13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510099
Total reported value
$1.2B
$1.2B
64 檔
45.1%
According to the latest 13F quarterly dataset, SG Capital Management LLC managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 64 distinct U.S. exchange-listed positions.
During Q2 2025, SG Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 9.99% | +7.89% | NEW | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 9.86% | — | — | |
| 3 | ✓ | Wns Holdings LTD | Stock-Other | 6.57% | — | +39.87% | |
| 4 | GLW | Corning Inc | Stock-Tech | 6.11% | — | +309.29% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 5.22% | — | — | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 4.68% | — | -6.28% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 4.20% | — | -2.53% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 3.04% | — | — | |
| 9 | MTX | Minerals Technologies Inc | Stock-Other | 2.74% | -0.21% | — | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.57% | +2.84% | -63.19% | |
| 11 | DV | Doubleverify Holdings Inc | Stock-Other | 2.32% | — | — | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 2.27% | — | — | |
| 13 | CLS | Celestica Inc | Stock-Tech | 2.16% | -0.12% | -76.57% | |
| 14 | ABM | Abm Industries Inc | Stock-Other | 2.01% | — | — | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 1.81% | — | — | |
| 16 | DY | Dycom Industries Inc | Stock-Industrials | 1.80% | — | -61.60% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.65% | — | — | |
| 18 | PSN | Parsons CORP | Stock-Tech | 1.60% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 1.54% | — | +81.23% | |
| 20 | OPLN | Openlane Inc | Stock-Other | 1.49% | +0.15% | — | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 1.43% | +1.86% | NEW | |
| 22 | FN | Fabrinet | Stock-Tech | 1.37% | -0.74% | EXIT | |
| 23 | BDC | Belden Inc | Stock-Tech | 1.31% | — | — | |
| 24 | AVT | Avnet Inc | Stock-Tech | 1.17% | +0.35% | NEW | |
| 25 | AZZ | Azz Inc | Stock-Industrials | 1.16% | -0.25% | — | |
| 26 | VECO | Veeco Instruments Inc | Stock-Other | 1.13% | — | — | |
| 27 | CVSA | Covista Inc | Stock-Consumer Staples | 1.09% | +0.33% | -77.10% | |
| 28 | HURN | Huron Consulting Group Inc | Stock-Other | 1.03% | -0.58% | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.95% | — | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.86% | — | +235.77% | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.85% | -0.30% | +77.24% | |
| 32 | OSIS | Osi Systems Inc | Stock-Tech | 0.84% | -0.48% | EXIT | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | 0.83% | — | — | |
| 34 | CRMT | America's Car-mart Inc | Stock-Other | 0.82% | — | +71.54% | |
| 35 | VTY | Verint Systems Inc | Stock-Other | 0.63% | — | — | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | -0.93% | — | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | 0.61% | — | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.59% | +1.82% | NEW | |
| 39 | MTZ | Mastec Inc | Stock-Industrials | 0.59% | — | -90.03% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.56% | — | — | |
| 42 | ADTN | Adtran Holdings Inc | Stock-Other | 0.53% | — | — | |
| 43 | MNRO | Monro Inc | Stock-Other | 0.50% | -0.06% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.16% | +64.38% | |
| 45 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.49% | -0.66% | EXIT | |
| 46 | HNI | Hni CORP | Stock-Other | 0.47% | +0.74% | NEW | |
| 47 | CALX | Calix Inc | Stock-Tech | 0.44% | -0.51% | EXIT | |
| 48 | PRDO | Perdoceo Education CORP | Stock-Other | 0.43% | — | — | |
| 49 | CDNA | Caredx Inc | Stock-Other | 0.43% | — | — | |
| 50 | LRN | Stride Inc | Stock-Consumer Staples | 0.40% | — | — |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 64 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZBRA, OSK, WNS HOLDINGS LTD) accounted for 45.1% of total reported equity market value during Q2 2025.
During Q2 2025, SG Capital Management LLC's top holdings by market value included ZBRA (10.0%)、OSK (9.9%)、WNS HOLDINGS LTD (6.6%). The largest single position, ZBRA, represented 10.0% of total portfolio value.
In Q2 2025, SG Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.