Filed: 5/8/2026ACC: 0002060757-26-000026
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.51B
Total AUM (reported)
28.61M
Total Shares
Allocation by class
COM$1.26B83.7%
CL A$78.04M5.2%
COMMON STOCK$54.44M3.6%
SH BEN INT$21.92M1.5%
CL A COM$21.68M1.4%
SHS$15.63M1.0%
ORD$13.24M0.9%
Portfolio Concentration
Top 3$293.19M19.5%
4–10$423.16M28.1%
11–25$410.97M27.3%
Rest$378.47M25.1%
Top 3 weight
19.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 28.61M
Sole
Full voting authority
28.61M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BIO-TECHNE CORP
SOLEShares2.32M
TypeSH
Market value$121.15M
8.05%
Sole
2.32M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares261.19K
TypeSH
Market value$95.02M
6.31%
Sole
261.19K
Shared
0.00
None
0.00
WEX INC
SOLEShares503.28K
TypeSH
Market value$77.02M
5.12%
Sole
503.28K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares512.79K
TypeSH
Market value$69.65M
4.63%
Sole
512.79K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares2.36M
TypeSH
Market value$69.38M
4.61%
Sole
2.36M
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares1.96M
TypeSH
Market value$63.03M
4.19%
Sole
1.96M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares593.46K
TypeSH
Market value$62.76M
4.17%
Sole
593.46K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares648.83K
TypeSH
Market value$56.84M
3.78%
Sole
648.83K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.05M
TypeSH
Market value$54.44M
3.62%
Sole
1.05M
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares229.49K
TypeSH
Market value$47.06M
3.13%
Sole
229.49K
Shared
0.00
None
0.00
JABIL INC
SOLEShares173.71K
TypeSH
Market value$46.14M
3.06%
Sole
173.71K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares283.11K
TypeSH
Market value$40.60M
2.70%
Sole
283.11K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.41M
TypeSH
Market value$38.02M
2.52%
Sole
1.41M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares488.60K
TypeSH
Market value$29.71M
1.97%
Sole
488.60K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares111.03K
TypeSH
Market value$29.46M
1.96%
Sole
111.03K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares292.11K
TypeSH
Market value$24.79M
1.65%
Sole
292.11K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares372.35K
TypeSH
Market value$24.09M
1.60%
Sole
372.35K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares589.21K
TypeSH
Market value$23.92M
1.59%
Sole
589.21K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares142.89K
TypeSH
Market value$23.55M
1.56%
Sole
142.89K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares197.69K
TypeSH
Market value$22.78M
1.51%
Sole
197.69K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares344.50K
TypeSH
Market value$22.26M
1.48%
Sole
344.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares56.30K
TypeSH
Market value$22.19M
1.47%
Sole
56.30K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares2.79M
TypeSH
Market value$21.92M
1.46%
Sole
2.79M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares1.42M
TypeSH
Market value$21.68M
1.44%
Sole
1.42M
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares2.14M
TypeSH
Market value$19.85M
1.32%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO-TECHNE CORPSOLE | COM | 2.32M | SH | $121.15M 8.05% | 2.32M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 261.19K | SH | $95.02M 6.31% | 261.19K | 0.00 | 0.00 |
WEX INCSOLE | COM | 503.28K | SH | $77.02M 5.12% | 503.28K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 512.79K | SH | $69.65M 4.63% | 512.79K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 2.36M | SH | $69.38M 4.61% | 2.36M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 1.96M | SH | $63.03M 4.19% | 1.96M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 593.46K | SH | $62.76M 4.17% | 593.46K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 648.83K | SH | $56.84M 3.78% | 648.83K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.05M | SH | $54.44M 3.62% | 1.05M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 229.49K | SH | $47.06M 3.13% | 229.49K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 173.71K | SH | $46.14M 3.06% | 173.71K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 283.11K | SH | $40.60M 2.70% | 283.11K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.41M | SH | $38.02M 2.52% | 1.41M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 488.60K | SH | $29.71M 1.97% | 488.60K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 111.03K | SH | $29.46M 1.96% | 111.03K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 292.11K | SH | $24.79M 1.65% | 292.11K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 372.35K | SH | $24.09M 1.60% | 372.35K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 589.21K | SH | $23.92M 1.59% | 589.21K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 142.89K | SH | $23.55M 1.56% | 142.89K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 197.69K | SH | $22.78M 1.51% | 197.69K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 344.50K | SH | $22.26M 1.48% | 344.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 56.30K | SH | $22.19M 1.47% | 56.30K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.79M | SH | $21.92M 1.46% | 2.79M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.42M | SH | $21.68M 1.44% | 1.42M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 2.14M | SH | $19.85M 1.32% | 2.14M | 0.00 | 0.00 |
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