13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001510099-25-000003
Total Value
$1.45B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 269,070 | $83.0M | 5.73% |
| 2 | OSHKOSH CORP | OSK | 700,000 | $79.5M | 5.49% |
| 3 | COSTAR GROUP INC | CSGP | 940,155 | $75.6M | 5.22% |
| 4 | HAEMONETICS CORP MASS | HAE | 906,892 | $67.7M | 4.68% |
| 5 | WNS HLDGS LTD | G98196101 | 1,003,353 | $63.5M | 4.38% |
| 6 | OSHKOSH CORP | OSK | 557,006 | $63.2M | 4.37% |
| 7 | CORNING INC | GLW | 1,182,462 | $62.2M | 4.30% |
| 8 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200,000 | $61.7M | 4.26% |
| 9 | WILEY JOHN & SONS INC | 968223206 | 1,111,930 | $49.6M | 3.43% |
| 10 | DOUBLEVERIFY HLDGS INC | DV | 2,247,262 | $33.6M | 2.32% |
| 11 | CIENA CORP | CIEN | 404,735 | $32.9M | 2.27% |
| 12 | WNS HLDGS LTD | G98196101 | 500,000 | $31.6M | 2.18% |
| 13 | CELESTICA INC | CLS | 200,629 | $31.3M | 2.16% |
| 14 | ABM INDS INC | 000957100 | 615,636 | $29.1M | 2.01% |
| 15 | DEXCOM INC | DXCM | 304,536 | $26.6M | 1.84% |
| 16 | CORNING INC | GLW | 500,000 | $26.3M | 1.82% |
| 17 | ELEMENT SOLUTIONS INC | ESI | 1,159,243 | $26.3M | 1.81% |
| 18 | DYCOM INDS INC | 267475101 | 106,521 | $26.0M | 1.80% |
| 19 | SENSATA TECHNOLOGIES HLDG PL | ST | 792,977 | $23.9M | 1.65% |
| 20 | PARSONS CORP DEL | PSN | 323,421 | $23.2M | 1.60% |
| 21 | OPENLANE INC | OPLN | 884,378 | $21.6M | 1.49% |
| 22 | CLEAN HARBORS INC | CLH | 89,771 | $20.8M | 1.43% |
| 23 | MINERALS TECHNOLOGIES INC | MTX | 370,145 | $20.4M | 1.41% |
| 24 | MSC INDL DIRECT INC | 553530106 | 237,329 | $20.2M | 1.39% |
| 25 | FABRINET | FN | 67,267 | $19.8M | 1.37% |
| 26 | MINERALS TECHNOLOGIES INC | MTX | 350,000 | $19.3M | 1.33% |
| 27 | BELDEN INC | BDC | 163,138 | $18.9M | 1.31% |
| 28 | DEXCOM INC | DXCM | 200,000 | $17.5M | 1.21% |
| 29 | MSC INDL DIRECT INC | 553530106 | 200,000 | $17.0M | 1.17% |
| 30 | AVNET INC | AVT | 319,152 | $16.9M | 1.17% |
| 31 | AZZ INC | AZZ | 178,004 | $16.8M | 1.16% |
| 32 | VEECO INSTRS INC DEL | 922417100 | 808,114 | $16.4M | 1.13% |
| 33 | ADTALEM GLOBAL ED INC | ADT | 123,676 | $15.7M | 1.09% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 313,250 | $15.1M | 1.04% |
| 35 | HURON CONSULTING GROUP INC | HURN | 108,041 | $14.9M | 1.03% |
| 36 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 103,828 | $13.7M | 0.95% |
| 37 | AMBARELLA INC | AMBA | 189,221 | $12.5M | 0.86% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 91,549 | $12.4M | 0.85% |
| 39 | OSI SYSTEMS INC | OSIS | 53,943 | $12.1M | 0.84% |
| 40 | PRIMORIS SVCS CORP | 74164F103 | 154,727 | $12.1M | 0.83% |
| 41 | AMERICAS CAR-MART INC | 03062T105 | 212,339 | $11.9M | 0.82% |
| 42 | WILEY JOHN & SONS INC | 968223206 | 250,000 | $11.2M | 0.77% |
| 43 | VERINT SYS INC | 92343X100 | 460,774 | $9.1M | 0.63% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,000 | $8.9M | 0.62% |
| 45 | BRINKS CO | BCO | 99,028 | $8.8M | 0.61% |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 113,851 | $8.6M | 0.59% |
| 47 | MASTEC INC | MTZ | 50,012 | $8.5M | 0.59% |
| 48 | SONOCO PRODS CO | 835495102 | 187,881 | $8.2M | 0.57% |
| 49 | ETHAN ALLEN INTERIORS INC | ETD | 290,380 | $8.1M | 0.56% |
| 50 | ADTRAN HOLDINGS INC | ADTN | 847,417 | $7.6M | 0.53% |
| 51 | MONRO INC | MNRO | 486,042 | $7.2M | 0.50% |
| 52 | COGENT COMMUNICATIONS HLDGS | CCOI | 150,000 | $7.2M | 0.50% |
| 53 | SPDR SERIES TRUST | 78464A698 | 120,667 | $7.2M | 0.50% |
| 54 | CHAMPION HOMES INC | SKY | 113,293 | $7.1M | 0.49% |
| 55 | HNI CORP | HNI | 137,294 | $6.8M | 0.47% |
| 56 | CALIX INC | CALX | 120,463 | $6.4M | 0.44% |
| 57 | PERDOCEO ED CORP | PRDO | 192,161 | $6.3M | 0.43% |
| 58 | CAREDX INC | CDNA | 315,795 | $6.2M | 0.43% |
| 59 | STRIDE INC | LRN | 40,355 | $5.9M | 0.40% |
| 60 | LUMENTUM HLDGS INC | LITE | 48,618 | $4.6M | 0.32% |
| 61 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 154,726 | $4.6M | 0.32% |
| 62 | BLACKBAUD INC | BLKB | 68,227 | $4.4M | 0.30% |
| 63 | GATX CORP | GATX | 27,711 | $4.3M | 0.29% |
| 64 | LINCOLN EDL SVCS CORP | 533535100 | 170,556 | $3.9M | 0.27% |
| 65 | TURNING PT BRANDS INC | 90041L105 | 43,570 | $3.3M | 0.23% |
| 66 | REV GROUP INC | 749527107 | 67,956 | $3.2M | 0.22% |
| 67 | HEICO CORP NEW | HEI-A | 9,782 | $3.2M | 0.22% |
| 68 | QUANTA SVCS INC | 74762E102 | 8,466 | $3.2M | 0.22% |
| 69 | ALAMO GROUP INC | ALG | 14,299 | $3.1M | 0.22% |
| 70 | GENIUS SPORTS LIMITED | GENI | 294,817 | $3.1M | 0.21% |
| 71 | SLEEP NUMBER CORP | SNBR | 317,560 | $2.1M | 0.15% |
| 72 | BEL FUSE INC | BELFB | 21,229 | $2.1M | 0.14% |
| 73 | MAMAS CREATIONS INC | 56146T103 | 44,729 | $371,251 | 0.03% |