Holders — by stockHoldings — by fund
SG Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001510099
$1.21B
disclosed book value
76
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 80 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 213,085 | $56.1M | 4.6% |
| 2 | ESABESAB CORPORATION | 454,106 | $44.8M | 3.7% |
| 3 | SLGNSILGAN HLDGS INC | 953,753 | $44.2M | 3.7% |
| 4 | GXOGXO LOGISTICS INCORPORATED | 869,053 | $44.1M | 3.6% |
| 5 | VSECVSE CORP | 183,142 | $41.8M | 3.5% |
| 6 | MSMMSC INDL DIRECT INC | 343,793 | $40.9M | 3.4% |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATIPUT | 150,000 | $39.5M | 3.3% |
| 8 | ESABESAB CORPORATIONPUT | 350,000 | $34.5M | 2.8% |
| 9 | APGAPI GROUP CORP | 743,673 | $31.5M | 2.6% |
| 10 | NEOGNEOGEN CORP | 3.3M | $29.8M | 2.5% |
| 11 | SMTCSEMTECH CORP | 176,004 | $28.5M | 2.4% |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 165,862 | $26.6M | 2.2% |
| 13 | CODICOMPASS DIVERSIFIED | 2.5M | $26.2M | 2.2% |
| 14 | LPXLOUISIANA PAC CORP | 328,955 | $25.9M | 2.1% |
| 15 | VCELVERICEL CORP | 571,252 | $25.4M | 2.1% |
| 16 | TILEINTERFACE INC | 708,937 | $25.4M | 2.1% |
| 17 | AITAPPLIED INDL TECHNOLOGIES IN | 70,718 | $23.9M | 2% |
| 18 | CLHCLEAN HARBORS INC | 75,270 | $22.5M | 1.9% |
| 19 | CVSACOVISTA INC | 178,396 | $22.2M | 1.8% |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 66,027 | $22.0M | 1.8% |
| 21 | APGAPI GROUP CORPPUT | 500,000 | $21.2M | 1.7% |
| 22 | MLIMUELLER INDS INC | 170,381 | $20.9M | 1.7% |
| 23 | CRSCARPENTER TECHNOLOGY CORP | 32,464 | $20.0M | 1.7% |
| 24 | WTTRSELECT WATER SOLUTIONS INC | 980,317 | $19.6M | 1.6% |
| 25 | CXTCRANE NXT CO | 362,518 | $18.5M | 1.5% |
| 26 | ROCKGIBRALTAR INDS INC | 389,410 | $17.6M | 1.4% |
| 27 | ACVAACV AUCTIONS INC | 2.4M | $17.2M | 1.4% |
| 28 | CWSTCASELLA WASTE SYS INC | 175,543 | $17.0M | 1.4% |
| 29 | MMSIMERIT MED SYS INC | 243,504 | $16.9M | 1.4% |
| 30 | TSEMTOWER SEMICONDUCTOR LTD | 60,952 | $15.9M | 1.3% |
| 31 | EXLSEXLSERVICE HLDGS INC | 600,000 | $15.5M | 1.3% |
| 32 | PLXSPLEXUS CORP | 51,394 | $15.5M | 1.3% |
| 33 | GGGGRACO INC | 197,535 | $14.9M | 1.2% |
| 34 | ONTOONTO INNOVATION INC | 38,643 | $14.6M | 1.2% |
| 35 | BRCBRADY CORP | 157,328 | $14.4M | 1.2% |
| 36 | FTAIFTAI AVIATION LTD | 51,539 | $13.9M | 1.2% |
| 37 | EXLSEXLSERVICE HLDGS INCPUT | 500,000 | $12.9M | 1.1% |
| 38 | ICHRICHOR HOLDINGS | 109,782 | $12.3M | 1% |
| 39 | FLEXFLEX LTD | 73,434 | $11.9M | 1% |
| 40 | JBLJABIL INC | 30,296 | $11.7M | 1% |
| 41 | ATIATI INC | 58,279 | $11.5M | 0.9% |
| 42 | RALRALLIANT CORP | 145,000 | $10.7M | 0.9% |
| 43 | COHUCOHU INC | 140,957 | $10.4M | 0.9% |
| 44 | BHEBENCHMARK ELECTRS INC | 97,415 | $9.6M | 0.8% |
| 45 | KLICKULICKE & SOFFA INDS INC | 71,026 | $9.5M | 0.8% |
| 46 | MGRCMCGRATH RENTCORP | 76,555 | $9.3M | 0.8% |
| 47 | HNIHNI CORP | 222,882 | $9.0M | 0.7% |
| 48 | BELFBBEL FUSE INC | 26,875 | $9.0M | 0.7% |
| 49 | WSOWATSCO INC | 21,293 | $8.9M | 0.7% |
| 50 | CVCOCAVCO INDS INC DEL | 13,903 | $8.5M | 0.7% |
| 51 | OPLNOPENLANE INC | 207,081 | $8.5M | 0.7% |
| 52 | RVTYREVVITY INC | 73,013 | $8.1M | 0.7% |
| 53 | MTXMINERALS TECHNOLOGIES INC | 109,389 | $8.1M | 0.7% |
| 54 | ATROASTRONICS CORP | 89,151 | $7.2M | 0.6% |
| 55 | GNTXGENTEX CORP | 286,392 | $7.2M | 0.6% |
| 56 | FCFSFIRSTCASH HOLDINGS INC | 33,304 | $7.2M | 0.6% |
| 57 | KRESPDR SERIES TRUST | 93,482 | $7.0M | 0.6% |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 72,439 | $6.6M | 0.5% |
| 59 | NSSCNAPCO SEC TECHNOLOGIES INC | 170,793 | $6.5M | 0.5% |
| 60 | TTMITTM TECHNOLOGIES INC | 34,397 | $6.4M | 0.5% |
| 61 | ORNORION GROUP HLDGS INC | 365,177 | $6.1M | 0.5% |
| 62 | IOSPINNOSPEC INC | 71,022 | $5.8M | 0.5% |
| 63 | GPREGREEN PLAINS INC | 344,746 | $5.3M | 0.4% |
| 64 | CLSCELESTICA INC | 14,409 | $5.3M | 0.4% |
| 65 | ARWARROW ELECTRS INC | 23,114 | $4.9M | 0.4% |
| 66 | AVTAVNET INC | 47,920 | $4.3M | 0.4% |
| 67 | HURNHURON CONSULTING GROUP INC | 41,377 | $3.7M | 0.3% |
| 68 | ATLCATLANTICUS HOLDINGS CORP | 34,553 | $3.5M | 0.3% |
| 69 | LBRTLIBERTY ENERGY INC | 128,232 | $3.4M | 0.3% |
| 70 | APEIAMERICAN PUB ED INC | 51,788 | $2.8M | 0.2% |
| 71 | LMATLEMAITRE VASCULAR INC | 28,724 | $2.8M | 0.2% |
| 72 | UFPIUFP INDUSTRIES INC | 27,040 | $2.5M | 0.2% |
| 73 | AZZAZZ INC | 14,648 | $2.3M | 0.2% |
| 74 | HPHELMERICH & PAYNE INC | 64,094 | $2.1M | 0.2% |
| 75 | WMSADVANCED DRAIN SYS INC DEL | 12,718 | $2.0M | 0.2% |
| 76 | VSHVISHAY INTERTECHNOLOGY INC | 32,956 | $1.8M | 0.1% |
| 77 | PRLBPROTO LABS INC | 20,068 | $1.6M | 0.1% |
| 78 | HVTHAVERTY FURNITURE COS INC | 55,866 | $1.4M | 0.1% |
| 79 | PTENPATTERSON-UTI ENERGY INC | 140,468 | $1.3M | 0.1% |
| 80 | EZPWEZCORP INC | 26,255 | $907,635 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.