SG Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 21, 2025), SG Capital Management LLC reported 63 stock positions worth $591.2 million. Its top holding was Greenbrier Companies (GBX) at 7.6% of the portfolio, followed by Covista (CVSA, 6.4%) and Pentair (PNR, 4.9%). Compared with Q1 2024, it opened 44 new positions, sold out of 29, added to 8 and reduced 9. The biggest buy was Greenbrier Companies (GBX, shares +928%) and the biggest sale an exit from Abm Industries (ABM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001510099
- Portfolio Value
- $591.2M (Q2 2024)
- SEC Filing
- 0001172661-25-001336 ↗ filed Feb 21, 2025
Holdings Value
Holdings 63 stocks · $591.2M
| GBX Greenbrier Companies Inc. | 7.60% | 906,348 | $44.9M | Add +927.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 6.42% | 556,648 | $38.0M | Add +117.8% |
| PNR Pentair PLC | 4.93% | 380,540 | $29.2M | New |
| CLS Celestica Inc. | 4.31% | 444,990 | $25.5M | Reduce -10.2% |
| AMBA Ambarella Inc. | 4.16% | 455,562 | $24.6M | New |
| THS Treehouse Foods Inc. | 4.08% | 658,029 | $24.1M | New |
| SXT Sensient Technologies Corp. | 3.79% | 301,845 | $22.4M | Add +7.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 2.67% | 232,783 | $15.8M | New |
| CALX Calix Inc. | 2.65% | 442,887 | $15.7M | New |
| HAE Haemonetics Corp. | 2.54% | 181,828 | $15.0M | New |
| ZBRA Zebra Technologies Corp. Class A | 2.30% | 43,978 | $13.6M | New |
| ACMR Acm Research Inc. Class A | 2.28% | 583,535 | $13.5M | New |
| AVTR Avantor Inc. | 2.26% | 629,861 | $13.4M | New |
| CLH Clean Harbors Inc. | 2.23% | 58,195 | $13.2M | New |
| EXLS Exlservice Holdings Inc. | 2.10% | 396,782 | $12.4M | New |
| FLS Flowserve Corp. | 2.09% | 257,350 | $12.4M | New |
| CVCO Cavco Industries Inc. | 2.07% | 35,385 | $12.2M | New |
| LIVN Livanova PLC | 2.06% | 221,980 | $12.2M | New |
| TTMI TTM Technologies | 2.02% | 614,840 | $11.9M | New |
| AMN Amn Healthcare Services Inc. | 1.99% | 229,829 | $11.8M | Add +587.7% |
| XRX Xerox Holdings Corp. | 1.99% | 1,011,702 | $11.8M | Add +113.9% |
| HURN Huron Consulting Group Inc. | 1.98% | 118,660 | $11.7M | New |
| MTZ Mastec Inc. | 1.98% | 109,213 | $11.7M | Reduce -27.0% |
| FLEX Flex Ltd. | 1.90% | 380,684 | $11.2M | New |
| FTAI Ftai Aviation Ltd. | 1.84% | 105,236 | $10.9M | New |
| WMS Advanced Drainage Systems Inc. | 1.82% | 67,186 | $10.8M | Add +15.9% |
| ESI Element Solutions Inc. | 1.74% | 378,855 | $10.3M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.63% | 583,428 | $9.6M | New |
| PGNY Progyny Inc. | 1.42% | 292,944 | $8.4M | New |
| MXL Maxlinear Inc. | 1.24% | 363,908 | $7.3M | New |
| AMKR Amkor Technology Inc. | 1.11% | 163,422 | $6.5M | New |
| MRTN Marten Transport Ltd. | 1.10% | 351,242 | $6.5M | Add +215.4% |
| PETQ Petiq Inc. | 1.05% | 282,298 | $6.2M | Reduce -36.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.98% | 30,509 | $5.8M | New |
| MTX Minerals Technologies Inc. | 0.97% | 68,859 | $5.7M | New |
| MSI Motorola Solutions Inc. | 0.96% | 14,639 | $5.7M | New |
| HNI Hni Corp. | 0.87% | 114,527 | $5.2M | New |
| HEI Heico Corp. | 0.83% | 21,898 | $4.9M | New |
| WULF Terawulf Inc. | 0.81% | 1,080,452 | $4.8M | New |
| FIX Comfort Systems USA Inc. | 0.80% | 15,642 | $4.8M | New |
| ICFI Icf International Inc. | 0.80% | 31,929 | $4.7M | New |
| KIDS Orthopediatrics Corp. | 0.77% | 159,307 | $4.6M | New |
| GDOT Green Dot Corp. Class A | 0.70% | 436,449 | $4.1M | Reduce -4.3% |
| CDMO Avid Bioservices Inc. | 0.59% | 488,099 | $3.5M | New |
| KEYS Keysight Technologies Inc. | 0.57% | 24,460 | $3.3M | New |
| HEI.A Heico Corp. Class A | 0.56% | 18,536 | $3.3M | New |
| LMB Limbach Holdings Inc. | 0.55% | 57,130 | $3.3M | New |
| SCS Steelcase Inc. Class A | 0.51% | 232,535 | $3.0M | New |
| TRN Trinity Industries Inc. | 0.48% | 94,432 | $2.8M | New |
| LEG Leggett & Platt Inc. | 0.44% | 228,124 | $2.6M | New |
| WTTR Select Water Solutions Inc. | 0.40% | 221,867 | $2.4M | Add +38.4% |
| CYRX Cryoport Inc. | 0.37% | 320,736 | $2.2M | New |
| CARS Cars.com Inc. | 0.34% | 103,042 | $2.0M | New |
| CAMT Camtek Ltd. | 0.32% | 15,273 | $1.9M | New |
| EXP Eagle Materials Inc. | 0.26% | 7,186 | $1.6M | Reduce -74.0% |
| MBC Masterbrand Inc. | 0.26% | 105,000 | $1.5M | New |
| ALCO Alico Inc. | 0.10% | 23,219 | $602K | New |
| AGS Playags Inc. | 0.09% | 46,754 | $538K | Reduce -67.5% |
| IEX Idex Corp. | 0.08% | 2,475 | $498K | Reduce -94.4% |
| SMTC Semtech Corp. | 0.07% | 14,398 | $430K | Reduce -94.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,296 | $387K | Reduce -94.2% |
| ATEC Alphatec Holdings Inc. | 0.05% | 28,217 | $295K | No change |
| RBBN Ribbon Communications Inc. | 0.05% | 88,110 | $290K | No change |
Options reported separately and not counted above: PNR puts ($19.2M), MTZ puts ($10.7M), AMBA puts ($8.1M), AVTR puts ($5.3M), ACMR puts ($4.6M).
Portfolio Sells Q1 2024 → Q2 2024
| ABM Abm Industries Inc. | Sold out | 0.00% | −4.50 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −4.00 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −3.87 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −3.70 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −3.69 |
| HZO Marinemax Inc. | Sold out | 0.00% | −3.53 |
| IEX Idex Corp. | Reduce -94.4% | 0.08% | −3.48 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −3.01 |
| CLS Celestica Inc. | Reduce -10.2% | 4.31% | −2.99 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −2.82 |
| MTZ Mastec Inc. | Reduce -27.0% | 1.98% | −2.60 |
| SHW The Sherwin-Williams Co. | Reduce -94.2% | 0.07% | −2.49 |
| SMTC Semtech Corp. | Reduce -94.4% | 0.07% | −2.25 |
| KFY Korn Ferry | Sold out | 0.00% | −2.22 |
| EXP Eagle Materials Inc. | Reduce -74.0% | 0.26% | −2.20 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −1.95 |
| AYI Acuity Inc. | Sold out | 0.00% | −1.87 |
| LRN Stride Inc. | Sold out | 0.00% | −1.68 |
| PETQ Petiq Inc. | Reduce -36.9% | 1.05% | −1.63 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.57 |
| RXO Rxo Inc. | Sold out | 0.00% | −1.53 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −1.51 |
| CARG Cargurus Inc. | Sold out | 0.00% | −1.38 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −1.38 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.37 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.34 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −1.28 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −1.10 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.73 |
| GDOT Green Dot Corp. Class A | Reduce -4.3% | 0.70% | −0.70 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.69 |
| LEGH Legacy Housing Corp. | Sold out | 0.00% | −0.50 |
| AVO Mission Produce Inc. | Sold out | 0.00% | −0.44 |
| AGS Playags Inc. | Reduce -67.5% | 0.09% | −0.33 |
| LMNR Limoneira Co. | Sold out | 0.00% | −0.32 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.20 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.13 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| GBX Greenbrier Companies Inc. | Add +927.9% | 7.60% | +6.09 |
| PNR Pentair PLC | New | 4.93% | +4.93 |
| AMBA Ambarella Inc. | New | 4.16% | +4.16 |
| THS Treehouse Foods Inc. | New | 4.08% | +4.08 |
| SKY Champion Homes Inc. | New | 2.67% | +2.67 |
| CALX Calix Inc. | New | 2.65% | +2.65 |
| HAE Haemonetics Corp. | New | 2.54% | +2.54 |
| ZBRA Zebra Technologies Corp. Class A | New | 2.30% | +2.30 |
| ACMR Acm Research Inc. Class A | New | 2.28% | +2.28 |
| AVTR Avantor Inc. | New | 2.26% | +2.26 |
| CLH Clean Harbors Inc. | New | 2.23% | +2.23 |
| CVSA Covista Inc. | Add +117.8% | 6.42% | +2.11 |
| EXLS Exlservice Holdings Inc. | New | 2.10% | +2.10 |
| FLS Flowserve Corp. | New | 2.09% | +2.09 |
| CVCO Cavco Industries Inc. | New | 2.07% | +2.07 |
| LIVN Livanova PLC | New | 2.06% | +2.06 |
| TTMI TTM Technologies | New | 2.02% | +2.02 |
| HURN Huron Consulting Group Inc. | New | 1.98% | +1.98 |
| FLEX Flex Ltd. | New | 1.90% | +1.90 |
| FTAI Ftai Aviation Ltd. | New | 1.84% | +1.84 |
| ESI Element Solutions Inc. | New | 1.74% | +1.74 |
| JAMF Jamf Holding Corp. | New | 1.63% | +1.63 |
| PGNY Progyny Inc. | New | 1.42% | +1.42 |
| AMN Amn Healthcare Services Inc. | Add +587.7% | 1.99% | +1.31 |
| MXL Maxlinear Inc. | New | 1.24% | +1.24 |
| AMKR Amkor Technology Inc. | New | 1.11% | +1.11 |
| MZTI The Marzetti Company | New | 0.98% | +0.98 |
| MTX Minerals Technologies Inc. | New | 0.97% | +0.97 |
| MSI Motorola Solutions Inc. | New | 0.96% | +0.96 |
| HNI Hni Corp. | New | 0.87% | +0.87 |
| HEI Heico Corp. | New | 0.83% | +0.83 |
| WULF Terawulf Inc. | New | 0.81% | +0.81 |
| FIX Comfort Systems USA Inc. | New | 0.80% | +0.80 |
| ICFI Icf International Inc. | New | 0.80% | +0.80 |
| KIDS Orthopediatrics Corp. | New | 0.77% | +0.77 |
| CDMO Avid Bioservices Inc. | New | 0.59% | +0.59 |
| KEYS Keysight Technologies Inc. | New | 0.57% | +0.57 |
| HEI.A Heico Corp. Class A | New | 0.56% | +0.56 |
| LMB Limbach Holdings Inc. | New | 0.55% | +0.55 |
| SCS Steelcase Inc. Class A | New | 0.51% | +0.51 |
| TRN Trinity Industries Inc. | New | 0.48% | +0.48 |
| LEG Leggett & Platt Inc. | New | 0.44% | +0.44 |
| MRTN Marten Transport Ltd. | Add +215.4% | 1.10% | +0.42 |
| CYRX Cryoport Inc. | New | 0.37% | +0.37 |
| CARS Cars.com Inc. | New | 0.34% | +0.34 |
| CAMT Camtek Ltd. | New | 0.32% | +0.32 |
| MBC Masterbrand Inc. | New | 0.26% | +0.26 |
| ALCO Alico Inc. | New | 0.10% | +0.10 |
| WTTR Select Water Solutions Inc. | Add +38.4% | 0.40% | −0.08 |
| XRX Xerox Holdings Corp. | Add +113.9% | 1.99% | −0.79 |
Options Activity Q1 2024 → Q2 2024
| PNR Pentair PLC | put | New | 250,000 | $19.2M |
| MTZ Mastec Inc. | put | New | 100,000 | $10.7M |
| AMBA Ambarella Inc. | put | New | 150,000 | $8.1M |
| AVTR Avantor Inc. | put | New | 250,000 | $5.3M |
| ACMR Acm Research Inc. Class A | put | New | 200,000 | $4.6M |
| PRGS Progress Software Corp. | put | Sold out | 6,500 | $347Kbefore exit |
| HZO Marinemax Inc. | put | Sold out | 2,000 | $67Kbefore exit |
| PETQ Petiq Inc. | put | Sold out | 2,000 | $37Kbefore exit |
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 |