SG CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 2.79M | $21.92M |
 | NEOG | 2.14M | $19.85M |
 | ACVA | 1.86M | $7.87M |
 | WTTR | 1.42M | $21.68M |
 | CHWY | 1.41M | $38.02M |
 | LKQ | 1.36M | $40.01M |
 | TECH | 1.22M | $63.67M |
 | VCEL | 1.21M | $38.90M |
 | VSH | 763K | $13.73M |
 | CXT | 589K | $23.92M |
 | GXO | 550K | $28.51M |
 | SMG | 489K | $29.71M |
 | HLIO | 372K | $24.09M |
 | MCHP | 344K | $22.26M |
 | GPC | 343K | $36.32M |
 | WEX | 303K | $46.41M |
 | DCI | 292K | $24.79M |
 | COHU | 291K | $8.91M |
 | ARW | 283K | $40.60M |
 | ENVA | 263K | $35.69M |
Compass Diversified
CODI
Shares Held
2.79M
Value
$21.92M
Neogen Corporation
NEOG
Shares Held
2.14M
Value
$19.85M
ACV Auctions Inc.
ACVA
Shares Held
1.86M
Value
$7.87M
Select Water Solutions, Inc.
WTTR
Shares Held
1.42M
Value
$21.68M
Chewy, Inc.
CHWY
Shares Held
1.41M
Value
$38.02M
LKQ Corporation
LKQ
Shares Held
1.36M
Value
$40.01M
Bio-Techne Corporation
TECH
Shares Held
1.22M
Value
$63.67M
Vericel Corporation
VCEL
Shares Held
1.21M
Value
$38.90M
Vishay Intertechnology, Inc.
VSH
Shares Held
763K
Value
$13.73M
Crane NXT, Co.
CXT
Shares Held
589K
Value
$23.92M
GXO Logistics, Inc.
GXO
Shares Held
550K
Value
$28.51M
The Scotts Miracle-Gro Company
SMG
Shares Held
489K
Value
$29.71M
Helios Technologies, Inc.
HLIO
Shares Held
372K
Value
$24.09M
Microchip Technology Incorporated
MCHP
Shares Held
344K
Value
$22.26M
Genuine Parts Company
GPC
Shares Held
343K
Value
$36.32M
WEX Inc.
WEX
Shares Held
303K
Value
$46.41M
Donaldson Company, Inc.
DCI
Shares Held
292K
Value
$24.79M
Cohu, Inc.
COHU
Shares Held
291K
Value
$8.91M
Arrow Electronics, Inc.
ARW
Shares Held
283K
Value
$40.60M
Enova International, Inc.
ENVA
Shares Held
263K
Value
$35.69M