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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 2026-03-31, filed 2026-05-08, with 88 holding rows worth $1,505,791,616.

Accession
0002060757-26-000026
Filer
CIK 1510099
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 88 entries on the cover page, a total value of $1,505,791,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,791,616 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
BIO-TECHNE CORP09073M104COM1,218,299$63,668,306dollars as filed
WATSCO INC COM942622200Stock161,191$58,639,674dollars as filed
BIO-TECHNE CORP09073M104COM1,100,000$57,486,000dollars as filedput
ONTO INNOVATION INC COM683344105Stock229,486$47,060,694dollars as filed
WEX INC96208T104COM303,280$46,413,971dollars as filed
JABIL INC COM466313103Stock173,705$46,141,259dollars as filed
ARROW ELECTRS INC042735100COM283,108$40,600,518dollars as filed
LKQ CORP COM501889208Stock1,362,175$40,007,080dollars as filed
VERICEL CORP92346J108COM1,209,287$38,902,763dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK1,408,154$38,020,158dollars as filed
WATSCO INC COM942622200Stock100,000$36,379,000dollars as filedput
GENUINE PARTS CO COM372460105Stock343,459$36,320,789dollars as filed
ENOVA INTL INC29357K103COM262,788$35,694,494dollars as filed
ENOVA INTL INC29357K103COM250,000$33,957,500dollars as filedput
WEX INC96208T104COM200,000$30,608,000dollars as filedput
REVVITY INC714046109COM348,828$30,560,821dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A488,597$29,711,584dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock111,028$29,457,949dollars as filed
LKQ CORP COM501889208Stock1,000,000$29,370,000dollars as filedput
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock549,863$28,510,397dollars as filed
GENUINE PARTS CO COM372460105Stock250,000$26,437,500dollars as filedput
REVVITY INC714046109COM300,000$26,283,000dollars as filedput
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock500,000$25,925,000dollars as filedput
DONALDSON INC COM257651109Stock292,111$24,791,461dollars as filed
VERICEL CORP92346J108COM750,000$24,127,500dollars as filedput
HELIOS TECHNOLOGIES INC42328H109COM372,352$24,094,898dollars as filed
CRANE NXT CO224441105COM589,210$23,916,034dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM142,890$23,548,272dollars as filed
COVISTA INC00737L103COM197,690$22,783,773dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock344,497$22,257,951dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM56,303$22,191,827dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK2,789,256$21,923,552dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,416,967$21,679,595dollars as filed
NEOGEN CORP640491106COM2,136,724$19,850,166dollars as filed
IRON MTN INC DEL COM46284V101REIT163,636$16,713,781dollars as filed
F5 INC COM315616102Stock56,948$16,476,765dollars as filed
PLEXUS CORP COM729132100Stock78,255$15,849,768dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock762,573$13,726,314dollars as filed
HURON CONSULTING GROUP INC447462102COM105,444$13,443,056dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM71,227$13,390,676dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock187,184$13,275,089dollars as filed
FLEX LTD ORDY2573F102Stock202,234$13,238,238dollars as filed
FABRINET SHSG3323L100Stock21,346$11,132,366dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK170,595$11,114,264dollars as filed
DAVE INC23834J201CLASS A COM NEW63,487$11,052,452dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock15,387$10,813,368dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock165,185$10,271,203dollars as filed
CHAMPION HOMES INC830830105COM132,741$9,871,948dollars as filed
GIBRALTAR INDS INC374689107COM233,808$9,321,925dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock160,917$9,021,007dollars as filed
COHU INC192576106COM290,877$8,906,654dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock51,002$8,604,547dollars as filed
CELESTICA INC COM15101Q207Stock29,656$8,353,502dollars as filed
OPENLANE INC48238T109COM286,174$8,341,972dollars as filed
MSC INDL DIRECT INC CL A553530106Stock87,303$8,055,448dollars as filed
ICF INTL INC44925C103COM123,344$8,053,130dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock6,308$7,955,650dollars as filed
ACV AUCTIONS INC00091G104COM CL A1,856,095$7,869,843dollars as filed
CALIX INC13100M509COM157,399$7,710,977dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock44,265$7,588,349dollars as filed
HENRY JACK & ASSOC INC426281101COM46,991$7,426,458dollars as filed
CAVCO INDS INC DEL149568107COM14,924$7,227,544dollars as filed
OSI SYSTEMS INC671044105COM26,991$7,166,380dollars as filed
AZZ INC COM002474104Stock52,966$6,627,636dollars as filed
TTM TECHNOLOGIES INC87305R109COM64,061$6,240,823dollars as filed
FRANKLIN ELEC INC COM353514102Stock55,421$5,108,154dollars as filed
BLACKBAUD INC COM09227Q100Stock122,966$4,747,717dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock34,219$4,692,451dollars as filed
LIBERTY ENERGY INC53115L104COM CL A160,000$4,608,000dollars as filed
ICHOR HOLDINGSG4740B105SHS96,460$4,496,001dollars as filed
LCI INDS50189K103COM36,341$4,469,216dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock107,168$4,221,348dollars as filed
INTERFACE INC458665304COM160,289$3,994,402dollars as filed
BOISE CASCADE CO DEL09739D100COM46,243$3,507,532dollars as filed
UFP INDUSTRIES INC90278Q108COM29,366$2,705,196dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW175,000$2,296,000dollars as filed
AAON INC000360206COM PAR $0.00427,641$2,287,293dollars as filed
CASELLA WASTE SYS INC147448104CL A28,442$2,256,588dollars as filed
PROPETRO HLDG CORP74347M108COM150,000$2,161,500dollars as filed
GREEN PLAINS INC393222104COM127,631$2,099,530dollars as filed
EZCORP INC302301106CL A NON VTG70,768$1,796,092dollars as filed
ASTEC INDS INC046224101COM32,089$1,727,672dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK36,519$1,664,171dollars as filed
LINCOLN EDL SVCS CORP533535100COM31,478$1,280,525dollars as filed
GREENBRIER COS INC393657101COM22,217$1,169,725dollars as filed
TURNING PT BRANDS INC COM90041L105Stock11,746$1,019,435dollars as filed
MONRO INC610236101COMMON STOCK55,393$888,504dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock20,394$431,945dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002060757-26-000026this filing2026-05-08acceptance time not in the bulk data set