SG Capital Management LLC
76 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corporati | 363.1K | $95.6M | $139.5M | 11.90% | -- | 2026-06-30 |
| 2 | ESAB | Esab Corporation | 804.1K | $79.3M | $52.4M | 4.47% | -- | 2026-06-30 |
| 3 | APG | Api Group Corp | 1.24M | $52.7M | $49.7M | 4.25% | -- | 2026-06-30 |
| 4 | SLGN | Silgan Hldgs Inc | 953.8K | $44.2M | $38.1M | 3.25% | -- | 2026-06-30 |
| 5 | GXO | Gxo Logistics Incorporated | 869.1K | $44.1M | $41.8M | 3.57% | -180,810 | 2026-06-30 |
| 6 | VSEC | Vse Corp | 183.1K | $41.8M | $28.7M | 2.45% | -- | 2026-06-30 |
| 7 | MSM | Msc Indl Direct Inc | 343.8K | $40.9M | $44.5M | 3.80% | +256.5K | 2026-06-30 |
| 8 | NEOG | Neogen Corp | 3.32M | $29.8M | $38.9M | 3.32% | +1.18M | 2026-06-30 |
| 9 | SMTC | Semtech Corp | 176.0K | $28.5M | $24.0M | 2.05% | -- | 2026-06-30 |
| 10 | EXLS | Exlservice Hldgs Inc | 1.10M | $28.4M | $44.9M | 3.84% | -- | 2026-06-30 |
| 11 | AWI | Armstrong World Inds Inc New | 165.9K | $26.6M | $28.1M | 2.40% | +23.0K | 2026-06-30 |
| 12 | CODI | Compass Diversified | 2.45M | $26.2M | $25.4M | 2.17% | -335,617 | 2026-06-30 |
| 13 | LPX | Louisiana Pac Corp | 329.0K | $25.9M | $23.8M | 2.03% | -- | 2026-06-30 |
| 14 | VCEL | Vericel Corp | 571.3K | $25.4M | $23.2M | 1.98% | -1,388,035 | 2026-06-30 |
| 15 | TILE | Interface Inc | 708.9K | $25.4M | $25.3M | 2.16% | +548.6K | 2026-06-30 |
| 16 | AIT | Applied Indl Technologies in | 70.7K | $23.9M | $23.4M | 2.00% | -40,310 | 2026-06-30 |
| 17 | CLH | Clean Harbors Inc | 75.3K | $22.5M | $23.8M | 2.03% | -- | 2026-06-30 |
| 18 | CVSA | Covista Inc | 178.4K | $22.2M | $22.8M | 1.94% | -19,294 | 2026-06-30 |
| 19 | SIMO | Silicon Motion Technology Co | 66.0K | $22.0M | $14.1M | 1.20% | -- | 2026-06-30 |
| 20 | MLI | Mueller Inds Inc | 170.4K | $20.9M | $19.4M | 1.65% | -- | 2026-06-30 |
| 21 | CRS | Carpenter Technology Corp | 32.5K | $20.0M | $12.1M | 1.03% | -23,839 | 2026-06-30 |
| 22 | WTTR | Select Water Solutions Inc | 980.3K | $19.6M | $18.4M | 1.57% | -436,650 | 2026-06-30 |
| 23 | CXT | Crane Nxt Co | 362.5K | $18.5M | $20.3M | 1.73% | -226,692 | 2026-06-30 |
| 24 | ROCK | Gibraltar Inds Inc | 389.4K | $17.6M | $15.0M | 1.28% | +155.6K | 2026-06-30 |
| 25 | ACVA | Acv Auctions Inc | 2.39M | $17.2M | $17.2M | 1.47% | +538.5K | 2026-06-30 |
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