SG Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), SG Capital Management LLC reported 79 stock positions worth $1.2 billion. Its top holding was Bio-Techne (TECH) at 5.2% of the portfolio, followed by Watsco (WSO, 4.8%) and Onto Innovation (ONTO, 3.9%). Compared with Q4 2025, it opened 45 new positions, sold out of 25, added to 14 and reduced 20. The biggest buy was a new position in Watsco (WSO) and the biggest sale Celestica (CLS, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001510099
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0002060757-26-000026 ↗ filed May 8, 2026
Holdings Value
Holdings 79 stocks · $1.2B
| TECH Bio-Techne Corp. | 5.24% | 1,218,299 | $63.7M | Add +6.0% |
| WSO Watsco Inc. | 4.83% | 161,191 | $58.6M | New |
| ONTO Onto Innovation Inc. | 3.87% | 229,486 | $47.1M | Add +97.6% |
| WEX Wex Inc. | 3.82% | 303,280 | $46.4M | New |
| JBL Jabil Inc. | 3.80% | 173,705 | $46.1M | New |
| ARW Arrow Electronics Inc. | 3.34% | 283,108 | $40.6M | New |
| LKQ LKQ Corp. | 3.29% | 1,362,175 | $40.0M | New |
| VCEL Vericel Corp. | 3.20% | 1,209,287 | $38.9M | New |
| CHWY Chewy Inc. Class A | 3.13% | 1,408,154 | $38.0M | New |
| GPC Genuine Parts Co. | 2.99% | 343,459 | $36.3M | New |
| ENVA Enova International Inc. | 2.94% | 262,788 | $35.7M | Add +151.5% |
| RVTY Revvity Inc. | 2.51% | 348,828 | $30.6M | New |
| SMG Scotts Miracle-Gro Co. | 2.44% | 488,597 | $29.7M | Add +114.6% |
| AIT Applied Industrial Tech Inc. | 2.42% | 111,028 | $29.5M | New |
| GXO Gxo Logistics Inc. | 2.35% | 549,863 | $28.5M | Add +75.3% |
| DCI Donaldson Co. Inc. | 2.04% | 292,111 | $24.8M | New |
| HLIO Helios Technologies Inc. | 1.98% | 372,352 | $24.1M | Add +88.4% |
| CXT Crane NXT Co. | 1.97% | 589,210 | $23.9M | Add +192.0% |
| AWI Armstrong World Industries | 1.94% | 142,890 | $23.5M | New |
| CVSA Covista Inc. | 1.87% | 197,690 | $22.8M | Reduce -18.4% |
| MCHP Microchip Technology Inc. | 1.83% | 344,497 | $22.3M | Reduce -45.8% |
| CRS Carpenter Technology | 1.83% | 56,303 | $22.2M | New |
| CODI Compass Diversified Holdings | 1.80% | 2,789,256 | $21.9M | Add +75.6% |
| WTTR Select Water Solutions Inc. | 1.78% | 1,416,967 | $21.7M | New |
| NEOG Neogen Corp. | 1.63% | 2,136,724 | $19.9M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.38% | 163,636 | $16.7M | New |
| FFIV F5 Inc. | 1.36% | 56,948 | $16.5M | Reduce -33.0% |
| PLXS Plexus Corp. | 1.30% | 78,255 | $15.8M | Add +124.5% |
| VSH Vishay Intertechnology Inc. | 1.13% | 762,573 | $13.7M | New |
| HURN Huron Consulting Group Inc. | 1.11% | 105,444 | $13.4M | Reduce -16.0% |
| FCFS Firstcash Holdings Inc. | 1.10% | 71,227 | $13.4M | Reduce -31.0% |
| MTX Minerals Technologies Inc. | 1.09% | 187,184 | $13.3M | Add +26.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.09% | 202,234 | $13.2M | New |
| FN Fabrinet | 0.92% | 21,346 | $11.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.91% | 170,595 | $11.1M | Add +159.3% |
| DAVE Dave Inc. | 0.91% | 63,487 | $11.1M | New |
| LITE Lumentum Holdings Inc. | 0.89% | 15,387 | $10.8M | Reduce -60.7% |
| UCTT Ultra Clean Holdings Inc. | 0.85% | 165,185 | $10.3M | New |
| SKY Champion Homes Inc. | 0.81% | 132,741 | $9.9M | Reduce -3.1% |
| ROCK Gibraltar Industries Inc. | 0.77% | 233,808 | $9.3M | New |
| BHE Benchmark Electronics Inc. | 0.74% | 160,917 | $9.0M | New |
| COHU Cohu Inc. | 0.73% | 290,877 | $8.9M | Reduce -79.6% |
| SNX TD Synnex Corp. | 0.71% | 51,002 | $8.6M | New |
| CLS Celestica Inc. | 0.69% | 29,656 | $8.4M | Reduce -87.9% |
| OPLN Openlane Inc. | 0.69% | 286,174 | $8.3M | New |
| MSM MSC Industrial Direct Co. Class A | 0.66% | 87,303 | $8.1M | Reduce -85.2% |
| ICFI Icf International Inc. | 0.66% | 123,344 | $8.1M | Reduce -35.9% |
| MTD Mettler-Toledo International | 0.65% | 6,308 | $8.0M | New |
| ACVA Acv Auctions Inc. Class A | 0.65% | 1,856,095 | $7.9M | Add +27.8% |
| CALX Calix Inc. | 0.63% | 157,399 | $7.7M | New |
| ALGN Align Technology Inc. | 0.62% | 44,265 | $7.6M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 46,991 | $7.4M | New |
| CVCO Cavco Industries Inc. | 0.59% | 14,924 | $7.2M | New |
| OSIS Osi Systems Inc. | 0.59% | 26,991 | $7.2M | New |
| AZZ Azz Inc. | 0.55% | 52,966 | $6.6M | Add +27.0% |
| TTMI TTM Technologies | 0.51% | 64,061 | $6.2M | Reduce -72.8% |
| FELE Franklin Electric Co. Inc. | 0.42% | 55,421 | $5.1M | Reduce -62.8% |
| BLKB Blackbaud Inc. | 0.39% | 122,966 | $4.7M | Reduce -63.8% |
| WMS Advanced Drainage Systems Inc. | 0.39% | 34,219 | $4.7M | Reduce -82.6% |
| LBRT Liberty Energy Inc. | 0.38% | 160,000 | $4.6M | New |
| ICHR Ichor Holdings Ltd. | 0.37% | 96,460 | $4.5M | New |
| LCII Lci Industries | 0.37% | 36,341 | $4.5M | New |
| NSSC Napco Security Technologies | 0.35% | 107,168 | $4.2M | Add +44.4% |
| TILE Interface Inc. | 0.33% | 160,289 | $4.0M | Reduce -47.0% |
| BCC Boise Cascade Co. | 0.29% | 46,243 | $3.5M | New |
| UFPI Ufp Industries Inc. | 0.22% | 29,366 | $2.7M | New |
| AESI Atlas Energy Solutions Inc. | 0.19% | 175,000 | $2.3M | New |
| AAON Aaon Inc. | 0.19% | 27,641 | $2.3M | Reduce -78.9% |
| CWST Casella Waste Systems Inc. Class A | 0.19% | 28,442 | $2.3M | Reduce -82.6% |
| PUMP Propetro Holding Corp. | 0.18% | 150,000 | $2.2M | New |
| GPRE Green Plains Inc. | 0.17% | 127,631 | $2.1M | New |
| EZPW Ezcorp Inc. Class A | 0.15% | 70,768 | $1.8M | New |
| ASTE Astec Industries Inc. | 0.14% | 32,089 | $1.7M | New |
| REX Rex American Resources Corp. | 0.14% | 36,519 | $1.7M | New |
| LINC Lincoln Educational Services | 0.11% | 31,478 | $1.3M | New |
| GBX Greenbrier Companies Inc. | 0.10% | 22,217 | $1.2M | New |
| TPB Turning Point Brands Inc. | 0.08% | 11,746 | $1.0M | Reduce -42.1% |
| MNRO Monro Inc. | 0.07% | 55,393 | $889K | Reduce -93.0% |
| HVT Haverty Furniture | 0.04% | 20,394 | $432K | New |
Options reported separately and not counted above: TECH puts ($57.5M), WSO puts ($36.4M), ENVA puts ($34.0M), WEX puts ($30.6M), LKQ puts ($29.4M), GPC puts ($26.4M), RVTY puts ($26.3M), GXO puts ($25.9M), VCEL puts ($24.1M).
Portfolio Sells Q4 2025 → Q1 2026
| CLS Celestica Inc. | Reduce -87.9% | 0.69% | −7.22 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −5.97 |
| MSM MSC Industrial Direct Co. Class A | Reduce -85.2% | 0.66% | −4.75 |
| COHU Cohu Inc. | Reduce -79.6% | 0.73% | −2.90 |
| WMS Advanced Drainage Systems Inc. | Reduce -82.6% | 0.39% | −2.73 |
| MCHP Microchip Technology Inc. | Reduce -45.8% | 1.83% | −2.60 |
| BLKB Blackbaud Inc. | Reduce -63.8% | 0.39% | −1.96 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.89 |
| NDSN Nordson Corp. | Sold out | 0.00% | −1.84 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −1.83 |
| ATRO Astronics Corp. | Sold out | 0.00% | −1.73 |
| MNRO Monro Inc. | Reduce -93.0% | 0.07% | −1.66 |
| CWST Casella Waste Systems Inc. Class A | Reduce -82.6% | 0.19% | −1.57 |
| GLOB Globant SA | Sold out | 0.00% | −1.52 |
| EFOR Everforth Inc. | Sold out | 0.00% | −1.46 |
| KFY Korn Ferry | Sold out | 0.00% | −1.45 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.28 |
| HURN Huron Consulting Group Inc. | Reduce -16.0% | 1.11% | −1.27 |
| TTMI TTM Technologies | Reduce -72.8% | 0.51% | −1.27 |
| FELE Franklin Electric Co. Inc. | Reduce -62.8% | 0.42% | −1.14 |
| ICFI Icf International Inc. | Reduce -35.9% | 0.66% | −1.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.11 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −1.03 |
| FFIV F5 Inc. | Reduce -33.0% | 1.36% | −1.02 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.92 |
| AAON Aaon Inc. | Reduce -78.9% | 0.19% | −0.91 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.91 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.89 |
| CVSA Covista Inc. | Reduce -18.4% | 1.87% | −0.87 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.85 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.83 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.75 |
| FCFS Firstcash Holdings Inc. | Reduce -31.0% | 1.10% | −0.70 |
| LITE Lumentum Holdings Inc. | Reduce -60.7% | 0.89% | −0.69 |
| TILE Interface Inc. | Reduce -47.0% | 0.33% | −0.60 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.58 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.46 |
| SKY Champion Homes Inc. | Reduce -3.1% | 0.81% | −0.45 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.35 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.29 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.21 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.20 |
| TPB Turning Point Brands Inc. | Reduce -42.1% | 0.08% | −0.16 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.09 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| WSO Watsco Inc. | New | 4.83% | +4.83 |
| WEX Wex Inc. | New | 3.82% | +3.82 |
| JBL Jabil Inc. | New | 3.80% | +3.80 |
| ARW Arrow Electronics Inc. | New | 3.34% | +3.34 |
| LKQ LKQ Corp. | New | 3.29% | +3.29 |
| VCEL Vericel Corp. | New | 3.20% | +3.20 |
| CHWY Chewy Inc. Class A | New | 3.13% | +3.13 |
| GPC Genuine Parts Co. | New | 2.99% | +2.99 |
| RVTY Revvity Inc. | New | 2.51% | +2.51 |
| AIT Applied Industrial Tech Inc. | New | 2.42% | +2.42 |
| DCI Donaldson Co. Inc. | New | 2.04% | +2.04 |
| AWI Armstrong World Industries | New | 1.94% | +1.94 |
| ONTO Onto Innovation Inc. | Add +97.6% | 3.87% | +1.87 |
| CRS Carpenter Technology | New | 1.83% | +1.83 |
| WTTR Select Water Solutions Inc. | New | 1.78% | +1.78 |
| NEOG Neogen Corp. | New | 1.63% | +1.63 |
| IRM Iron Mountain Inc. | New | 1.38% | +1.38 |
| ENVA Enova International Inc. | Add +151.5% | 2.94% | +1.14 |
| VSH Vishay Intertechnology Inc. | New | 1.13% | +1.13 |
| FLEX Flex Ltd. | New | 1.09% | +1.09 |
| SMG Scotts Miracle-Gro Co. | Add +114.6% | 2.44% | +0.99 |
| CODI Compass Diversified Holdings | Add +75.6% | 1.80% | +0.97 |
| CXT Crane NXT Co. | Add +192.0% | 1.97% | +0.93 |
| FN Fabrinet | New | 0.92% | +0.92 |
| DAVE Dave Inc. | New | 0.91% | +0.91 |
| UCTT Ultra Clean Holdings Inc. | New | 0.85% | +0.85 |
| HLIO Helios Technologies Inc. | Add +88.4% | 1.98% | +0.83 |
| ROCK Gibraltar Industries Inc. | New | 0.77% | +0.77 |
| PLXS Plexus Corp. | Add +124.5% | 1.30% | +0.74 |
| BHE Benchmark Electronics Inc. | New | 0.74% | +0.74 |
| SNX TD Synnex Corp. | New | 0.71% | +0.71 |
| OPLN Openlane Inc. | New | 0.69% | +0.69 |
| MTD Mettler-Toledo International | New | 0.65% | +0.65 |
| CALX Calix Inc. | New | 0.63% | +0.63 |
| ALGN Align Technology Inc. | New | 0.62% | +0.62 |
| JKHY Jack Henry & Associates Inc. | New | 0.61% | +0.61 |
| CVCO Cavco Industries Inc. | New | 0.59% | +0.59 |
| OSIS Osi Systems Inc. | New | 0.59% | +0.59 |
| GXO Gxo Logistics Inc. | Add +75.3% | 2.35% | +0.54 |
| KRE SS SPDR S&P Regional Bank | Add +159.3% | 0.91% | +0.45 |
| LBRT Liberty Energy Inc. | New | 0.38% | +0.38 |
| ICHR Ichor Holdings Ltd. | New | 0.37% | +0.37 |
| LCII Lci Industries | New | 0.37% | +0.37 |
| BCC Boise Cascade Co. | New | 0.29% | +0.29 |
| UFPI Ufp Industries Inc. | New | 0.22% | +0.22 |
| AESI Atlas Energy Solutions Inc. | New | 0.19% | +0.19 |
| PUMP Propetro Holding Corp. | New | 0.18% | +0.18 |
| GPRE Green Plains Inc. | New | 0.17% | +0.17 |
| EZPW Ezcorp Inc. Class A | New | 0.15% | +0.15 |
| ASTE Astec Industries Inc. | New | 0.14% | +0.14 |
Options Activity Q4 2025 → Q1 2026
| TECH Bio-Techne Corp. | put | Add +120.0% | 1,100,000 | $57.5M |
| MSM MSC Industrial Direct Co. Class A | put | Sold out | 500,000 | $42.0Mbefore exit |
| WSO Watsco Inc. | put | New | 100,000 | $36.4M |
| ENVA Enova International Inc. | put | New | 250,000 | $34.0M |
| CSGP Costar Group Inc. | put | Sold out | 499,300 | $33.6Mbefore exit |
| WEX Wex Inc. | put | New | 200,000 | $30.6M |
| LKQ LKQ Corp. | put | New | 1,000,000 | $29.4M |
| GPC Genuine Parts Co. | put | New | 250,000 | $26.4M |
| RVTY Revvity Inc. | put | New | 300,000 | $26.3M |
| GXO Gxo Logistics Inc. | put | New | 500,000 | $25.9M |
| VCEL Vericel Corp. | put | New | 750,000 | $24.1M |
| GLOB Globant SA | put | Sold out | 350,000 | $22.9Mbefore 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 |