SG Capital Management LLC
•CIK: 1510099•Filing: Q4 2025
SG Capital Management LLC oversees $847M in assets, with a concentrated portfolio of 59 positions. The fund's top holdings include Celonis SE (CLS) at $72.3M, MSC Industrial Direct Co (MSM) at $42.0M, and Microchip Technology Inc (MCHP) at $40.5M, collectively accounting for 18.5% of the portfolio. Notable tech exposures include Coherent Inc (COHU) at $33.2M and TechTarget Inc (TECH) at $29.4M, while Advanced Micro Devices Inc (AMD) is absent from the portfolio. The fund's largest 10 positions comprise 53.4% of total assets, with the remaining 49 positions accounting for $396.5M.
Total AUM
$742.0M
+ $105.0M in options
QoQ Performance
-21.3%
Positions
56
+ 3 options
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CLS
CLS8.5%
MSM5.0%
MCHP4.8%
CSGP4.0%
COHU3.9%
TECH3.5%
WMS3.4%
CVSA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.8%
Technology1.2%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW32 new positions
↑13 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023