EdgeMarket › What Sg Capital Management Llc reported owning
What Sg Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TECH BIO-TECHNE Corp | 63.7M | 4.2% | 1.2M | 72.32 | +33.1% |
| WSO WATSCO INC | 58.6M | 3.9% | 161.2K | 311.94 | -25.5% |
| ONTO ONTO INNOVATION INC. | 47.1M | 3.1% | 229.5K | 293.33 | +176.9% |
| WEX WEX Inc. | 46.4M | 3.1% | 303.3K | 199.93 | +18.3% |
| JBL JABIL INC | 46.1M | 3.1% | 173.7K | 313.21 | +53.5% |
| ARW ARROW ELECTRONICS, INC. | 40.6M | 2.7% | 283.1K | 210.85 | +68.8% |
| LKQ LKQ CORP | 40.0M | 2.7% | 1.4M | 25.77 | -15.8% |
| VCEL Vericel Corp | 38.9M | 2.6% | 1.2M | 42.68 | +20.7% |
| CHWY Chewy, Inc. | 38.0M | 2.5% | 1.4M | 24.02 | -41.3% |
| GPC GENUINE PARTS CO | 36.3M | 2.4% | 343.5K | 133.96 | -2.2% |
| ENVA Enova International, Inc. | 35.7M | 2.4% | 262.8K | 242.93 | +125.5% |
| RVTY REVVITY, INC. | 30.6M | 2.0% | 348.8K | 124.75 | +36.0% |
| SMG SCOTTS MIRACLE-GRO CO | 29.7M | 2.0% | 488.6K | 61.01 | -0.0% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 29.5M | 2.0% | 111.0K | 341.62 | +30.2% |
| GXO GXO Logistics, Inc. | 28.5M | 1.9% | 549.9K | 45.72 | -12.6% |
| DCI DONALDSON Co INC | 24.8M | 1.6% | 292.1K | 93.25 | +25.5% |
| HLIO HELIOS TECHNOLOGIES, INC. | 24.1M | 1.6% | 372.4K | 76.18 | +48.4% |
| CXT Crane NXT, Co. | 23.9M | 1.6% | 589.2K | 50.20 | -16.6% |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 23.5M | 1.6% | 142.9K | 178.54 | -7.9% |
| CVSA Covista Inc. | 22.8M | 1.5% | 197.7K | 132.35 | +1.4% |
| MCHP MICROCHIP TECHNOLOGY INC | 22.3M | 1.5% | 344.5K | 76.08 | +14.0% |
| CRS CARPENTER TECHNOLOGY CORP | 22.2M | 1.5% | 56.3K | 492.38 | +105.1% |
| CODI Compass Diversified Holdings | 21.9M | 1.5% | 2.8M | 11.68 | +63.1% |
| WTTR Select Water Solutions, Inc. | 21.7M | 1.4% | 1.4M | 19.72 | +148.4% |
| NEOG NEOGEN CORP | 19.9M | 1.3% | 2.1M | 11.95 | +114.5% |
| IRM IRON MOUNTAIN INC | 16.7M | 1.1% | 163.6K | 122.02 | +33.7% |
| FFIV F5, INC. | 16.5M | 1.1% | 56.9K | 384.63 | +21.8% |
| PLXS PLEXUS CORP | 15.8M | 1.1% | 78.3K | 240.14 | +86.6% |
| VSH VISHAY INTERTECHNOLOGY INC | 13.7M | 0.9% | 762.6K | 31.63 | +114.2% |
| HURN Huron Consulting Group Inc. | 13.4M | 0.9% | 105.4K | 161.64 | +19.5% |
| FCFS FirstCash Holdings, Inc. | 13.4M | 0.9% | 71.2K | 225.28 | +61.9% |
| MTX MINERALS TECHNOLOGIES INC | 13.3M | 0.9% | 187.2K | 71.11 | +17.3% |
| FLEX FLEX LTD. | 13.2M | 0.9% | 202.2K | 110.45 | +124.9% |
| FN Fabrinet | 11.1M | 0.7% | 21.3K | 436.67 | +55.8% |
| KRE State Street SPDR S&P Regional Banking ETF | 11.1M | 0.7% | 170.6K | 74.86 | +20.7% |
| DAVE Dave Inc./DE | 11.1M | 0.7% | 63.5K | 354.72 | +88.4% |
| LITE Lumentum Holdings Inc. | 10.8M | 0.7% | 15.4K | 866.71 | +647.9% |
| UCTT Ultra Clean Holdings, Inc. | 10.3M | 0.7% | 165.2K | 76.43 | +242.1% |
| SKY Champion Homes, Inc. | 9.9M | 0.7% | 132.7K | 90.25 | +26.1% |
| ROCK GIBRALTAR INDUSTRIES, INC. | 9.3M | 0.6% | 233.8K | 46.48 | -25.4% |
| BHE BENCHMARK ELECTRONICS INC | 9.0M | 0.6% | 160.9K | 72.64 | +90.0% |
| COHU COHU INC | 8.9M | 0.6% | 290.9K | 54.37 | +178.4% |
| SNX TD SYNNEX CORP | 8.6M | 0.6% | 51.0K | 250.14 | +72.2% |
| CLS CELESTICA INC | 8.4M | 0.6% | 29.7K | 296.55 | +62.1% |
| OPLN OPENLANE, Inc. | 8.3M | 0.6% | 286.2K | 33.40 | +19.5% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 8.1M | 0.5% | 87.3K | 119.81 | +36.7% |
| ICFI ICF International, Inc. | 8.1M | 0.5% | 123.3K | 89.01 | -9.0% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 8.0M | 0.5% | 6.3K | 1,395.25 | +6.0% |
| ACVA ACV Auctions Inc. | 7.9M | 0.5% | 1.9M | 7.43 | -34.7% |
| CALX CALIX, INC | 7.7M | 0.5% | 157.4K | 40.12 | -29.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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