Sg Capital Management Llc Portfolio Stock Holdings
Sg Capital Management Llc disclosed 79 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include BIO-TECHNE CORP, WATSCO INC, and ONTO INNOVATION INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $1.2B
Holdings by Sector
Sg Capital Management Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | TECH | Healthcare | 5.24% | 1,218,299 | +69,170 | +6.02% | $63,668,306 |
| WATSCO INC | WSO | Industrials | 4.83% | 161,191 | +161,191 | +100.00% | $58,639,674 |
| ONTO INNOVATION INC | ONTO | Technology | 3.87% | 229,486 | +113,337 | +97.58% | $47,060,694 |
| WEX INC | WEX | Technology | 3.82% | 303,280 | +303,280 | +100.00% | $46,413,971 |
| JABIL INC | JBL | Technology | 3.80% | 173,705 | +173,705 | +100.00% | $46,141,259 |
| ARROW ELECTRS INC | ARW | Technology | 3.34% | 283,108 | +283,108 | +100.00% | $40,600,518 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.29% | 1,362,175 | +1,362,175 | +100.00% | $40,007,080 |
| VERICEL CORP | VCEL | Healthcare | 3.20% | 1,209,287 | +1,209,287 | +100.00% | $38,902,763 |
| CHEWY INC | CHWY | Consumer Cyclical | 3.13% | 1,408,154 | +1,408,154 | +100.00% | $38,020,158 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.99% | 343,459 | +343,459 | +100.00% | $36,320,789 |
| ENOVA INTL INC | ENVA | Financial Services | 2.94% | 262,788 | +158,299 | +151.50% | $35,694,494 |
| REVVITY INC | RVTY | Healthcare | 2.51% | 348,828 | +348,828 | +100.00% | $30,560,821 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 2.44% | 488,597 | +260,911 | +114.59% | $29,711,584 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 2.42% | 111,028 | +111,028 | +100.00% | $29,457,949 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.35% | 549,863 | +236,131 | +75.27% | $28,510,397 |
| DONALDSON INC | DCI | Industrials | 2.04% | 292,111 | +292,111 | +100.00% | $24,791,461 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 1.98% | 372,352 | +174,752 | +88.44% | $24,094,898 |
| CRANE NXT CO | CXT | Industrials | 1.97% | 589,210 | +387,446 | +192.03% | $23,916,034 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.94% | 142,890 | +142,890 | +100.00% | $23,548,272 |
| COVISTA INC | ATGE | Consumer Defensive | 1.87% | 197,690 | -44,444 | -18.36% | $22,783,773 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.83% | 344,497 | -290,755 | -45.77% | $22,257,951 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.83% | 56,303 | +56,303 | +100.00% | $22,191,827 |
| COMPASS DIVERSIFIED | CODI | Industrials | 1.80% | 2,789,256 | +1,200,599 | +75.57% | $21,923,552 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.78% | 1,416,967 | +1,416,967 | +100.00% | $21,679,595 |
| NEOGEN CORP | NEOG | Healthcare | 1.63% | 2,136,724 | +2,136,724 | +100.00% | $19,850,166 |
| IRON MTN INC DEL | IRM | Real Estate | 1.38% | 163,636 | +163,636 | +100.00% | $16,713,781 |
| F5 INC | FFIV | Technology | 1.36% | 56,948 | -28,017 | -32.97% | $16,476,765 |
| PLEXUS CORP | PLXS | Technology | 1.30% | 78,255 | +43,406 | +124.55% | $15,849,768 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.13% | 762,573 | +762,573 | +100.00% | $13,726,314 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 1.11% | 105,444 | -20,149 | -16.04% | $13,443,056 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.10% | 71,227 | -31,987 | -30.99% | $13,390,676 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 1.09% | 187,184 | +38,799 | +26.15% | $13,275,089 |
| FLEXTRONICS INTL LTD | FLEX | Other | 1.09% | 202,234 | +202,234 | +100.00% | $13,238,238 |
| FABRINET | FN | Other | 0.92% | 21,346 | +21,346 | +100.00% | $11,132,366 |
| SPDR SERIES TRUST | KRE | Other | 0.91% | 170,595 | +104,805 | +159.30% | $11,114,264 |
| DAVE INC | DAVE | Technology | 0.91% | 63,487 | +63,487 | +100.00% | $11,052,452 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.89% | 15,387 | -23,751 | -60.69% | $10,813,368 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.85% | 165,185 | +165,185 | +100.00% | $10,271,203 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.81% | 132,741 | -4,201 | -3.07% | $9,871,948 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.77% | 233,808 | +233,808 | +100.00% | $9,321,925 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.74% | 160,917 | +160,917 | +100.00% | $9,021,007 |
| COHU INC | COHU | Technology | 0.73% | 290,877 | -1,134,744 | -79.60% | $8,906,654 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.71% | 51,002 | +51,002 | +100.00% | $8,604,547 |
| CELESTICA INC | CLS | Technology | 0.69% | 29,656 | -214,872 | -87.87% | $8,353,502 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.69% | 286,174 | +286,174 | +100.00% | $8,341,972 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.66% | 87,303 | -501,193 | -85.17% | $8,055,448 |
| ICF INTL INC | ICFI | Industrials | 0.66% | 123,344 | -69,132 | -35.92% | $8,053,130 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.65% | 6,308 | +6,308 | +100.00% | $7,955,650 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.65% | 1,856,095 | +403,307 | +27.76% | $7,869,843 |
| CALIX INC | CALX | Technology | 0.63% | 157,399 | +157,399 | +100.00% | $7,710,977 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.62% | 44,265 | +44,265 | +100.00% | $7,588,349 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.61% | 46,991 | +46,991 | +100.00% | $7,426,458 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.59% | 14,924 | +14,924 | +100.00% | $7,227,544 |
| OSI SYSTEMS INC | OSIS | Technology | 0.59% | 26,991 | +26,991 | +100.00% | $7,166,380 |
| AZZ INC | AZZ | Industrials | 0.55% | 52,966 | +11,266 | +27.02% | $6,627,636 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.51% | 64,061 | -171,776 | -72.84% | $6,240,823 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.42% | 55,421 | -93,421 | -62.77% | $5,108,154 |
| BLACKBAUD INC | BLKB | Technology | 0.39% | 122,966 | -216,395 | -63.77% | $4,747,717 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.39% | 34,219 | -162,629 | -82.62% | $4,692,451 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.38% | 160,000 | +160,000 | +100.00% | $4,608,000 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.37% | 96,460 | +96,460 | +100.00% | $4,496,001 |
| LCI INDS | LCII | Consumer Cyclical | 0.37% | 36,341 | +36,341 | +100.00% | $4,469,216 |
| NAPCO SEC TECHNOLOGIES INC | NSSC | Industrials | 0.35% | 107,168 | +32,947 | +44.39% | $4,221,348 |
| INTERFACE INC | TILE | Industrials | 0.33% | 160,289 | -142,151 | -47.00% | $3,994,402 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.29% | 46,243 | +46,243 | +100.00% | $3,507,532 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.22% | 29,366 | +29,366 | +100.00% | $2,705,196 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.19% | 175,000 | +175,000 | +100.00% | $2,296,000 |
| AAON INC | AAON | Industrials | 0.19% | 27,641 | -103,638 | -78.94% | $2,287,293 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.19% | 28,442 | -135,284 | -82.63% | $2,256,588 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.18% | 150,000 | +150,000 | +100.00% | $2,161,500 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.17% | 127,631 | +127,631 | +100.00% | $2,099,530 |
| EZCORP INC | EZPW | Financial Services | 0.15% | 70,768 | +70,768 | +100.00% | $1,796,092 |
| ASTEC INDS INC | ASTE | Industrials | 0.14% | 32,089 | +32,089 | +100.00% | $1,727,672 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.14% | 36,519 | +36,519 | +100.00% | $1,664,171 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.11% | 31,478 | +31,478 | +100.00% | $1,280,525 |
| GREENBRIER COS INC | GBX | Industrials | 0.10% | 22,217 | +22,217 | +100.00% | $1,169,725 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.08% | 11,746 | -8,535 | -42.08% | $1,019,435 |
| MONRO INC | MNRO | Consumer Cyclical | 0.07% | 55,393 | -733,632 | -92.98% | $888,504 |
| HAVERTY FURNITURE COS INC | HVT | Consumer Cyclical | 0.04% | 20,394 | +20,394 | +100.00% | $431,945 |
Sg Capital Management Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TECH | Bio-Techne Corp | PUT | 1,100,000 | $57,486,000 |
| Q1 2026 | WSO | Watsco, Inc. | PUT | 100,000 | $36,379,000 |
| Q1 2026 | ENVA | Enova International, Inc. | PUT | 250,000 | $33,957,500 |
| Q1 2026 | WEX | WEX Inc. | PUT | 200,000 | $30,608,000 |
| Q1 2026 | LKQ | LKQ Corporation | PUT | 1,000,000 | $29,370,000 |
| Q1 2026 | GPC | Genuine Parts Company | PUT | 250,000 | $26,437,500 |
| Q1 2026 | RVTY | Revvity, Inc. | PUT | 300,000 | $26,283,000 |
| Q1 2026 | GXO | GXO Logistics, Inc. | PUT | 500,000 | $25,925,000 |
| Q1 2026 | VCEL | Vericel Corporation | PUT | 750,000 | $24,127,500 |
Notional value represents the total exposure of the options position.