Filed: 8/8/2025ACC: 0001510099-25-000003
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.45B
Total AUM (reported)
24.64M
Total Shares
Allocation by class
COM$977.28M67.5%
CL A$242.61M16.8%
COM SHS$95.07M6.6%
SHS$56.20M3.9%
COM NEW$55.25M3.8%
SPONSORED ADR$8.56M0.6%
S&P REGL BKG$7.17M0.5%
Portfolio Concentration
Top 3$382.43M26.4%
4–10$413.40M28.6%
11–25$363.50M25.1%
Rest$287.94M19.9%
Top 3 weight
26.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 24.64M
Sole
Full voting authority
24.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares469.07K
TypeSH
Market value$144.64M
9.99%
Sole
469.07K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares1.26M
TypeSH
Market value$142.72M
9.86%
Sole
1.26M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares1.50M
TypeSH
Market value$95.07M
6.57%
Sole
1.50M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.68M
TypeSH
Market value$88.48M
6.11%
Sole
1.68M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares940.15K
TypeSH
Market value$75.59M
5.22%
Sole
940.15K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares906.89K
TypeSH
Market value$67.66M
4.68%
Sole
906.89K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.36M
TypeSH
Market value$60.78M
4.20%
Sole
1.36M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares504.54K
TypeSH
Market value$44.04M
3.04%
Sole
504.54K
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares720.14K
TypeSH
Market value$39.66M
2.74%
Sole
720.14K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares437.33K
TypeSH
Market value$37.18M
2.57%
Sole
437.33K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares2.25M
TypeSH
Market value$33.64M
2.32%
Sole
2.25M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares404.74K
TypeSH
Market value$32.92M
2.27%
Sole
404.74K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares200.63K
TypeSH
Market value$31.32M
2.16%
Sole
200.63K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares615.64K
TypeSH
Market value$29.06M
2.01%
Sole
615.64K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.16M
TypeSH
Market value$26.26M
1.81%
Sole
1.16M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares106.52K
TypeSH
Market value$26.03M
1.80%
Sole
106.52K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares792.98K
TypeSH
Market value$23.88M
1.65%
Sole
792.98K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares323.42K
TypeSH
Market value$23.21M
1.60%
Sole
323.42K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares463.25K
TypeSH
Market value$22.33M
1.54%
Sole
463.25K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares884.38K
TypeSH
Market value$21.62M
1.49%
Sole
884.38K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares89.77K
TypeSH
Market value$20.75M
1.43%
Sole
89.77K
Shared
0.00
None
0.00
FABRINET
SOLEShares67.27K
TypeSH
Market value$19.82M
1.37%
Sole
67.27K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares163.14K
TypeSH
Market value$18.89M
1.31%
Sole
163.14K
Shared
0.00
None
0.00
AVNET INC
SOLEShares319.15K
TypeSH
Market value$16.94M
1.17%
Sole
319.15K
Shared
0.00
None
0.00
AZZ INC
SOLEShares178K
TypeSH
Market value$16.82M
1.16%
Sole
178K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 469.07K | SH | $144.64M 9.99% | 469.07K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 1.26M | SH | $142.72M 9.86% | 1.26M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 1.50M | SH | $95.07M 6.57% | 1.50M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.68M | SH | $88.48M 6.11% | 1.68M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 940.15K | SH | $75.59M 5.22% | 940.15K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 906.89K | SH | $67.66M 4.68% | 906.89K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.36M | SH | $60.78M 4.20% | 1.36M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 504.54K | SH | $44.04M 3.04% | 504.54K | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 720.14K | SH | $39.66M 2.74% | 720.14K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 437.33K | SH | $37.18M 2.57% | 437.33K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 2.25M | SH | $33.64M 2.32% | 2.25M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 404.74K | SH | $32.92M 2.27% | 404.74K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 200.63K | SH | $31.32M 2.16% | 200.63K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 615.64K | SH | $29.06M 2.01% | 615.64K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.16M | SH | $26.26M 1.81% | 1.16M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 106.52K | SH | $26.03M 1.80% | 106.52K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 792.98K | SH | $23.88M 1.65% | 792.98K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 323.42K | SH | $23.21M 1.60% | 323.42K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 463.25K | SH | $22.33M 1.54% | 463.25K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 884.38K | SH | $21.62M 1.49% | 884.38K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 89.77K | SH | $20.75M 1.43% | 89.77K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 67.27K | SH | $19.82M 1.37% | 67.27K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 163.14K | SH | $18.89M 1.31% | 163.14K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 319.15K | SH | $16.94M 1.17% | 319.15K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 178K | SH | $16.82M 1.16% | 178K | 0.00 | 0.00 |
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