,159,672 | +8,159,672 |
| COMPASS DIVERSIFIED | 0 | 1,588,657 | +1,588,657 | 0 | 7,625,554 | +7,625,554 |
| GRAND CANYON ED INC | 0 | 45,424 | +45,424 | 0 | 7,554,465 | +7,554,465 |
| CASELLA WASTE SYS INC | 91,151 | 163,726 | +72,575 | 8,648,407 | 16,035,324 | +7,386,917 |
| EAGLE MATLS INC | 0 | 33,104 | +33,104 | 0 | 6,841,935 | +6,841,935 |
| J & J SNACK FOODS CORP | 0 | 58,980 | +58,980 | 0 | 5,330,023 | +5,330,023 |
| PLEXUS CORP | 0 | 34,849 | +34,849 | 0 | 5,122,803 | +5,122,803 |
| SPDR SERIES TRUST | 0 | 65,790 | +65,790 | 0 | 4,263,850 | +4,263,850 |
| ASTRONICS CORP | 254,707 | 291,349 | +36,642 | 11,617,186 | 15,802,770 | +4,185,584 |
| MONRO INC | 694,037 | 789,025 | +94,988 | 12,471,845 | 15,812,061 | +3,340,216 |
| WILLDAN GROUP INC | 0 | 31,183 | +31,183 | 0 | 3,232,430 | +3,232,430 |
| NAPCO SEC TECHNOLOGIES INC | 0 | 74,221 | +74,221 | 0 | 3,095,016 | +3,095,016 |
| VISHAY PRECISION GROUP INC | 0 | 68,634 | +68,634 | 0 | 2,642,409 | +2,642,409 |
| TURNING PT BRANDS INC | 0 | 20,281 | +20,281 | 0 | 2,198,460 | +2,198,460 |
| FRANKLIN ELEC INC | 129,050 | 148,842 | +19,792 | 12,285,560 | 14,218,876 | +1,933,316 |
| UWM HOLDINGS CORPORATION | 0 | 432,595 | +432,595 | 0 | 1,894,766 | +1,894,766 |
| AAON INC | 90,113 | 131,279 | +41,166 | 8,420,159 | 10,010,024 | +1,589,865 |
| INSTEEL INDS INC | 85,131 | 133,587 | +48,456 | 3,263,923 | 4,230,700 | +966,777 |
| ASTRANA HEALTH INC | 0 | 32,020 | +32,020 | 0 | 794,416 | +794,416 |
| MALIBU BOATS INC | 0 | 20,000 | +20,000 | 0 | 564,200 | +564,200 |
| INTERFACE INC | 302,440 | 302,440 | 0 | 8,752,614 | 8,444,125 | -308,489 |
| ASGN INC | 298,715 | 277,183 | -21,532 | 14,144,155 | 13,351,905 | -792,250 |
| ACV AUCTIONS INC | 1,725,788 | 1,452,788 | -273,000 | 17,102,559 | 11,651,360 | -5,451,199 |
| HURON CONSULTING GROUP INC | 250,489 | 125,593 | -124,896 | 36,764,271 | 21,716,286 | -15,047,985 |
| ONTO INNOVATION INC | 270,846 | 116,149 | -154,697 | 34,998,720 | 18,335,281 | -16,663,439 |
| BLACKBAUD INC | 598,547 | 339,361 | -259,186 | 38,492,558 | 21,488,339 | -17,004,219 |
| ADVANCED DRAIN SYS INC DEL | 328,703 | 196,848 | -131,855 | 45,591,106 | 28,509,496 | -17,081,610 |
| LUMENTUM HLDGS INC | 214,121 | 39,138 | -174,983 | 34,839,628 | 14,425,875 | -20,413,753 |
| AZZ INC | 376,040 | 41,700 | -334,340 | 41,037,245 | 4,469,406 | -36,567,839 |
| IES HLDGS INC | 97,094 | 4,793 | -92,301 | 38,609,429 | 1,864,573 | -36,744,856 |
| TTM TECHNOLOGIES INC | 934,078 | 235,837 | -698,241 | 53,802,893 | 16,272,753 | -37,530,140 |
| WILEY JOHN & SONS INC | 1,474,796 | 252,596 | -1,222,200 | 59,684,994 | 7,737,015 | -51,947,979 |