Fund Holdings — SG Capital Management LLC

Total Portfolio Value
$913.59M
Total Bought
$603.02M
Total Sold
$687.27M
Net Transaction
-$84.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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BIO-TECHNE CORP(TECH)01,149,129+1,149,129067,5807.40%+67,580
CELESTICA INC(CLS)76,383244,528+168,14518,81972,2857.91%+53,466
COSTAR GROUP INC(CSGP)94,737811,181+716,4447,99354,5445.97%+46,551
MICROCHIP TECHNOLOGY INC.(MCHP)0635,252+635,252040,4784.43%+40,478
COHU INC(COHU)01,425,621+1,425,621033,1743.63%+33,174
F5 INC(FFIV)084,965+84,965021,6882.37%+21,688
CLEAN HARBORS INC(CLH)073,672+73,672017,2751.89%+17,275
NORDSON CORP(NDSN)069,965+69,965016,8221.84%+16,822
SITEONE LANDSCAPE SUPPLY INC(SITE)0134,210+134,210016,7171.83%+16,717
GXO LOGISTICS INCORPORATED(GXO)0313,732+313,732016,5151.81%+16,515
FIRSTCASH HOLDINGS INC(FCFS)0103,214+103,214016,4501.80%+16,450
ENOVA INTL INC(ENVA)0104,489+104,489016,4261.80%+16,426
MSC INDL DIRECT INC(MSM)360,988588,496+227,50833,26149,4935.42%+16,231
GLOBANT S A
COM
0212,270+212,270013,8761.52%+13,876
ADTALEM GLOBAL ED INC(CVSA)76,056242,134+166,07811,74725,0542.74%+13,307
KORN FERRY(KFY)0200,785+200,785013,2561.45%+13,256
DOUBLEVERIFY HLDGS INC(DV)01,020,892+1,020,892011,6791.28%+11,679
CHAMPION HOMES INC(SKY)0136,942+136,942011,5721.27%+11,572
HELIOS TECHNOLOGIES INC(HLIO)0197,600+197,600010,5701.16%+10,570
SCOTTS MIRACLE-GRO CO(SMG)53,234227,686+174,4523,03213,2851.45%+10,254
NVIDIA CORPORATION(NVDA)054,427+54,427010,1511.11%+10,151
ICF INTL INC(ICFI)69,918192,476+122,5586,48816,4181.80%+9,930
CRANE NXT CO(CXT)0201,764+201,76409,4971.04%+9,497
PEGASYSTEMS INC(PEGA)0157,288+157,28809,3931.03%+9,393
MINERALS TECHNOLOGIES INC(MTX)0148,385+148,38509,0440.99%+9,044
SILICON MOTION TECHNOLOGY CO(SIMO)090,411+90,41108,3810.92%+8,381
SAIA INC(SAIA)025,345+25,34508,2760.91%+8,276
BALCHEM CORP053,206+53,20608,1600.89%+8,160
COMPASS DIVERSIFIED(CODI)01,588,657+1,588,65707,6260.83%+7,626
GRAND CANYON ED INC(LOPE)045,424+45,42407,5540.83%+7,554
CASELLA WASTE SYS INC(CWST)91,151163,726+72,5758,64816,0351.76%+7,387
EAGLE MATLS INC(EXP)033,104+33,10406,8420.75%+6,842
J & J SNACK FOODS CORP(JJSF)058,980+58,98005,3300.58%+5,330
PLEXUS CORP(PLXS)034,849+34,84905,1230.56%+5,123
ASTRONICS CORP254,707291,349+36,64211,61715,8031.73%+4,186
MONRO INC(MNRO)694,037789,025+94,98812,47215,8121.73%+3,340
WILLDAN GROUP INC(WLDN)031,183+31,18303,2320.35%+3,232
NAPCO SEC TECHNOLOGIES INC(NSSC)074,221+74,22103,0950.34%+3,095
VISHAY PRECISION GROUP INC(VPG)068,634+68,63402,6420.29%+2,642
TURNING PT BRANDS INC(TPB)020,281+20,28102,1980.24%+2,198
FRANKLIN ELEC INC(FELE)129,050148,842+19,79212,28614,2191.56%+1,933
UWM HOLDINGS CORPORATION(UWMC)0432,595+432,59501,8950.21%+1,895
AAON INC90,113131,279+41,1668,42010,0101.10%+1,590
INSTEEL INDS INC(IIIN)85,131133,587+48,4563,2644,2310.46%+967
ASTRANA HEALTH INC(ASTH)032,020+32,02007940.09%+794
MALIBU BOATS INC(MBUU)020,000+20,00005640.06%+564
INTERFACE INC(TILE)302,440302,44008,7538,4440.92%-308
HAVERTY FURNITURE COS INC(HVT)14,8200-14,8203250—-325
ASGN INC(EFOR)298,715277,183-21,53214,14413,3521.46%-792
LEGACY ED INC(LGCY)235,2140-235,2142,2510—-2,251
OSI SYSTEMS INC(OSIS)13,7640-13,7643,4310—-3,431
SAVERS VALUE VLG INC(SVV)290,0880-290,0883,8440—-3,844
PHINIA INC(PHIN)67,8170-67,8173,8980—-3,898
GENIUS SPORTS LIMITED
SHARES CL A
417,2510-417,2515,1660—-5,166
ACV AUCTIONS INC(ACVA)1,725,7881,452,788-273,00017,10311,6511.28%-5,451
PROTO LABS INC(PRLB)113,5870-113,5875,6830—-5,683
FORTUNE BRANDS INNOVATIONS I(FBIN)107,4960-107,4965,7390—-5,739
KIRBY CORP(KEX)80,0000-80,0006,6760—-6,676
RALLIANT CORP(RAL)186,1200-186,1208,1390—-8,139
AXALTA COATING SYS LTD(AXTA)284,4620-284,4628,1410—-8,141
SANMINA CORPORATION(SANM)87,3990-87,39910,0600—-10,060
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)35,4870-35,48710,5450—-10,545
CALAVO GROWERS INC522,2470-522,24713,4430—-13,443
SPDR SERIES TRUST
ST STR SP REGBNK
287,72865,790-221,93818,2134,2640.47%-13,949
HURON CONSULTING GROUP INC(HURN)250,489125,593-124,89636,76421,7162.38%-15,048
ONTO INNOVATION INC(ONTO)270,846116,149-154,69734,99918,3352.01%-16,663
BLACKBAUD INC(BLKB)598,547339,361-259,18638,49321,4882.35%-17,004
ADVANCED DRAIN SYS INC DEL(WMS)328,703196,848-131,85545,59128,5093.12%-17,082
AMBARELLA INC(AMBA)232,7130-232,71319,2030—-19,203
LUMENTUM HLDGS INC(LITE)214,12139,138-174,98334,84014,4261.58%-20,414
OPENLANE INC(OPLN)710,1800-710,18020,4390—-20,439
SENSATA TECHNOLOGIES HLDG PL
SHS
675,4860-675,48620,6360—-20,636
VEECO INSTRS INC DEL(VECO)678,1690-678,16920,6370—-20,637
OLLIES BARGAIN OUTLET HLDGS(OLLI)174,6540-174,65422,4260—-22,426
ELEMENT SOLUTIONS INC(ESI)1,025,7970-1,025,79725,8190—-25,819
HILLENBRAND INC956,2900-956,29025,8580—-25,858
AZZ INC376,04041,700-334,34041,0374,4690.49%-36,568
IES HLDGS INC(IESC)97,0944,793-92,30138,6091,8650.20%-36,745
TTM TECHNOLOGIES INC(TTMI)934,078235,837-698,24153,80316,2731.78%-37,530
GENPACT LIMITED
SHS
902,8500-902,85037,8200—-37,820
CORNING INC(GLW)498,0610-498,06140,8560—-40,856
STRIDE INC(LRN)280,4920-280,49241,7760—-41,776
WILEY JOHN & SONS INC(WLY)1,474,796252,596-1,222,20059,6857,7370.85%-51,948
MIDDLEBY CORP(MIDD)415,7050-415,70555,2600—-55,260
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SG Capital Management LLC — 13F Holdings — Q4 2025 | TickerTrail