SG Capital Management LLC

Est. AUM

$1.51B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BIO-TECHNE CORP	COM	$63.7M	1218299	4.23%	SOLE
2	WATSCO INC	COM	$58.6M	161191	3.89%	SOLE
3	BIO-TECHNE CORPPUT	COM	$57.5M	1100000	3.82%	SOLE
4	ONTO INNOVATION INC	COM	$47.1M	229486	3.13%	SOLE
5	WEX INC	COM	$46.4M	303280	3.08%	SOLE
6	JABIL INC	COM	$46.1M	173705	3.06%	SOLE
7	ARROW ELECTRS INC	COM	$40.6M	283108	2.70%	SOLE
8	LKQ CORP	COM	$40.0M	1362175	2.66%	SOLE
9	VERICEL CORP	COM	$38.9M	1209287	2.58%	SOLE
10	CHEWY INC	CL A	$38.0M	1408154	2.52%	SOLE
11	WATSCO INCPUT	COM	$36.4M	100000	2.42%	SOLE
12	GENUINE PARTS CO	COM	$36.3M	343459	2.41%	SOLE
13	ENOVA INTL INC	COM	$35.7M	262788	2.37%	SOLE
14	ENOVA INTL INCPUT	COM	$34.0M	250000	2.26%	SOLE
15	WEX INCPUT	COM	$30.6M	200000	2.03%	SOLE
16	REVVITY INC	COM	$30.6M	348828	2.03%	SOLE
17	SCOTTS MIRACLE-GRO CO	CL A	$29.7M	488597	1.97%	SOLE
18	APPLIED INDL TECHNOLOGIES IN	COM	$29.5M	111028	1.96%	SOLE
19	LKQ CORPPUT	COM	$29.4M	1000000	1.95%	SOLE
20	GXO LOGISTICS INCORPORATED	COMMON STOCK	$28.5M	549863	1.89%	SOLE
21	GENUINE PARTS COPUT	COM	$26.4M	250000	1.76%	SOLE
22	REVVITY INCPUT	COM	$26.3M	300000	1.75%	SOLE
23	GXO LOGISTICS INCORPORATEDPUT	COMMON STOCK	$25.9M	500000	1.72%	SOLE
24	DONALDSON INC	COM	$24.8M	292111	1.65%	SOLE
25	VERICEL CORPPUT	COM	$24.1M	750000	1.60%	SOLE
26	HELIOS TECHNOLOGIES INC	COM	$24.1M	372352	1.60%	SOLE
27	CRANE NXT CO	COM	$23.9M	589210	1.59%	SOLE
28	ARMSTRONG WORLD INDS INC NEW	COM	$23.5M	142890	1.56%	SOLE
29	COVISTA INC	COM	$22.8M	197690	1.51%	SOLE
30	MICROCHIP TECHNOLOGY INC.	COM	$22.3M	344497	1.48%	SOLE
31	CARPENTER TECHNOLOGY CORP	COM	$22.2M	56303	1.47%	SOLE
32	COMPASS DIVERSIFIED	SH BEN INT	$21.9M	2789256	1.46%	SOLE
33	SELECT WATER SOLUTIONS INC	CL A COM	$21.7M	1416967	1.44%	SOLE
34	NEOGEN CORP	COM	$19.9M	2136724	1.32%	SOLE
35	IRON MTN INC DEL	COM	$16.7M	163636	1.11%	SOLE
36	F5 INC	COM	$16.5M	56948	1.09%	SOLE
37	PLEXUS CORP	COM	$15.8M	78255	1.05%	SOLE
38	VISHAY INTERTECHNOLOGY INC	COM	$13.7M	762573	0.91%	SOLE
39	HURON CONSULTING GROUP INC	COM	$13.4M	105444	0.89%	SOLE
40	FIRSTCASH HOLDINGS INC	COM	$13.4M	71227	0.89%	SOLE
41	MINERALS TECHNOLOGIES INC	COM	$13.3M	187184	0.88%	SOLE
42	FLEXTRONICS INTL LTD	ORD	$13.2M	202234	0.88%	SOLE
43	FABRINET	SHS	$11.1M	21346	0.74%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$11.1M	170595	0.74%	SOLE
45	DAVE INC	CLASS A COM NEW	$11.1M	63487	0.73%	SOLE
46	LUMENTUM HLDGS INC	COM	$10.8M	15387	0.72%	SOLE
47	ULTRA CLEAN HLDGS INC	COM	$10.3M	165185	0.68%	SOLE
48	CHAMPION HOMES INC	COM	$9.9M	132741	0.66%	SOLE
49	GIBRALTAR INDS INC	COM	$9.3M	233808	0.62%	SOLE
50	BENCHMARK ELECTRS INC	COM	$9.0M	160917	0.60%	SOLE

1–50 of 88

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.