SG Capital Management LLC
CIK 1510099 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- WLY5.98%
- MIDD5.54%
- TTMI5.39%
- WMS4.57%
- LRN4.19%
- AZZ4.11%
- GLW4.09%
- IESC3.87%
- BLKB3.86%
- G3.79%
Share classes counted separately45.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRNWeight increased · +3.69 pp0.50% → 4.19%Shares +240.14K (+595.06%)
- BLKBWeight increased · +3.49 pp0.37% → 3.86%Shares +530.32K (+777.29%)
- LITEWeight increased · +3.10 pp0.39% → 3.49%Shares +165.50K (+340.42%)
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 | WLYWILEY (JOHN) & SONS-CLASS ACL A View history and evidence | $59.68M | 5.98% | 1.47M shares | 4.22% → 5.98%+1.76 pp +362.87K (+32.63%) | Added | ↗▾ |
| 02 | MIDDMIDDLEBY CORP View history and evidence | $55.26M | 5.54% | 415.70K shares | Prior unavailable +415.70K | New | ↗▾ |
| 03 | TTMITTM TECHNOLOGIES View history and evidence | $53.80M | 5.39% | 934.08K shares | Prior unavailable +934.08K | New | ↗▾ |
| 04 | WMSADVANCED DRAINAGE SYSTEMS IN View history and evidence | $45.59M | 4.57% | 328.70K shares | Prior unavailable +328.70K | New | ↗▾ |
| 05 | LRNSTRIDE INC View history and evidence | $41.78M | 4.19% | 280.49K shares | 0.50% → 4.19%+3.69 pp +240.14K (+595.06%) | Added | ↗▾ |
| 06 | AZZAZZ INC View history and evidence | $41.04M | 4.11% | 376.04K shares | 1.43% → 4.11%+2.68 pp +198.04K (+111.25%) | Added | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $40.86M | 4.09% | 498.06K shares | 5.29% → 4.09%-1.20 pp -684.40K (-57.88%) | Reduced | ↗▾ |
| 08 | IESCIES HOLDINGS INC View history and evidence | $38.61M | 3.87% | 97.09K shares | Prior unavailable +97.09K | New | ↗▾ |
| 09 | BLKBBLACKBAUD INC View history and evidence | $38.49M | 3.86% | 598.55K shares | 0.37% → 3.86%+3.49 pp +530.32K (+777.29%) | Added | ↗▾ |
| 10 | GGENPACT LTDSHS View history and evidence | $37.82M | 3.79% | 902.85K shares | Prior unavailable +902.85K | New | ↗▾ |
Options overlay 8
$123.53M 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 | |
|---|---|---|---|---|---|
MTXMINERALS TECHNOLOGIES INC View history and evidence | Put | 400.00K | $24.85M | +50.00K (+14.29%) | ▾ |
CGNXCOGNEX CORP View history and evidence | Call | 500.00K | $22.65M | +500.00K | ▾ |
GGENPACT LTDSHS View history and evidence | Put | 500.00K | $20.95M | +500.00K | ▾ |
3 / 8 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OSK OSHKOSH CORP | Put | -700,000 | -$79.48M | SEC filing ↗ | SEC filing ↗ |
| HAE HAEMONETICS CORP/MASS | Non-derivative | -906,892 | -$67.66M | SEC filing ↗ | SEC filing ↗ |
| G98196101 WNS HOLDINGS LTD | Non-derivative | -1,003,353 | -$63.45M | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1121683813
}Research all 58 reported holdings.
This page includes 30 of 58 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 58 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1510099","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1510099","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.