Filed: 2/13/2026ACC: 0002060757-26-000004
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.04B
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$837.94M80.5%
CL A$128.60M12.3%
COMMON STOCK$16.51M1.6%
COM CL A$14.11M1.4%
COM NEW$14.05M1.3%
COM PAR $0.004$10.01M1.0%
SPONSORED ADR$8.38M0.8%
Portfolio Concentration
Top 3$276.64M26.6%
4–10$257.97M24.8%
11–25$256.48M24.6%
Rest$250.40M24.0%
Top 3 weight
26.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.30M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BIO-TECHNE CORP
SOLEShares1.65M
TypeSH
Market value$96.99M
9.31%
Sole
1.65M
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares1.09M
TypeSH
Market value$91.54M
8.79%
Sole
1.09M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.31M
TypeSH
Market value$88.12M
8.46%
Sole
1.31M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares244.53K
TypeSH
Market value$72.28M
6.94%
Sole
244.53K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares635.25K
TypeSH
Market value$40.48M
3.89%
Sole
635.25K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares562.27K
TypeSH
Market value$36.76M
3.53%
Sole
562.27K
Shared
0.00
None
0.00
COHU INC
SOLEShares1.43M
TypeSH
Market value$33.17M
3.19%
Sole
1.43M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares196.85K
TypeSH
Market value$28.51M
2.74%
Sole
196.85K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares242.13K
TypeSH
Market value$25.05M
2.41%
Sole
242.13K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares125.59K
TypeSH
Market value$21.72M
2.09%
Sole
125.59K
Shared
0.00
None
0.00
F5 INC
SOLEShares84.97K
TypeSH
Market value$21.69M
2.08%
Sole
84.97K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares339.36K
TypeSH
Market value$21.49M
2.06%
Sole
339.36K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares116.15K
TypeSH
Market value$18.34M
1.76%
Sole
116.15K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares73.67K
TypeSH
Market value$17.27M
1.66%
Sole
73.67K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares69.97K
TypeSH
Market value$16.82M
1.62%
Sole
69.97K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares134.21K
TypeSH
Market value$16.72M
1.61%
Sole
134.21K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares313.73K
TypeSH
Market value$16.51M
1.59%
Sole
313.73K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares103.21K
TypeSH
Market value$16.45M
1.58%
Sole
103.21K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.49K
TypeSH
Market value$16.43M
1.58%
Sole
104.49K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares192.48K
TypeSH
Market value$16.42M
1.58%
Sole
192.48K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares235.84K
TypeSH
Market value$16.27M
1.56%
Sole
235.84K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares163.73K
TypeSH
Market value$16.04M
1.54%
Sole
163.73K
Shared
0.00
None
0.00
MONRO INC
SOLEShares789.02K
TypeSH
Market value$15.81M
1.52%
Sole
789.02K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares291.35K
TypeSH
Market value$15.80M
1.52%
Sole
291.35K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares39.14K
TypeSH
Market value$14.43M
1.39%
Sole
39.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO-TECHNE CORPSOLE | COM | 1.65M | SH | $96.99M 9.31% | 1.65M | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 1.09M | SH | $91.54M 8.79% | 1.09M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.31M | SH | $88.12M 8.46% | 1.31M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 244.53K | SH | $72.28M 6.94% | 244.53K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 635.25K | SH | $40.48M 3.89% | 635.25K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 562.27K | SH | $36.76M 3.53% | 562.27K | 0.00 | 0.00 |
COHU INCSOLE | COM | 1.43M | SH | $33.17M 3.19% | 1.43M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 196.85K | SH | $28.51M 2.74% | 196.85K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 242.13K | SH | $25.05M 2.41% | 242.13K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 125.59K | SH | $21.72M 2.09% | 125.59K | 0.00 | 0.00 |
F5 INCSOLE | COM | 84.97K | SH | $21.69M 2.08% | 84.97K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 339.36K | SH | $21.49M 2.06% | 339.36K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 116.15K | SH | $18.34M 1.76% | 116.15K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 73.67K | SH | $17.27M 1.66% | 73.67K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 69.97K | SH | $16.82M 1.62% | 69.97K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 134.21K | SH | $16.72M 1.61% | 134.21K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 313.73K | SH | $16.51M 1.59% | 313.73K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 103.21K | SH | $16.45M 1.58% | 103.21K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.49K | SH | $16.43M 1.58% | 104.49K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 192.48K | SH | $16.42M 1.58% | 192.48K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 235.84K | SH | $16.27M 1.56% | 235.84K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 163.73K | SH | $16.04M 1.54% | 163.73K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 789.02K | SH | $15.81M 1.52% | 789.02K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 291.35K | SH | $15.80M 1.52% | 291.35K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 39.14K | SH | $14.43M 1.39% | 39.14K | 0.00 | 0.00 |
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