SG Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), SG Capital Management LLC reported 76 stock positions worth $1.1 billion. Its top holding was Zebra Technologies Class A (ZBRA) at 5.1% of the portfolio, followed by Esab (ESAB, 4.1%) and Silgan (SLGN, 4.0%). Compared with Q1 2026, it opened 33 new positions, sold out of 36, added to 12 and reduced 31. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Bio-Techne (TECH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001510099
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002060757-26-000044 ↗ filed Aug 7, 2026
Holdings Value
Holdings 76 stocks · $1.1B
| ZBRA Zebra Technologies Corp. Class A | 5.08% | 213,085 | $56.1M | New |
| ESAB Esab Corp. | 4.06% | 454,106 | $44.8M | New |
| SLGN Silgan Holdings Inc. | 4.01% | 953,753 | $44.2M | New |
| GXO Gxo Logistics Inc. | 3.99% | 869,053 | $44.1M | Add +58.0% |
| VSEC Vse Corp. | 3.79% | 183,142 | $41.8M | New |
| MSM MSC Industrial Direct Co. Class A | 3.71% | 343,793 | $40.9M | Add +293.8% |
| APG Api Group Corp. | 2.85% | 743,673 | $31.5M | New |
| NEOG Neogen Corp. | 2.70% | 3,319,145 | $29.8M | Add +55.3% |
| SMTC Semtech Corp. | 2.58% | 176,004 | $28.5M | New |
| AWI Armstrong World Industries | 2.41% | 165,862 | $26.6M | Add +16.1% |
| CODI Compass Diversified Holdings | 2.37% | 2,453,639 | $26.2M | Reduce -12.0% |
| LPX Louisiana-Pacific Corp. | 2.35% | 328,955 | $25.9M | New |
| VCEL Vericel Corp. | 2.30% | 571,252 | $25.4M | Reduce -52.8% |
| TILE Interface Inc. | 2.30% | 708,937 | $25.4M | Add +342.3% |
| AIT Applied Industrial Tech Inc. | 2.17% | 70,718 | $23.9M | Reduce -36.3% |
| CLH Clean Harbors Inc. | 2.04% | 75,270 | $22.5M | New |
| CVSA Covista Inc. | 2.02% | 178,396 | $22.2M | Reduce -9.8% |
| SIMO Silicon Motion Technol-ADR | 1.99% | 66,027 | $22.0M | New |
| MLI Mueller Industries Inc. | 1.90% | 170,381 | $20.9M | New |
| CRS Carpenter Technology | 1.81% | 32,464 | $20.0M | Reduce -42.3% |
| WTTR Select Water Solutions Inc. | 1.78% | 980,317 | $19.6M | Reduce -30.8% |
| CXT Crane NXT Co. | 1.68% | 362,518 | $18.5M | Reduce -38.5% |
| ROCK Gibraltar Industries Inc. | 1.59% | 389,410 | $17.6M | Add +66.5% |
| ACVA Acv Auctions Inc. Class A | 1.56% | 2,394,572 | $17.2M | Add +29.0% |
| CWST Casella Waste Systems Inc. Class A | 1.54% | 175,543 | $17.0M | Add +517.2% |
| MMSI Merit Medical Systems Inc. | 1.53% | 243,504 | $16.9M | New |
| TSEM Tower Semiconductor Ltd. | 1.44% | 60,952 | $15.9M | New |
| EXLS Exlservice Holdings Inc. | 1.41% | 600,000 | $15.5M | New |
| PLXS Plexus Corp. | 1.40% | 51,394 | $15.5M | Reduce -34.3% |
| GGG Graco Inc. | 1.35% | 197,535 | $14.9M | New |
| ONTO Onto Innovation Inc. | 1.33% | 38,643 | $14.6M | Reduce -83.2% |
| BRC Brady Corporation Class A | 1.31% | 157,328 | $14.4M | New |
| FTAI Ftai Aviation Ltd. | 1.26% | 51,539 | $13.9M | New |
| ICHR Ichor Holdings Ltd. | 1.12% | 109,782 | $12.3M | Add +13.8% |
| FLEX Flex Ltd. | 1.08% | 73,434 | $11.9M | Reduce -63.7% |
| JBL Jabil Inc. | 1.06% | 30,296 | $11.7M | Reduce -82.6% |
| ATI Ati Inc. | 1.04% | 58,279 | $11.5M | New |
| RAL Ralliant Corp. | 0.97% | 145,000 | $10.7M | New |
| COHU Cohu Inc. | 0.94% | 140,957 | $10.4M | Reduce -51.5% |
| BHE Benchmark Electronics Inc. | 0.87% | 97,415 | $9.6M | Reduce -39.5% |
| KLIC Kulicke & Soffa Industries | 0.86% | 71,026 | $9.5M | New |
| MGRC McGrath Rentcorp | 0.84% | 76,555 | $9.3M | New |
| HNI Hni Corp. | 0.82% | 222,882 | $9.0M | New |
| BELFB Bel Fuse Inc. Class B | 0.81% | 26,875 | $9.0M | New |
| WSO Watsco Inc. | 0.80% | 21,293 | $8.9M | Reduce -86.8% |
| CVCO Cavco Industries Inc. | 0.77% | 13,903 | $8.5M | Reduce -6.8% |
| OPLN Openlane Inc. | 0.77% | 207,081 | $8.5M | Reduce -27.6% |
| RVTY Revvity Inc. | 0.74% | 73,013 | $8.1M | Reduce -79.1% |
| MTX Minerals Technologies Inc. | 0.73% | 109,389 | $8.1M | Reduce -41.6% |
| ATRO Astronics Corp. | 0.66% | 89,151 | $7.2M | New |
| GNTX Gentex Corp. | 0.66% | 286,392 | $7.2M | New |
| FCFS Firstcash Holdings Inc. | 0.65% | 33,304 | $7.2M | Reduce -53.2% |
| KRE SS SPDR S&P Regional Bank | 0.63% | 93,482 | $7.0M | Reduce -45.2% |
| MCHP Microchip Technology Inc. | 0.60% | 72,439 | $6.6M | Reduce -79.0% |
| NSSC Napco Security Technologies | 0.59% | 170,793 | $6.5M | Add +59.4% |
| TTMI TTM Technologies | 0.58% | 34,397 | $6.4M | Reduce -46.3% |
| ORN Orion Group Holdings Inc. | 0.56% | 365,177 | $6.1M | New |
| IOSP Innospec Inc. | 0.52% | 71,022 | $5.8M | New |
| GPRE Green Plains Inc. | 0.48% | 344,746 | $5.3M | Add +170.1% |
| CLS Celestica Inc. | 0.48% | 14,409 | $5.3M | Reduce -51.4% |
| ARW Arrow Electronics Inc. | 0.45% | 23,114 | $4.9M | Reduce -91.8% |
| AVT Avnet Inc. | 0.39% | 47,920 | $4.3M | New |
| HURN Huron Consulting Group Inc. | 0.34% | 41,377 | $3.7M | Reduce -60.8% |
| ATLC Atlanticus Holdings Corp. | 0.32% | 34,553 | $3.5M | New |
| LBRT Liberty Energy Inc. | 0.30% | 128,232 | $3.4M | Reduce -19.9% |
| APEI American Public Education | 0.25% | 51,788 | $2.8M | New |
| LMAT Lemaitre Vascular Inc. | 0.25% | 28,724 | $2.8M | New |
| UFPI Ufp Industries Inc. | 0.22% | 27,040 | $2.5M | Reduce -7.9% |
| AZZ Azz Inc. | 0.21% | 14,648 | $2.3M | Reduce -72.3% |
| HP Helmerich & Payne | 0.19% | 64,094 | $2.1M | New |
| WMS Advanced Drainage Systems Inc. | 0.18% | 12,718 | $2.0M | Reduce -62.8% |
| VSH Vishay Intertechnology Inc. | 0.16% | 32,956 | $1.8M | Reduce -95.7% |
| PRLB Proto Labs Inc. | 0.15% | 20,068 | $1.6M | New |
| HVT Haverty Furniture | 0.13% | 55,866 | $1.4M | Add +173.9% |
| PTEN Patterson-Uti Energy Inc. | 0.12% | 140,468 | $1.3M | New |
| EZPW Ezcorp Inc. Class A | 0.08% | 26,255 | $908K | Reduce -62.9% |
Options reported separately and not counted above: ZBRA puts ($39.5M), ESAB puts ($34.5M), APG puts ($21.2M), EXLS puts ($12.9M).
Portfolio Sells Q1 2026 → Q2 2026
| TECH Bio-Techne Corp. | Sold out | 0.00% | −5.24 |
| WSO Watsco Inc. | Reduce -86.8% | 0.80% | −4.02 |
| WEX Wex Inc. | Sold out | 0.00% | −3.82 |
| LKQ LKQ Corp. | Sold out | 0.00% | −3.29 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −3.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −2.99 |
| ENVA Enova International Inc. | Sold out | 0.00% | −2.94 |
| ARW Arrow Electronics Inc. | Reduce -91.8% | 0.45% | −2.89 |
| JBL Jabil Inc. | Reduce -82.6% | 1.06% | −2.74 |
| ONTO Onto Innovation Inc. | Reduce -83.2% | 1.33% | −2.55 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −2.44 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −2.04 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −1.98 |
| RVTY Revvity Inc. | Reduce -79.1% | 0.74% | −1.78 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.38 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.36 |
| MCHP Microchip Technology Inc. | Reduce -79.0% | 0.60% | −1.23 |
| VSH Vishay Intertechnology Inc. | Reduce -95.7% | 0.16% | −0.97 |
| FN Fabrinet | Sold out | 0.00% | −0.92 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.91 |
| VCEL Vericel Corp. | Reduce -52.8% | 2.30% | −0.90 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.89 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.85 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.81 |
| HURN Huron Consulting Group Inc. | Reduce -60.8% | 0.34% | −0.77 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.71 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.66 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.65 |
| CALX Calix Inc. | Sold out | 0.00% | −0.63 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.62 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.61 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.59 |
| FCFS Firstcash Holdings Inc. | Reduce -53.2% | 0.65% | −0.45 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.42 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.39 |
| LCII Lci Industries | Sold out | 0.00% | −0.37 |
| MTX Minerals Technologies Inc. | Reduce -41.6% | 0.73% | −0.36 |
| AZZ Azz Inc. | Reduce -72.3% | 0.21% | −0.34 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.29 |
| CXT Crane NXT Co. | Reduce -38.5% | 1.68% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -45.2% | 0.63% | −0.28 |
| AIT Applied Industrial Tech Inc. | Reduce -36.3% | 2.17% | −0.26 |
| CLS Celestica Inc. | Reduce -51.4% | 0.48% | −0.21 |
| WMS Advanced Drainage Systems Inc. | Reduce -62.8% | 0.18% | −0.21 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.19 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.19 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.18 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −0.14 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.14 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| ZBRA Zebra Technologies Corp. Class A | New | 5.08% | +5.08 |
| ESAB Esab Corp. | New | 4.06% | +4.06 |
| SLGN Silgan Holdings Inc. | New | 4.01% | +4.01 |
| VSEC Vse Corp. | New | 3.79% | +3.79 |
| MSM MSC Industrial Direct Co. Class A | Add +293.8% | 3.71% | +3.04 |
| APG Api Group Corp. | New | 2.85% | +2.85 |
| SMTC Semtech Corp. | New | 2.58% | +2.58 |
| LPX Louisiana-Pacific Corp. | New | 2.35% | +2.35 |
| CLH Clean Harbors Inc. | New | 2.04% | +2.04 |
| SIMO Silicon Motion Technol-ADR | New | 1.99% | +1.99 |
| TILE Interface Inc. | Add +342.3% | 2.30% | +1.97 |
| MLI Mueller Industries Inc. | New | 1.90% | +1.90 |
| GXO Gxo Logistics Inc. | Add +58.0% | 3.99% | +1.65 |
| MMSI Merit Medical Systems Inc. | New | 1.53% | +1.53 |
| TSEM Tower Semiconductor Ltd. | New | 1.44% | +1.44 |
| EXLS Exlservice Holdings Inc. | New | 1.41% | +1.41 |
| CWST Casella Waste Systems Inc. Class A | Add +517.2% | 1.54% | +1.36 |
| GGG Graco Inc. | New | 1.35% | +1.35 |
| BRC Brady Corporation Class A | New | 1.31% | +1.31 |
| FTAI Ftai Aviation Ltd. | New | 1.26% | +1.26 |
| NEOG Neogen Corp. | Add +55.3% | 2.70% | +1.07 |
| ATI Ati Inc. | New | 1.04% | +1.04 |
| RAL Ralliant Corp. | New | 0.97% | +0.97 |
| ACVA Acv Auctions Inc. Class A | Add +29.0% | 1.56% | +0.91 |
| KLIC Kulicke & Soffa Industries | New | 0.86% | +0.86 |
| MGRC McGrath Rentcorp | New | 0.84% | +0.84 |
| ROCK Gibraltar Industries Inc. | Add +66.5% | 1.59% | +0.82 |
| HNI Hni Corp. | New | 0.82% | +0.82 |
| BELFB Bel Fuse Inc. Class B | New | 0.81% | +0.81 |
| ICHR Ichor Holdings Ltd. | Add +13.8% | 1.12% | +0.75 |
| ATRO Astronics Corp. | New | 0.66% | +0.66 |
| GNTX Gentex Corp. | New | 0.66% | +0.66 |
| ORN Orion Group Holdings Inc. | New | 0.56% | +0.56 |
| IOSP Innospec Inc. | New | 0.52% | +0.52 |
| AWI Armstrong World Industries | Add +16.1% | 2.41% | +0.47 |
| AVT Avnet Inc. | New | 0.39% | +0.39 |
| ATLC Atlanticus Holdings Corp. | New | 0.32% | +0.32 |
| GPRE Green Plains Inc. | Add +170.1% | 0.48% | +0.31 |
| APEI American Public Education | New | 0.25% | +0.25 |
| LMAT Lemaitre Vascular Inc. | New | 0.25% | +0.25 |
| NSSC Napco Security Technologies | Add +59.4% | 0.59% | +0.24 |
| HP Helmerich & Payne | New | 0.19% | +0.19 |
| PRLB Proto Labs Inc. | New | 0.15% | +0.15 |
| PTEN Patterson-Uti Energy Inc. | New | 0.12% | +0.12 |
| HVT Haverty Furniture | Add +173.9% | 0.13% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| TECH Bio-Techne Corp. | put | Sold out | 1,100,000 | $57.5Mbefore exit |
| ZBRA Zebra Technologies Corp. Class A | put | New | 150,000 | $39.5M |
| WSO Watsco Inc. | put | Sold out | 100,000 | $36.4Mbefore exit |
| ESAB Esab Corp. | put | New | 350,000 | $34.5M |
| ENVA Enova International Inc. | put | Sold out | 250,000 | $34.0Mbefore exit |
| WEX Wex Inc. | put | Sold out | 200,000 | $30.6Mbefore exit |
| LKQ LKQ Corp. | put | Sold out | 1,000,000 | $29.4Mbefore exit |
| GPC Genuine Parts Co. | put | Sold out | 250,000 | $26.4Mbefore exit |
| RVTY Revvity Inc. | put | Sold out | 300,000 | $26.3Mbefore exit |
| GXO Gxo Logistics Inc. | put | Sold out | 500,000 | $25.9Mbefore exit |
| VCEL Vericel Corp. | put | Sold out | 750,000 | $24.1Mbefore exit |
| APG Api Group Corp. | put | New | 500,000 | $21.2M |
| EXLS Exlservice Holdings Inc. | put | New | 500,000 | $12.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $1.1B | ZBRA, ESAB, SLGN, GXO, VSEC |
| Q1 2026 | 79 | $1.2B | TECH, WSO, ONTO, WEX, JBL |
| Q4 2025 | 59 | $913.6M | CLS, TECH, CSGP, MSM, MCHP |
| Q3 2025 | 50 | $998.2M | WLY, MIDD, TTMI, WMS, LRN |
| Q2 2025 | 64 | $1.2B | ZBRA, CSGP, HAE, WNS, OSK |
| Q1 2025 | 51 | $994.6M | CLS, WLY, CVSA, FN, WNS |
| Q4 2024 | 52 | $909.1M | BRKR, WNS, HAE, CVSA, CLS |
| Q3 2024Amended | 54 | $691.1M | CVSA, CLS, HAE, MTZ, AVTR |
| Q2 2024Amended | 63 | $591.2M | GBX, CVSA, PNR, CLS, AMBA |
| Q1 2024Amended | 48 | $304.9M | CLS, SXT, MTZ, ABM, CVSA |