SG Capital Management LLC
CIK 1510099 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- ZBRA7.05%
- CSGP6.43%
- HAE5.75%
- G981961015.40%
- OSK5.38%
- GLW5.29%
- WLY4.22%
- DV2.86%
- CIEN2.80%
- CLS2.66%
Share classes counted separately47.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSWeight decreased · -4.12 pp6.78% → 2.66%Shares -655.60K (-76.57%)
- FNWeight decreased · -3.56 pp5.25% → 1.69%Shares -197.36K (-74.58%)
- GLWWeight increased · +3.40 pp1.89% → 5.29%Shares +771.40K (+187.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A View history and evidence | $82.97M | 7.05% | 269.07K shares | Prior unavailable +269.07K | New | ↗▾ |
| 02 | CSGPCOSTAR GROUP INC View history and evidence | $75.59M | 6.43% | 940.15K shares | Prior unavailable +940.15K | New | ↗▾ |
| 03 | HAEHAEMONETICS CORP/MASS View history and evidence | $67.66M | 5.75% | 906.89K shares | 4.60% → 5.75%+1.15 pp +187.46K (+26.06%) | Added | ↗▾ |
| 04 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $63.45M | 5.40% | 1.00M shares | 5.11% → 5.40%+0.29 pp +176.65K (+21.37%) | Added | ↗▾ |
| 05 | OSKOSHKOSH CORP View history and evidence | $63.24M | 5.38% | 557.01K shares | Prior unavailable +557.01K | New | ↗▾ |
| 06 | GLWCORNING INC View history and evidence | $62.19M | 5.29% | 1.18M shares | 1.89% → 5.29%+3.40 pp +771.40K (+187.66%) | Added | ↗▾ |
| 07 | WLYWILEY (JOHN) & SONS-CLASS ACL A View history and evidence | $49.63M | 4.22% | 1.11M shares | 6.26% → 4.22%-2.04 pp -285.41K (-20.43%) | Reduced | ↗▾ |
| 08 | DVDOUBLEVERIFY HOLDINGS INC View history and evidence | $33.64M | 2.86% | 2.25M shares | Prior unavailable +2.25M | New | ↗▾ |
| 09 | CIENCIENA CORPCOM NEW View history and evidence | $32.92M | 2.80% | 404.74K shares | Prior unavailable +404.74K | New | ↗▾ |
| 10 | CLSCELESTICA INC View history and evidence | $31.32M | 2.66% | 200.63K shares | 6.78% → 2.66%-4.12 pp -655.60K (-76.57%) | Reduced | ↗▾ |
Options overlay 9
$271.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OSKOSHKOSH CORP View history and evidence | Put | 700.00K | $79.48M | +700.00K | ▾ |
ZBRAZEBRA TECHNOLOGIES CORP-CL ACL A View history and evidence | Put | 200.00K | $61.67M | +200.00K | ▾ |
G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | Put | 500.00K | $31.62M | +251.90K (+101.53%) | ▾ |
3 / 9 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLI MUELLER INDUSTRIES INC | Non-derivative | -588,373 | -$44.80M | SEC filing ↗ | SEC filing ↗ |
| MWA MUELLER WATER PRODUCTS INC-A | Non-derivative | -1,211,295 | -$30.79M | SEC filing ↗ | SEC filing ↗ |
| CWST CASELLA WASTE SYSTEMS INC-A | Non-derivative | -229,322 | -$25.57M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510099 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1447274762
}Research all 73 reported holdings.
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