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Disclosery

13F-HR filed by SG Capital Management LLC

SG Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 73 holding rows worth $1,447,274,762.

Accession
0001510099-25-000003
Filer
CIK 1510099
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $1,447,274,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,274,762 with VALUE read as dollars as filed, 13F file number 028-14081. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock269,070$82,970,425dollars as filed
OSHKOSH CORP COM688239201Stock700,000$79,478,000dollars as filedput
COSTAR GROUP INC COM22160N109Stock940,155$75,588,462dollars as filed
HAEMONETICS CORP MASS COM405024100Stock906,892$67,663,212dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock1,003,353$63,452,044dollars as filed
OSHKOSH CORP COM688239201Stock557,006$63,242,461dollars as filed
CORNING INC219350105COM1,182,462$62,185,677dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock200,000$61,672,000dollars as filedput
WILEY JOHN & SONS INC968223206CL A1,111,930$49,625,436dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock2,247,262$33,641,512dollars as filed
CIENA CORP COM NEW171779309Stock404,735$32,917,098dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock500,000$31,620,000dollars as filedput
CELESTICA INC COM15101Q207Stock200,629$31,320,193dollars as filed
ABM INDS INC000957100COM615,636$29,064,176dollars as filed
DEXCOM INC COM252131107Stock304,536$26,582,947dollars as filed
CORNING INC219350105COM500,000$26,295,000dollars as filedput
ELEMENT SOLUTIONS INC COM28618M106Stock1,159,243$26,256,854dollars as filed
DYCOM INDS INC COM267475101Stock106,521$26,032,667dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS792,977$23,876,537dollars as filed
PARSONS CORP DEL COM70202L102Stock323,421$23,211,925dollars as filed
OPENLANE INC48238T109COM884,378$21,623,042dollars as filed
CLEAN HARBORS INC COM184496107Stock89,771$20,753,260dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock370,145$20,383,885dollars as filed
MSC INDL DIRECT INC CL A553530106Stock237,329$20,177,712dollars as filed
FABRINET SHSG3323L100Stock67,267$19,822,240dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock350,000$19,274,500dollars as filedput
BELDEN INC COM077454106Stock163,138$18,891,380dollars as filed
DEXCOM INC COM252131107Stock200,000$17,458,000dollars as filedput
MSC INDL DIRECT INC CL A553530106Stock200,000$17,004,000dollars as filedput
AVNET INC COM053807103Stock319,152$16,940,588dollars as filed
AZZ INC COM002474104Stock178,004$16,817,818dollars as filed
VEECO INSTRS INC DEL COM922417100Stock808,114$16,420,876dollars as filed
COVISTA INC00737L103COM123,676$15,735,297dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW313,250$15,101,783dollars as filed
HURON CONSULTING GROUP INC447462102COM108,041$14,859,959dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM103,828$13,682,454dollars as filed
AMBARELLA INCG037AX101SHS189,221$12,500,885dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM91,549$12,371,932dollars as filed
OSI SYSTEMS INC671044105COM53,943$12,129,623dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock154,727$12,059,422dollars as filed
AMERICAS CAR-MART INC03062T105COM212,339$11,899,478dollars as filed
WILEY JOHN & SONS INC968223206CL A250,000$11,157,500dollars as filedput
VERINT SYS INC92343X100COM460,774$9,063,425dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock127,000$8,936,990dollars as filed
BRINKS CO109696104COM99,028$8,842,210dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR113,851$8,558,180dollars as filed
MASTEC INC COM576323109Stock50,012$8,523,545dollars as filed
SONOCO PRODS CO835495102COM187,881$8,184,096dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM290,380$8,087,083dollars as filed
ADTRAN HOLDINGS INC00486H105COM847,417$7,601,330dollars as filed
MONRO INC610236101COMMON STOCK486,042$7,246,886dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW150,000$7,231,500dollars as filedput
SPDR SERIES TRUST78464A698ST STR SP REGBNK120,667$7,166,413dollars as filed
CHAMPION HOMES INC830830105COM113,293$7,093,275dollars as filed
HNI CORP COM404251100Stock137,294$6,752,119dollars as filed
CALIX INC13100M509COM120,463$6,407,427dollars as filed
PERDOCEO ED CORP71363P106COM192,161$6,281,743dollars as filed
CAREDX INC14167L103COM315,795$6,170,634dollars as filed
STRIDE INC86333M108COM40,355$5,859,142dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock48,618$4,621,627dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock154,726$4,593,815dollars as filed
BLACKBAUD INC COM09227Q100Stock68,227$4,380,856dollars as filed
GATX CORP COM361448103Stock27,711$4,255,301dollars as filed
LINCOLN EDL SVCS CORP533535100COM170,556$3,931,316dollars as filed
TURNING PT BRANDS INC COM90041L105Stock43,570$3,301,299dollars as filed
REV Group Inc749527107Common Stock67,956$3,234,026dollars as filed
HEICO CORP NEW COM422806109Stock9,782$3,208,496dollars as filed
QUANTA SVCS INC74762E102COM8,466$3,200,825dollars as filed
ALAMO GROUP INC011311107COM14,299$3,122,616dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock294,817$3,066,097dollars as filed
SLEEP NUMBER CORP83125X103COM D317,560$2,145,118dollars as filed
BEL FUSE INC077347300CL B21,229$2,073,861dollars as filed
MAMAS CREATIONS INC COM56146T103Stock44,729$371,251dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001510099-25-000003this filing2025-08-08acceptance time not in the bulk data set