Investor
SG Capital Management LLC
CIK 0001510099 · filed 2026-05-08 · SEC filing
13F book
$1.51B
Positions
79
45 new · 25 sold
Largest name
4.2%
Bio-Techne Corp · TECH
Est. mark
$2.95M
Price effect on 34 names still held. Flow $298.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bio-Techne Corp | TECH | 1.22M | $63.7M | 4.2% | −$7.53M | Added−$3.91M |
| Watsco Inc | — | 161.2K | $58.6M | 3.9% | — | New |
| Onto Innovation Inc. | ONTO | 229.5K | $47.1M | 3.1% | $5.48M | Added$28.7M |
| WEX Inc. | WEX | 303.3K | $46.4M | 3.1% | — | New |
| Jabil Inc | JBL | 173.7K | $46.1M | 3.1% | — | New |
| Arrow Electrs Inc | — | 283.1K | $40.6M | 2.7% | — | New |
| Lkq Corp | LKQ | 1.36M | $40M | 2.7% | — | New |
| Vericel Corp | VCEL | 1.21M | $38.9M | 2.6% | — | New |
| Chewy, Inc. | CHWY | 1.41M | $38M | 2.5% | — | New |
| Genuine Parts Co | GPC | 343.5K | $36.3M | 2.4% | — | New |
| Enova Intl Inc | — | 262.8K | $35.7M | 2.4% | −$2.23M | Added$19.3M |
| Revvity, Inc. | RVTY | 348.8K | $30.6M | 2.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 488.6K | $29.7M | 2.0% | $560.1K | Added$16.4M |
| Applied Indl Technologies In | — | 111K | $29.5M | 2.0% | — | New |
| GXO Logistics, Inc. | GXO | 549.9K | $28.5M | 1.9% | −$247.8K | Added$12M |
| DONALDSON Co INC | DCI | 292.1K | $24.8M | 1.6% | — | New |
| Helios Technologies, Inc. | HLIO | 372.4K | $24.1M | 1.6% | $2.22M | Added$13.5M |
| Crane NXT, Co. | CXT | 589.2K | $23.9M | 1.6% | −$1.31M | Added$14.4M |
| Armstrong World Inds Inc New | — | 142.9K | $23.5M | 1.6% | — | New |
| Adtalem Global Ed Inc | CVSA | 197.7K | $22.8M | 1.5% | $2.33M | Cut−$2.27M |
| Microchip Technology Inc. | — | 344.5K | $22.3M | 1.5% | $306.6K | Cut−$18.2M |
| Carpenter Technology Corp | CRS | 56.3K | $22.2M | 1.5% | — | New |
| Compass Diversified | — | 2.79M | $21.9M | 1.5% | $4.86M | Added$14.3M |
| Select Water Solutions, Inc. | WTTR | 1.42M | $21.7M | 1.4% | — | New |
| Neogen Corp | NEOG | 2.14M | $19.9M | 1.3% | — | New |
| Iron Mtn Inc Del | — | 163.6K | $16.7M | 1.1% | — | New |
| F5, Inc. | FFIV | 56.9K | $16.5M | 1.1% | $1.94M | Cut−$5.21M |
| Plexus Corp | PLXS | 78.3K | $15.8M | 1.1% | $1.94M | Added$10.7M |
| Vishay Intertechnology Inc | VSH | 762.6K | $13.7M | 0.9% | — | New |
| Huron Consulting Group Inc. | HURN | 105.4K | $13.4M | 0.9% | −$4.79M | Cut−$8.27M |
| FirstCash Holdings, Inc. | FCFS | 71.2K | $13.4M | 0.9% | $2.04M | Cut−$3.06M |
| Minerals Technologies Inc | MTX | 187.2K | $13.3M | 0.9% | $1.48M | Added$4.23M |
| Flex Ltd. | FLEX | 202.2K | $13.2M | 0.9% | — | New |
| Fabrinet | FN | 21.3K | $11.1M | 0.7% | — | New |
| Spdr Series Trust | — | 170.6K | $11.1M | 0.7% | $22.4K | Added$6.85M |
| Dave Inc | — | 63.5K | $11.1M | 0.7% | — | New |
| Lumentum Hldgs Inc | — | 15.4K | $10.8M | 0.7% | $5.14M | Cut−$3.61M |
| Ultra Clean Hldgs Inc | — | 165.2K | $10.3M | 0.7% | — | New |
| Champion Homes, Inc. | SKY | 132.7K | $9.87M | 0.7% | −$1.34M | Cut−$1.7M |
| Gibraltar Inds Inc | — | 233.8K | $9.32M | 0.6% | — | New |
| Benchmark Electrs Inc | — | 160.9K | $9.02M | 0.6% | — | New |
| Cohu Inc | COHU | 290.9K | $8.91M | 0.6% | $2.14M | Cut−$24.3M |
| Td Synnex Corp | SNX | 51K | $8.6M | 0.6% | — | New |
| Celestica Inc | CLS | 29.7K | $8.35M | 0.6% | −$413.1K | Cut−$63.9M |
| OPENLANE, Inc. | OPLN | 286.2K | $8.34M | 0.6% | — | New |
| Msc Indl Direct Inc | — | 87.3K | $8.06M | 0.5% | $713.3K | Cut−$41.4M |
| Icf Intl Inc | — | 123.3K | $8.05M | 0.5% | −$2.47M | Cut−$8.37M |
| Mettler Toledo International Inc/ | MTD | 6.31K | $7.96M | 0.5% | — | New |
| ACV Auctions Inc. | ACVA | 1.86M | $7.87M | 0.5% | −$5.49M | Added−$3.78M |
| Calix, Inc | CALX | 157.4K | $7.71M | 0.5% | — | New |
| Align Technology Inc | ALGN | 44.3K | $7.59M | 0.5% | — | New |
| Henry Jack & Assoc Inc | — | 47K | $7.43M | 0.5% | — | New |
| Cavco Inds Inc Del | — | 14.9K | $7.23M | 0.5% | — | New |
| Osi Systems Inc | OSIS | 27K | $7.17M | 0.5% | — | New |
| Azz Inc | AZZ | 53K | $6.63M | 0.4% | $748.5K | Added$2.16M |
| Ttm Technologies Inc | TTMI | 64.1K | $6.24M | 0.4% | $1.82M | Cut−$10M |
| Franklin Elec Inc | — | 55.4K | $5.11M | 0.3% | −$186.2K | Cut−$9.11M |
| Blackbaud Inc | BLKB | 123K | $4.75M | 0.3% | −$3.04M | Cut−$16.7M |
| Advanced Drain Sys Inc Del | — | 34.2K | $4.69M | 0.3% | −$263.5K | Cut−$23.8M |
| Liberty Energy Inc. | LBRT | 160K | $4.61M | 0.3% | — | New |
| Ichor Holdings, Ltd. | ICHR | 96.5K | $4.5M | 0.3% | — | New |
| Lci Inds | — | 36.3K | $4.47M | 0.3% | — | New |
| Napco Sec Technologies Inc | — | 107.2K | $4.22M | 0.3% | −$171.5K | Added$1.13M |
| Interface Inc | TILE | 160.3K | $3.99M | 0.3% | −$480.9K | Cut−$4.45M |
| Boise Cascade Co Del | — | 46.2K | $3.51M | 0.2% | — | New |
| Ufp Industries Inc | UFPI | 29.4K | $2.71M | 0.2% | — | New |
| Atlas Energy Solutions Inc. | AESI | 175K | $2.3M | 0.2% | — | New |
| Aaon, Inc. | AAON | 27.6K | $2.29M | 0.2% | $179.7K | Cut−$7.72M |
| Casella Waste Sys Inc | — | 28.4K | $2.26M | 0.1% | −$529K | Cut−$13.8M |
| Propetro Hldg Corp | — | 150K | $2.16M | 0.1% | — | New |
| Green Plains Inc. | GPRE | 127.6K | $2.1M | 0.1% | — | New |
| Ezcorp Inc | EZPW | 70.8K | $1.8M | 0.1% | — | New |
| Astec Inds Inc | — | 32.1K | $1.73M | 0.1% | — | New |
| Rex American Res Corp | — | 36.5K | $1.66M | 0.1% | — | New |
| Lincoln Edl Svcs Corp | — | 31.5K | $1.28M | 0.1% | — | New |
| Greenbrier Cos Inc | — | 22.2K | $1.17M | 0.1% | — | New |
| Turning Pt Brands Inc | — | 11.7K | $1.02M | 0.1% | −$253.8K | Cut−$1.18M |
| Monro, Inc. | MNRO | 55.4K | $888.5K | 0.1% | −$221.6K | Cut−$14.9M |
| Haverty Furniture Cos Inc | — | 20.4K | $431.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.