Filed: 11/7/2025ACC: 0002060757-25-000003
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.12B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
COM$855.11M76.2%
CL A$115.17M10.3%
SHS$98.60M8.8%
S&P REGL BKG$18.21M1.6%
COM CL A$17.10M1.5%
COM PAR $0.004$8.42M0.8%
SHARES CL A$5.17M0.5%
Portfolio Concentration
Top 3$173.71M15.5%
4–10$307.61M27.4%
11–25$389.55M34.7%
Rest$250.81M22.4%
Top 3 weight
15.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 21.47M
Sole
Full voting authority
21.47M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
WILEY JOHN & SONS INC
SOLEShares1.47M
TypeSH
Market value$59.68M
5.32%
Sole
1.47M
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.40M
TypeSH
Market value$58.77M
5.24%
Sole
1.40M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares415.70K
TypeSH
Market value$55.26M
4.93%
Sole
415.70K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares934.08K
TypeSH
Market value$53.80M
4.80%
Sole
934.08K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares330.49K
TypeSH
Market value$49.22M
4.39%
Sole
330.49K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares328.70K
TypeSH
Market value$45.59M
4.06%
Sole
328.70K
Shared
0.00
None
0.00
AZZ INC
SOLEShares376.04K
TypeSH
Market value$41.04M
3.66%
Sole
376.04K
Shared
0.00
None
0.00
CORNING INC
SOLEShares498.06K
TypeSH
Market value$40.86M
3.64%
Sole
498.06K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares97.09K
TypeSH
Market value$38.61M
3.44%
Sole
97.09K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares598.55K
TypeSH
Market value$38.49M
3.43%
Sole
598.55K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares250.49K
TypeSH
Market value$36.76M
3.28%
Sole
250.49K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares270.85K
TypeSH
Market value$35.00M
3.12%
Sole
270.85K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares214.12K
TypeSH
Market value$34.84M
3.11%
Sole
214.12K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares360.99K
TypeSH
Market value$33.26M
2.97%
Sole
360.99K
Shared
0.00
None
0.00
ASGN INC
SOLEShares598.72K
TypeSH
Market value$28.35M
2.53%
Sole
598.72K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares956.29K
TypeSH
Market value$25.86M
2.31%
Sole
956.29K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares1.03M
TypeSH
Market value$25.82M
2.30%
Sole
1.03M
Shared
0.00
None
0.00
MINERALS TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$24.85M
2.22%
Sole
400K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares500K
TypeSH
Market value$22.65M
2.02%
Sole
500K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares174.65K
TypeSH
Market value$22.43M
2.00%
Sole
174.65K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares678.17K
TypeSH
Market value$20.64M
1.84%
Sole
678.17K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares675.49K
TypeSH
Market value$20.64M
1.84%
Sole
675.49K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares710.18K
TypeSH
Market value$20.44M
1.82%
Sole
710.18K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares232.71K
TypeSH
Market value$19.20M
1.71%
Sole
232.71K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares76.38K
TypeSH
Market value$18.82M
1.68%
Sole
76.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILEY JOHN & SONS INCSOLE | CL A | 1.47M | SH | $59.68M 5.32% | 1.47M | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.40M | SH | $58.77M 5.24% | 1.40M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 415.70K | SH | $55.26M 4.93% | 415.70K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 934.08K | SH | $53.80M 4.80% | 934.08K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 330.49K | SH | $49.22M 4.39% | 330.49K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 328.70K | SH | $45.59M 4.06% | 328.70K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 376.04K | SH | $41.04M 3.66% | 376.04K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 498.06K | SH | $40.86M 3.64% | 498.06K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 97.09K | SH | $38.61M 3.44% | 97.09K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 598.55K | SH | $38.49M 3.43% | 598.55K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 250.49K | SH | $36.76M 3.28% | 250.49K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 270.85K | SH | $35.00M 3.12% | 270.85K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 214.12K | SH | $34.84M 3.11% | 214.12K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 360.99K | SH | $33.26M 2.97% | 360.99K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 598.72K | SH | $28.35M 2.53% | 598.72K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 956.29K | SH | $25.86M 2.31% | 956.29K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.03M | SH | $25.82M 2.30% | 1.03M | 0.00 | 0.00 |
MINERALS TECHNOLOGIES INCSOLE | COM | 400K | SH | $24.85M 2.22% | 400K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 500K | SH | $22.65M 2.02% | 500K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 174.65K | SH | $22.43M 2.00% | 174.65K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 678.17K | SH | $20.64M 1.84% | 678.17K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 675.49K | SH | $20.64M 1.84% | 675.49K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 710.18K | SH | $20.44M 1.82% | 710.18K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 232.71K | SH | $19.20M 1.71% | 232.71K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 76.38K | SH | $18.82M 1.68% | 76.38K | 0.00 | 0.00 |
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