13F-HR filed by SG Capital Management LLC
SG Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 80 holding rows worth $1,211,413,916.
- Accession
- 0002060757-26-000044
- Filer
- CIK 1510099
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $1,211,413,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,413,916 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213,085 | $56,096,757 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 454,106 | $44,788,475 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 953,753 | $44,244,602 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 869,053 | $44,060,987 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 183,142 | $41,847,947 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 343,793 | $40,894,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150,000 | $39,489,000 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 350,000 | $34,520,500 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 743,673 | $31,494,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,319,145 | $29,839,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 176,004 | $28,486,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 165,862 | $26,607,582 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,453,639 | $26,155,792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328,955 | $25,875,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 571,252 | $25,415,001 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 708,937 | $25,408,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,718 | $23,913,292 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,270 | $22,486,913 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 178,396 | $22,238,845 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,027 | $22,008,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 500,000 | $21,175,000 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 170,381 | $20,944,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,464 | $20,025,094 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 980,317 | $19,586,734 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 362,518 | $18,546,421 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 389,410 | $17,562,391 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,394,572 | $17,216,973 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,543 | $17,022,405 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 243,504 | $16,884,567 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,952 | $15,886,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 600,000 | $15,516,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51,394 | $15,452,634 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 197,535 | $14,935,621 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,643 | $14,624,443 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 157,328 | $14,406,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,539 | $13,942,846 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500,000 | $12,930,000 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 109,782 | $12,326,323 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,434 | $11,901,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,296 | $11,678,502 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,279 | $11,486,791 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 145,000 | $10,676,350 | dollars as filed | |
| COHU INC | 192576106 | COM | 140,957 | $10,418,132 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,415 | $9,611,938 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,026 | $9,500,438 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 76,555 | $9,265,452 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 222,882 | $9,006,662 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26,875 | $8,950,450 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,293 | $8,873,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,903 | $8,541,725 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 207,081 | $8,540,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,013 | $8,123,426 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109,389 | $8,091,504 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 89,151 | $7,244,410 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 286,392 | $7,237,126 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33,304 | $7,204,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,482 | $6,997,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,439 | $6,606,437 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 170,793 | $6,486,718 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,397 | $6,432,927 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 365,177 | $6,142,277 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71,022 | $5,780,481 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 344,746 | $5,302,193 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,409 | $5,256,403 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,114 | $4,932,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,920 | $4,256,254 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,377 | $3,730,550 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 34,553 | $3,533,044 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,232 | $3,358,396 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,788 | $2,781,016 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,724 | $2,756,355 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,040 | $2,453,610 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,648 | $2,271,172 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,094 | $2,098,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,718 | $1,996,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,956 | $1,772,374 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,068 | $1,635,743 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,866 | $1,426,259 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 140,468 | $1,289,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,255 | $907,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000044 | this filing | 2026-08-07 | acceptance time not in the bulk data set |