13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002060757-26-000004
Total Value
$1.04B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 244,528 | $72.3M | 6.94% |
| 2 | BIO-TECHNE CORP | TECH | 1,149,129 | $67.6M | 6.49% |
| 3 | COSTAR GROUP INC | CSGP | 811,181 | $54.5M | 5.24% |
| 4 | MSC INDL DIRECT INC | 553530106 | 588,496 | $49.5M | 4.75% |
| 5 | MSC INDL DIRECT INC | 553530106 | 500,000 | $42.0M | 4.04% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 635,252 | $40.5M | 3.89% |
| 7 | COSTAR GROUP INC | CSGP | 499,300 | $33.6M | 3.22% |
| 8 | COHU INC | COHU | 1,425,621 | $33.2M | 3.19% |
| 9 | BIO-TECHNE CORP | TECH | 500,000 | $29.4M | 2.82% |
| 10 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 196,848 | $28.5M | 2.74% |
| 11 | ADTALEM GLOBAL ED INC | ADT | 242,134 | $25.1M | 2.41% |
| 12 | GLOBANT S A | GLOB | 350,000 | $22.9M | 2.20% |
| 13 | HURON CONSULTING GROUP INC | HURN | 125,593 | $21.7M | 2.09% |
| 14 | F5 INC | FFIV | 84,965 | $21.7M | 2.08% |
| 15 | BLACKBAUD INC | BLKB | 339,361 | $21.5M | 2.06% |
| 16 | ONTO INNOVATION INC | ONTO | 116,149 | $18.3M | 1.76% |
| 17 | CLEAN HARBORS INC | CLH | 73,672 | $17.3M | 1.66% |
| 18 | NORDSON CORP | NDSN | 69,965 | $16.8M | 1.62% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 134,210 | $16.7M | 1.61% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 313,732 | $16.5M | 1.59% |
| 21 | FIRSTCASH HOLDINGS INC | FCFS | 103,214 | $16.5M | 1.58% |
| 22 | ENOVA INTL INC | 29357K103 | 104,489 | $16.4M | 1.58% |
| 23 | ICF INTL INC | 44925C103 | 192,476 | $16.4M | 1.58% |
| 24 | TTM TECHNOLOGIES INC | TTMI | 235,837 | $16.3M | 1.56% |
| 25 | CASELLA WASTE SYS INC | CWST | 163,726 | $16.0M | 1.54% |
| 26 | MONRO INC | MNRO | 789,025 | $15.8M | 1.52% |
| 27 | ASTRONICS CORP | ATROB | 291,349 | $15.8M | 1.52% |
| 28 | LUMENTUM HLDGS INC | LITE | 39,138 | $14.4M | 1.39% |
| 29 | FRANKLIN ELEC INC | FELE | 148,842 | $14.2M | 1.37% |
| 30 | GLOBANT S A | GLOB | 212,270 | $13.9M | 1.33% |
| 31 | ASGN INC | ASGN | 277,183 | $13.4M | 1.28% |
| 32 | SCOTTS MIRACLE-GRO CO | SMG | 227,686 | $13.3M | 1.28% |
| 33 | KORN FERRY | KFY | 200,785 | $13.3M | 1.27% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 1,020,892 | $11.7M | 1.12% |
| 35 | ACV AUCTIONS INC | ACVA | 1,452,788 | $11.7M | 1.12% |
| 36 | CHAMPION HOMES INC | SKY | 136,942 | $11.6M | 1.11% |
| 37 | HELIOS TECHNOLOGIES INC | HLIO | 197,600 | $10.6M | 1.01% |
| 38 | NVIDIA CORPORATION | NVDA | 54,427 | $10.2M | 0.97% |
| 39 | AAON INC | AAON | 131,279 | $10.0M | 0.96% |
| 40 | CRANE NXT CO | CXT | 201,764 | $9.5M | 0.91% |
| 41 | PEGASYSTEMS INC | PEGA | 157,288 | $9.4M | 0.90% |
| 42 | MINERALS TECHNOLOGIES INC | MTX | 148,385 | $9.0M | 0.87% |
| 43 | INTERFACE INC | TILE | 302,440 | $8.4M | 0.81% |
| 44 | SILICON MOTION TECHNOLOGY CO | SIMO | 90,411 | $8.4M | 0.80% |
| 45 | SAIA INC | SAIA | 25,345 | $8.3M | 0.79% |
| 46 | BALCHEM CORP | BCPC | 53,206 | $8.2M | 0.78% |
| 47 | WILEY JOHN & SONS INC | 968223206 | 252,596 | $7.7M | 0.74% |
| 48 | COMPASS DIVERSIFIED | CODI-PC | 1,588,657 | $7.6M | 0.73% |
| 49 | GRAND CANYON ED INC | LOPE | 45,424 | $7.6M | 0.73% |
| 50 | EAGLE MATLS INC | 26969P108 | 33,104 | $6.8M | 0.66% |
| 51 | J & J SNACK FOODS CORP | JJSF | 58,980 | $5.3M | 0.51% |
| 52 | PLEXUS CORP | PLXS | 34,849 | $5.1M | 0.49% |
| 53 | AZZ INC | AZZ | 41,700 | $4.5M | 0.43% |
| 54 | SPDR SERIES TRUST | 78464A698 | 65,790 | $4.3M | 0.41% |
| 55 | INSTEEL INDS INC | 45774W108 | 133,587 | $4.2M | 0.41% |
| 56 | WILLDAN GROUP INC | WLDN | 31,183 | $3.2M | 0.31% |
| 57 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 74,221 | $3.1M | 0.30% |
| 58 | VISHAY PRECISION GROUP INC | VPG | 68,634 | $2.6M | 0.25% |
| 59 | TURNING PT BRANDS INC | 90041L105 | 20,281 | $2.2M | 0.21% |
| 60 | UWM HOLDINGS CORPORATION | UWMC | 432,595 | $1.9M | 0.18% |
| 61 | IES HLDGS INC | IESC | 4,793 | $1.9M | 0.18% |
| 62 | ASTRANA HEALTH INC | ASTH | 32,020 | $794,416 | 0.08% |
| 63 | MALIBU BOATS INC | MBUU | 20,000 | $564,200 | 0.05% |