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
79 檔
35.7%
During the Q1 2026 filing period, SG Capital Management LLC (CIK: 0001510099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 79 reported positions.
In Q1 2026, SG Capital Management LLC displayed an active expansion posture, initiating 45 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 8.05% | -8.05% | EXIT | |
| 2 | WSO | Watsco Inc | Stock-Industrials | 6.31% | -5.58% | — | |
| 3 | WEX | Wex Inc | Stock-Tech | 5.12% | -5.12% | EXIT | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 4.63% | -4.63% | EXIT | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.61% | -4.61% | EXIT | |
| 6 | VCEL | Vericel CORP | Stock-Other | 4.19% | -2.09% | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.17% | -4.17% | EXIT | |
| 8 | RVTY | Revvity Inc | Stock-Healthcare | 3.78% | -3.11% | — | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.62% | +0.02% | +234.64% | |
| 10 | ONTO | Onto Innovation Inc | Stock-Tech | 3.13% | -1.92% | +97.58% | |
| 11 | JBL | Jabil Inc | Stock-Tech | 3.06% | -2.10% | — | |
| 12 | ARW | Arrow Electronics Inc | Stock-Tech | 2.70% | -2.29% | — | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.52% | -2.52% | EXIT | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.97% | -1.97% | EXIT | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.96% | +0.01% | — | |
| 16 | DCI | Donaldson Co Inc | Stock-Industrials | 1.65% | -1.65% | EXIT | |
| 17 | HLIO | Helios Technologies Inc | Stock-Other | 1.60% | -1.60% | EXIT | |
| 18 | CXT | Crane Nxt Co | Stock-Industrials | 1.59% | -0.06% | +192.03% | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | 1.56% | +0.64% | — | |
| 20 | CVSA | Covista Inc | Stock-Consumer Staples | 1.51% | +0.33% | -18.36% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.48% | -0.93% | -45.77% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 1.47% | +0.18% | — | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | 1.46% | +0.70% | +75.57% | |
| 24 | WTTR | Select Water Solutions Inc | Stock-Other | 1.44% | +0.18% | — | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.32% | +1.14% | — | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.11% | -1.11% | EXIT | |
| 27 | FFIV | F5 Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 28 | PLXS | Plexus CORP | Stock-Tech | 1.05% | +0.23% | +124.55% | |
| 29 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.91% | -0.76% | — | |
| 30 | HURN | Huron Consulting Group Inc | Stock-Other | 0.89% | -0.58% | -16.04% | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.89% | -0.30% | -30.99% | |
| 32 | MTX | Minerals Technologies Inc | Stock-Other | 0.88% | -0.21% | +26.15% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.88% | +0.10% | — | |
| 34 | FN | Fabrinet | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | -0.16% | +159.30% | |
| 36 | DAVE | Dave Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 38 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 39 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 40 | ROCK | Gibraltar Industries Inc | Stock-Other | 0.62% | +0.83% | — | |
| 41 | BHE | Benchmark Electronics Inc | Stock-Other | 0.60% | +0.19% | — | |
| 42 | COHU | Cohu Inc | Stock-Other | 0.59% | +0.27% | -79.60% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.55% | -0.12% | -87.87% | |
| 45 | OPLN | Openlane Inc | Stock-Other | 0.55% | +0.15% | — | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.53% | +2.84% | -91.98% | |
| 47 | ICFI | Icf International Inc | Stock-Other | 0.53% | -0.53% | EXIT | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 49 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.52% | +0.90% | +27.76% | |
| 50 | CALX | Calix Inc | Stock-Tech | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | +3.1% | +390.76% | Add |
| 2 | GXO | Gxo Logistics Inc | +2% | +234.64% | Add |
| 3 | ONTO | Onto Innovation Inc | +1.4% | +97.58% | Add |
| 4 | CODI | Compass Diversified Holdings | +0.7% | +75.57% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +0.7% | +114.59% | Add |
| 6 | CXT | Crane Nxt Co | +0.7% | +192.03% | Add |
| 7 | HLIO | Helios Technologies Inc | +0.6% | +88.44% | Add |
| 8 | PLXS | Plexus CORP | +0.6% | +124.55% | Add |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +159.30% | Add |
| 10 | MTX | Minerals Technologies Inc | 0% | +26.15% | Add |
| 11 | AZZ | Azz Inc | 0% | +27.02% | Add |
| 12 | NSSC | Napco Security Technologies | 0% | +44.39% | Add |
| 13 | TPB | Turning Point Brands Inc | -0.1% | -42.08% | Trim |
| 14 | SKY | Champion Homes Inc | -0.5% | -3.07% | Trim |
| 15 | TILE | Interface Inc | -0.5% | -47.00% | Trim |
| 16 | ACVA | Acv Auctions Inc-a | -0.6% | +27.76% | Add |
| 17 | LITE | Lumentum Holdings Inc | -0.7% | -60.69% | Trim |
| 18 | FCFS | Firstcash Holdings Inc | -0.7% | -30.99% | Trim |
| 19 | AAON | Aaon Inc | -0.8% | -78.94% | Trim |
| 20 | CVSA | Covista Inc | -0.9% | -18.36% | Trim |
| 21 | FFIV | F5 Inc | -1% | -32.97% | Trim |
| 22 | FELE | Franklin Electric Co Inc | -1% | -62.77% | Trim |
| 23 | ICFI | Icf International Inc | -1.1% | -35.92% | Trim |
| 24 | TTMI | Ttm Technologies | -1.2% | -72.84% | Trim |
| 25 | HURN | Huron Consulting Group Inc | -1.2% | -16.04% | Trim |
| 26 | TECH | Bio-techne CORP | -1.3% | +40.58% | Add |
| 27 | CWST | Casella Waste Systems Inc-a | -1.4% | -82.63% | Trim |
| 28 | MNRO | Monro Inc | -1.5% | -92.98% | Trim |
| 29 | BLKB | Blackbaud Inc | -1.7% | -63.77% | Trim |
| 30 | MCHP | Microchip Technology Inc | -2.4% | -45.77% | Trim |
| 31 | WMS | Advanced Drainage Systems In | -2.4% | -82.62% | Trim |
| 32 | COHU | Cohu Inc | -2.6% | -79.60% | Trim |
| 33 | CLS | Celestica Inc | -6.4% | -87.87% | Trim |
| 34 | MSM | Msc Industrial Direct Co-a | -8.3% | -91.98% | Trim |
| 35 | WSO | Watsco Inc | — | NEW | New buy |
| 36 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 37 | WEX | Wex Inc | — | NEW | New buy |
| 38 | LKQ | Lkq CORP | — | NEW | New buy |
| 39 | VCEL | Vericel CORP | — | NEW | New buy |
| 40 | GPC | Genuine Parts Co | — | NEW | New buy |
| 41 | RVTY | Revvity Inc | — | NEW | New buy |
| 42 | JBL | Jabil Inc | — | NEW | New buy |
| 43 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 44 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 45 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 46 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 47 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 48 | AWI | Armstrong World Industries | — | NEW | New buy |
| 49 | CRS | Carpenter Technology | — | NEW | New buy |
| 50 | WTTR | Select Water Solutions Inc | — | 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 79 disclosed positions in Q1 2026.
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, WSO, WEX) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
WSO
市值: $95.0M
Top Position Liquidated / Trimmed
CSGP
前期市值: $88.1M
During Q1 2026, SG Capital Management LLC's top holdings by market value included TECH (8.1%)、WSO (6.3%)、WEX (5.1%). The largest single position, TECH, represented 8.1% of total portfolio value.
In Q1 2026, SG Capital Management LLC made 104 total portfolio adjustments, initiating 45 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 25 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.