AI Portfolio Summary
In 2025 Q4, SG Capital Management LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was BIO-TECHNE CORP, which now represents 6.49% of the total fund value. They heavily accumulated shares in CELESTICA INC, increasing their position by 220.1%. Conversely, SG Capital Management LLC completely exited their position in MIDDLEBY CORP.
Total Positions
96
Quarter
2025 Q4
Top Holding
CLS (6.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLS
CELESTICA INC
|
Technology | 6.94% | 1.68% |
#1
24
Prev: #25
|
5.1 | 168,145 | 220.1% |
P
S
|
244,528 | $72,284,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 6.49% | — |
#2
Prev: #—
|
4.6 | 1,149,129 | no change |
NEW
|
1,149,129 | $67,580,276 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 5.24% | 0.71% |
#3
42
Prev: #45
|
4.4 | 716,444 | 756.2% |
P
S
|
811,181 | $54,543,810 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 4.75% | 2.97% |
#4
10
Prev: #14
|
4.1 | 227,508 | 63.0% |
P
S
|
588,496 | $49,492,514 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
PUT
MSC INDL DIRECT...
|
PUT Option | 4.04% | — |
#5
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $42,050,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 3.89% | — |
#6
Prev: #—
|
3.6 | 635,252 | no change |
NEW
|
635,252 | $40,478,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
PUT
COSTAR GROUP IN...
|
PUT Option | 3.22% | — |
#7
Prev: #—
|
3.3 | 499,300 | no change |
NEW
|
499,300 | $33,572,932 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 3.19% | — |
#8
Prev: #—
|
3.3 | 1,425,621 | no change |
NEW
|
1,425,621 | $33,174,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
PUT
BIO-TECHNE CORP
|
PUT Option | 2.82% | — |
#9
Prev: #—
|
3.1 | 500,000 | no change |
NEW
|
500,000 | $29,405,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.74% | 4.06% |
#10
6
Prev: #4
|
1.2 | -131,855 | -40.1% |
P
S
|
196,848 | $28,509,496 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 2.41% | 1.05% |
#11
24
Prev: #35
|
3.3 | 166,078 | 218.4% |
P
S
|
242,134 | $25,053,605 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
PUT
GLOBANT S A
|
PUT Option | 2.20% | — |
#12
Prev: #—
|
2.9 | 350,000 | no change |
NEW
|
350,000 | $22,879,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 2.09% | 3.28% |
#13
2
Prev: #11
|
1.0 | -124,896 | -49.9% |
P
S
|
125,593 | $21,716,286 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 2.08% | — |
#14
Prev: #—
|
2.8 | 84,965 | no change |
NEW
|
84,965 | $21,688,166 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 2.06% | 3.43% |
#15
6
Prev: #9
|
1.0 | -259,186 | -43.3% |
P
S
|
339,361 | $21,488,339 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.76% | 3.12% |
#16
4
Prev: #12
|
0.9 | -154,697 | -57.1% |
P
S
|
116,149 | $18,335,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.66% | — |
#17
Prev: #—
|
2.7 | 73,672 | no change |
NEW
|
73,672 | $17,274,611 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.62% | — |
#18
Prev: #—
|
2.6 | 69,965 | no change |
NEW
|
69,965 | $16,821,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.61% | — |
#19
Prev: #—
|
2.6 | 134,210 | no change |
NEW
|
134,210 | $16,717,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.59% | — |
#20
Prev: #—
|
2.6 | 313,732 | no change |
NEW
|
313,732 | $16,514,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.58% | — |
#21
Prev: #—
|
2.6 | 103,214 | no change |
NEW
|
103,214 | $16,450,247 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.58% | — |
#22
Prev: #—
|
2.6 | 104,489 | no change |
NEW
|
104,489 | $16,425,671 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 1.58% | 0.58% |
#23
25
Prev: #48
|
2.9 | 122,558 | 175.3% |
P
S
|
192,476 | $16,418,203 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.56% | 4.80% |
#24
21
Prev: #3
|
0.8 | -698,241 | -74.8% |
P
S
|
235,837 | $16,272,753 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.54% | 0.77% |
#25
15
Prev: #40
|
2.9 | 72,575 | 79.6% |
P
S
|
163,726 | $16,035,324 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 4.93% |
Sold All 😨
(Was: #2) |
0.3 | -415,705 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 3.72% |
Sold All 😨
(Was: #5) |
0.3 | -280,492 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 3.64% |
Sold All 😨
(Was: #7) |
0.3 | -498,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 3.37% |
Sold All 😨
(Was: #10) |
0.3 | -902,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 2.31% |
Sold All 😨
(Was: #15) |
0.3 | -956,290 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 2.30% |
Sold All 😨
(Was: #16) |
0.3 | -1,025,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
PUT
MINERALS TECHNO...
|
PUT Option | 0.00% | 2.22% |
Sold All 😨
(Was: #17) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
CALL
COGNEX CORP
|
CALL Option | 0.00% | 2.02% |
Sold All 😨
(Was: #18) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 2.00% |
Sold All 😨
(Was: #19) |
0.3 | -174,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
PUT
GENPACT LIMITED
|
PUT Option | 0.00% | 1.87% |
Sold All 😨
(Was: #20) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #21) |
0.3 | -678,169 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #22) |
0.3 | -675,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #23) |
0.3 | -710,180 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #24) |
0.3 | -232,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
PUT
ASGN INC
|
PUT Option | 0.00% | 1.27% |
Sold All 😨
(Was: #28) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 1.20% |
Sold All 😨
(Was: #30) |
0.3 | -522,247 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
PUT
SONOCO PRODS CO
|
PUT Option | 0.00% | 1.15% |
Sold All 😨
(Was: #31) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
PUT
DOUBLEVERIFY HL...
|
PUT Option | 0.00% | 1.07% |
Sold All 😨
(Was: #34) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #37) |
0.3 | -35,487 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #38) |
0.3 | -87,399 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
PUT
HAEMONETICS COR...
|
PUT Option | 0.00% | 0.76% |
Sold All 😨
(Was: #41) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #43) |
0.3 | -284,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #44) |
0.3 | -186,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
PUT
STRIDE INC
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #46) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #47) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #49) |
0.3 | -107,496 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #50) |
0.3 | -113,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.46% |
Sold All 😨
(Was: #51) |
0.3 | -417,251 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #52) |
0.3 | -67,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.3 | -290,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.3 | -13,764 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGCY
LEGACY ED INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #57) |
0.3 | -235,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -14,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings