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
59 檔
32.1%
At the close of Q4 2025, SG Capital Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 59 reported holdings.
SG Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 9.31% | -8.05% | EXIT | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 8.79% | +2.84% | +201.53% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 8.46% | — | +1283.28% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 6.94% | -0.12% | +220.13% | |
| 5 | MCHP | Microchip Technology Inc | Stock-Tech | 3.89% | -0.93% | — | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 3.53% | — | — | |
| 7 | COHU | Cohu Inc | Stock-Other | 3.19% | +0.27% | — | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.74% | -0.15% | -40.11% | |
| 9 | CVSA | Covista Inc | Stock-Consumer Staples | 2.41% | +0.33% | +218.36% | |
| 10 | HURN | Huron Consulting Group Inc | Stock-Other | 2.09% | -0.58% | -49.86% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 2.08% | -1.09% | EXIT | |
| 12 | BLKB | Blackbaud Inc | Stock-Other | 2.06% | -0.32% | EXIT | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 1.76% | -1.92% | -57.12% | |
| 14 | CLH | Clean Harbors Inc | Stock-Industrials | 1.66% | +1.86% | NEW | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 1.62% | — | — | |
| 16 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.61% | — | — | |
| 17 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.59% | +0.02% | — | |
| 18 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.58% | -0.30% | — | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 1.58% | -4.63% | EXIT | |
| 20 | ICFI | Icf International Inc | Stock-Other | 1.58% | -0.53% | EXIT | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.56% | +0.12% | -74.75% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.54% | +1.26% | +79.62% | |
| 23 | MNRO | Monro Inc | Stock-Other | 1.52% | -0.06% | EXIT | |
| 24 | ATRO | Astronics CORP | Stock-Other | 1.52% | +0.60% | NEW | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.39% | -0.72% | EXIT | |
| 26 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.37% | -0.34% | EXIT | |
| 27 | EFOR | Everforth Inc | Stock-Other | 1.28% | — | -53.70% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.28% | -1.97% | EXIT | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 1.27% | — | — | |
| 30 | DV | Doubleverify Holdings Inc | Stock-Other | 1.12% | — | +2.09% | |
| 31 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.12% | +0.90% | -15.82% | |
| 32 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.11% | -0.66% | EXIT | |
| 33 | HLIO | Helios Technologies Inc | Stock-Other | 1.01% | -1.60% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | — | |
| 35 | AAON | Aaon Inc | Stock-Industrials | 0.96% | -0.15% | EXIT | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | 0.91% | -0.06% | — | |
| 37 | PEGA | Pegasystems Inc | Stock-Tech | 0.90% | — | — | |
| 38 | MTX | Minerals Technologies Inc | Stock-Other | 0.87% | -0.21% | -62.90% | |
| 39 | TILE | Interface Inc | Stock-Other | 0.81% | +1.83% | — | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.80% | +1.82% | NEW | |
| 41 | SAIA | Saia Inc | Stock-Industrials | 0.79% | — | — | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.78% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.74% | — | -82.87% | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | 0.73% | +0.70% | — | |
| 45 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | EXP | Eagle Materials Inc | Stock-Materials | 0.66% | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.51% | — | — | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.49% | +0.23% | — | |
| 49 | AZZ | Azz Inc | Stock-Industrials | 0.43% | -0.25% | -88.91% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | -0.16% | -77.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +7.8% | +1283.28% | Add |
| 2 | MSM | Msc Industrial Direct Co-a | +5.8% | +201.53% | Add |
| 3 | CLS | Celestica Inc | +5.3% | +220.13% | Add |
| 4 | CVSA | Covista Inc | +1.4% | +218.36% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +1% | +327.71% | Add |
| 6 | ICFI | Icf International Inc | +1% | +175.29% | Add |
| 7 | HURN | Huron Consulting Group Inc | -1.2% | -49.86% | Trim |
| 8 | KRE | Ss Spdr S&p Regional Bank | -1.2% | -77.13% | Trim |
| 9 | EFOR | Everforth Inc | -1.3% | -53.70% | Trim |
| 10 | WMS | Advanced Drainage Systems In | -1.3% | -40.11% | Trim |
| 11 | MTX | Minerals Technologies Inc | -1.4% | -62.90% | Trim |
| 12 | ONTO | Onto Innovation Inc | -1.4% | -57.12% | Trim |
| 13 | BLKB | Blackbaud Inc | -1.4% | -43.30% | Trim |
| 14 | LITE | Lumentum Holdings Inc | -1.7% | -81.72% | Trim |
| 15 | AZZ | Azz Inc | -3.2% | -88.91% | Trim |
| 16 | TTMI | Ttm Technologies | -3.2% | -74.75% | Trim |
| 17 | IESC | Ies Holdings Inc | -3.3% | -95.06% | Trim |
| 18 | WLY | Wiley (john) & Sons-class A | -4.6% | -82.87% | Trim |
| 19 | TECH | Bio-techne CORP | — | NEW | New buy |
| 20 | G | Genpact Limited | — | EXIT | Sold out |
| 21 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 22 | LRN | Stride Inc | — | EXIT | Sold out |
| 23 | GLW | Corning Inc | — | EXIT | Sold out |
| 24 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 25 | GLOB | Globant S.A. | — | NEW | New buy |
| 26 | COHU | Cohu Inc | — | NEW | New buy |
| 27 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 28 | ESI | Element Solutions Inc | — | EXIT | Sold out |
| 29 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 31 | FFIV | F5 Inc | — | NEW | New buy |
| 32 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 33 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 34 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 37 | NDSN | Nordson CORP | — | NEW | New buy |
| 38 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 39 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 40 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 41 | ENVA | Enova International Inc | — | NEW | New buy |
| 42 | ✓ | Calavo Growers Inc | — | EXIT | Sold out |
| 43 | KFY | Korn Ferry | — | NEW | New buy |
| 44 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 45 | SKY | Champion Homes Inc | — | NEW | New buy |
| 46 | HLIO | Helios Technologies Inc | — | NEW | New buy |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 50 | CXT | Crane Nxt Co | — | NEW | New buy |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 59 disclosed positions in Q4 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 TECH, MSM, CSGP) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TECH
市值: $97.0M
Top Position Liquidated / Trimmed
G
前期市值: $58.8M
During Q4 2025, SG Capital Management LLC's top holdings by market value included TECH (9.3%)、MSM (8.8%)、CSGP (8.5%). The largest single position, TECH, represented 9.3% of total portfolio value.
In Q4 2025, SG Capital Management LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 16 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.