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SG Capital Management LLC
hedge fundUpdated 35 days agoManaged by Sg Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
91.1%
Weight of largest holdings
Annualized return
70.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $178.6M |
| Q1 2023 | $292.5M |
| Q2 2023 | $243.8M |
| Q3 2023 | $268M |
| Q4 2023 | $337M |
| Q1 2024 | $305.4M |
| Q2 2024 | $591.7M |
| Q3 2024 | $704M |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.2B |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $56.1M | 213.1K | 4.63% | — |
| 2 | E ESAB ESAB CORPORATION | $44.8M | 454.1K | 3.70% | — |
| 3 | S SLGN SILGAN HLDGS INC | $44.2M | 953.8K | 3.65% | — |
| 4 | G GXO GXO LOGISTICS INCORPORATED | $44.1M | 869.1K | 3.64% | — |
| 5 | V VSECU VSE CORP | $41.8M | 183.1K | 3.45% | — |
| 6 | M MSM MSC INDL DIRECT INC | $40.9M | 343.8K | 3.38% | — |
| 7 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $39.5M | 150.0K | 3.26% | — |
| 8 | E ESAB ESAB CORPORATION | $34.5M | 350.0K | 2.85% | — |
| 9 | A APG API GROUP CORP | $31.5M | 743.7K | 2.60% | — |
| 10 | N NEOG NEOGEN CORP | $29.8M | 3.32M | 2.46% | — |
| 11 | S SMTC SEMTECH CORP | $28.5M | 176.0K | 2.35% | — |
| 12 | A AWI ARMSTRONG WORLD INDS INC NEW | $26.6M | 165.9K | 2.20% | — |
| 13 | C CODI-PA COMPASS DIVERSIFIED | $26.2M | 2.45M | 2.16% | — |
| 14 | L LPX LOUISIANA PAC CORP | $25.9M | 329.0K | 2.14% | — |
| 15 | V VCEL VERICEL CORP | $25.4M | 571.3K | 2.10% | — |
| 16 | T TILE INTERFACE INC | $25.4M | 708.9K | 2.10% | — |
| 17 | A AIT APPLIED INDL TECHNOLOGIES IN | $23.9M | 70.7K | 1.97% | — |
| 18 | C CLH CLEAN HARBORS INC | $22.5M | 75.3K | 1.86% | — |
| 19 | C CVSA COVISTA INC | $22.2M | 178.4K | 1.84% | — |
| 20 | S SIMO SILICON MOTION TECHNOLOGY CO | $22M | 66.0K | 1.82% | — |