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SG Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,423,909,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $64,453,657
- RALLIANT CORP · COM · 750940108 · shares: $63,235,698
- ESAB CORPORATION · COM · 29605J106 · shares: $58,325,738
- API GROUP CORP · COM STK · 00187Y100 · shares: $56,928,515
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $52,635,690
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares · PUT: $44,450,000
- GRACO INC · COM · 384109104 · shares: $44,426,275
- OSHKOSH CORP · COM · 688239201 · shares: $40,927,016
- OSHKOSH CORP · COM · 688239201 · shares · PUT: $38,646,000
- MIDDLEBY CORP · COM · 596278101 · shares: $36,910,837
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 524,696 shares | $64,453,657 |
| RALLIANT CORP | COM | 750940108 | — | 914,207 shares | $63,235,698 |
| ESAB CORPORATION | COM | 29605J106 | — | 885,333 shares | $58,325,738 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,474,832 shares | $56,928,515 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,184,155 shares | $52,635,690 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 1,000,000 shares | $44,450,000 |
| GRACO INC | COM | 384109104 | — | 578,166 shares | $44,426,275 |
| OSHKOSH CORP | COM | 688239201 | — | 317,707 shares | $40,927,016 |
| OSHKOSH CORP | COM | 688239201 | PUT | 300,000 shares | $38,646,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 356,351 shares | $36,910,837 |
| NEOGEN CORP | COM | 640491106 | — | 2,789,397 shares | $35,704,282 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 500,098 shares | $34,826,825 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 528,678 shares | $34,126,165 |
| ESAB CORPORATION | COM | 29605J106 | PUT | 500,000 shares | $32,940,000 |
| VSE CORP | COM | 918284100 | PUT | 200,000 shares | $32,940,000 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 500,000 shares | $32,275,000 |
| VSE CORP | COM | 918284100 | — | 188,977 shares | $31,124,512 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 872,442 shares | $29,994,556 |
| CRANE NXT CO | COM | 224441105 | — | 600,088 shares | $28,264,145 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,395,686 shares | $27,620,626 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,436,952 shares | $26,587,146 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | PUT | 350,000 shares | $24,374,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 114,780 shares | $24,244,979 |
| VERICEL CORP | COM | 92346J108 | — | 516,570 shares | $20,735,120 |
| OSI SYSTEMS INC | COM | 671044105 | — | 104,727 shares | $20,355,787 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 500,000 shares | $19,300,000 |
| GRACO INC | COM | 384109104 | PUT | 250,000 shares | $19,210,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 223,862 shares | $18,560,398 |
| VALVOLINE INC | COM | 92047W101 | — | 587,858 shares | $17,718,040 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 108,466 shares | $17,563,899 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 272,041 shares | $17,299,087 |
| EXLSERVICE HLDGS INC | COM | 302081104 | PUT | 500,000 shares | $17,190,000 |
| COVISTA INC | COM | 00737L103 | — | 137,221 shares | $16,768,406 |
| SILGAN HLDGS INC | COM | 827048109 | — | 480,434 shares | $16,695,082 |
| CLEAN HARBORS INC | COM | 184496107 | — | 49,643 shares | $15,400,748 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 54,240 shares | $15,285,917 |
| ARROW ELECTRS INC | COM | 042735100 | — | 58,375 shares | $13,251,125 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 726,375 shares | $12,711,563 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 363,848 shares | $12,694,657 |
| BELDEN INC | COM | 077454106 | — | 107,259 shares | $11,576,464 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 34,263 shares | $11,385,252 |
| SEMTECH CORP | COM | 816850101 | — | 63,414 shares | $11,309,887 |
| MUELLER INDS INC | COM | 624756102 | — | 182,659 shares | $11,070,962 |
| ARTIVION INC | COM | 228903100 | — | 484,047 shares | $11,045,953 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 300,000 shares | $10,884,000 |
| REVVITY INC | COM | 714046109 | — | 70,732 shares | $10,814,215 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 123,240 shares | $10,065,011 |
| BRADY CORP | CL A | 104674106 | — | 118,908 shares | $9,927,629 |
| IDT CORP | CL B NEW | 448947507 | — | 114,441 shares | $9,151,847 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 31,564 shares | $8,837,920 |
| CHAMPION HOMES INC | COM | 830830105 | — | 103,024 shares | $8,829,157 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32,764 shares | $8,668,699 |
| SAIA INC | COM | 78709Y105 | — | 24,479 shares | $8,169,621 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 64,157 shares | $8,129,333 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 186,555 shares | $7,868,890 |
| CNH INDL N V | SHS | N20944109 | — | 576,745 shares | $7,411,173 |
| OPENLANE INC | COM | 48238T109 | — | 214,381 shares | $7,316,824 |
| BEL FUSE INC | CL B | 077347300 | — | 29,806 shares | $7,276,241 |
| COHU INC | COM | 192576106 | — | 105,793 shares | $7,208,735 |
| AVANTOR INC | COM | 05352A100 | — | 459,959 shares | $6,922,383 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 251,487 shares | $6,196,640 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 202,439 shares | $6,024,585 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 72,496 shares | $5,034,122 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 73,118 shares | $4,966,175 |
| AVNET INC | COM | 053807103 | — | 48,946 shares | $4,892,153 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 32,029 shares | $3,962,628 |
| MARZETTI COMPANY | COM | 513847103 | — | 38,659 shares | $3,834,586 |
| AZZ INC | COM | 002474104 | — | 24,847 shares | $3,339,188 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,999 shares | $2,800,740 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,200 shares | $2,799,504 |
| TITAN MACHY INC | COM | 88830R101 | — | 106,883 shares | $2,466,860 |
| INTERFACE INC | COM | 458665304 | — | 65,531 shares | $2,254,266 |
| ASTRONICS CORP | COM | 046433108 | — | 29,416 shares | $1,983,227 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24,526 shares | $1,970,664 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 94,111 shares | $1,668,588 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 148,366 shares | $1,620,157 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 56,738 shares | $1,569,940 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 189,376 shares | $1,541,521 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 33,276 shares | $1,235,871 |
| INNOSPEC INC | COM | 45768S105 | — | 9,987 shares | $951,961 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 37,809 shares | $842,006 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 21,162 shares | $767,757 |
| KNOWLES CORP | COM | 49926D109 | — | 6,225 shares | $231,259 |
| CULP INC | COM | 230215105 | — | 51,966 shares | $192,794 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 14,709 shares | $190,923 |