Sg Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.51B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+44.6% QoQ · +38.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bio-Techne Corp | TECH | Shares | $63.7M | 1.2M |
| Watsco Inc | WSO | Shares | $58.6M | 161K |
| Bio-Techne Corp | TECH | Put | $57.5M | 1.1M |
| Onto Innovation Inc | ONTO | Shares | $47.1M | 229K |
| Wex Inc | WEX | Shares | $46.4M | 303K |
| Jabil Inc | JBL | Shares | $46.1M | 174K |
| Arrow Electrs Inc | ARW | Shares | $40.6M | 283K |
| Lkq Corp | LKQ | Shares | $40.0M | 1.4M |
| Vericel Corp | VCEL | Shares | $38.9M | 1.2M |
| Chewy Inc | CHWY | Shares | $38.0M | 1.4M |
| Watsco Inc | WSO | Put | $36.4M | 100K |
| Genuine Parts Co | GPC | Shares | $36.3M | 343K |
| Enova Intl Inc | ENVA | Shares | $35.7M | 263K |
| Enova Intl Inc | ENVA | Put | $34.0M | 250K |
| Wex Inc | WEX | Put | $30.6M | 200K |
| Revvity Inc | RVTY | Shares | $30.6M | 349K |
| Scotts Miracle-Gro Co | SMG | Shares | $29.7M | 489K |
| Applied Indl Technologies In | AIT | Shares | $29.5M | 111K |
| Lkq Corp | LKQ | Put | $29.4M | 1.0M |
| Gxo Logistics Incorporated | GXO | Shares | $28.5M | 550K |
| Genuine Parts Co | GPC | Put | $26.4M | 250K |
| Revvity Inc | RVTY | Put | $26.3M | 300K |
| Gxo Logistics Incorporated | GXO | Put | $25.9M | 500K |
| Donaldson Inc | DCI | Shares | $24.8M | 292K |
| Vericel Corp | VCEL | Put | $24.1M | 750K |
| Helios Technologies Inc | HLIO | Shares | $24.1M | 372K |
| Crane Nxt Co | CXT | Shares | $23.9M | 589K |
| Armstrong World Inds Inc New | AWI | Shares | $23.5M | 143K |
| Covista Inc | CVSA | Shares | $22.8M | 198K |
| Microchip Technology Inc. | MCHP | Shares | $22.3M | 344K |
| Carpenter Technology Corp | CRS | Shares | $22.2M | 56K |
| Compass Diversified | CODI | Shares | $21.9M | 2.8M |
| Select Water Solutions Inc | WTTR | Shares | $21.7M | 1.4M |
| Neogen Corp | NEOG | Shares | $19.9M | 2.1M |
| Iron Mtn Inc Del | IRM | Shares | $16.7M | 164K |
| F5 Inc | FFIV | Shares | $16.5M | 57K |
| Plexus Corp | PLXS | Shares | $15.8M | 78K |
| Vishay Intertechnology Inc | VSH | Shares | $13.7M | 763K |
| Huron Consulting Group Inc | HURN | Shares | $13.4M | 105K |
| Firstcash Holdings Inc | FCFS | Shares | $13.4M | 71K |
| Minerals Technologies Inc | MTX | Shares | $13.3M | 187K |
| Flextronics Intl Ltd | Shares | $13.2M | 202K | |
| Fabrinet | Shares | $11.1M | 21K | |
| Spdr Series Trust | KRE | Shares | $11.1M | 171K |
| Dave Inc | DAVE | Shares | $11.1M | 63K |
| Lumentum Hldgs Inc | LITE | Shares | $10.8M | 15K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $10.3M | 165K |
| Champion Homes Inc | SKY | Shares | $9.9M | 133K |
| Gibraltar Inds Inc | ROCK | Shares | $9.3M | 234K |
| Benchmark Electrs Inc | BHE | Shares | $9.0M | 161K |
| Cohu Inc | COHU | Shares | $8.9M | 291K |
| Td Synnex Corporation | SNX | Shares | $8.6M | 51K |
| Celestica Inc | CLS | Shares | $8.4M | 30K |
| Openlane Inc | OPLN | Shares | $8.3M | 286K |
| Msc Indl Direct Inc | MSM | Shares | $8.1M | 87K |
| Icf Intl Inc | ICFI | Shares | $8.1M | 123K |
| Mettler Toledo International | MTD | Shares | $8.0M | 6K |
| Acv Auctions Inc | ACVA | Shares | $7.9M | 1.9M |
| Calix Inc | CALX | Shares | $7.7M | 157K |
| Align Technology Inc | ALGN | Shares | $7.6M | 44K |
| Henry Jack & Assoc Inc | JKHY | Shares | $7.4M | 47K |
| Cavco Inds Inc Del | CVCO | Shares | $7.2M | 15K |
| Osi Systems Inc | OSIS | Shares | $7.2M | 27K |
| Azz Inc | AZZ | Shares | $6.6M | 53K |
| Ttm Technologies Inc | TTMI | Shares | $6.2M | 64K |
| Franklin Elec Inc | FELE | Shares | $5.1M | 55K |
| Blackbaud Inc | BLKB | Shares | $4.7M | 123K |
| Advanced Drain Sys Inc Del | WMS | Shares | $4.7M | 34K |
| Liberty Energy Inc | LBRT | Shares | $4.6M | 160K |
| Ichor Holdings | Shares | $4.5M | 96K | |
| Lci Inds | LCII | Shares | $4.5M | 36K |
| Napco Sec Technologies Inc | NSSC | Shares | $4.2M | 107K |
| Interface Inc | TILE | Shares | $4.0M | 160K |
| Boise Cascade Co Del | BCC | Shares | $3.5M | 46K |
| Ufp Industries Inc | UFPI | Shares | $2.7M | 29K |
| Atlas Energy Solutions Inc | AESI | Shares | $2.3M | 175K |
| Aaon Inc | AAON | Shares | $2.3M | 28K |
| Casella Waste Sys Inc | CWST | Shares | $2.3M | 28K |
| Propetro Hldg Corp | PUMP | Shares | $2.2M | 150K |
| Green Plains Inc | GPRE | Shares | $2.1M | 128K |
| Ezcorp Inc | EZPW | Shares | $1.8M | 71K |
| Astec Inds Inc | ASTE | Shares | $1.7M | 32K |
| Rex American Res Corp | REX | Shares | $1.7M | 37K |
| Lincoln Edl Svcs Corp | LINC | Shares | $1.3M | 31K |
| Greenbrier Cos Inc | GBX | Shares | $1.2M | 22K |
| Turning Pt Brands Inc | TPB | Shares | $1.0M | 12K |
| Monro Inc | MNRO | Shares | $889K | 55K |
| Haverty Furniture Cos Inc | HVT | Shares | $432K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.