SG Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), SG Capital Management LLC reported 52 stock positions worth $909.1 million. Its top holding was Bruker (BRKR) at 8.9% of the portfolio, followed by WNS (WNS, 7.9%) and Haemonetics (HAE, 7.5%). Compared with Q3 2024, it opened 30 new positions, sold out of 32, added to 9 and reduced 12. The biggest buy was a new position in Bruker (BRKR) and the biggest sale an exit from Avantor (AVTR).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001510099
- Portfolio Value
- $909.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000921 ↗ filed Feb 14, 2025
Holdings Value
Holdings 52 stocks · $909.1M
| BRKR Bruker Corp. | 8.89% | 1,378,650 | $80.8M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 7.91% | 1,516,799 | $71.9M | New |
| HAE Haemonetics Corp. | 7.55% | 878,804 | $68.6M | Add +36.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 7.24% | 724,065 | $65.8M | Reduce -9.4% |
| CLS Celestica Inc. | 5.31% | 523,270 | $48.3M | Reduce -49.6% |
| WLY Wiley (john) & Sons Class A | 4.56% | 947,361 | $41.4M | Add +36.2% |
| TER Teradyne Inc. | 3.88% | 280,336 | $35.3M | New |
| MLI Mueller Industries Inc. | 3.82% | 437,304 | $34.7M | New |
| MMS Maximus Inc. | 3.33% | 405,689 | $30.3M | New |
| SKY Champion Homes Inc. | 3.30% | 340,512 | $30.0M | Add +80.1% |
| MTZ Mastec Inc. | 2.98% | 199,231 | $27.1M | Reduce -49.8% |
| CWST Casella Waste Systems Inc. Class A | 2.96% | 254,297 | $26.9M | New |
| GLW Corning Inc. | 2.38% | 455,731 | $21.7M | Add +31.8% |
| CVCO Cavco Industries Inc. | 2.29% | 46,715 | $20.8M | Reduce -43.4% |
| CBZ Cbiz Inc. | 2.26% | 251,044 | $20.5M | New |
| CALX Calix Inc. | 2.19% | 572,224 | $20.0M | Add +31.1% |
| CWH Camping World Holdings Inc. Class A | 2.17% | 936,062 | $19.7M | New |
| KEYS Keysight Technologies Inc. | 2.15% | 121,410 | $19.5M | New |
| ATI Ati Inc. | 2.03% | 335,080 | $18.4M | New |
| ALG Alamo Group Inc. | 1.87% | 91,287 | $17.0M | New |
| CCOI Cogent Communications Holdin | 1.71% | 201,916 | $15.6M | Add +105.2% |
| SIMO Silicon Motion Technol-ADR | 1.65% | 277,631 | $15.0M | New |
| PATK Patrick Industries Inc. | 1.49% | 163,548 | $13.6M | Add +156.9% |
| MOG.A Moog Inc. Class A | 1.48% | 68,472 | $13.5M | Add +28.9% |
| EYE National Vision Holdings Inc. | 1.30% | 1,135,028 | $11.8M | New |
| CARS Cars.com Inc. | 1.20% | 629,414 | $10.9M | New |
| FLEX Flex Ltd. | 1.03% | 244,113 | $9.4M | New |
| REVG Rev Group Inc. | 0.90% | 257,396 | $8.2M | New |
| HEI Heico Corp. | 0.88% | 33,609 | $8.0M | Add +57.4% |
| AMBA Ambarella Inc. | 0.82% | 102,372 | $7.4M | Reduce -3.7% |
| LITE Lumentum Holdings Inc. | 0.79% | 86,003 | $7.2M | Reduce -65.3% |
| S Sentinelone Inc. Class A | 0.77% | 313,926 | $7.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.75% | 62,465 | $6.9M | Reduce -8.5% |
| MWA Mueller Water Products Inc. Class A | 0.75% | 302,192 | $6.8M | New |
| CRMT America's Car-Mart Inc. | 0.73% | 128,861 | $6.6M | New |
| SBH Sally Beauty Holdings Inc. | 0.71% | 615,087 | $6.4M | Reduce -27.1% |
| FTAI Ftai Aviation Ltd. | 0.50% | 31,593 | $4.6M | Reduce -23.9% |
| KRE SS SPDR S&P Regional Bank | 0.48% | 72,539 | $4.4M | New |
| ONTO Onto Innovation Inc. | 0.43% | 23,473 | $3.9M | New |
| NX Quanex Building Products | 0.40% | 151,190 | $3.7M | New |
| CLF Cleveland-Cliffs Inc. | 0.35% | 342,981 | $3.2M | New |
| FLS Flowserve Corp. | 0.30% | 47,927 | $2.8M | Reduce -14.3% |
| HNI Hni Corp. | 0.28% | 50,000 | $2.5M | New |
| PRO Pros Holdings Inc. | 0.24% | 97,621 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 0.23% | 6,832 | $2.1M | New |
| PRLB Proto Labs Inc. | 0.21% | 49,875 | $1.9M | New |
| PDS Precision Drilling Corp. | 0.20% | 29,133 | $1.8M | New |
| LMB Limbach Holdings Inc. | 0.11% | 11,283 | $965K | Reduce -85.5% |
| RYM Rythm Inc. filed as AGRIFY CORP | 0.08% | 23,866 | $692K | New |
| GDEN Golden Entertainment Inc. | 0.07% | 21,436 | $677K | New |
| CVGW Calavo Growers Inc. | 0.07% | 24,044 | $613K | Reduce -76.0% |
| BSET Bassett Furniture Inds | 0.02% | 12,404 | $172K | No change |
Options reported separately and not counted above: BRKR puts ($59.1M), WNS puts ($23.7M), CALX puts ($17.4M), WLY puts ($13.1M), HAE puts ($12.4M).
Portfolio Sells Q3 2024 → Q4 2024
| AVTR Avantor Inc. | Sold out | 0.00% | −5.48 |
| FLR Fluor Corp. | Sold out | 0.00% | −4.16 |
| MTZ Mastec Inc. | Reduce -49.8% | 2.98% | −4.08 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −3.90 |
| FN Fabrinet | Sold out | 0.00% | −3.51 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −3.45 |
| CVCO Cavco Industries Inc. | Reduce -43.4% | 2.29% | −2.82 |
| G Genpact Ltd. | Sold out | 0.00% | −2.77 |
| RVTY Revvity Inc. | Sold out | 0.00% | −2.73 |
| CLS Celestica Inc. | Reduce -49.6% | 5.31% | −2.37 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −2.01 |
| GLOB Globant SA | Sold out | 0.00% | −1.65 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −1.59 |
| CVSA Covista Inc. | Reduce -9.4% | 7.24% | −1.50 |
| LITE Lumentum Holdings Inc. | Reduce -65.3% | 0.79% | −1.48 |
| LNN Lindsay Corp. | Sold out | 0.00% | −1.03 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −1.01 |
| SBH Sally Beauty Holdings Inc. | Reduce -27.1% | 0.71% | −0.95 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.81 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −0.77 |
| LMB Limbach Holdings Inc. | Reduce -85.5% | 0.11% | −0.74 |
| LRN Stride Inc. | Sold out | 0.00% | −0.70 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.63 |
| PNR Pentair PLC | Sold out | 0.00% | −0.63 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.51 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.38 |
| CVGW Calavo Growers Inc. | Reduce -76.0% | 0.07% | −0.35 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.30 |
| FTAI Ftai Aviation Ltd. | Reduce -23.9% | 0.50% | −0.30 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.29 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -8.5% | 0.75% | −0.21 |
| LEGH Legacy Housing Corp. | Sold out | 0.00% | −0.15 |
| KIDS Orthopediatrics Corp. | Sold out | 0.00% | −0.14 |
| FLS Flowserve Corp. | Reduce -14.3% | 0.30% | −0.12 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.11 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.10 |
| AGS Playags Inc. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.07 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.05 |
| AMBA Ambarella Inc. | Reduce -3.7% | 0.82% | −0.05 |
| RBBN Ribbon Communications Inc. | Sold out | 0.00% | −0.04 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BRKR Bruker Corp. | New | 8.89% | +8.89 |
| WNS WNS Holdings Ltd. | New | 7.91% | +7.91 |
| TER Teradyne Inc. | New | 3.88% | +3.88 |
| MLI Mueller Industries Inc. | New | 3.82% | +3.82 |
| MMS Maximus Inc. | New | 3.33% | +3.33 |
| CWST Casella Waste Systems Inc. Class A | New | 2.96% | +2.96 |
| CBZ Cbiz Inc. | New | 2.26% | +2.26 |
| CWH Camping World Holdings Inc. Class A | New | 2.17% | +2.17 |
| KEYS Keysight Technologies Inc. | New | 2.15% | +2.15 |
| ATI Ati Inc. | New | 2.03% | +2.03 |
| ALG Alamo Group Inc. | New | 1.87% | +1.87 |
| SIMO Silicon Motion Technol-ADR | New | 1.65% | +1.65 |
| EYE National Vision Holdings Inc. | New | 1.30% | +1.30 |
| CARS Cars.com Inc. | New | 1.20% | +1.20 |
| FLEX Flex Ltd. | New | 1.03% | +1.03 |
| REVG Rev Group Inc. | New | 0.90% | +0.90 |
| S Sentinelone Inc. Class A | New | 0.77% | +0.77 |
| MWA Mueller Water Products Inc. Class A | New | 0.75% | +0.75 |
| CRMT America's Car-Mart Inc. | New | 0.73% | +0.73 |
| SKY Champion Homes Inc. | Add +80.1% | 3.30% | +0.71 |
| CCOI Cogent Communications Holdin | Add +105.2% | 1.71% | +0.63 |
| PATK Patrick Industries Inc. | Add +156.9% | 1.49% | +0.62 |
| KRE SS SPDR S&P Regional Bank | New | 0.48% | +0.48 |
| ONTO Onto Innovation Inc. | New | 0.43% | +0.43 |
| NX Quanex Building Products | New | 0.40% | +0.40 |
| CLF Cleveland-Cliffs Inc. | New | 0.35% | +0.35 |
| HNI Hni Corp. | New | 0.28% | +0.28 |
| PRO Pros Holdings Inc. | New | 0.24% | +0.24 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| PRLB Proto Labs Inc. | New | 0.21% | +0.21 |
| PDS Precision Drilling Corp. | New | 0.20% | +0.20 |
| GLW Corning Inc. | Add +31.8% | 2.38% | +0.12 |
| RYM Rythm Inc. | New | 0.08% | +0.08 |
| GDEN Golden Entertainment Inc. | New | 0.07% | +0.07 |
| HEI Heico Corp. | Add +57.4% | 0.88% | +0.07 |
| HAE Haemonetics Corp. | Add +36.6% | 7.55% | +0.06 |
| MOG.A Moog Inc. Class A | Add +28.9% | 1.48% | −0.07 |
| CALX Calix Inc. | Add +31.1% | 2.19% | −0.25 |
| WLY Wiley (john) & Sons Class A | Add +36.2% | 4.56% | −0.30 |
Options Activity Q3 2024 → Q4 2024
| BRKR Bruker Corp. | put | New | 1,008,800 | $59.1M |
| AVTR Avantor Inc. | put | Sold out | 1,000,000 | $25.9Mbefore exit |
| WNS WNS Holdings Ltd. | put | New | 500,000 | $23.7M |
| EPAM Epam Systems Inc. | put | Sold out | 100,000 | $19.9Mbefore exit |
| CALX Calix Inc. | put | Add +61.5% | 498,800 | $17.4M |
| G Genpact Ltd. | put | Sold out | 400,000 | $15.7Mbefore exit |
| WLY Wiley (john) & Sons Class A | put | New | 300,000 | $13.1M |
| HAE Haemonetics Corp. | put | Reduce -47.1% | 158,800 | $12.4M |
| OSK Oshkosh Corp. | put | Sold out | 100,000 | $10.0Mbefore 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 |