2026 Q2 Portfolio Activity
In 2026 Q2, SG Capital Management LLC maintained a portfolio of 125 distinct positions. The most significant new addition was ZEBRA TECHNOLOGIES CORPORATI, now representing 4.63% of the total fund value. They heavily accumulated shares in MSC INDL DIRECT INC, increasing the position by 293.8%. Conversely, SG Capital Management LLC completely exited their position in BIO-TECHNE CORP.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
ZBRA (4.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
SG Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 4.63% | — |
#1
Prev: #—
|
7.4 |
—
|
213,085 | — |
NEW
|
213,085 | $56,096,757 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 3.70% | — |
#2
Prev: #—
|
6.5 |
—
|
454,106 | — |
NEW
|
454,106 | $44,788,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 3.65% | — |
#3
Prev: #—
|
6.0 |
—
|
953,753 | — |
NEW
|
953,753 | $44,244,602 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.64% | 1.89% |
#4
16
Prev: #20
|
5.0 |
—
|
319,190 | 58.0% |
P
S
|
869,053 | $44,060,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSEC
VSE CORP
|
Industrials | 3.45% | — |
#5
Prev: #—
|
5.4 |
—
|
183,142 | — |
NEW
|
183,142 | $41,847,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 3.38% | 0.53% |
#6
49
Prev: #55
|
4.4 |
—
|
256,490 | 293.8% |
P
S
|
343,793 | $40,894,177 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZBRA
PUT
ZEBRA TECHNOLOG...
|
PUT Option | 3.26% | — |
#7
Prev: #—
|
4.8 |
—
|
150,000 | — |
NEW
|
150,000 | $39,489,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESAB
PUT
ESAB CORPORATIO...
|
PUT Option | 2.85% | — |
#8
Prev: #—
|
4.6 |
—
|
350,000 | — |
NEW
|
350,000 | $34,520,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APG
API GROUP CORP
|
Industrials | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
743,673 | — |
NEW
|
743,673 | $31,494,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 2.46% | 1.32% |
#10
24
Prev: #34
|
4.0 |
—
|
1,182,421 | 55.3% |
P
S
|
3,319,145 | $29,839,114 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.35% | — |
#11
Prev: #—
|
4.4 |
—
|
176,004 | — |
NEW
|
176,004 | $28,486,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.20% | 1.56% |
#12
16
Prev: #28
|
2.9 |
—
|
22,972 | 16.1% |
P
S
|
165,862 | $26,607,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 2.16% | 1.46% |
#13
19
Prev: #32
|
1.4 |
—
|
-335,617 | -12.0% |
P
S
|
2,453,639 | $26,155,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.14% | — |
#14
Prev: #—
|
4.4 |
—
|
328,955 | — |
NEW
|
328,955 | $25,875,600 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 2.10% | 2.58% |
#15
6
Prev: #9
|
0.8 |
—
|
-638,035 | -52.8% |
P
S
|
571,252 | $25,415,001 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 2.10% | 0.27% |
#16
57
Prev: #73
|
3.8 |
—
|
548,648 | 342.3% |
P
S
|
708,937 | $25,408,302 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.97% | 1.96% |
#17
1
Prev: #18
|
0.8 |
—
|
-40,310 | -36.3% |
P
S
|
70,718 | $23,913,292 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.86% | — |
#18
Prev: #—
|
4.2 |
—
|
75,270 | — |
NEW
|
75,270 | $22,486,913 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 1.84% | 1.51% |
#19
10
Prev: #29
|
1.2 |
—
|
-19,294 | -9.8% |
P
S
|
178,396 | $22,238,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
66,027 | — |
NEW
|
66,027 | $22,008,780 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APG
PUT
API GROUP CORP
|
PUT Option | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
500,000 | — |
NEW
|
500,000 | $21,175,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.73% | — |
#22
Prev: #—
|
4.2 |
—
|
170,381 | — |
NEW
|
170,381 | $20,944,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.65% | 1.47% |
#23
8
Prev: #31
|
0.7 |
—
|
-23,839 | -42.3% |
P
S
|
32,464 | $20,025,094 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.62% | 1.44% |
#24
9
Prev: #33
|
0.6 |
—
|
-436,650 | -30.8% |
P
S
|
980,317 | $19,586,734 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.53% | 1.59% |
#25
2
Prev: #27
|
0.6 |
—
|
-226,692 | -38.5% |
P
S
|
362,518 | $18,546,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.45% | 0.62% |
#26
23
Prev: #49
|
3.6 |
—
|
155,602 | 66.6% |
P
S
|
389,410 | $17,562,391 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 1.42% | 0.52% |
#27
31
Prev: #58
|
3.1 |
—
|
538,477 | 29.0% |
P
S
|
2,394,572 | $17,216,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.41% | 0.15% |
#28
50
Prev: #78
|
3.6 |
—
|
147,101 | 517.2% |
P
S
|
175,543 | $17,022,405 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
243,504 | — |
NEW
|
243,504 | $16,884,567 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.31% | — |
#30
Prev: #—
|
4.0 |
—
|
60,952 | — |
NEW
|
60,952 | $15,886,529 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 1.28% | — |
#31
Prev: #—
|
4.0 |
—
|
600,000 | — |
NEW
|
600,000 | $15,516,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.28% | 1.05% |
#32
5
Prev: #37
|
0.5 |
—
|
-26,861 | -34.3% |
P
S
|
51,394 | $15,452,634 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
GRACO INC
|
Industrials | 1.23% | — |
#33
Prev: #—
|
4.0 |
—
|
197,535 | — |
NEW
|
197,535 | $14,935,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.21% | 3.13% |
#34
30
Prev: #4
|
0.5 |
—
|
-190,843 | -83.2% |
P
S
|
38,643 | $14,624,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRC
BRADY CORP
|
Industrials | 1.19% | — |
#35
Prev: #—
|
4.0 |
—
|
157,328 | — |
NEW
|
157,328 | $14,406,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
51,539 | — |
NEW
|
51,539 | $13,942,846 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXLS
PUT
EXLSERVICE HLDG...
|
PUT Option | 1.07% | — |
#37
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $12,930,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.02% | 0.30% |
#38
32
Prev: #70
|
2.4 |
—
|
13,322 | 13.8% |
P
S
|
109,782 | $12,326,323 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 0.98% | 0.88% |
#39
3
Prev: #42
|
0.4 |
—
|
-128,800 | -63.7% |
P
S
|
73,434 | $11,901,448 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBL
JABIL INC
|
Technology | 0.96% | 3.06% |
#40
34
Prev: #6
|
0.4 |
—
|
-143,409 | -82.6% |
P
S
|
30,296 | $11,678,502 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATI
ATI INC
|
Industrials | 0.95% | — |
#41
Prev: #—
|
3.9 |
—
|
58,279 | — |
NEW
|
58,279 | $11,486,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
145,000 | — |
NEW
|
145,000 | $10,676,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COHU
COHU INC
|
Technology | 0.86% | 0.59% |
#43
8
Prev: #51
|
0.3 |
—
|
-149,920 | -51.5% |
P
S
|
140,957 | $10,418,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.79% | 0.60% |
#44
6
Prev: #50
|
0.3 |
—
|
-63,502 | -39.5% |
P
S
|
97,415 | $9,611,938 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
71,026 | — |
NEW
|
71,026 | $9,500,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
76,555 | — |
NEW
|
76,555 | $9,265,452 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
222,882 | — |
NEW
|
222,882 | $9,006,662 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
26,875 | — |
NEW
|
26,875 | $8,950,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSO
WATSCO INC
|
Industrials | 0.73% | 3.89% |
#49
47
Prev: #2
|
0.3 |
—
|
-139,898 | -86.8% |
P
S
|
21,293 | $8,873,432 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.71% | 0.48% |
#50
12
Prev: #62
|
0.8 |
—
|
-1,021 | -6.8% |
P
S
|
13,903 | $8,541,725 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 125 holdings