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SG Capital Management LLC

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13F filer, CIK 1510099, CHICAGO, IL

SG Capital Management LLC reported $1,505,791,616 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060757-26-000026

Period
2026-03-31
Reported value
$1.51B
Holdings
88
Top 10 weight
37.51%
New
53
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSOnew+161,191$58.6M
WEXnew+303,280$46.4M
JBLnew+173,705$46.1M
ARWnew+283,108$40.6M
LKQnew+1,362,175$40M

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
CLSreduced-214,872-$60.5M
CSGPexited-811,181-$54.5M
MSMreduced-501,193-$46.2M
COHUreduced-1,134,744-$34.7M
WMSreduced-162,629-$22.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0002060757-26-000026, largest first. % of portfolio is the value over $1,215,218,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149,129 shares; 2026Q1: 1,218,299 shares 1,218,299$63.7M5.24%+69,170Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,191 shares 161,191$58.6M4.83%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,846 shares; 2025Q4: 116,149 shares; 2026Q1: 229,486 shares 229,486$47.1M3.87%+113,337Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,280 shares 303,280$46.4M3.82%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,705 shares 173,705$46.1M3.8%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,108 shares 283,108$40.6M3.34%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,362,175 shares 1,362,175$40M3.29%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209,287 shares 1,209,287$38.9M3.2%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408,154 shares 1,408,154$38M3.13%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,459 shares 343,459$36.3M2.99%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,489 shares; 2026Q1: 262,788 shares 262,788$35.7M2.94%+158,299Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,828 shares 348,828$30.6M2.51%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,234 shares; 2025Q4: 227,686 shares; 2026Q1: 488,597 shares 488,597$29.7M2.44%+260,911Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,028 shares 111,028$29.5M2.42%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,732 shares; 2026Q1: 549,863 shares 549,863$28.5M2.35%+236,131Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,111 shares 292,111$24.8M2.04%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,600 shares; 2026Q1: 372,352 shares 372,352$24.1M1.98%+174,752Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,764 shares; 2026Q1: 589,210 shares 589,210$23.9M1.97%+387,446Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,890 shares 142,890$23.5M1.94%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,532 shares; 2024Q4: 724,065 shares; 2025Q1: 539,992 shares; 2025Q2: 123,676 shares; 2025Q3: 76,056 shares; 2025Q4: 242,134 shares; 2026Q1: 197,690 shares 197,690$22.8M1.87%-44,444Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: not reported; 2025Q4: 635,252 shares; 2026Q1: 344,497 shares 344,497$22.3M1.83%-290,755Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,303 shares 56,303$22.2M1.83%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588,657 shares; 2026Q1: 2,789,256 shares 2,789,256$21.9M1.8%+1,200,599Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416,967 shares 1,416,967$21.7M1.78%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136,724 shares 2,136,724$19.9M1.63%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,636 shares 163,636$16.7M1.38%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,965 shares; 2026Q1: 56,948 shares 56,948$16.5M1.36%-28,017Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,849 shares; 2026Q1: 78,255 shares 78,255$15.8M1.3%+43,406Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762,573 shares 762,573$13.7M1.13%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,041 shares; 2025Q3: 250,489 shares; 2025Q4: 125,593 shares; 2026Q1: 105,444 shares 105,444$13.4M1.11%-20,149Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: not reported; 2025Q1: 51,653 shares; 2025Q2: 91,549 shares; 2025Q3: not reported; 2025Q4: 103,214 shares; 2026Q1: 71,227 shares 71,227$13.4M1.1%-31,987Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,145 shares; 2025Q3: not reported; 2025Q4: 148,385 shares; 2026Q1: 187,184 shares 187,184$13.3M1.09%+38,799Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,234 shares 202,234$13.2M1.09%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,599 shares; 2024Q4: not reported; 2025Q1: 264,625 shares; 2025Q2: 67,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,346 shares 21,346$11.1M0.92%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,539 shares; 2025Q1: 73,408 shares; 2025Q2: 120,667 shares; 2025Q3: 287,728 shares; 2025Q4: 65,790 shares; 2026Q1: 170,595 shares 170,595$11.1M0.91%+104,805Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,487 shares 63,487$11.1M0.91%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,688 shares; 2024Q4: 86,003 shares; 2025Q1: 163,322 shares; 2025Q2: 48,618 shares; 2025Q3: 214,121 shares; 2025Q4: 39,138 shares; 2026Q1: 15,387 shares 15,387$10.8M0.89%-23,751Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,185 shares 165,185$10.3M0.85%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,024 shares; 2024Q4: 340,512 shares; 2025Q1: 308,055 shares; 2025Q2: 113,293 shares; 2025Q3: not reported; 2025Q4: 136,942 shares; 2026Q1: 132,741 shares 132,741$9.87M0.81%-4,201Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,808 shares 233,808$9.32M0.77%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,917 shares 160,917$9.02M0.74%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425,621 shares; 2026Q1: 290,877 shares 290,877$8.91M0.73%-1,134,744Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,002 shares 51,002$8.6M0.71%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,372 shares; 2024Q4: 523,270 shares; 2025Q1: 856,227 shares; 2025Q2: 200,629 shares; 2025Q3: 76,383 shares; 2025Q4: 244,528 shares; 2026Q1: 29,656 shares 29,656$8.35M0.69%-214,872Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884,378 shares; 2025Q3: 710,180 shares; 2025Q4: not reported; 2026Q1: 286,174 shares 286,174$8.34M0.69%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 633,586 shares; 2025Q2: 237,329 shares; 2025Q3: 360,988 shares; 2025Q4: 588,496 shares; 2026Q1: 87,303 shares 87,303$8.06M0.66%-501,193Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,918 shares; 2025Q4: 192,476 shares; 2026Q1: 123,344 shares 123,344$8.05M0.66%-69,132Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,308 shares 6,308$7.96M0.65%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725,788 shares; 2025Q4: 1,452,788 shares; 2026Q1: 1,856,095 shares 1,856,095$7.87M0.65%+403,307Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,383 shares; 2024Q4: 572,224 shares; 2025Q1: 341,740 shares; 2025Q2: 120,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,399 shares 157,399$7.71M0.63%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,265 shares 44,265$7.59M0.62%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,991 shares 46,991$7.43M0.61%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 46,715 shares; 2025Q1: 31,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,924 shares 14,924$7.23M0.59%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,986 shares; 2025Q2: 53,943 shares; 2025Q3: 13,764 shares; 2025Q4: not reported; 2026Q1: 26,991 shares 26,991$7.17M0.59%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,004 shares; 2025Q3: 376,040 shares; 2025Q4: 41,700 shares; 2026Q1: 52,966 shares 52,966$6.63M0.55%+11,266Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934,078 shares; 2025Q4: 235,837 shares; 2026Q1: 64,061 shares 64,061$6.24M0.51%-171,776Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,050 shares; 2025Q4: 148,842 shares; 2026Q1: 55,421 shares 55,421$5.11M0.42%-93,421Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,227 shares; 2025Q3: 598,547 shares; 2025Q4: 339,361 shares; 2026Q1: 122,966 shares 122,966$4.75M0.39%-216,395Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,703 shares; 2025Q4: 196,848 shares; 2026Q1: 34,219 shares 34,219$4.69M0.39%-162,629Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares 160,000$4.61M0.38%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,460 shares 96,460$4.5M0.37%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,341 shares 36,341$4.47M0.37%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,726 shares; 2025Q3: not reported; 2025Q4: 74,221 shares; 2026Q1: 107,168 shares 107,168$4.22M0.35%+32,947Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,440 shares; 2025Q4: 302,440 shares; 2026Q1: 160,289 shares 160,289$3.99M0.33%-142,151Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,243 shares 46,243$3.51M0.29%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,366 shares 29,366$2.71M0.22%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$2.3M0.19%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,113 shares; 2025Q4: 131,279 shares; 2026Q1: 27,641 shares 27,641$2.29M0.19%-103,638Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,297 shares; 2025Q1: 229,322 shares; 2025Q2: not reported; 2025Q3: 91,151 shares; 2025Q4: 163,726 shares; 2026Q1: 28,442 shares 28,442$2.26M0.19%-135,284Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.16M0.18%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,631 shares 127,631$2.1M0.17%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,768 shares 70,768$1.8M0.15%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,089 shares 32,089$1.73M0.14%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,519 shares 36,519$1.66M0.14%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,146 shares; 2025Q2: 170,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,478 shares 31,478$1.28M0.11%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,217 shares 22,217$1.17M0.1%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,570 shares; 2025Q3: not reported; 2025Q4: 20,281 shares; 2026Q1: 11,746 shares 11,746$1.02M0.08%-8,535Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221,282 shares; 2025Q2: 486,042 shares; 2025Q3: 694,037 shares; 2025Q4: 789,025 shares; 2026Q1: 55,393 shares 55,393$889K0.07%-733,632Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,820 shares; 2025Q4: not reported; 2026Q1: 20,394 shares 20,394$432K0.04%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
TECHBIO-TECHNE CORP COMput1,100,000$57.5M+600,000
WSOWATSCO INC Stockput100,000$36.4Mnew
ENVAENOVA INTL INC COMput250,000$34Mnew
WEXWEX INC COMput200,000$30.6Mnew
LKQLKQ CORP Stockput1,000,000$29.4Mnew
GPCGENUINE PARTS CO Stockput250,000$26.4Mnew
RVTYREVVITY INC COMput300,000$26.3Mnew
GXOGXO LOGISTICS INCORPORATED Stockput500,000$25.9Mnew
VCELVERICEL CORP COMput750,000$24.1Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC811,181$54.5Mshares
MSMMSC INDL DIRECT INC500,000$42Mput
CSGPCOSTAR GROUP INC499,300$33.6Mput
GLOBGLOBANT S A350,000$22.9Mput
CLHCLEAN HARBORS INC73,672$17.3Mshares
NDSNNORDSON CORP69,965$16.8Mshares
SITESITEONE LANDSCAPE SUPPLY INC134,210$16.7Mshares
ATROASTRONICS CORP291,349$15.8Mshares
GLOBGLOBANT S A212,270$13.9Mshares
EFOREVERFORTH INC277,183$13.4Mshares
KFYKORN FERRY200,785$13.3Mshares
DVDOUBLEVERIFY HLDGS INC1,020,892$11.7Mshares
NVDANVIDIA CORPORATION54,427$10.2Mshares
PEGAPEGASYSTEMS INC157,288$9.39Mshares
SIMOSILICON MOTION TECHNOLOGY CO90,411$8.38Mshares
SAIASAIA INC25,345$8.28Mshares
BCPCBALCHEM CORP53,206$8.16Mshares
WLYWILEY JOHN & SONS INC252,596$7.74Mshares
LOPEGRAND CANYON ED INC45,424$7.55Mshares
EXPEAGLE MATLS INC33,104$6.84Mshares
JJSFJ & J SNACK FOODS CORP58,980$5.33Mshares
IIININSTEEL INDS INC133,587$4.23Mshares
WLDNWILLDAN GROUP INC31,183$3.23Mshares
VPGVISHAY PRECISION GROUP INC68,634$2.64Mshares
UWMCUWM HOLDINGS CORPORATION432,595$1.89Mshares
IESCIES HOLDINGS INC4,793$1.86Mshares
ASTHASTRANA HEALTH INC32,020$794Kshares
MBUUMALIBU BOATS INC20,000$564Kshares

How Q1 2026 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 0002060757-26-000026 base2026-05-08acceptance time not in the bulk data set