SG Capital Management LLC

Institutional manager (13F) · CIK 1510099

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B

#	Issuer	Value	Shares
1	BIO-TECHNE CORP	$64M	1,218,299
2	WATSCO INC	$59M	161,191
3	ONTO INNOVATION INC	$47M	229,486
4	WEX INC	$46M	303,280
5	JABIL INC	$46M	173,705
6	ARROW ELECTRS INC	$41M	283,108
7	LKQ CORP	$40M	1,362,175
8	VERICEL CORP	$39M	1,209,287
9	CHEWY INC	$38M	1,408,154
10	GENUINE PARTS CO	$36M	343,459
11	ENOVA INTL INC	$36M	262,788
12	REVVITY INC	$31M	348,828
13	SCOTTS MIRACLE-GRO CO	$30M	488,597
14	APPLIED INDL TECHNOLOGIES IN	$29M	111,028
15	GXO LOGISTICS INCORPORATED	$29M	549,863
16	DONALDSON INC	$25M	292,111
17	HELIOS TECHNOLOGIES INC	$24M	372,352
18	CRANE NXT CO	$24M	589,210
19	ARMSTRONG WORLD INDS INC NEW	$24M	142,890
20	COVISTA INC	$23M	197,690
21	MICROCHIP TECHNOLOGY INC.	$22M	344,497
22	CARPENTER TECHNOLOGY CORP	$22M	56,303
23	COMPASS DIVERSIFIED	$22M	2,789,256
24	SELECT WATER SOLUTIONS INC	$22M	1,416,967
25	NEOGEN CORP	$20M	2,136,724
26	IRON MTN INC DEL	$17M	163,636
27	F5 INC	$16M	56,948
28	PLEXUS CORP	$16M	78,255
29	VISHAY INTERTECHNOLOGY INC	$14M	762,573
30	HURON CONSULTING GROUP INC	$13M	105,444
31	FIRSTCASH HOLDINGS INC	$13M	71,227
32	MINERALS TECHNOLOGIES INC	$13M	187,184
33	FLEXTRONICS INTL LTD	$13M	202,234
34	FABRINET	$11M	21,346
35	SPDR SERIES TRUST	$11M	170,595
36	DAVE INC	$11M	63,487
37	LUMENTUM HLDGS INC	$11M	15,387
38	ULTRA CLEAN HLDGS INC	$10M	165,185
39	CHAMPION HOMES INC	$10M	132,741
40	GIBRALTAR INDS INC	$9M	233,808
41	BENCHMARK ELECTRS INC	$9M	160,917
42	COHU INC	$9M	290,877
43	TD SYNNEX CORPORATION	$9M	51,002
44	CELESTICA INC	$8M	29,656
45	OPENLANE INC	$8M	286,174
46	MSC INDL DIRECT INC	$8M	87,303
47	ICF INTL INC	$8M	123,344
48	METTLER TOLEDO INTERNATIONAL	$8M	6,308
49	ACV AUCTIONS INC	$8M	1,856,095
50	CALIX INC	$8M	157,399

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.