13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002060757-25-000003
Total Value
$1.12B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILEY JOHN & SONS INC | 968223206 | 1,474,796 | $59.7M | 5.32% |
| 2 | MIDDLEBY CORP | MIDD | 415,705 | $55.3M | 4.93% |
| 3 | TTM TECHNOLOGIES INC | TTMI | 934,078 | $53.8M | 4.80% |
| 4 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 328,703 | $45.6M | 4.06% |
| 5 | STRIDE INC | LRN | 280,492 | $41.8M | 3.72% |
| 6 | AZZ INC | AZZ | 376,040 | $41.0M | 3.66% |
| 7 | CORNING INC | GLW | 498,061 | $40.9M | 3.64% |
| 8 | IES HLDGS INC | IESC | 97,094 | $38.6M | 3.44% |
| 9 | BLACKBAUD INC | BLKB | 598,547 | $38.5M | 3.43% |
| 10 | GENPACT LIMITED | G | 902,850 | $37.8M | 3.37% |
| 11 | HURON CONSULTING GROUP INC | HURN | 250,489 | $36.8M | 3.28% |
| 12 | ONTO INNOVATION INC | ONTO | 270,846 | $35.0M | 3.12% |
| 13 | LUMENTUM HLDGS INC | LITE | 214,121 | $34.8M | 3.11% |
| 14 | MSC INDL DIRECT INC | 553530106 | 360,988 | $33.3M | 2.97% |
| 15 | HILLENBRAND INC | 431571108 | 956,290 | $25.9M | 2.31% |
| 16 | ELEMENT SOLUTIONS INC | ESI | 1,025,797 | $25.8M | 2.30% |
| 17 | MINERALS TECHNOLOGIES INC | MTX | 400,000 | $24.8M | 2.22% |
| 18 | COGNEX CORP | CGNX | 500,000 | $22.6M | 2.02% |
| 19 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 174,654 | $22.4M | 2.00% |
| 20 | GENPACT LIMITED | G | 500,000 | $20.9M | 1.87% |
| 21 | VEECO INSTRS INC DEL | 922417100 | 678,169 | $20.6M | 1.84% |
| 22 | SENSATA TECHNOLOGIES HLDG PL | ST | 675,486 | $20.6M | 1.84% |
| 23 | OPENLANE INC | OPLN | 710,180 | $20.4M | 1.82% |
| 24 | AMBARELLA INC | AMBA | 232,713 | $19.2M | 1.71% |
| 25 | CELESTICA INC | CLS | 76,383 | $18.8M | 1.68% |
| 26 | SPDR SERIES TRUST | 78464A698 | 287,728 | $18.2M | 1.62% |
| 27 | ACV AUCTIONS INC | ACVA | 1,725,788 | $17.1M | 1.52% |
| 28 | ASGN INC | ASGN | 300,000 | $14.2M | 1.27% |
| 29 | ASGN INC | ASGN | 298,715 | $14.1M | 1.26% |
| 30 | CALAVO GROWERS INC | CVGW | 522,247 | $13.4M | 1.20% |
| 31 | SONOCO PRODS CO | 835495102 | 300,000 | $12.9M | 1.15% |
| 32 | MONRO INC | MNRO | 694,037 | $12.5M | 1.11% |
| 33 | FRANKLIN ELEC INC | FELE | 129,050 | $12.3M | 1.10% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 1,000,000 | $12.0M | 1.07% |
| 35 | ADTALEM GLOBAL ED INC | ADT | 76,056 | $11.7M | 1.05% |
| 36 | ASTRONICS CORP | ATROB | 254,707 | $11.6M | 1.04% |
| 37 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,487 | $10.5M | 0.94% |
| 38 | SANMINA CORPORATION | SANM | 87,399 | $10.1M | 0.90% |
| 39 | INTERFACE INC | TILE | 302,440 | $8.8M | 0.78% |
| 40 | CASELLA WASTE SYS INC | CWST | 91,151 | $8.6M | 0.77% |
| 41 | HAEMONETICS CORP MASS | HAE | 175,000 | $8.5M | 0.76% |
| 42 | AAON INC | AAON | 90,113 | $8.4M | 0.75% |
| 43 | AXALTA COATING SYS LTD | AXTA | 284,462 | $8.1M | 0.73% |
| 44 | RALLIANT CORP | RAL | 186,120 | $8.1M | 0.73% |
| 45 | COSTAR GROUP INC | CSGP | 94,737 | $8.0M | 0.71% |
| 46 | STRIDE INC | LRN | 50,000 | $7.4M | 0.66% |
| 47 | KIRBY CORP | KEX | 80,000 | $6.7M | 0.60% |
| 48 | ICF INTL INC | 44925C103 | 69,918 | $6.5M | 0.58% |
| 49 | FORTUNE BRANDS INNOVATIONS I | FBIN | 107,496 | $5.7M | 0.51% |
| 50 | PROTO LABS INC | PRLB | 113,587 | $5.7M | 0.51% |
| 51 | GENIUS SPORTS LIMITED | GENI | 417,251 | $5.2M | 0.46% |
| 52 | PHINIA INC | PHIN | 67,817 | $3.9M | 0.35% |
| 53 | SAVERS VALUE VLG INC | 80517M109 | 290,088 | $3.8M | 0.34% |
| 54 | OSI SYSTEMS INC | OSIS | 13,764 | $3.4M | 0.31% |
| 55 | INSTEEL INDS INC | 45774W108 | 85,131 | $3.3M | 0.29% |
| 56 | SCOTTS MIRACLE-GRO CO | SMG | 53,234 | $3.0M | 0.27% |
| 57 | LEGACY ED INC | LGCY | 235,214 | $2.3M | 0.20% |
| 58 | HAVERTY FURNITURE COS INC | 419596101 | 14,820 | $325,003 | 0.03% |