SG Capital Management LLC
SG Capital Management LLC reported 76 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Zebra Technologies Corp. (5.1%), Esab Corp. (4.1%) and Silgan Holdings Inc. (4.0%). Against the quarter before, it opened 33 positions, added to 12, trimmed 31 and sold out of 36.
Reported holdings$1.10B-9.2% on Q1 2026
Positions76-3 on Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toTrimmed
The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 33Added 12Trimmed 31Sold out 36
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 33
- Zebra Technologies Corp. ZBRA$56.1 million
- Esab Corp. ESAB$44.8 million
- Silgan Holdings Inc. SLGN$44.2 million
- VSE Corp. VSEC$41.8 million
- APi Group Corp. APG$31.5 million
- Semtech Corp. SMTC$28.5 million
- Louisiana-Pacific Corp. LPX$25.9 million
- Clean Harbors Inc. CLH$22.5 million
and 25 more in the table below
Added to 12
- MSC Industrial Direct Co. Inc. MSM+256,490 shares · +294%
- Interface Inc. TILE+548,648 shares · +342%
- GXO Logistics, Inc. GXO+319,190 shares · +58%
- Casella Waste Systems Inc. CWST+147,101 shares · +517%
- Neogen Corp. NEOG+1.2 million shares · +55%
- Gibraltar Industries, Inc. ROCK+155,602 shares · +67%
- Acv Auctions Inc. ACVA+538,477 shares · +29%
- Armstrong World Industries Inc. AWI+22,972 shares · +16%
and 4 more in the table below
Trimmed 31
- Onto Innovation Inc. ONTO-190,843 shares · -83%
- Watsco Inc. WSO-139,898 shares · -87%
- Arrow Electronics, Inc. ARW-259,994 shares · -92%
- Jabil Inc. JBL-143,409 shares · -83%
- Vishay Intertechnology Inc. VSH-729,617 shares · -96%
- Revvity, Inc. RVTY-275,815 shares · -79%
- Vericel Corp. VCEL-638,035 shares · -53%
- Microchip Technology Inc. MCHP-272,058 shares · -79%
and 23 more in the table below
Sold out of 36
- Bio-Techne Corp. TECH$63.7 million last quarter
- WEX Inc. WEX$46.4 million last quarter
- LKQ Corp. LKQ$40.0 million last quarter
- Chewy, Inc. CHWY$38.0 million last quarter
- Genuine Parts Co. GPC$36.3 million last quarter
- Enova International, Inc. ENVA$35.7 million last quarter
- Scotts Miracle-Gro Co. SMG$29.7 million last quarter
- Donaldson Co. Inc. DCI$24.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Zebra Technologies Corp. ZBRA | 213,085 | $56.1 million | 5.08% | new |
| Esab Corp. ESAB | 454,106 | $44.8 million | 4.06% | new |
| Silgan Holdings Inc. SLGN | 953,753 | $44.2 million | 4.01% | new |
| GXO Logistics, Inc. GXO | 869,053 | $44.1 million | 3.99% | +319,190 |
| VSE Corp. VSEC | 183,142 | $41.8 million | 3.79% | new |
| MSC Industrial Direct Co. Inc. MSM | 343,793 | $40.9 million | 3.71% | +256,490 |
| APi Group Corp. APG | 743,673 | $31.5 million | 2.85% | new |
| Neogen Corp. NEOG | 3,319,145 | $29.8 million | 2.70% | +1,182,421 |
| Semtech Corp. SMTC | 176,004 | $28.5 million | 2.58% | new |
| Armstrong World Industries Inc. AWI | 165,862 | $26.6 million | 2.41% | +22,972 |
| Compass Diversified CODI | 2,453,639 | $26.2 million | 2.37% | -335,617 |
| Louisiana-Pacific Corp. LPX | 328,955 | $25.9 million | 2.35% | new |
| Vericel Corp. VCEL | 571,252 | $25.4 million | 2.30% | -638,035 |
| Interface Inc. TILE | 708,937 | $25.4 million | 2.30% | +548,648 |
| Applied Industrial Technologies Inc. AIT | 70,718 | $23.9 million | 2.17% | -40,310 |
| Clean Harbors Inc. CLH | 75,270 | $22.5 million | 2.04% | new |
| Covista Inc. CVSA | 178,396 | $22.2 million | 2.02% | -19,294 |
| Silicon Motion Technology Corporation SIMO | 66,027 | $22.0 million | 1.99% | new |
| Mueller Industries Inc. MLI | 170,381 | $20.9 million | 1.90% | new |
| Carpenter Technology Corp. CRS | 32,464 | $20.0 million | 1.82% | -23,839 |
| Select Water Solutions Inc. WTTR | 980,317 | $19.6 million | 1.78% | -436,650 |
| Crane Nxt, Co. CXT | 362,518 | $18.5 million | 1.68% | -226,692 |
| Gibraltar Industries, Inc. ROCK | 389,410 | $17.6 million | 1.59% | +155,602 |
| Acv Auctions Inc. ACVA | 2,394,572 | $17.2 million | 1.56% | +538,477 |
| Casella Waste Systems Inc. CWST | 175,543 | $17.0 million | 1.54% | +147,101 |
| Merit Medical Systems Inc. MMSI | 243,504 | $16.9 million | 1.53% | new |
| Tower Semiconductor Ltd TSEM | 60,952 | $15.9 million | 1.44% | new |
| ExlService Holdings, Inc. EXLS | 600,000 | $15.5 million | 1.41% | new |
| Plexus Corp. PLXS | 51,394 | $15.5 million | 1.40% | -26,861 |
| Graco Inc. GGG | 197,535 | $14.9 million | 1.35% | new |
| Onto Innovation Inc. ONTO | 38,643 | $14.6 million | 1.33% | -190,843 |
| Brady Corp. BRC | 157,328 | $14.4 million | 1.31% | new |
| Ftai Aviation Ltd FTAI | 51,539 | $13.9 million | 1.26% | new |
| Ichor Holdings, Ltd. ICHR | 109,782 | $12.3 million | 1.12% | +13,322 |
| Flex Ltd. FLEX | 73,434 | $11.9 million | 1.08% | -128,800 |
| Jabil Inc. JBL | 30,296 | $11.7 million | 1.06% | -143,409 |
| ATI Inc. ATI | 58,279 | $11.5 million | 1.04% | new |
| Ralliant Corp. RAL | 145,000 | $10.7 million | 0.97% | new |
| Cohu Inc. COHU | 140,957 | $10.4 million | 0.94% | -149,920 |
| Benchmark Electronics Inc. BHE | 97,415 | $9.6 million | 0.87% | -63,502 |
| Kulicke & Soffa Industries Inc. KLIC | 71,026 | $9.5 million | 0.86% | new |
| McGrath Rentcorp MGRC | 76,555 | $9.3 million | 0.84% | new |
| HNI Corp. HNI | 222,882 | $9.0 million | 0.82% | new |
| Bel Fuse Inc. BELFB | 26,875 | $9.0 million | 0.81% | new |
| Watsco Inc. WSO | 21,293 | $8.9 million | 0.80% | -139,898 |
| Cavco Industries, Inc. CVCO | 13,903 | $8.5 million | 0.77% | -1,021 |
| Openlane, Inc. OPLN | 207,081 | $8.5 million | 0.77% | -79,093 |
| Revvity, Inc. RVTY | 73,013 | $8.1 million | 0.74% | -275,815 |
| Minerals Technologies Inc. MTX | 109,389 | $8.1 million | 0.73% | -77,795 |
| Astronics Corp. ATRO | 89,151 | $7.2 million | 0.66% | new |
| Gentex Corp. GNTX | 286,392 | $7.2 million | 0.66% | new |
| FirstCash Holdings, Inc. FCFS | 33,304 | $7.2 million | 0.65% | -37,923 |
| SPDR Ser Trust KRE | 93,482 | $7.0 million | 0.63% | -77,113 |
| Microchip Technology Inc. MCHP | 72,439 | $6.6 million | 0.60% | -272,058 |
| Napco Security Technologies, Inc. NSSC | 170,793 | $6.5 million | 0.59% | +63,625 |
| TTM Technologies Inc. TTMI | 34,397 | $6.4 million | 0.58% | -29,664 |
| Orion Group Hldgs Inc. ORN | 365,177 | $6.1 million | 0.56% | new |
| Innospec Inc. IOSP | 71,022 | $5.8 million | 0.52% | new |
| Green Plains Inc. GPRE | 344,746 | $5.3 million | 0.48% | +217,115 |
| Celestica Inc. CLS | 14,409 | $5.3 million | 0.48% | -15,247 |
| Arrow Electronics, Inc. ARW | 23,114 | $4.9 million | 0.45% | -259,994 |
| Avnet Inc. AVT | 47,920 | $4.3 million | 0.39% | new |
| Huron Consulting Group Inc. HURN | 41,377 | $3.7 million | 0.34% | -64,067 |
| Atlanticus Holdings Corp. ATLC | 34,553 | $3.5 million | 0.32% | new |
| Liberty Energy Inc. LBRT | 128,232 | $3.4 million | 0.30% | -31,768 |
| American Pub Ed Inc. APEI | 51,788 | $2.8 million | 0.25% | new |
| Lemaitre Vascular Inc. LMAT | 28,724 | $2.8 million | 0.25% | new |
| UFP Industries Inc. UFPI | 27,040 | $2.5 million | 0.22% | -2,326 |
| AZZ Inc. AZZ | 14,648 | $2.3 million | 0.21% | -38,318 |
| Helmerich & Payne, Inc. HP | 64,094 | $2.1 million | 0.19% | new |
| Advanced Drainage Systems, Inc. WMS | 12,718 | $2.0 million | 0.18% | -21,501 |
| Vishay Intertechnology Inc. VSH | 32,956 | $1.8 million | 0.16% | -729,617 |
| Proto Labs Inc. PRLB | 20,068 | $1.6 million | 0.15% | new |
| Haverty Furniture Cos Inc. HVT | 55,866 | $1.4 million | 0.13% | +35,472 |
| Patterson-UTI Energy, Inc. PTEN | 140,468 | $1.3 million | 0.12% | new |
| Ezcorp Inc. EZPW | 26,255 | $907,635 | 0.08% | -44,513 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Zebra Technologies Corp. ZBRA | Puts | 150,000 | $39.5 million |
| Esab Corp. ESAB | Puts | 350,000 | $34.5 million |
| APi Group Corp. APG | Puts | 500,000 | $21.2 million |
| ExlService Holdings, Inc. EXLS | Puts | 500,000 | $12.9 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.