The Analysis of SG Capital Management LLC's Holdings
Currently, SG Capital Management LLC holds 59 types of securities in its portfolio with a total value $913.6M. In the most recent quarter, they have increased their positions in TECH (+1.1M shares, valued at $67.6M), N/A (+168.1K shares, valued at $49.7M), CSGP (+716.4K shares, valued at $48.2M); decreased their positions in LITE (-175.0K shares, valued at $64.5M), TTMI (-698.2K shares, valued at $48.2M), WLY (-1.2M shares, valued at $37.4M); initiated new positions in TECH (+1.1M shares, valued at $67.6M), MCHP (+635.3K shares, valued at $40.5M), COHU (+1.4M shares, valued at $33.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CELESTICA INC CELESTICA INC244.5K shares220.13%2025-12-312026-02-13
TECH BIO-TECHNE CORP1.1M sharesnew addition2025-12-312026-02-13 CSGP COSTAR GROUP INC811.2K shares756.25%2025-12-312026-02-13 MSM MSC INDL DIRECT INC588.5K shares63.02%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.635.3K sharesnew addition2025-12-312026-02-13 COHU COHU INC1.4M sharesnew addition2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL196.8K shares-40.11%2025-12-312026-02-13 ATGE ADTALEM GLOBAL ED INC242.1K shares218.36%2025-12-312026-02-13 HURN HURON CONSULTING GROUP INC125.6K shares-49.86%2025-12-312026-02-13 FFIV F5 INC85.0K sharesnew addition2025-12-312026-02-13 BLKB BLACKBAUD INC339.4K shares-43.30%2025-12-312026-02-13 ONTO ONTO INNOVATION INC116.1K shares-57.12%2025-12-312026-02-13 CLH CLEAN HARBORS INC73.7K sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP70.0K sharesnew addition2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC134.2K sharesnew addition2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED313.7K sharesnew addition2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC103.2K sharesnew addition2025-12-312026-02-13 ENVA ENOVA INTL INC104.5K sharesnew addition2025-12-312026-02-13 ICFI ICF INTL INC192.5K shares175.29%2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC235.8K shares-74.75%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC163.7K shares79.62%2025-12-312026-02-13 MNRO MONRO INC789.0K shares13.69%2025-12-312026-02-13 ATRO ASTRONICS CORP291.3K shares14.39%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC39.1K shares-81.72%2025-12-312026-02-13 FELE FRANKLIN ELEC INC148.8K shares15.34%2025-12-312026-02-13 GLOB GLOBANT S A212.3K sharesnew addition2025-12-312026-02-13 ASGN ASGN INC277.2K shares-7.21%2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO227.7K shares327.71%2025-12-312026-02-13 KFY KORN FERRY200.8K sharesnew addition2025-12-312026-02-13 DV DOUBLEVERIFY HLDGS INC1.0M sharesnew addition2025-12-312026-02-13 ACVA ACV AUCTIONS INC1.5M shares-15.82%2025-12-312026-02-13 SKY CHAMPION HOMES INC136.9K sharesnew addition2025-12-312026-02-13 HLIO HELIOS TECHNOLOGIES INC197.6K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION54.4K sharesnew addition2025-12-312026-02-13 AAON AAON INC131.3K shares45.68%2025-12-312026-02-13 CXT CRANE NXT CO201.8K sharesnew addition2025-12-312026-02-13 PEGA PEGASYSTEMS INC157.3K sharesnew addition2025-12-312026-02-13 MTX MINERALS TECHNOLOGIES INC148.4K sharesnew addition2025-12-312026-02-13 TILE INTERFACE INC302.4K shares0.00%2025-12-312026-02-13 SIMO SILICON MOTION TECHNOLOGY CO90.4K sharesnew addition2025-12-312026-02-13 SAIA SAIA INC25.3K sharesnew addition2025-12-312026-02-13 BCPC BALCHEM CORP53.2K sharesnew addition2025-12-312026-02-13 WLY WILEY JOHN & SONS INC252.6K shares-82.87%2025-12-312026-02-13 CODI COMPASS DIVERSIFIED1.6M sharesnew addition2025-12-312026-02-13 LOPE GRAND CANYON ED INC45.4K sharesnew addition2025-12-312026-02-13 EXP EAGLE MATLS INC33.1K sharesnew addition2025-12-312026-02-13 JJSF J & J SNACK FOODS CORP59.0K sharesnew addition2025-12-312026-02-13 PLXS PLEXUS CORP34.8K sharesnew addition2025-12-312026-02-13 AZZ AZZ INC41.7K shares-88.91%2025-12-312026-02-13 KRE SPDR SERIES TRUST65.8K shares-77.13%2025-12-312026-02-13 IIIN INSTEEL INDS INC133.6K shares56.92%2025-12-312026-02-13 WLDN WILLDAN GROUP INC31.2K sharesnew addition2025-12-312026-02-13 NSSC NAPCO SEC TECHNOLOGIES INC74.2K sharesnew addition2025-12-312026-02-13 VPG VISHAY PRECISION GROUP INC68.6K sharesnew addition2025-12-312026-02-13 TPB TURNING PT BRANDS INC20.3K sharesnew addition2025-12-312026-02-13 UWMC UWM HOLDINGS CORPORATION432.6K sharesnew addition2025-12-312026-02-13 IESC IES HLDGS INC4.8K shares-95.06%2025-12-312026-02-13 ASTH ASTRANA HEALTH INC32.0K sharesnew addition2025-12-312026-02-13 MBUU MALIBU BOATS INC20.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
MSM Put PutMSC INDL DIRECT INC500.0K sharesnew addition2025-12-312026-02-13 CSGP Put PutCOSTAR GROUP INC499.3K sharesnew addition2025-12-312026-02-13 TECH Put PutBIO-TECHNE CORP500.0K sharesnew addition2025-12-312026-02-13 GLOB Put PutGLOBANT S A350.0K sharesnew addition2025-12-312026-02-13