SG Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 59 US equity positions worth $913.6m in its Q4 2025 13F filing. The largest position was CLS at 7.9% of the reported book, followed by TECH and CSGP. Against the Q3 2025 filing, it opened 27 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did SG Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 7.9% | $72.3m | 244,528 | 220% | added |
| 2 | TECH BIO-TECHNE CORP | Healthcare | 7.4% | $67.6m | 1,149,129 | – | new |
| 3 | CSGP COSTAR GROUP INC | Real Estate | 6.0% | $54.5m | 811,181 | 756% | added |
| 4 | MSM MSC INDL DIRECT INC | Industrials | 5.4% | $49.5m | 588,496 | 63% | added |
| 5 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 4.4% | $40.5m | 635,252 | – | new |
| 6 | COHU COHU INC | Technology | 3.6% | $33.2m | 1,425,621 | – | new |
| 7 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.1% | $28.5m | 196,848 | -40% | reduced |
| 8 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 2.7% | $25.1m | 242,134 | 218% | added |
| 9 | HURN HURON CONSULTING GROUP INC | Industrials | 2.4% | $21.7m | 125,593 | -50% | reduced |
| 10 | FFIV F5 INC | Technology | 2.4% | $21.7m | 84,965 | – | new |
| 11 | BLKB BLACKBAUD INC | Technology | 2.4% | $21.5m | 339,361 | -43% | reduced |
| 12 | ONTO ONTO INNOVATION INC | Technology | 2.0% | $18.3m | 116,149 | -57% | reduced |
| 13 | CLH CLEAN HARBORS INC | Industrials | 1.9% | $17.3m | 73,672 | – | new |
| 14 | NDSN NORDSON CORP | Industrials | 1.8% | $16.8m | 69,965 | – | new |
| 15 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.8% | $16.7m | 134,210 | – | new |
| 16 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.8% | $16.5m | 313,732 | – | new |
| 17 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.8% | $16.5m | 103,214 | – | new |
| 18 | ENVA ENOVA INTL INC | Financial Services | 1.8% | $16.4m | 104,489 | – | new |
| 19 | ICFI ICF INTL INC | Industrials | 1.8% | $16.4m | 192,476 | 175% | added |
| 20 | TTMI TTM TECHNOLOGIES INC | Technology | 1.8% | $16.3m | 235,837 | -75% | reduced |
| 21 | CWST CASELLA WASTE SYS INC | Industrials | 1.8% | $16.0m | 163,726 | 80% | added |
| 22 | MNRO MONRO INC | Consumer Cyclical | 1.7% | $15.8m | 789,025 | 14% | added |
| 23 | ATRO ASTRONICS CORP | Industrials | 1.7% | $15.8m | 291,349 | 14% | added |
| 24 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $14.4m | 39,138 | -82% | reduced |
| 25 | FELE FRANKLIN ELEC INC | Industrials | 1.6% | $14.2m | 148,842 | 15% | added |
| 26 | GLOB GLOBANT S A | Technology | 1.5% | $13.9m | 212,270 | – | new |
| 27 | EFOR ASGN INC | Technology | 1.5% | $13.4m | 277,183 | -7% | reduced |
| 28 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.5% | $13.3m | 227,686 | 328% | added |
| 29 | KFY KORN FERRY | Industrials | 1.5% | $13.3m | 200,785 | – | new |
| 30 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.3% | $11.7m | 1,020,892 | – | new |
| 31 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.3% | $11.7m | 1,452,788 | -16% | reduced |
| 32 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.3% | $11.6m | 136,942 | – | new |
| 33 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 1.2% | $10.6m | 197,600 | – | new |
| 34 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $10.2m | 54,427 | – | new |
| 35 | AAON AAON INC | Industrials | 1.1% | $10.0m | 131,279 | 46% | added |
| 36 | CXT CRANE NXT CO | Industrials | 1.0% | $9.5m | 201,764 | – | new |
| 37 | PEGA PEGASYSTEMS INC | Technology | 1.0% | $9.4m | 157,288 | – | new |
| 38 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.0% | $9.0m | 148,385 | – | new |
| 39 | TILE INTERFACE INC | Consumer Cyclical | 0.9% | $8.4m | 302,440 | 0% | held |
| 40 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $8.4m | 90,411 | – | new |
| 41 | SAIA SAIA INC | Industrials | 0.9% | $8.3m | 25,345 | – | new |
| 42 | BCPC BALCHEM CORP | Basic Materials | 0.9% | $8.2m | 53,206 | – | new |
| 43 | WLY WILEY JOHN & SONS INC | Communication Services | 0.8% | $7.7m | 252,596 | -83% | reduced |
| 44 | CODI COMPASS DIVERSIFIED | 0.8% | $7.6m | 1,588,657 | – | new | |
| 45 | LOPE GRAND CANYON ED INC | Consumer Defensive | 0.8% | $7.6m | 45,424 | – | new |
| 46 | EXP EAGLE MATLS INC | Basic Materials | 0.7% | $6.8m | 33,104 | – | new |
| 47 | JJSF J & J SNACK FOODS CORP | Consumer Defensive | 0.6% | $5.3m | 58,980 | – | new |
| 48 | PLXS PLEXUS CORP | Technology | 0.6% | $5.1m | 34,849 | – | new |
| 49 | AZZ AZZ INC | Industrials | 0.5% | $4.5m | 41,700 | -89% | reduced |
| 50 | KRE SPDR SERIES TRUST | 0.5% | $4.3m | 65,790 | -77% | reduced |
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.