SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.211B (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (37)

ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.6%
Value $56.1M Shares 213,085 Share Price $263.26 Est. Cost/Share $263.26 Unrealized @ Report Date
ESAB ESAB CORPORATION 3.7%
Value $44.79M Shares 454,106 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 3.7%
Value $44.24M Shares 953,753 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date
VSEC VSE CORP 3.5%
Value $41.85M Shares 183,142 Share Price $228.50 Est. Cost/Share $228.50 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.3%
Value $39.49M Shares 150,000 Share Price $263.26 Est. Cost/Share $263.26 Unrealized @ Report Date
ESAB ESAB CORPORATION 2.8%
Value $34.52M Shares 350,000 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date
APG API GROUP CORP 2.6%
Value $31.49M Shares 743,673 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date
SMTC SEMTECH CORP 2.4%
Value $28.49M Shares 176,004 Share Price $161.85 Est. Cost/Share $161.85 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 2.1%
Value $25.88M Shares 328,955 Share Price $78.66 Est. Cost/Share $78.66 Unrealized @ Report Date
CLH CLEAN HARBORS INC 1.9%
Value $22.49M Shares 75,270 Share Price $298.75 Est. Cost/Share $298.75 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOLOGY CO 1.8%
Value $22.01M Shares 66,027 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date
APG API GROUP CORP 1.7%
Value $21.18M Shares 500,000 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date
MLI MUELLER INDS INC 1.7%
Value $20.94M Shares 170,381 Share Price $122.93 Est. Cost/Share $122.93 Unrealized @ Report Date
MMSI MERIT MED SYS INC 1.4%
Value $16.88M Shares 243,504 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value $15.89M Shares 60,952 Share Price $260.64 Est. Cost/Share $260.64 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 1.3%
Value $15.52M Shares 600,000 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date
GGG GRACO INC 1.2%
Value $14.94M Shares 197,535 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date
BRC BRADY CORP 1.2%
Value $14.41M Shares 157,328 Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 1.2%
Value $13.94M Shares 51,539 Share Price $270.53 Est. Cost/Share $270.53 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 1.1%
Value $12.93M Shares 500,000 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date
ATI ATI INC 0.9%
Value $11.49M Shares 58,279 Share Price $197.10 Est. Cost/Share $197.10 Unrealized @ Report Date
RAL RALLIANT CORP 0.9%
Value $10.68M Shares 145,000 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $9.5M Shares 71,026 Share Price $133.76 Est. Cost/Share $133.76 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.8%
Value $9.265M Shares 76,555 Share Price $121.03 Est. Cost/Share $121.03 Unrealized @ Report Date
HNI HNI CORP 0.7%
Value $9.007M Shares 222,882 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date
BELFB BEL FUSE INC 0.7%
Value $8.95M Shares 26,875 Share Price $333.04 Est. Cost/Share $333.04 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.6%
Value $7.244M Shares 89,151 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date
GNTX GENTEX CORP 0.6%
Value $7.237M Shares 286,392 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.5%
Value $6.142M Shares 365,177 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date
IOSP INNOSPEC INC 0.5%
Value $5.78M Shares 71,022 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date
AVT AVNET INC 0.4%
Value $4.256M Shares 47,920 Share Price $88.82 Est. Cost/Share $88.82 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.3%
Value $3.533M Shares 34,553 Share Price $102.25 Est. Cost/Share $102.25 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.2%
Value $2.781M Shares 51,788 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.2%
Value $2.756M Shares 28,724 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.2%
Value $2.098M Shares 64,094 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date
PRLB PROTO LABS INC 0.1%
Value $1.636M Shares 20,068 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.289M Shares 140,468 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date

Increased Positions (12)

MSM MSC INDL DIRECT INC 3.4%
Value $40.89M (+407.7%) Shares 343,793 (+293.8%) Share Price $118.95 Est. Cost/Share $110.21 Unrealized @ Report Date
TILE INTERFACE INC 2.1%
Value $25.41M (+536.1%) Shares 708,937 (+342.3%) Share Price $35.84 Est. Cost/Share $33.44 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 3.6%
Value $44.06M (+54.5%) Shares 869,053 (+58.0%) Share Price $50.70 Est. Cost/Share $53.65 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 1.4%
Value $17.02M (+654.3%) Shares 175,543 (+517.2%) Share Price $96.97 Est. Cost/Share $97.01 Unrealized @ Report Date
NEOG NEOGEN CORP 2.5%
Value $29.84M (+50.3%) Shares 3,319,145 (+55.3%) Share Price $8.99 Est. Cost/Share $9.65 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 1.4%
Value $17.22M (+118.8%) Shares 2,394,572 (+29.0%) Share Price $7.19 Est. Cost/Share $10.68 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 1.4%
Value $17.56M (+88.4%) Shares 389,410 (+66.6%) Share Price $45.10 Est. Cost/Share $49.53 Unrealized @ Report Date
ICHR ICHOR HOLDINGS 1.0%
Value $12.33M (+174.2%) Shares 109,782 (+13.8%) Share Price $112.28 Est. Cost/Share $44.28 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.4%
Value $5.302M (+152.5%) Shares 344,746 (+170.1%) Share Price $15.38 Est. Cost/Share $14.24 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 2.2%
Value $26.61M (+13.0%) Shares 165,862 (+16.1%) Share Price $160.42 Est. Cost/Share $188.28 Unrealized @ Report Date
NSSC NAPCO SEC TECHNOLOGIES INC 0.5%
Value $6.487M (+53.7%) Shares 170,793 (+59.4%) Share Price $37.98 Est. Cost/Share $40.46 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS INC 0.1%
Value $1.426M (+230.2%) Shares 55,866 (+173.9%) Share Price $25.53 Est. Cost/Share $25.66 Unrealized @ Report Date

Exited Positions (45)

TECH BIO-TECHNE CORP 5.3%
Value $63.67M Shares 1,218,299 Share Price $52.26 Est. Cost/Share $60.91 Unrealized @ Report Date
TECH BIO-TECHNE CORP 4.7%
Value $57.49M Shares 1,100,000 Share Price $52.26 Est. Cost/Share $60.91 Unrealized @ Report Date
WEX WEX INC 3.8%
Value $46.41M Shares 303,280 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date
LKQ LKQ CORP 3.3%
Value $40.01M Shares 1,362,175 Share Price $29.37 Est. Cost/Share $33.25 Unrealized @ Report Date
CHWY CHEWY INC 3.1%
Value $38.02M Shares 1,408,154 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date
WSO WATSCO INC 3.0%
Value $36.38M Shares 100,000 Share Price $363.79 Est. Cost/Share $392.19 Unrealized @ Report Date
GPC GENUINE PARTS CO 3.0%
Value $36.32M Shares 343,459 Share Price $105.75 Est. Cost/Share $133.51 Unrealized @ Report Date
ENVA ENOVA INTL INC 2.9%
Value $35.69M Shares 262,788 Share Price $135.83 Est. Cost/Share $145.71 Unrealized @ Report Date
ENVA ENOVA INTL INC 2.8%
Value $33.96M Shares 250,000 Share Price $135.83 Est. Cost/Share $145.71 Unrealized @ Report Date
WEX WEX INC 2.5%
Value $30.61M Shares 200,000 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 2.5%
Value $29.71M Shares 488,597 Share Price $60.81 Est. Cost/Share $60.71 Unrealized @ Report Date
LKQ LKQ CORP 2.4%
Value $29.37M Shares 1,000,000 Share Price $29.37 Est. Cost/Share $33.25 Unrealized @ Report Date
GPC GENUINE PARTS CO 2.2%
Value $26.44M Shares 250,000 Share Price $105.75 Est. Cost/Share $133.51 Unrealized @ Report Date
RVTY REVVITY INC 2.2%
Value $26.28M Shares 300,000 Share Price $87.61 Est. Cost/Share $104.83 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 2.1%
Value $25.93M Shares 500,000 Share Price $51.85 Est. Cost/Share $53.65 Unrealized @ Report Date
DCI DONALDSON INC 2.0%
Value $24.79M Shares 292,111 Share Price $84.87 Est. Cost/Share $101.93 Unrealized @ Report Date
VCEL VERICEL CORP 2.0%
Value $24.13M Shares 750,000 Share Price $32.17 Est. Cost/Share $37.14 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 2.0%
Value $24.09M Shares 372,352 Share Price $64.71 Est. Cost/Share $60.15 Unrealized @ Report Date
IRM IRON MTN INC DEL 1.4%
Value $16.71M Shares 163,636 Share Price $102.14 Est. Cost/Share $83.24 Unrealized @ Report Date
FFIV F5 INC 1.4%
Value $16.48M Shares 56,948 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date
FN FABRINET 0.9%
Value $11.13M Shares 21,346 Share Price $521.52 Est. Cost/Share $492.64 Unrealized @ Report Date
DAVE DAVE INC 0.9%
Value $11.05M Shares 63,487 Share Price $174.09 Est. Cost/Share $188.03 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.9%
Value $10.81M Shares 15,387 Share Price $702.76 Est. Cost/Share $111.13 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.8%
Value $10.27M Shares 165,185 Share Price $62.18 Est. Cost/Share $46.90 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.8%
Value $9.872M Shares 132,741 Share Price $74.37 Est. Cost/Share $78.80 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.7%
Value $8.605M Shares 51,002 Share Price $168.71 Est. Cost/Share $157.54 Unrealized @ Report Date
ICFI ICF INTL INC 0.7%
Value $8.053M Shares 123,344 Share Price $65.29 Est. Cost/Share $87.71 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $7.956M Shares 6,308 Share Price $1261.20 Est. Cost/Share $1413.20 Unrealized @ Report Date
CALX CALIX INC 0.6%
Value $7.711M Shares 157,399 Share Price $48.99 Est. Cost/Share $53.29 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $7.588M Shares 44,265 Share Price $171.43 Est. Cost/Share $174.67 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.6%
Value $7.426M Shares 46,991 Share Price $158.04 Est. Cost/Share $175.40 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.6%
Value $7.166M Shares 26,991 Share Price $265.51 Est. Cost/Share $275.87 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.4%
Value $5.108M Shares 55,421 Share Price $92.17 Est. Cost/Share $94.11 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.4%
Value $4.748M Shares 122,966 Share Price $38.61 Est. Cost/Share $65.16 Unrealized @ Report Date
LCII LCI INDS 0.4%
Value $4.469M Shares 36,341 Share Price $122.98 Est. Cost/Share $143.68 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.3%
Value $3.508M Shares 46,243 Share Price $75.85 Est. Cost/Share $83.74 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $2.296M Shares 175,000 Share Price $13.12 Est. Cost/Share $11.20 Unrealized @ Report Date
AAON AAON INC 0.2%
Value $2.287M Shares 27,641 Share Price $82.75 Est. Cost/Share $85.06 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.2%
Value $2.162M Shares 150,000 Share Price $14.41 Est. Cost/Share $10.86 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.1%
Value $1.728M Shares 32,089 Share Price $53.84 Est. Cost/Share $52.17 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.1%
Value $1.664M Shares 36,519 Share Price $45.57 Est. Cost/Share $33.82 Unrealized @ Report Date
LINC LINCOLN EDL SVCS CORP 0.1%
Value $1.281M Shares 31,478 Share Price $40.68 Est. Cost/Share $27.43 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.1%
Value $1.17M Shares 22,217 Share Price $52.65 Est. Cost/Share $52.49 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.1%
Value $1.019M Shares 11,746 Share Price $86.79 Est. Cost/Share $97.78 Unrealized @ Report Date
MNRO MONRO INC 0.1%
Value $889K Shares 55,393 Share Price $16.04 Est. Cost/Share $18.32 Unrealized @ Report Date

Decreased Positions (31)

WSO WATSCO INC 0.7%
Value $8.873M (-84.9%) Shares 21,293 (-86.8%) Share Price $416.73 Est. Cost/Share $392.19 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.4%
Value $4.933M (-87.9%) Shares 23,114 (-91.8%) Share Price $213.41 Est. Cost/Share $133.54 Unrealized @ Report Date
JBL JABIL INC 1.0%
Value $11.68M (-74.7%) Shares 30,296 (-82.6%) Share Price $385.48 Est. Cost/Share $248.04 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 1.2%
Value $14.62M (-68.9%) Shares 38,643 (-83.2%) Share Price $378.45 Est. Cost/Share $156.31 Unrealized @ Report Date
RVTY REVVITY INC 0.7%
Value $8.123M (-73.4%) Shares 73,013 (-79.1%) Share Price $111.26 Est. Cost/Share $104.83 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $6.606M (-70.3%) Shares 72,439 (-79.0%) Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date
VCEL VERICEL CORP 2.1%
Value $25.42M (-34.7%) Shares 571,252 (-52.8%) Share Price $44.49 Est. Cost/Share $37.14 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.772M (-87.1%) Shares 32,956 (-95.7%) Share Price $53.78 Est. Cost/Share $18.57 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.3%
Value $3.731M (-72.2%) Shares 41,377 (-60.8%) Share Price $90.16 Est. Cost/Share $138.84 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.6%
Value $7.204M (-46.2%) Shares 33,304 (-53.2%) Share Price $216.32 Est. Cost/Share $157.02 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 2.0%
Value $23.91M (-18.8%) Shares 70,718 (-36.3%) Share Price $338.15 Est. Cost/Share $275.64 Unrealized @ Report Date
CXT CRANE NXT CO 1.5%
Value $18.55M (-22.5%) Shares 362,518 (-38.5%) Share Price $51.16 Est. Cost/Share $54.01 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.7%
Value $8.092M (-39.0%) Shares 109,389 (-41.6%) Share Price $73.97 Est. Cost/Share $61.04 Unrealized @ Report Date
AZZ AZZ INC 0.2%
Value $2.271M (-65.7%) Shares 14,648 (-72.3%) Share Price $155.05 Est. Cost/Share $105.38 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED 2.2%
Value $26.16M (+19.3%) Shares 2,453,639 (-12.0%) Share Price $10.66 Est. Cost/Share $6.29 Unrealized @ Report Date
KRE SPDR SERIES TRUST 0.6%
Value $6.997M (-37.0%) Shares 93,482 (-45.2%) Share Price $74.85 Est. Cost/Share $63.89 Unrealized @ Report Date
CLS CELESTICA INC 0.4%
Value $5.256M (-37.1%) Shares 14,409 (-51.4%) Share Price $364.80 Est. Cost/Share $229.88 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.996M (-57.5%) Shares 12,718 (-62.8%) Share Price $156.96 Est. Cost/Share $131.06 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 1.7%
Value $20.03M (-9.8%) Shares 32,464 (-42.3%) Share Price $616.84 Est. Cost/Share $349.30 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 1.6%
Value $19.59M (-9.7%) Shares 980,317 (-30.8%) Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date
COHU COHU INC 0.9%
Value $10.42M (+17.0%) Shares 140,957 (-51.5%) Share Price $73.91 Est. Cost/Share $22.92 Unrealized @ Report Date
FLEX FLEX LTD 1.0%
Value $11.9M (-10.1%) Shares 73,434 (-63.7%) Share Price $162.07 Est. Cost/Share $63.98 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.7%
Value $8.542M (+18.2%) Shares 13,903 (-6.8%) Share Price $614.38 Est. Cost/Share $603.85 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.3%
Value $3.358M (-27.1%) Shares 128,232 (-19.9%) Share Price $26.19 Est. Cost/Share $23.21 Unrealized @ Report Date
EZPW EZCORP INC 0.1%
Value $908K (-49.5%) Shares 26,255 (-62.9%) Share Price $34.57 Est. Cost/Share $22.79 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.8%
Value $9.612M (+6.6%) Shares 97,415 (-39.5%) Share Price $98.67 Est. Cost/Share $52.75 Unrealized @ Report Date
CVSA COVISTA INC 1.8%
Value $22.24M (-2.4%) Shares 178,396 (-9.8%) Share Price $124.66 Est. Cost/Share $96.69 Unrealized @ Report Date
PLXS PLEXUS CORP 1.3%
Value $15.45M (-2.5%) Shares 51,394 (-34.3%) Share Price $300.67 Est. Cost/Share $168.50 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.2%
Value $2.454M (-9.3%) Shares 27,040 (-7.9%) Share Price $90.74 Est. Cost/Share $106.27 Unrealized @ Report Date
OPLN OPENLANE INC 0.7%
Value $8.54M (+2.4%) Shares 207,081 (-27.6%) Share Price $41.24 Est. Cost/Share $29.50 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.5%
Value $6.433M (+3.1%) Shares 34,397 (-46.3%) Share Price $187.02 Est. Cost/Share $46.47 Unrealized @ Report Date