Filed: 8/7/2026ACC: 0002060757-26-000044
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.21B
Total AUM (reported)
23.08M
Total Shares
Allocation by class
COM$787.54M65.0%
CL A$167.91M13.9%
COM STK$52.67M4.3%
COMMON STOCK$44.06M3.6%
SHS$26.27M2.2%
SH BEN INT$26.16M2.2%
SPONSORED ADR$22.01M1.8%
Portfolio Concentration
Top 3$227.56M18.8%
4–10$257.82M21.3%
11–25$333.99M27.6%
Rest$392.04M32.4%
Top 3 weight
18.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Sole
Full voting authority
23.08M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares363.08K
TypeSH
Market value$95.59M
7.89%
Sole
363.08K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares804.11K
TypeSH
Market value$79.31M
6.55%
Sole
804.11K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.24M
TypeSH
Market value$52.67M
4.35%
Sole
1.24M
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares953.75K
TypeSH
Market value$44.24M
3.65%
Sole
953.75K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares869.05K
TypeSH
Market value$44.06M
3.64%
Sole
869.05K
Shared
0.00
None
0.00
VSE CORP
SOLEShares183.14K
TypeSH
Market value$41.85M
3.45%
Sole
183.14K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares343.79K
TypeSH
Market value$40.89M
3.38%
Sole
343.79K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares3.32M
TypeSH
Market value$29.84M
2.46%
Sole
3.32M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares176K
TypeSH
Market value$28.49M
2.35%
Sole
176K
Shared
0.00
None
0.00
EXLSERVICE HLDGS INC
SOLEShares1.10M
TypeSH
Market value$28.45M
2.35%
Sole
1.10M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares165.86K
TypeSH
Market value$26.61M
2.20%
Sole
165.86K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares2.45M
TypeSH
Market value$26.16M
2.16%
Sole
2.45M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares328.95K
TypeSH
Market value$25.88M
2.14%
Sole
328.95K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares571.25K
TypeSH
Market value$25.42M
2.10%
Sole
571.25K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares708.94K
TypeSH
Market value$25.41M
2.10%
Sole
708.94K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares70.72K
TypeSH
Market value$23.91M
1.97%
Sole
70.72K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares75.27K
TypeSH
Market value$22.49M
1.86%
Sole
75.27K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares178.40K
TypeSH
Market value$22.24M
1.84%
Sole
178.40K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares66.03K
TypeSH
Market value$22.01M
1.82%
Sole
66.03K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares170.38K
TypeSH
Market value$20.94M
1.73%
Sole
170.38K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares32.46K
TypeSH
Market value$20.03M
1.65%
Sole
32.46K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares980.32K
TypeSH
Market value$19.59M
1.62%
Sole
980.32K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares362.52K
TypeSH
Market value$18.55M
1.53%
Sole
362.52K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares389.41K
TypeSH
Market value$17.56M
1.45%
Sole
389.41K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.39M
TypeSH
Market value$17.22M
1.42%
Sole
2.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 363.08K | SH | $95.59M 7.89% | 363.08K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 804.11K | SH | $79.31M 6.55% | 804.11K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.24M | SH | $52.67M 4.35% | 1.24M | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 953.75K | SH | $44.24M 3.65% | 953.75K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 869.05K | SH | $44.06M 3.64% | 869.05K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 183.14K | SH | $41.85M 3.45% | 183.14K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 343.79K | SH | $40.89M 3.38% | 343.79K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 3.32M | SH | $29.84M 2.46% | 3.32M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 176K | SH | $28.49M 2.35% | 176K | 0.00 | 0.00 |
EXLSERVICE HLDGS INCSOLE | COM | 1.10M | SH | $28.45M 2.35% | 1.10M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 165.86K | SH | $26.61M 2.20% | 165.86K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.45M | SH | $26.16M 2.16% | 2.45M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 328.95K | SH | $25.88M 2.14% | 328.95K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 571.25K | SH | $25.42M 2.10% | 571.25K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 708.94K | SH | $25.41M 2.10% | 708.94K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 70.72K | SH | $23.91M 1.97% | 70.72K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 75.27K | SH | $22.49M 1.86% | 75.27K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 178.40K | SH | $22.24M 1.84% | 178.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 66.03K | SH | $22.01M 1.82% | 66.03K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 170.38K | SH | $20.94M 1.73% | 170.38K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 32.46K | SH | $20.03M 1.65% | 32.46K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 980.32K | SH | $19.59M 1.62% | 980.32K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 362.52K | SH | $18.55M 1.53% | 362.52K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 389.41K | SH | $17.56M 1.45% | 389.41K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.39M | SH | $17.22M 1.42% | 2.39M | 0.00 | 0.00 |
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