SG Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,121,684
Net value change ($000)
-325,591 (-22.5%)
New positions
28
Sold out positions
42
Turnover %
110.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIDD 55,260 NEW
TTMI 53,803 NEW
WMS 45,591 NEW
IESC 38,609 NEW
G 37,820 NEW
LRN 35,917 613.0%
ONTO 34,999 NEW
BLKB 34,112 778.6%
LITE 30,218 653.8%
HI 25,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -72,425 -87.3%
HAE -67,663 -100.0%
CSGP -67,595 -89.4%
WNS -63,452 -100.0%
OSK -63,242 -100.0%
DV -33,642 -100.0%
CIEN -32,917 -100.0%
ABM -29,064 -100.0%
DXCM -26,583 -100.0%
DY -26,033 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,532 (11.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type