SG Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SG Capital Management LLC held in its portfolio 59 assets valued at $1,041,501,160 (i.e. $1.04B).
The most valuable assets in the portfolio included: BIO-TECHNE CORP ($96.99M), MSC INDL DIRECT INC ($91.54M), and COSTAR GROUP INC ($88.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SG Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BIO-TECHNE CORP | 1649129 | 96985276 | COM |
| MSC INDL DIRECT INC | 1088496 | 91542514 | CL A |
| COSTAR GROUP INC | 1310481 | 88116742 | COM |
| CELESTICA INC | 244528 | 72284922 | COM |
| MICROCHIP TECHNOLOGY INC. | 635252 | 40478257 | COM |
| GLOBANT S A | 562270 | 36755590 | COM |
| COHU INC | 1425621 | 33174201 | COM |
| ADVANCED DRAIN SYS INC DEL | 196848 | 28509496 | COM |
| ADTALEM GLOBAL ED INC | 242134 | 25053605 | COM |
| HURON CONSULTING GROUP INC | 125593 | 21716286 | COM |
| F5 INC | 84965 | 21688166 | COM |
| BLACKBAUD INC | 339361 | 21488339 | COM |
| ONTO INNOVATION INC | 116149 | 18335281 | COM |
| CLEAN HARBORS INC | 73672 | 17274611 | COM |
| NORDSON CORP | 69965 | 16821685 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 134210 | 16717198 | COM |
| GXO LOGISTICS INCORPORATED | 313732 | 16514852 | COMMON STOCK |
| FIRSTCASH HOLDINGS INC | 103214 | 16450247 | COM |
| ENOVA INTL INC | 104489 | 16425671 | COM |
| ICF INTL INC | 192476 | 16418203 | COM |
| TTM TECHNOLOGIES INC | 235837 | 16272753 | COM |
| CASELLA WASTE SYS INC | 163726 | 16035324 | CL A |
| MONRO INC | 789025 | 15812061 | COM |
| ASTRONICS CORP | 291349 | 15802770 | COM |
| LUMENTUM HLDGS INC | 39138 | 14425875 | COM |
| FRANKLIN ELEC INC | 148842 | 14218876 | COM |
| ASGN INC | 277183 | 13351905 | COM |
| SCOTTS MIRACLE-GRO CO | 227686 | 13285478 | CL A |
| KORN FERRY | 200785 | 13255826 | COM NEW |
| DOUBLEVERIFY HLDGS INC | 1020892 | 11679004 | COM |
| ACV AUCTIONS INC | 1452788 | 11651360 | COM CL A |
| CHAMPION HOMES INC | 136942 | 11571599 | COM |
| HELIOS TECHNOLOGIES INC | 197600 | 10569624 | COM |
| NVIDIA CORPORATION | 54427 | 10150636 | COM |
| AAON INC | 131279 | 10010024 | COM PAR $0.004 |
| CRANE NXT CO | 201764 | 9497031 | COM |
| PEGASYSTEMS INC | 157288 | 9393239 | COM |
| MINERALS TECHNOLOGIES INC | 148385 | 9044066 | COM |
| INTERFACE INC | 302440 | 8444125 | COM |
| SILICON MOTION TECHNOLOGY CO | 90411 | 8381100 | SPONSORED ADR |
| SAIA INC | 25345 | 8275649 | COM |
| BALCHEM CORP | 53206 | 8159672 | COM |
| WILEY JOHN & SONS INC | 252596 | 7737015 | CL A |
| COMPASS DIVERSIFIED | 1588657 | 7625554 | SH BEN INT |
| GRAND CANYON ED INC | 45424 | 7554465 | COM |
| EAGLE MATLS INC | 33104 | 6841935 | COM |
| J & J SNACK FOODS CORP | 58980 | 5330023 | COM |
| PLEXUS CORP | 34849 | 5122803 | COM |
| AZZ INC | 41700 | 4469406 | COM |
| SPDR SERIES TRUST | 65790 | 4263850 | STATE STREET SPD |
| INSTEEL INDS INC | 133587 | 4230700 | COM |
| WILLDAN GROUP INC | 31183 | 3232430 | COM |
| NAPCO SEC TECHNOLOGIES INC | 74221 | 3095016 | COM |
| VISHAY PRECISION GROUP INC | 68634 | 2642409 | COM |
| TURNING PT BRANDS INC | 20281 | 2198460 | COM |
| UWM HOLDINGS CORPORATION | 432595 | 1894766 | COM CL A |
| IES HLDGS INC | 4793 | 1864573 | COM |
| ASTRANA HEALTH INC | 32020 | 794416 | COM NEW |
| MALIBU BOATS INC | 20000 | 564200 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.