Notify me when SG Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 59 | $913,593,728 | +$606,268,456 | -$739,059,331 | -$132,790,875 | CLS, TECH, CSGP, MSM, MCHP | 13F-HR | 13 Feb 2026, 11:33 |
| Q3 2025 | 50 | $998,152,313 | +$647,803,285 | -$908,749,531 | -$260,946,246 | WLY, MIDD, TTMI, WMS, LRN | 13F-HR | 07 Nov 2025, 15:43 |
| Q2 2025 | 64 | $1,176,084,262 | +$773,089,005 | -$789,993,833 | -$16,904,828 | ZBRA, CSGP, HAE, WNS, OSK | 13F-HR | 08 Aug 2025, 15:36 |
| Q1 2025 | 51 | $994,629,940 | +$466,891,119 | -$373,502,645 | +$93,388,474 | CLS, WLY, ATGE, FN, WNS | 13F-HR | 15 May 2025, 09:24 |
| Q4 2024 | 52 | $909,071,074 | +$554,423,607 | -$394,421,154 | +$160,002,453 | BRKR, WNS, HAE, ATGE, CLS | 13F-HR | 14 Feb 2025, 09:26 |
| Q3 2024 | 54 | $691,064,939 | +$452,082,303 | -$394,732,858 | +$57,349,445 | ATGE, CLS, HAE, MTZ, AVTR | Restatement | 21 Feb 2025, 14:49 |
| Q2 2024 | 63 | $591,232,262 | +$502,330,070 | -$217,877,713 | +$284,452,357 | GBX, ATGE, PNR, CLS, AMBA | Restatement | 21 Feb 2025, 14:50 |
| Q1 2024 | 48 | $304,916,571 | +$202,303,307 | -$209,262,238 | -$6,958,931 | CLS, SXT, MTZ, ABM, ATGE | Restatement | 07 Jun 2024, 12:13 |
| Q4 2023 | 37 | $281,756,913 | +$147,350,481 | -$128,976,963 | +$18,373,518 | MTZ, CLS, ATGE, LRN, WMS | Restatement | 07 Jun 2024, 12:15 |
| Q3 2023 | 47 | $234,469,610 | +$152,133,742 | -$170,616,067 | -$18,482,325 | CLS, LRN, ATGE, SMTC, FN | Restatement | 07 Jun 2024, 12:14 |
| Q2 2023 | 50 | $243,772,055 | +$162,576,278 | -$204,194,872 | -$41,618,594 | ATGE, IRDM, PETS, MGRC, PETQ | Restatement | 07 Jun 2024, 12:13 |
| Q1 2023 | 47 | $275,650,004 | +$210,377,398 | -$106,501,062 | +$103,876,336 | SKY, CALX, MGRC, CVCO, CVGW | Restatement | 07 Jun 2024, 12:12 |
| Q4 2022 | 46 | $167,984,043 | +$90,788,728 | -$150,773,932 | -$59,985,204 | MGRC, IRDM, ASTE, PLNT, CALX | Restatement | 07 Jun 2024, 12:14 |
| Q3 2022 | 50 | $205,418,000 | +$137,282,310 | -$89,673,294 | +$47,609,016 | MGRC, WSC, CALX, CLFD, LOPE | 13F-HR | 14 Nov 2022, 13:12 |
| Q2 2022 | 43 | $151,009,000 | +$101,362,640 | -$137,529,180 | -$36,166,540 | WNS, CLH, PSN, MTZ, CLFD | 13F-HR | 15 Aug 2022, 10:56 |
| Q1 2022 | 53 | $204,195,000 | +$101,168,178 | -$143,766,501 | -$42,598,323 | SKY, CVCO, LRN, CLS, HEES | 13F-HR | 18 Apr 2022, 17:27 |
| Q4 2021 | 56 | $263,865,000 | +$109,562,578 | -$105,578,574 | +$3,984,004 | CVCO, SKY, HEES, GBX, NATI | 13F-HR | 11 Feb 2022, 18:10 |
| Q3 2021 | 47 | $234,682,000 | +$123,111,886 | -$247,699,632 | -$124,587,746 | CVCO, LRN, EVRI, SKY, WMS | 13F-HR | 18 Oct 2021, 09:27 |
| Q2 2021 | 63 | $358,263,000 | +$240,639,041 | -$213,223,934 | +$27,415,107 | SKY, EXP, MGRC, CLH, CVCO | 13F-HR | 10 Aug 2021, 09:13 |
| Q1 2021 | 58 | $320,602,000 | +$134,858,256 | -$204,107,970 | -$69,249,714 | UFPI, SKY, NUS, TLS, EXP | 13F-HR | 17 May 2021, 12:29 |
| Q4 2020 | 54 | $339,523,000 | +$215,690,542 | -$208,969,258 | +$6,721,284 | UFPI, CCOI, SKY, CVCO, PETQ | 13F-HR | 16 Feb 2021, 09:38 |
| Q3 2020 | 70 | $318,459,000 | +$197,948,126 | -$333,752,230 | -$135,804,104 | UFPI, RDFN, HAS, STMP, PRPL | 13F-HR | 16 Nov 2020, 14:12 |
| Q2 2020 | 65 | $423,805,000 | +$379,568,172 | -$167,290,573 | +$212,277,599 | MTZ, DLTR, BYON, PETQ, SUI | 13F-HR | 14 Aug 2020, 10:49 |
| Q1 2020 | 45 | $190,865,000 | +$118,244,531 | -$325,888,965 | -$207,644,434 | LNN, CACI, PRDO, SMG, IBP | 13F-HR | 15 May 2020, 16:08 |
| Q4 2019 | 34 | $471,603,000 | +$318,224,034 | -$314,818,142 | +$3,405,892 | CECO, IBP, MTZ, ERI, MGRC | 13F-HR | 13 Feb 2020, 16:52 |
| Q3 2019 | 40 | $430,322,000 | +$266,563,133 | -$267,751,730 | -$1,188,597 | NVRI, LAUR, ERI, MGRC, CECO | 13F-HR | 24 Oct 2019, 14:57 |
| Q2 2019 | 40 | $440,226,000 | +$283,549,553 | -$233,521,445 | +$50,028,108 | AMN, CECO, AAN, UPBD, SLCA | 13F-HR | 22 Jul 2019, 15:11 |
| Q1 2019 | 38 | $379,425,000 | +$262,644,222 | -$218,539,740 | +$44,104,482 | MTZ, CECO, VREX, MYGN, TDY | 13F-HR | 16 Apr 2019, 08:23 |
| Q4 2018 | 39 | $313,965,000 | +$193,926,856 | -$200,423,948 | -$6,497,092 | MTZ, NVRI, ERI, CTB, VSAT | 13F-HR | 15 Jan 2019, 16:55 |
| Q3 2018 | 49 | $355,516,000 | +$168,266,094 | -$324,338,095 | -$156,072,001 | MTZ, NVRI, BC, NTR, SUI | 13F-HR | 19 Oct 2018, 09:37 |
| Q2 2018 | 51 | $498,326,000 | +$405,931,693 | -$338,538,156 | +$67,393,537 | LEG, MTZ, HUBB, SIX, SUI | 13F-HR | 13 Jul 2018, 14:08 |
| Q1 2018 | 59 | $419,295,000 | +$318,636,513 | -$387,704,364 | -$69,067,851 | ACM, KTOS, SMTC, MDC, COHR | 13F-HR | 23 Apr 2018, 16:04 |
| Q4 2017 | 65 | $485,825,000 | +$362,497,441 | -$331,650,892 | +$30,846,549 | STLD, HRI, XPO, SNBR, OSIS | 13F-HR | 26 Jan 2018, 15:25 |
| Q3 2017 | 53 | $426,617,000 | +$303,998,217 | -$395,367,572 | -$91,369,355 | ETD, MTZ, URI, SLCA, GRPN | 13F-HR | 09 Nov 2017, 17:18 |
| Q2 2017 | 46 | $505,281,000 | +$406,651,422 | -$304,849,887 | +$101,801,535 | MTZ, APOG, ETD, MSA, TECH | 13F-HR | 27 Jul 2017, 13:47 |
| Q1 2017 | 52 | $389,290,000 | +$304,372,601 | -$404,256,180 | -$99,883,579 | NUAN, OC, SUM, MTZ, SCSS | 13F-HR | 15 May 2017, 08:15 |
| Q4 2016 | 52 | $477,867,000 | +$406,961,413 | -$283,439,915 | +$123,521,498 | DV, JCPNQ, AIRM, KLXI, AEO | 13F-HR | 14 Feb 2017, 08:10 |
| Q3 2016 | 54 | $349,468,000 | +$232,934,979 | -$315,674,490 | -$82,739,511 | PWR, BKD, JCPNQ, OXM, CVGW | 13F-HR | 14 Nov 2016, 07:31 |
| Q2 2016 | 59 | $407,079,000 | +$273,004,938 | -$227,412,859 | +$45,592,079 | AEO, FBIN, TILE, NTUS, MTZ | 13F-HR | 15 Aug 2016, 07:27 |
| Q1 2016 | 61 | $357,466,000 | +$235,241,358 | -$346,724,990 | -$111,483,632 | QRVO, SPB, IDXX, DW, BKD | 13F-HR | 16 May 2016, 09:31 |
| Q4 2015 | 49 | $462,386,000 | +$281,624,260 | -$284,639,750 | -$3,015,490 | AIRM, TREX, MINI, SCOR, MTZ | 13F-HR | 16 Feb 2016, 08:21 |
| Q3 2015 | 56 | $452,393,000 | +$336,383,243 | -$264,171,954 | +$72,211,289 | AIRM, MINI, MLNX, MANT, BYD | 13F-HR | 16 Nov 2015, 09:02 |
| Q2 2015 | 61 | $398,763,000 | +$295,160,057 | -$241,530,548 | +$53,629,509 | ANF, FINL, SSP, ATR, SHOO | 13F-HR | 14 Aug 2015, 08:56 |
| Q1 2015 | 61 | $343,454,000 | +$246,859,139 | -$289,509,717 | -$42,650,578 | HW, BEAV, BBSI, KFY, GEO | 13F-HR | 15 May 2015, 07:40 |
| Q4 2014 | 51 | $382,818,000 | +$295,650,933 | -$225,932,632 | +$69,718,301 | ADTN, CCOI, SMG, AAWW, VSAT | 13F-HR | 17 Feb 2015, 08:38 |
| Q3 2014 | 59 | $307,008,000 | +$232,119,932 | -$280,773,057 | -$48,653,125 | VSAT, MINI, EXTR, HIMX, VYX | 13F-HR | 29 Oct 2014, 08:51 |
| Q2 2014 | 56 | $358,899,000 | +$251,574,081 | -$191,437,158 | +$60,136,923 | IRBT, XCRA, AMCC, CYNO, AIRM | 13F-HR | 23 Jul 2014, 12:44 |
| Q1 2014 | 44 | $306,354,000 | +$246,574,819 | -$127,655,378 | +$118,919,441 | EXTR, JDSU, NX, EEFT, HITT | Restatement | 23 Jul 2014, 12:42 |
| Q4 2013 | 36 | $184,617,000 | $0 | $0 | $0 | CYNO, CLH, R, UTEK, ATML | 13F-HR | 12 Feb 2014, 08:19 |