SG Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 64 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was ZBRA at 7.1% of the reported book, followed by CSGP and HAE. Against the Q1 2025 filing, it opened 29 new positions, added to 8 and reduced 13 among the top 50 holdings.
What did SG Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 7.1% | $83.0m | 269,070 | – | new |
| 2 | CSGP COSTAR GROUP INC | Real Estate | 6.4% | $75.6m | 940,155 | – | new |
| 3 | HAE HAEMONETICS CORP MASS | Healthcare | 5.8% | $67.7m | 906,892 | 26% | added |
| 4 | WNS HLDGS LTD | 5.4% | $63.5m | 1,003,353 | 21% | added | |
| 5 | OSK OSHKOSH CORP | Industrials | 5.4% | $63.2m | 557,006 | – | new |
| 6 | GLW CORNING INC | Technology | 5.3% | $62.2m | 1,182,462 | 188% | added |
| 7 | WLY WILEY JOHN & SONS INC | Communication Services | 4.2% | $49.6m | 1,111,930 | -20% | reduced |
| 8 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 2.9% | $33.6m | 2,247,262 | – | new |
| 9 | CIEN CIENA CORP | Technology | 2.8% | $32.9m | 404,735 | – | new |
| 10 | CLS CELESTICA INC | Technology | 2.7% | $31.3m | 200,629 | -77% | reduced |
| 11 | ABM ABM INDS INC | Industrials | 2.5% | $29.1m | 615,636 | – | new |
| 12 | DXCM DEXCOM INC | Healthcare | 2.3% | $26.6m | 304,536 | – | new |
| 13 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.2% | $26.3m | 1,159,243 | – | new |
| 14 | DY DYCOM INDS INC | Industrials | 2.2% | $26.0m | 106,521 | -62% | reduced |
| 15 | SENSATA TECHNOLOGIES HLDG PL | 2.0% | $23.9m | 792,977 | – | new | |
| 16 | PSN PARSONS CORP DEL | Technology | 2.0% | $23.2m | 323,421 | – | new |
| 17 | OPLN OPENLANE INC | Consumer Cyclical | 1.8% | $21.6m | 884,378 | – | new |
| 18 | CLH CLEAN HARBORS INC | Industrials | 1.8% | $20.8m | 89,771 | – | new |
| 19 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.7% | $20.4m | 370,145 | – | new |
| 20 | MSM MSC INDL DIRECT INC | Industrials | 1.7% | $20.2m | 237,329 | -63% | reduced |
| 21 | FN FABRINET | Technology | 1.7% | $19.8m | 67,267 | -75% | reduced |
| 22 | BDC BELDEN INC | Technology | 1.6% | $18.9m | 163,138 | – | new |
| 23 | AVT AVNET INC | Technology | 1.4% | $16.9m | 319,152 | – | new |
| 24 | AZZ AZZ INC | Industrials | 1.4% | $16.8m | 178,004 | – | new |
| 25 | VECO VEECO INSTRS INC DEL | Technology | 1.4% | $16.4m | 808,114 | – | new |
| 26 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.3% | $15.7m | 123,676 | -77% | reduced |
| 27 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.3% | $15.1m | 313,250 | 23% | added |
| 28 | HURN HURON CONSULTING GROUP INC | Industrials | 1.3% | $14.9m | 108,041 | – | new |
| 29 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.2% | $13.7m | 103,828 | – | new |
| 30 | AMBA AMBARELLA INC | Technology | 1.1% | $12.5m | 189,221 | 236% | added |
| 31 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.1% | $12.4m | 91,549 | 77% | added |
| 32 | OSIS OSI SYSTEMS INC | Technology | 1.0% | $12.1m | 53,943 | -76% | reduced |
| 33 | PRIM PRIMORIS SVCS CORP | Industrials | 1.0% | $12.1m | 154,727 | – | new |
| 34 | CRMT AMERICAS CAR-MART INC | 1.0% | $11.9m | 212,339 | 72% | added | |
| 35 | VTY VERINT SYS INC | 0.8% | $9.1m | 460,774 | – | new | |
| 36 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $8.9m | 127,000 | – | new |
| 37 | BCO BRINKS CO | Industrials | 0.8% | $8.8m | 99,028 | – | new |
| 38 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.7% | $8.6m | 113,851 | -58% | reduced |
| 39 | MTZ MASTEC INC | Industrials | 0.7% | $8.5m | 50,012 | -88% | reduced |
| 40 | SON SONOCO PRODS CO | Consumer Cyclical | 0.7% | $8.2m | 187,881 | – | new |
| 41 | ETD ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.7% | $8.1m | 290,380 | – | new |
| 42 | ADTN ADTRAN HOLDINGS INC | Technology | 0.6% | $7.6m | 847,417 | – | new |
| 43 | MNRO MONRO INC | Consumer Cyclical | 0.6% | $7.2m | 486,042 | -60% | reduced |
| 44 | KRE SPDR SERIES TRUST | 0.6% | $7.2m | 120,667 | 64% | added | |
| 45 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.6% | $7.1m | 113,293 | -63% | reduced |
| 46 | HNI HNI CORP | Consumer Cyclical | 0.6% | $6.8m | 137,294 | -66% | reduced |
| 47 | CALX CALIX INC | Technology | 0.5% | $6.4m | 120,463 | -65% | reduced |
| 48 | PRDO PERDOCEO ED CORP | Consumer Defensive | 0.5% | $6.3m | 192,161 | – | new |
| 49 | CDNA CAREDX INC | Healthcare | 0.5% | $6.2m | 315,795 | – | new |
| 50 | LRN STRIDE INC | Consumer Defensive | 0.5% | $5.9m | 40,355 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.