SG Capital Management LLC

CHICAGO, IL · CIK 1510099 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$1.4bn
Staff10 · 6 in investment roles
Main clients (by assets)Private funds 93%, Companies 4%, Sovereign wealth funds 3%
Private funds3 (3 hedge) · $506.2m gross assets
Form ADV · 2026-03-12SEC adviser record

Legal entitySG CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds
Others nearbyChicago, IL, Jackson, WY

As an employer

Offices in1 country
Private fundshedge 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 5
Jackson, WYUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.1bn reported value -9.2% vs Q1 2026

76positions

35.2%in top 10

33 new 12 added 31 reduced 36 sold out vs Q1 2026

Options: 0 call positions (— notional), 4 put positions ($108.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	213,085	$56.1m5.08%	5.08%	New
2	ESAB CORPORATION COM ESAB	ESAB	454,106	$44.8m4.06%	4.06%	New
3	SILGAN HLDGS INC COM SLGN	SLGN	953,753	$44.2m4.01%	4.01%	New
4	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	869,053	$44.1m3.99%	3.99%	Added +319.2k	+319,190 58.0%
5	VSE CORP COM VSEC	VSEC	183,142	$41.8m3.79%	3.79%	New
6	MSC INDL DIRECT INC CL A MSM	MSM	343,793	$40.9m3.71%	3.71%	Added +256.5k	+256,490 293.8%
7	API GROUP CORP COM STK APG	APG	743,673	$31.5m2.85%	2.85%	New
8	NEOGEN CORP COM NEOG	NEOG	3,319,145	$29.8m2.70%	2.70%	Added +1.2m	+1,182,421 55.3%
9	SEMTECH CORP COM SMTC	SMTC	176,004	$28.5m2.58%	2.58%	New
10	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	165,862	$26.6m2.41%	2.41%	Added +23.0k	+22,972 16.1%
11	COMPASS DIVERSIFIED SH BEN INT CODI	CODI	2,453,639	$26.2m2.37%	2.37%	Reduced -335.6k	-335,617 -12.0%
12	LOUISIANA PAC CORP COM LPX	LPX	328,955	$25.9m2.35%	2.35%	New
13	VERICEL CORP COM VCEL	VCEL	571,252	$25.4m2.30%	2.30%	Reduced -638.0k	-638,035 -52.8%
14	INTERFACE INC COM TILE	TILE	708,937	$25.4m2.30%	2.30%	Added +548.6k	+548,648 342.3%
15	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	70,718	$23.9m2.17%	2.17%	Reduced -40.3k	-40,310 -36.3%
16	CLEAN HARBORS INC COM CLH	CLH	75,270	$22.5m2.04%	2.04%	New
17	ADTALEM GLOBAL ED INC COM CVSA	CVSA	178,396	$22.2m2.02%	2.02%	Reduced -19.3k	-19,294 -9.8%
18	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	66,027	$22.0m1.99%	1.99%	New
19	MUELLER INDS INC COM MLI	MLI	170,381	$20.9m1.90%	1.90%	New
20	CARPENTER TECHNOLOGY CORP COM CRS	CRS	32,464	$20.0m1.82%	1.82%	Reduced -23.8k	-23,839 -42.3%
21	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	980,317	$19.6m1.78%	1.78%	Reduced -436.6k	-436,650 -30.8%
22	CRANE NXT CO COM CXT	CXT	362,518	$18.5m1.68%	1.68%	Reduced -226.7k	-226,692 -38.5%
23	GIBRALTAR INDS INC COM ROCK	ROCK	389,410	$17.6m1.59%	1.59%	Added +155.6k	+155,602 66.5%
24	ACV AUCTIONS INC COM CL A COM CL A		2,394,572	$17.2m1.56%	1.56%	Added +538.5k	+538,477 29.0%
25	CASELLA WASTE SYS INC CL A CWST	CWST	175,543	$17.0m1.54%	1.54%	Added +147.1k	+147,101 517.2%
26	MERIT MED SYS INC COM MMSI	MMSI	243,504	$16.9m1.53%	1.53%	New
27	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	60,952	$15.9m1.44%	1.44%	New
28	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	600,000	$15.5m1.41%	1.41%	New
29	PLEXUS CORP COM PLXS	PLXS	51,394	$15.5m1.40%	1.40%	Reduced -26.9k	-26,861 -34.3%
30	GRACO INC COM GGG	GGG	197,535	$14.9m1.35%	1.35%	New
31	ONTO INNOVATION INC COM ONTO	ONTO	38,643	$14.6m1.33%	1.33%	Reduced -190.8k	-190,843 -83.2%
32	BRADY CORP CL A BRC	BRC	157,328	$14.4m1.31%	1.31%	New
33	FTAI AVIATION LTD SHS FTAI	FTAI	51,539	$13.9m1.26%	1.26%	New
34	ICHOR HOLDINGS SHS ICHR	ICHR	109,782	$12.3m1.12%	1.12%	Added +13.3k	+13,322 13.8%
35	FLEX LTD ORD FLEX	FLEX	73,434	$11.9m1.08%	1.08%	Reduced -128.8k	-128,800 -63.7%
36	JABIL INC COM JBL	JBL	30,296	$11.7m1.06%	1.06%	Reduced -143.4k	-143,409 -82.6%
37	ATI INC COM ATI	ATI	58,279	$11.5m1.04%	1.04%	New
38	RALLIANT CORP COM RAL	RAL	145,000	$10.7m0.97%	0.97%	New
39	COHU INC COM COHU	COHU	140,957	$10.4m0.94%	0.94%	Reduced -149.9k	-149,920 -51.5%
40	BENCHMARK ELECTRS INC COM BHE	BHE	97,415	$9.6m0.87%	0.87%	Reduced -63.5k	-63,502 -39.5%
41	KULICKE & SOFFA INDS INC COM KLIC	KLIC	71,026	$9.5m0.86%	0.86%	New
42	MCGRATH RENTCORP COM MGRC	MGRC	76,555	$9.3m0.84%	0.84%	New
43	HNI CORP COM HNI	HNI	222,882	$9.0m0.82%	0.82%	New
44	BEL FUSE INC CL B BELFB	BELFB	26,875	$9.0m0.81%	0.81%	New
45	WATSCO INC COM WSO	WSO	21,293	$8.9m0.80%	0.80%	Reduced -139.9k	-139,898 -86.8%
46	CAVCO INDS INC DEL COM CVCO	CVCO	13,903	$8.5m0.77%	0.77%	Reduced -1.0k	-1,021 -6.8%
47	OPENLANE INC COM OPLN	OPLN	207,081	$8.5m0.77%	0.77%	Reduced -79.1k	-79,093 -27.6%
48	REVVITY INC COM RVTY	RVTY	73,013	$8.1m0.74%	0.74%	Reduced -275.8k	-275,815 -79.1%
49	MINERALS TECHNOLOGIES INC COM MTX	MTX	109,389	$8.1m0.73%	0.73%	Reduced -77.8k	-77,795 -41.6%
50	ASTRONICS CORP COM ATRO	ATRO	89,151	$7.2m0.66%	0.66%	New
51	GENTEX CORP COM GNTX	GNTX	286,392	$7.2m0.66%	0.66%	New
52	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	33,304	$7.2m0.65%	0.65%	Reduced -37.9k	-37,923 -53.2%
53	SPDR SER TR S&P REGL BKG KRE	KRE	93,482	$7.0m0.63%	0.63%	Reduced -77.1k	-77,113 -45.2%
54	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	72,439	$6.6m0.60%	0.60%	Reduced -272.1k	-272,058 -79.0%
55	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	170,793	$6.5m0.59%	0.59%	Added +63.6k	+63,625 59.4%
56	TTM TECHNOLOGIES INC COM TTMI	TTMI	34,397	$6.4m0.58%	0.58%	Reduced -29.7k	-29,664 -46.3%
57	ORION GROUP HLDGS INC COM ORN	ORN	365,177	$6.1m0.56%	0.56%	New
58	INNOSPEC INC COM IOSP	IOSP	71,022	$5.8m0.52%	0.52%	New
59	GREEN PLAINS INC COM GPRE	GPRE	344,746	$5.3m0.48%	0.48%	Added +217.1k	+217,115 170.1%
60	CELESTICA INC COM CLS	CLS	14,409	$5.3m0.48%	0.48%	Reduced -15.2k	-15,247 -51.4%
61	ARROW ELECTRS INC COM ARW	ARW	23,114	$4.9m0.45%	0.45%	Reduced -260.0k	-259,994 -91.8%
62	AVNET INC COM AVT	AVT	47,920	$4.3m0.39%	0.39%	New
63	HURON CONSULTING GROUP INC COM HURN	HURN	41,377	$3.7m0.34%	0.34%	Reduced -64.1k	-64,067 -60.8%
64	ATLANTICUS HOLDINGS CORP COM ATLC	ATLC	34,553	$3.5m0.32%	0.32%	New
65	LIBERTY ENERGY INC COM CL A LBRT	LBRT	128,232	$3.4m0.30%	0.30%	Reduced -31.8k	-31,768 -19.9%
66	AMERICAN PUB ED INC COM APEI	APEI	51,788	$2.8m0.25%	0.25%	New
67	LEMAITRE VASCULAR INC COM LMAT	LMAT	28,724	$2.8m0.25%	0.25%	New
68	UFP INDUSTRIES INC COM UFPI	UFPI	27,040	$2.5m0.22%	0.22%	Reduced -2.3k	-2,326 -7.9%
69	AZZ INC COM AZZ	AZZ	14,648	$2.3m0.21%	0.21%	Reduced -38.3k	-38,318 -72.3%
70	HELMERICH & PAYNE INC COM HP	HP	64,094	$2.1m0.19%	0.19%	New
71	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	12,718	$2.0m0.18%	0.18%	Reduced -21.5k	-21,501 -62.8%
72	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	32,956	$1.8m0.16%	0.16%	Reduced -729.6k	-729,617 -95.7%
73	PROTO LABS INC COM PRLB	PRLB	20,068	$1.6m0.15%	0.15%	New
74	HAVERTY FURNITURE COS INC COM HVT	HVT	55,866	$1.4m0.13%	0.13%	Added +35.5k	+35,472 173.9%
75	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	140,468	$1.3m0.12%	0.12%	New
76	EZCORP INC CL A NON VTG EZPW	EZPW	26,255	$907.6k0.08%	0.08%	Reduced -44.5k	-44,513 -62.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BIO-TECHNE CORP TECH	TECH	1,218,299	$63.7m1.2m shares
WEX INC WEX	WEX	303,280	$46.4m303.3k shares
LKQ CORP LKQ	LKQ	1,362,175	$40.0m1.4m shares
CHEWY INC CHWY	CHWY	1,408,154	$38.0m1.4m shares
GENUINE PARTS CO GPC	GPC	343,459	$36.3m343.5k shares
ENOVA INTL INC ENVA	ENVA	262,788	$35.7m262.8k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	488,597	$29.7m488.6k shares
DONALDSON INC DCI	DCI	292,111	$24.8m292.1k shares
HELIOS TECHNOLOGIES INC HLIO	HLIO	372,352	$24.1m372.4k shares
IRON MTN INC DEL IRM	IRM	163,636	$16.7m163.6k shares
F5 INC FFIV	FFIV	56,948	$16.5m56.9k shares
FABRINET FN	FN	21,346	$11.1m21.3k shares
DAVE INC DAVE	DAVE	63,487	$11.1m63.5k shares
LUMENTUM HLDGS INC LITE	LITE	15,387	$10.8m15.4k shares
ULTRA CLEAN HLDGS INC UCTT	UCTT	165,185	$10.3m165.2k shares
CHAMPION HOMES INC SKY	SKY	132,741	$9.9m132.7k shares
TD SYNNEX CORPORATION SNX	SNX	51,002	$8.6m51.0k shares
ICF INTL INC ICFI	ICFI	123,344	$8.1m123.3k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	6,308	$8.0m6.3k shares
CALIX INC CALX	CALX	157,399	$7.7m157.4k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	44,265	$7.6m44.3k shares
HENRY JACK & ASSOC INC JKHY	JKHY	46,991	$7.4m47.0k shares
OSI SYSTEMS INC OSIS	OSIS	26,991	$7.2m27.0k shares
FRANKLIN ELEC INC FELE	FELE	55,421	$5.1m55.4k shares
BLACKBAUD INC BLKB	BLKB	122,966	$4.7m123.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ZEBRA TECHNOLOGIES CORPORATI ZBRA · Put	ZBRA	Put	150,000	$39.5m150.0k shares	New
ESAB CORPORATION ESAB · Put	ESAB	Put	350,000	$34.5m350.0k shares	New
API GROUP CORP APG · Put	APG	Put	500,000	$21.2m500.0k shares	New
EXLSERVICE HOLDINGS INC EXLS · Put	EXLS	Put	500,000	$12.9m500.0k shares	New