13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 63 holding rows worth $1,041,501,160.
- Accession
- 0002060757-26-000004
- Filer
- CIK 1510099
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 63 entries on the cover page, a total value of $1,041,501,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,501,160 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 244,528 | $72,284,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,149,129 | $67,580,276 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 811,181 | $54,543,810 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 588,496 | $49,492,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500,000 | $42,050,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 635,252 | $40,478,257 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 499,300 | $33,572,932 | dollars as filed | put |
| COHU INC | 192576106 | COM | 1,425,621 | $33,174,201 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 500,000 | $29,405,000 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196,848 | $28,509,496 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 242,134 | $25,053,605 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 350,000 | $22,879,500 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 125,593 | $21,716,286 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,965 | $21,688,166 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 339,361 | $21,488,339 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,149 | $18,335,281 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,672 | $17,274,611 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69,965 | $16,821,685 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 134,210 | $16,717,198 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 313,732 | $16,514,852 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103,214 | $16,450,247 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,489 | $16,425,671 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 192,476 | $16,418,203 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235,837 | $16,272,753 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 163,726 | $16,035,324 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 789,025 | $15,812,061 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 291,349 | $15,802,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,138 | $14,425,875 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 148,842 | $14,218,876 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 212,270 | $13,876,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 277,183 | $13,351,905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 227,686 | $13,285,478 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 200,785 | $13,255,826 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,020,892 | $11,679,004 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,452,788 | $11,651,360 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 136,942 | $11,571,599 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 197,600 | $10,569,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,427 | $10,150,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 131,279 | $10,010,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 201,764 | $9,497,031 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 157,288 | $9,393,239 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 148,385 | $9,044,066 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 302,440 | $8,444,125 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,411 | $8,381,100 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,345 | $8,275,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53,206 | $8,159,672 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 252,596 | $7,737,015 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,588,657 | $7,625,554 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,424 | $7,554,465 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,104 | $6,841,935 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58,980 | $5,330,023 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34,849 | $5,122,803 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,700 | $4,469,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,790 | $4,263,850 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 133,587 | $4,230,700 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,183 | $3,232,430 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,221 | $3,095,016 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,634 | $2,642,409 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,281 | $2,198,460 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 432,595 | $1,894,766 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,793 | $1,864,573 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,020 | $794,416 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,000 | $564,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |