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SG Capital Management LLC

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13F filer, CIK 1510099, CHICAGO, IL

SG Capital Management LLC reported $1,121,683,813 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 45.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-25-000003

Period
2025-09-30
Reported value
$1.12B
Holdings
58
Top 10 weight
45.38%
New
35
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIDDnew+415,705$55.3M
TTMInew+934,078$53.8M
WMSnew+328,703$45.6M
IESCnew+97,094$38.6M
Gnew+902,850$37.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSGPreduced-845,418-$71.3M
ZBRAreduced-233,583-$69.4M
HAEexited-906,892-$67.7M
WNS HLDGS LTD COM SHSexited-1,003,353-$63.5M
OSKexited-557,006-$63.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002060757-25-000003, largest first. % of portfolio is the value over $998,152,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,766 shares; 2024Q4: 947,361 shares; 2025Q1: 1,397,338 shares; 2025Q2: 1,111,930 shares; 2025Q3: 1,474,796 shares 1,474,796$59.7M5.98%+362,866Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,705 shares 415,705$55.3M5.54%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934,078 shares 934,078$53.8M5.39%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,703 shares 328,703$45.6M4.57%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,355 shares; 2025Q3: 280,492 shares 280,492$41.8M4.19%+240,137Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,004 shares; 2025Q3: 376,040 shares 376,040$41M4.11%+198,036Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,686 shares; 2024Q4: 455,731 shares; 2025Q1: 411,064 shares; 2025Q2: 1,182,462 shares; 2025Q3: 498,061 shares 498,061$40.9M4.09%-684,401Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,094 shares 97,094$38.6M3.87%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,227 shares; 2025Q3: 598,547 shares 598,547$38.5M3.86%+530,320Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902,850 shares 902,850$37.8M3.79%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,041 shares; 2025Q3: 250,489 shares 250,489$36.8M3.68%+142,448Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,846 shares 270,846$35M3.51%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,688 shares; 2024Q4: 86,003 shares; 2025Q1: 163,322 shares; 2025Q2: 48,618 shares; 2025Q3: 214,121 shares 214,121$34.8M3.49%+165,503Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,586 shares; 2025Q2: 237,329 shares; 2025Q3: 360,988 shares 360,988$33.3M3.33%+123,659Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,290 shares 956,290$25.9M2.59%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,243 shares; 2025Q3: 1,025,797 shares 1,025,797$25.8M2.59%-133,446Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,286 shares; 2024Q4: 62,465 shares; 2025Q1: not reported; 2025Q2: 103,828 shares; 2025Q3: 174,654 shares 174,654$22.4M2.25%+70,826Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808,114 shares; 2025Q3: 678,169 shares 678,169$20.6M2.07%-129,945Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,977 shares; 2025Q3: 675,486 shares 675,486$20.6M2.07%-117,491Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884,378 shares; 2025Q3: 710,180 shares 710,180$20.4M2.05%-174,198Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,329 shares; 2024Q4: 102,372 shares; 2025Q1: 56,355 shares; 2025Q2: 189,221 shares; 2025Q3: 232,713 shares 232,713$19.2M1.92%+43,492Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,372 shares; 2024Q4: 523,270 shares; 2025Q1: 856,227 shares; 2025Q2: 200,629 shares; 2025Q3: 76,383 shares 76,383$18.8M1.89%-124,246Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,539 shares; 2025Q1: 73,408 shares; 2025Q2: 120,667 shares; 2025Q3: 287,728 shares 287,728$18.2M1.82%+167,061Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725,788 shares 1,725,788$17.1M1.71%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,715 shares 298,715$14.1M1.42%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 24,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,247 shares 522,247$13.4M1.35%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221,282 shares; 2025Q2: 486,042 shares; 2025Q3: 694,037 shares 694,037$12.5M1.25%+207,995Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,050 shares 129,050$12.3M1.23%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,532 shares; 2024Q4: 724,065 shares; 2025Q1: 539,992 shares; 2025Q2: 123,676 shares; 2025Q3: 76,056 shares 76,056$11.7M1.18%-47,620Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,707 shares 254,707$11.6M1.16%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,070 shares; 2025Q3: 35,487 shares 35,487$10.5M1.06%-233,583Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,399 shares 87,399$10.1M1.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,440 shares 302,440$8.75M0.88%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,297 shares; 2025Q1: 229,322 shares; 2025Q2: not reported; 2025Q3: 91,151 shares 91,151$8.65M0.87%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,113 shares 90,113$8.42M0.84%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,462 shares 284,462$8.14M0.82%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,120 shares 186,120$8.14M0.82%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940,155 shares; 2025Q3: 94,737 shares 94,737$7.99M0.8%-845,418Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$6.68M0.67%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,918 shares 69,918$6.49M0.65%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,496 shares 107,496$5.74M0.57%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,587 shares 113,587$5.68M0.57%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,379 shares; 2025Q2: 294,817 shares; 2025Q3: 417,251 shares 417,251$5.17M0.52%+122,434Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,817 shares 67,817$3.9M0.39%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,088 shares 290,088$3.84M0.39%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,986 shares; 2025Q2: 53,943 shares; 2025Q3: 13,764 shares 13,764$3.43M0.34%-40,179Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,131 shares 85,131$3.26M0.33%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,234 shares 53,234$3.03M0.3%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,214 shares 235,214$2.25M0.23%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,820 shares 14,820$325K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MTXMINERALS TECHNOLOGIES INC Stockput400,000$24.8M+50,000
CGNXCOGNEX CORP COMcall500,000$22.6Mnew
GGENPACT LIMITED Stockput500,000$20.9Mnew
EFOREVERFORTH INC Stockput300,000$14.2Mnew
SONSONOCO PRODS CO COMput300,000$12.9Mnew
DVDOUBLEVERIFY HLDGS INC Stockput1,000,000$12Mnew
HAEHAEMONETICS CORP MASS Stockput175,000$8.53Mnew
LRNSTRIDE INC COMput50,000$7.45Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OSKOSHKOSH CORP700,000$79.5Mput
HAEHAEMONETICS CORP MASS906,892$67.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,003,353$63.5Mshares
OSKOSHKOSH CORP557,006$63.2Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI200,000$61.7Mput
DVDOUBLEVERIFY HLDGS INC2,247,262$33.6Mshares
CIENCIENA CORP404,735$32.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS500,000$31.6Mput
ABMABM INDS INC615,636$29.1Mshares
DXCMDEXCOM INC304,536$26.6Mshares
GLWCORNING INC500,000$26.3Mput
DYDYCOM INDS INC106,521$26Mshares
PSNPARSONS CORP DEL323,421$23.2Mshares
CLHCLEAN HARBORS INC89,771$20.8Mshares
MTXMINERALS TECHNOLOGIES INC370,145$20.4Mshares
FNFABRINET67,267$19.8Mshares
BDCBELDEN INC163,138$18.9Mshares
DXCMDEXCOM INC200,000$17.5Mput
MSMMSC INDL DIRECT INC200,000$17Mput
AVTAVNET INC319,152$16.9Mshares
CCOICOGENT COMM HOLDINGS INC313,250$15.1Mshares
FCFSFIRSTCASH HOLDINGS INC91,549$12.4Mshares
PRIMPRIMORIS SVCS CORP154,727$12.1Mshares
CRMTAMERICAS CAR-MART INC212,339$11.9Mshares
WLYWILEY JOHN & SONS INC250,000$11.2Mput
VERINT SYS INCVERINT SYS INC460,774$9.06Mshares
MCHPMICROCHIP TECHNOLOGY INC.127,000$8.94Mshares
BCOBRINKS CO99,028$8.84Mshares
SIMOSILICON MOTION TECHNOLOGY CO113,851$8.56Mshares
MTZMASTEC INC50,012$8.52Mshares
SONSONOCO PRODS CO187,881$8.18Mshares
ETDETHAN ALLEN INTERIORS INC290,380$8.09Mshares
ADTNADTRAN HOLDINGS INC847,417$7.6Mshares
CCOICOGENT COMM HOLDINGS INC150,000$7.23Mput
SKYCHAMPION HOMES INC113,293$7.09Mshares
HNIHNI CORP137,294$6.75Mshares
CALXCALIX INC120,463$6.41Mshares
PRDOPERDOCEO ED CORP192,161$6.28Mshares
CDNACAREDX INC315,795$6.17Mshares
NSSCNAPCO SEC TECHNOLOGIES INC154,726$4.59Mshares
GATXGATX CORP27,711$4.26Mshares
LINCLINCOLN EDL SVCS CORP170,556$3.93Mshares
TPBTURNING PT BRANDS INC43,570$3.3Mshares
REVGREV GROUP INC67,956$3.23Mshares
HEIHEICO CORP NEW9,782$3.21Mshares
PWRQUANTA SVCS INC8,466$3.2Mshares
ALGALAMO GROUP INC14,299$3.12Mshares
SNBRQSLEEP NUMBER CORP317,560$2.15Mshares
BELFBBEL FUSE INC21,229$2.07Mshares
MAMAMAMAS CREATIONS INC44,729$371Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002060757-25-000003 base2025-11-07acceptance time not in the bulk data set