SG Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,041,501
Net value change ($000)
-80,183 (-7.1%)
New positions
34
Sold out positions
25
Turnover %
93.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TECH 67,580 NEW
CLS 53,466 284.1%
CSGP 46,551 582.4%
MCHP 40,478 NEW
COHU 33,174 NEW
FFIV 21,688 NEW
CLH 17,275 NEW
NDSN 16,822 NEW
SITE 16,717 NEW
GXO 16,515 NEW
Top Reduces (Value $000, Stocks/ETFs)
MIDD -55,260 -100.0%
WLY -51,948 -87.0%
LRN -41,776 -100.0%
GLW -40,856 -100.0%
G -37,820 -100.0%
TTMI -37,530 -69.8%
IESC -36,744 -95.2%
AZZ -36,568 -89.1%
HI -25,858 -100.0%
ESI -25,819 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127,908 (12.3% 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