SG Capital Management LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$290.6M
$290.6M puts / $0 calls
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SG Capital Management LLC disclosed 88 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $290.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TECH (BIO-TECHNE Corp) at 5.2% of the equity portfolio, followed by $WSO and $TECH. During the quarter the fund opened 53 new positions and exited 28 — including a new stake in $WSO and a full exit from $CSGP. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from SG Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1510099.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.6#911
Quality
$63.7M1,218,299 sh - 58.9#959
Quality
$58.6M161,191 sh - 59.6#911
Quality
$57.5M1,100,000 sh - 66.5
Quality
$47.1M229,486 sh - 49.0
Quality
$46.4M303,280 sh - 51.9
Quality
$46.1M173,705 sh - 51.4
Quality
$40.6M283,108 sh - 54.3
Quality
$40.0M1,362,175 sh - 46.0
Quality
$38.9M1,209,287 sh - 61.3
Quality
$38.0M1,408,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BIO-TECHNE Corp$TECH | 59.6#911 | $63.7M | 1,218,299 |
 WATSCO INC$WSO | 58.9#959 | $58.6M | 161,191 |
| BIO-TECHNE Corp$TECHPUT | 59.6#911 | $57.5M | 1,100,000 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $47.1M | 229,486 |
 WEX Inc.$WEX | 49.0 | $46.4M | 303,280 |
 JABIL INC$JBL | 51.9 | $46.1M | 173,705 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $40.6M | 283,108 |
 LKQ CORP$LKQ | 54.3 | $40.0M | 1,362,175 |
 Vericel Corp$VCEL | 46.0 | $38.9M | 1,209,287 |
 Chewy, Inc.$CHWY | 61.3 | $38.0M | 1,408,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SG Capital Management LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$381.9M
Consumer Discretionary
$317.4M
Industrials
$163.2M
Healthcare
$130.0M
Materials
$106.5M
Financials
$46.7M
Energy
$30.7M
Real Estate
$16.7M
Full Holdings — SG Capital Management LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TECH | BIO-TECHNE Corp | $63.7M | 5.2% | +6% | 59.6 |
| 2 | $WSO | WATSCO INC | $58.6M | 4.8% | NEW | 58.9 |
| 3 | $TECHPUT | BIO-TECHNE Corp | $57.5M | — | +120% | 59.6 |
| 4 | $ONTO | ONTO INNOVATION INC. | $47.1M | 3.9% | +98% | 66.5 |
| 5 | $WEX | WEX Inc. | $46.4M | 3.8% | NEW | 49 |
| 6 | $JBL | JABIL INC | $46.1M | 3.8% | NEW | 51.9 |
| 7 | $ARW | ARROW ELECTRONICS, INC. | $40.6M | 3.3% | NEW | 51.4 |
| 8 | $LKQ | LKQ CORP | $40.0M | 3.3% | NEW | 54.3 |
| 9 | $VCEL | Vericel Corp | $38.9M | 3.2% | NEW | 46 |
| 10 | $CHWY | Chewy, Inc. | $38.0M | 3.1% | NEW | 61.3 |
| 11 | $WSOPUT | WATSCO INC | $36.4M | — | NEW | 58.9 |
| 12 |  $GPC | GENUINE PARTS CO | $36.3M | 3.0% | NEW | 54.2 |
| 13 |  $ENVA | Enova International, Inc. | $35.7M | 2.9% | +151% | 76.8 |
| 14 | $ENVAPUT | Enova International, Inc. | $34.0M | — | NEW | 76.8 |
| 15 | $WEXPUT | WEX Inc. | $30.6M | — | NEW | 49 |
| 16 |  $RVTY | REVVITY, INC. | $30.6M | 2.5% | NEW | 52.4 |
| 17 |  $SMG | SCOTTS MIRACLE-GRO CO | $29.7M | 2.4% | +115% | 74.9 |
| 18 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29.5M | 2.4% | NEW | 64.2 |
| 19 | $LKQPUT | LKQ CORP | $29.4M | — | NEW | 54.3 |
| 20 |  $GXO | GXO Logistics, Inc. | $28.5M | 2.4% | +75% | 51.9 |
| 21 | $GPCPUT | GENUINE PARTS CO | $26.4M | — | NEW | 54.2 |
| 22 | $RVTYPUT | REVVITY, INC. | $26.3M | — | NEW | 52.4 |
| 23 | $GXOPUT | GXO Logistics, Inc. | $25.9M | — | NEW | 51.9 |
| 24 |  $DCI | DONALDSON Co INC | $24.8M | 2.0% | NEW | 64.7 |
| 25 | $VCELPUT | Vericel Corp | $24.1M | — | NEW | 46 |
| 26 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $24.1M | 2.0% | +88% | 52 |
| 27 |  $CXT | Crane NXT, Co. | $23.9M | 2.0% | +192% | 43.3 |
| 28 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $23.5M | 1.9% | NEW | 69.6 |
| 29 |  $CVSA | Covista Inc. | $22.8M | 1.9% | -18% | 72.6 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $22.3M | 1.8% | -46% | 40 |
| 31 |  $CRS | CARPENTER TECHNOLOGY CORP | $22.2M | 1.8% | NEW | 69.9 |
| 32 |  $CODI | Compass Diversified Holdings | $21.9M | 1.8% | +76% | 35.4 |
| 33 |  $WTTR | Select Water Solutions, Inc. | $21.7M | 1.8% | NEW | 39.1 |
| 34 |  $NEOG | NEOGEN CORP | $19.9M | 1.6% | NEW | 36.9 |
| 35 |  $IRM | IRON MOUNTAIN INC | $16.7M | 1.4% | NEW | 50.7 |
| 36 |  $FFIV | F5, INC. | $16.5M | 1.4% | -33% | 70 |
| 37 |  $PLXS | PLEXUS CORP | $15.8M | 1.3% | +125% | 41.8 |
| 38 |  $VSH | VISHAY INTERTECHNOLOGY INC | $13.7M | 1.1% | NEW | 35.3 |
| 39 |  $HURN | Huron Consulting Group Inc. | $13.4M | 1.1% | -16% | 55.5 |
| 40 |  $FCFS | FirstCash Holdings, Inc. | $13.4M | 1.1% | -31% | 73.8 |
| 41 |  $MTX | MINERALS TECHNOLOGIES INC | $13.3M | 1.1% | +26% | 40.9 |
| 42 |  $FLEX | FLEX LTD. | $13.2M | 1.1% | NEW | — |
| 43 |  $FN | Fabrinet | $11.1M | 0.9% | NEW | 72.4 |
| 44 | — | SPDR SERIES TRUST | $11.1M | 0.9% | +159% | — |
| 45 |  $DAVE | Dave Inc./DE | $11.1M | 0.9% | NEW | 78.1 |
| 46 |  $LITE | Lumentum Holdings Inc. | $10.8M | 0.9% | -61% | 63.4 |
| 47 |  $UCTT | Ultra Clean Holdings, Inc. | $10.3M | 0.8% | NEW | 36 |
| 48 |  $SKY | Champion Homes, Inc. | $9.9M | 0.8% | -3% | 69.3 |
| 49 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $9.3M | 0.8% | NEW | 47 |
| 50 |  $BHE | BENCHMARK ELECTRONICS INC | $9.0M | 0.7% | NEW | 37.6 |
| 51 |  $COHU | COHU INC | $8.9M | 0.7% | -80% | 25.2 |
| 52 |  $SNX | TD SYNNEX CORP | $8.6M | 0.7% | NEW | 55.2 |
| 53 |  $CLS | CELESTICA INC | $8.4M | 0.7% | -88% | 69 |
| 54 |  $OPLN | OPENLANE, Inc. | $8.3M | 0.7% | NEW | 63.9 |
| 55 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $8.1M | 0.7% | -85% | 50.8 |
| 56 |  $ICFI | ICF International, Inc. | $8.1M | 0.7% | -36% | 46.3 |
| 57 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8.0M | 0.7% | NEW | 68.8 |
| 58 |  $ACVA | ACV Auctions Inc. | $7.9M | 0.7% | +28% | 51.5 |
| 59 |  $CALX | CALIX, INC | $7.7M | 0.6% | NEW | 46.8 |
| 60 |  $ALGN | ALIGN TECHNOLOGY INC | $7.6M | 0.6% | NEW | 58.2 |
| 61 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7.4M | 0.6% | NEW | 72.8 |
| 62 |  $CVCO | CAVCO INDUSTRIES, INC. | $7.2M | 0.6% | NEW | 65.1 |
| 63 |  $OSIS | OSI SYSTEMS INC | $7.2M | 0.6% | NEW | 64.1 |
| 64 |  $AZZ | AZZ INC | $6.6M | 0.6% | +27% | 57.2 |
| 65 |  $TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.5% | -73% | 59 |
| 66 |  $FELE | FRANKLIN ELECTRIC CO INC | $5.1M | 0.4% | -63% | 54.1 |
| 67 |  $BLKB | BLACKBAUD INC | $4.7M | 0.4% | -64% | 59.1 |
| 68 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.7M | 0.4% | -83% | 58 |
| 69 |  $LBRT | Liberty Energy Inc. | $4.6M | 0.4% | NEW | 42.6 |
| 70 |  $ICHR | ICHOR HOLDINGS, LTD. | $4.5M | 0.4% | NEW | — |
| 71 |  $LCII | LCI INDUSTRIES | $4.5M | 0.4% | NEW | 62 |
| 72 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.2M | 0.3% | +44% | 62 |
| 73 |  $TILE | INTERFACE INC | $4.0M | 0.3% | -47% | 62.2 |
| 74 |  $BCC | BOISE CASCADE Co | $3.5M | 0.3% | NEW | 43.5 |
| 75 |  $UFPI | UFP INDUSTRIES INC | $2.7M | 0.2% | NEW | 52.7 |
| 76 |  $AESI | Atlas Energy Solutions Inc. | $2.3M | 0.2% | NEW | 29.9 |
| 77 |  $AAON | AAON, INC. | $2.3M | 0.2% | -79% | 54.5 |
| 78 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.3M | 0.2% | -83% | 48.6 |
| 79 |  $PUMP | ProPetro Holding Corp. | $2.2M | 0.2% | NEW | 39.3 |
| 80 |  $GPRE | Green Plains Inc. | $2.1M | 0.2% | NEW | 32.5 |
| 81 |  $EZPW | EZCORP INC | $1.8M | 0.1% | NEW | 65.7 |
| 82 |  $ASTE | ASTEC INDUSTRIES INC | $1.7M | 0.1% | NEW | 51.4 |
| 83 |  $REX | REX AMERICAN RESOURCES Corp | $1.7M | 0.1% | NEW | 45.6 |
| 84 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.3M | 0.1% | NEW | 47.6 |
| 85 |  $GBX | GREENBRIER COMPANIES INC | $1.2M | 0.1% | NEW | 48.1 |
| 86 |  $TPB | Turning Point Brands, Inc. | $1.0M | 0.1% | -42% | 57.7 |
| 87 |  $MNRO | MONRO, INC. | $888,504 | 0.1% | -93% | 38.9 |
| 88 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $431,945 | 0.0% | NEW | 38.2 |
New Positions (53)
$WSO WATSCO INC$58.6M$WEX WEX Inc.$46.4M$JBL JABIL INC$46.1M$ARW ARROW ELECTRONICS, INC.$40.6M$LKQ LKQ CORP$40.0M$VCEL Vericel Corp$38.9M$CHWY Chewy, Inc.$38.0M$WSOPUT WATSCO INC$36.4M$GPC GENUINE PARTS CO$36.3M$ENVAPUT Enova International, Inc.$34.0M$WEXPUT WEX Inc.$30.6M$RVTY REVVITY, INC.$30.6M$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$29.5M$LKQPUT LKQ CORP$29.4M$GPCPUT GENUINE PARTS CO$26.4MExited Positions (28)
$CSGP COSTAR GROUP, INC.$MSMPUT MSC INDUSTRIAL DIRECT CO INC$CSGPPUT COSTAR GROUP, INC.
$GLOBPUT Globant S.A.
$CLH CLEAN HARBORS INC
$NDSN NORDSON CORP
$SITE SiteOne Landscape Supply, Inc.
$ATRO ASTRONICS CORP$GLOB Globant S.A.
$EFOR Everforth Inc
$KFY KORN FERRY
$DV DoubleVerify Holdings, Inc.
$NVDA NVIDIA CORP
$PEGA PEGASYSTEMS INC
$SIMO Silicon Motion Technology CORPBrowse Top Institutional Investors
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