SG CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 1.59M | $7.63M |
 | ACVA | 1.45M | $11.65M |
 | COHU | 1.43M | $33.17M |
 | TECH | 1.15M | $67.58M |
 | DV | 1.02M | $11.68M |
 | CSGP | 811K | $54.54M |
 | MNRO | 789K | $15.81M |
 | MCHP | 635K | $40.48M |
 | MSM | 588K | $49.49M |
 | UWMC | 433K | $1.89M |
 | BLKB | 339K | $21.49M |
 | GXO | 314K | $16.51M |
 | TILE | 302K | $8.44M |
 | ATRO | 291K | $15.80M |
 | ASGN | 277K | $13.35M |
 | WLY | 253K | $7.74M |
 | CLS | 245K | $72.28M |
 | ATGE | 242K | $25.05M |
 | TTMI | 236K | $16.27M |
 | SMG | 228K | $13.29M |
Compass Diversified
CODI
Shares Held
1.59M
Value
$7.63M
ACV Auctions Inc.
ACVA
Shares Held
1.45M
Value
$11.65M
Cohu, Inc.
COHU
Shares Held
1.43M
Value
$33.17M
Bio-Techne Corporation
TECH
Shares Held
1.15M
Value
$67.58M
DoubleVerify Holdings, Inc.
DV
Shares Held
1.02M
Value
$11.68M
CoStar Group, Inc.
CSGP
Shares Held
811K
Value
$54.54M
Monro, Inc.
MNRO
Shares Held
789K
Value
$15.81M
Microchip Technology Incorporated
MCHP
Shares Held
635K
Value
$40.48M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
588K
Value
$49.49M
UWM Holdings Corporation
UWMC
Shares Held
433K
Value
$1.89M
Blackbaud, Inc.
BLKB
Shares Held
339K
Value
$21.49M
GXO Logistics, Inc.
GXO
Shares Held
314K
Value
$16.51M
Interface, Inc.
TILE
Shares Held
302K
Value
$8.44M
Astronics Corporation
ATRO
Shares Held
291K
Value
$15.80M
ASGN Incorporated
ASGN
Shares Held
277K
Value
$13.35M
John Wiley & Sons, Inc.
WLY
Shares Held
253K
Value
$7.74M
Celestica Inc.
CLS
Shares Held
245K
Value
$72.28M
Adtalem Global Education Inc.
ATGE
Shares Held
242K
Value
$25.05M
TTM Technologies, Inc.
TTMI
Shares Held
236K
Value
$16.27M
The Scotts Miracle-Gro Company
SMG
Shares Held
228K
Value
$13.29M