13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 58 holding rows worth $1,121,683,813.
- Accession
- 0002060757-25-000003
- Filer
- CIK 1510099
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $1,121,683,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,683,813 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,474,796 | $59,684,994 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 415,705 | $55,259,666 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 934,078 | $53,802,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 328,703 | $45,591,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 280,492 | $41,776,478 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 376,040 | $41,037,245 | dollars as filed | |
| CORNING INC | 219350105 | COM | 498,061 | $40,855,944 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 97,094 | $38,609,429 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 598,547 | $38,492,558 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 902,850 | $37,820,387 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 250,489 | $36,764,271 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 270,846 | $34,998,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,121 | $34,839,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 360,988 | $33,261,434 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 956,290 | $25,858,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,025,797 | $25,819,310 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400,000 | $24,848,000 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 500,000 | $22,650,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,654 | $22,425,574 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500,000 | $20,945,000 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 678,169 | $20,636,683 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 675,486 | $20,636,097 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 710,180 | $20,438,980 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 232,713 | $19,203,477 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 76,383 | $18,819,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 287,728 | $18,213,182 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,725,788 | $17,102,559 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 300,000 | $14,205,000 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 298,715 | $14,144,155 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 522,247 | $13,442,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 300,000 | $12,927,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 694,037 | $12,471,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,050 | $12,285,560 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,000,000 | $11,980,000 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 76,056 | $11,746,849 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 254,707 | $11,617,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,487 | $10,545,317 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 87,399 | $10,060,499 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 302,440 | $8,752,614 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 91,151 | $8,648,407 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175,000 | $8,529,500 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 90,113 | $8,420,159 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,462 | $8,141,302 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 186,120 | $8,139,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,737 | $7,992,961 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,000 | $7,447,000 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 80,000 | $6,676,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 69,918 | $6,488,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,496 | $5,739,211 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 113,587 | $5,682,758 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 417,251 | $5,165,567 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67,817 | $3,898,121 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 290,088 | $3,843,666 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,764 | $3,430,539 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 85,131 | $3,263,923 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,234 | $3,031,676 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 235,214 | $2,250,998 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,820 | $325,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-25-000003 | this filing | 2025-11-07 | acceptance time not in the bulk data set |