SG Capital Management LLC Quant / Systematic

CIK: 0001510099 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,041,501 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (38)

TECH BIO-TECHNE CORP 6.5%
Value ($000) $67,580 Shares 1,149,129 Est. Cost $60.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 4.0%
Value ($000) $42,050 Shares 500,000 Est. Cost $84.53 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 3.9%
Value ($000) $40,478 Shares 635,252 Est. Cost $61.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 3.2%
Value ($000) $33,573 Shares 499,300 Est. Cost $71.66 Unrealized -1.2%
COHU COHU INC 3.2%
Value ($000) $33,174 Shares 1,425,621 Est. Cost $22.92 Unrealized 0.0%
TECH BIO-TECHNE CORP 2.8%
Value ($000) $29,405 Shares 500,000 Est. Cost $60.72 Unrealized 0.0%
GLOB GLOBANT S A 2.2%
Value ($000) $22,880 Shares 350,000 Est. Cost $62.86 Unrealized 0.0%
FFIV F5 INC 2.1%
Value ($000) $21,688 Shares 84,965 Est. Cost $269.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.7%
Value ($000) $17,275 Shares 73,672 Est. Cost $228.49 Unrealized 0.0%
NDSN NORDSON CORP 1.6%
Value ($000) $16,822 Shares 69,965 Est. Cost $234.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.6%
Value ($000) $16,717 Shares 134,210 Est. Cost $126.61 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 1.6%
Value ($000) $16,515 Shares 313,732 Est. Cost $52.55 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 1.6%
Value ($000) $16,450 Shares 103,214 Est. Cost $157.02 Unrealized 0.0%
ENVA ENOVA INTL INC 1.6%
Value ($000) $16,426 Shares 104,489 Est. Cost $130.16 Unrealized 0.0%
GLOB GLOBANT S A 1.3%
Value ($000) $13,876 Shares 212,270 Est. Cost $62.86 Unrealized 0.0%
KFY KORN FERRY 1.3%
Value ($000) $13,256 Shares 200,785 Est. Cost $66.87 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 1.1%
Value ($000) $11,679 Shares 1,020,892 Est. Cost $11.03 Unrealized 0.0%
SKY CHAMPION HOMES INC 1.1%
Value ($000) $11,572 Shares 136,942 Est. Cost $78.80 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 1.0%
Value ($000) $10,570 Shares 197,600 Est. Cost $53.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $10,151 Shares 54,427 Est. Cost $186.13 Unrealized 0.0%
CXT CRANE NXT CO 0.9%
Value ($000) $9,497 Shares 201,764 Est. Cost $58.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.9%
Value ($000) $9,393 Shares 157,288 Est. Cost $58.57 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.9%
Value ($000) $9,044 Shares 148,385 Est. Cost $59.09 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $8,381 Shares 90,411 Est. Cost $92.70 Unrealized —
SAIA SAIA INC 0.8%
Value ($000) $8,276 Shares 25,345 Est. Cost $302.29 Unrealized 0.0%
BCPC BALCHEM CORP 0.8%
Value ($000) $8,160 Shares 53,206 Est. Cost $151.78 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.7%
Value ($000) $7,626 Shares 1,588,657 Est. Cost $6.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $7,554 Shares 45,424 Est. Cost $180.87 Unrealized 0.0%
EXP EAGLE MATLS INC 0.7%
Value ($000) $6,842 Shares 33,104 Est. Cost $220.50 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $5,330 Shares 58,980 Est. Cost $90.05 Unrealized 0.0%
PLXS PLEXUS CORP 0.5%
Value ($000) $5,123 Shares 34,849 Est. Cost $146.63 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $3,232 Shares 31,183 Est. Cost $98.45 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $3,095 Shares 74,221 Est. Cost $41.96 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.3%
Value ($000) $2,642 Shares 68,634 Est. Cost $35.37 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $2,198 Shares 20,281 Est. Cost $97.78 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $1,895 Shares 432,595 Est. Cost $5.38 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $794 Shares 32,020 Est. Cost $26.56 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $564 Shares 20,000 Est. Cost $29.00 Unrealized 0.0%

Increased Positions (12)

CLS CELESTICA INC 6.9%
Value ($000) $72,285 (+284.1%) Shares 244,528 (+220.1%) Est. Cost $229.88 Unrealized +31.1%
CSGP COSTAR GROUP INC 5.2%
Value ($000) $54,544 (+582.4%) Shares 811,181 (+756.2%) Est. Cost $71.66 Unrealized -1.2%
MSM MSC INDL DIRECT INC 4.8%
Value ($000) $49,493 (+48.8%) Shares 588,496 (+63.0%) Est. Cost $84.53 Unrealized +2.5%
ATGE ADTALEM GLOBAL ED INC 2.4%
Value ($000) $25,054 (+113.3%) Shares 242,134 (+218.4%) Est. Cost $96.69 Unrealized +18.4%
SMG SCOTTS MIRACLE-GRO CO 1.3%
Value ($000) $13,285 (+338.2%) Shares 227,686 (+327.7%) Est. Cost $56.60 Unrealized -2.5%
ICFI ICF INTL INC 1.6%
Value ($000) $16,418 (+153.0%) Shares 192,476 (+175.3%) Est. Cost $87.71 Unrealized -3.2%
CWST CASELLA WASTE SYS INC 1.5%
Value ($000) $16,035 (+85.4%) Shares 163,726 (+79.6%) Est. Cost $97.20 Unrealized -4.5%
ATRO ASTRONICS CORP 1.5%
Value ($000) $15,803 (+36.0%) Shares 291,349 (+14.4%) Est. Cost $38.24 Unrealized +31.6%
MNRO MONRO INC 1.5%
Value ($000) $15,812 (+26.8%) Shares 789,025 (+13.7%) Est. Cost $18.32 Unrealized +0.5%
FELE FRANKLIN ELEC INC 1.4%
Value ($000) $14,219 (+15.7%) Shares 148,842 (+15.3%) Est. Cost $94.11 Unrealized +1.0%
AAON AAON INC 1.0%
Value ($000) $10,010 (+18.9%) Shares 131,279 (+45.7%) Est. Cost $85.06 Unrealized +8.5%
IIIN INSTEEL INDS INC 0.4%
Value ($000) $4,231 (+29.6%) Shares 133,587 (+56.9%) Est. Cost $34.86 Unrealized -8.4%

Exited Positions (33)

MIDD MIDDLEBY CORP 5.3%
Value ($000) $55,260 Shares 415,705 Est. Cost $138.84 Unrealized -5.5%
LRN STRIDE INC 4.0%
Value ($000) $41,776 Shares 280,492 Est. Cost $146.33 Unrealized -37.9%
GLW CORNING INC 3.9%
Value ($000) $40,856 Shares 498,061 Est. Cost $44.87 Unrealized +91.6%
G GENPACT LIMITED 3.6%
Value ($000) $37,820 Shares 902,850 Est. Cost $43.82 Unrealized -1.3%
— HILLENBRAND INC 2.5%
Value ($000) $25,858 Shares 956,290 Est. Cost $27.04 Unrealized —
ESI ELEMENT SOLUTIONS INC 2.5%
Value ($000) $25,819 Shares 1,025,797 Est. Cost $20.78 Unrealized +24.7%
MTX MINERALS TECHNOLOGIES INC 2.4%
Value ($000) $24,848 Shares 400,000 Est. Cost $59.09 Unrealized 0.0%
CGNX COGNEX CORP 2.2%
Value ($000) $22,650 Shares 500,000 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 2.2%
Value ($000) $22,426 Shares 174,654 Est. Cost $121.90 Unrealized -1.1%
G GENPACT LIMITED 2.0%
Value ($000) $20,945 Shares 500,000 Est. Cost $43.82 Unrealized -1.3%
VECO VEECO INSTRS INC DEL 2.0%
Value ($000) $20,637 Shares 678,169 Est. Cost $19.73 Unrealized +50.3%
ST SENSATA TECHNOLOGIES HLDG PL 2.0%
Value ($000) $20,636 Shares 675,486 Est. Cost $24.54 Unrealized +30.3%
OPLN OPENLANE INC 2.0%
Value ($000) $20,439 Shares 710,180 Est. Cost $21.12 Unrealized +28.1%
AMBA AMBARELLA INC 1.8%
Value ($000) $19,203 Shares 232,713 Est. Cost $55.88 Unrealized +44.6%
ASGN ASGN INC 1.4%
Value ($000) $14,205 Shares 300,000 Est. Cost $51.02 Unrealized -9.6%
CVGW CALAVO GROWERS INC 1.3%
Value ($000) $13,443 Shares 522,247 Est. Cost $26.55 Unrealized -17.2%
SON SONOCO PRODS CO 1.2%
Value ($000) $12,927 Shares 300,000 Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 1.2%
Value ($000) $11,980 Shares 1,000,000 Est. Cost $11.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value ($000) $10,545 Shares 35,487 Est. Cost $271.51 Unrealized -1.5%
SANM SANMINA CORPORATION 1.0%
Value ($000) $10,060 Shares 87,399 Est. Cost $112.45 Unrealized +31.3%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $8,530 Shares 175,000 Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.8%
Value ($000) $8,141 Shares 284,462 Est. Cost $30.10 Unrealized -2.5%
RAL RALLIANT CORP 0.8%
Value ($000) $8,139 Shares 186,120 Est. Cost $44.46 Unrealized +5.4%
LRN STRIDE INC 0.7%
Value ($000) $7,447 Shares 50,000 Est. Cost $146.33 Unrealized -37.9%
KEX KIRBY CORP 0.6%
Value ($000) $6,676 Shares 80,000 Est. Cost $100.46 Unrealized +1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.6%
Value ($000) $5,739 Shares 107,496 Est. Cost $55.69 Unrealized -10.6%
PRLB PROTO LABS INC 0.5%
Value ($000) $5,683 Shares 113,587 Est. Cost $45.82 Unrealized +11.6%
GENI GENIUS SPORTS LIMITED 0.5%
Value ($000) $5,166 Shares 417,251 Est. Cost $10.06 Unrealized +8.4%
PHIN PHINIA INC 0.4%
Value ($000) $3,898 Shares 67,817 Est. Cost $53.56 Unrealized +2.9%
SVV SAVERS VALUE VLG INC 0.4%
Value ($000) $3,844 Shares 290,088 Est. Cost $11.50 Unrealized -10.6%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $3,431 Shares 13,764 Est. Cost $190.49 Unrealized +37.1%
LGCY LEGACY ED INC 0.2%
Value ($000) $2,251 Shares 235,214 Est. Cost $11.69 Unrealized -17.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $325 Shares 14,820 Est. Cost $22.22 Unrealized +1.3%

Decreased Positions (12)

WLY WILEY JOHN & SONS INC 0.7%
Value ($000) $7,737 (-87.0%) Shares 252,596 (-82.9%) Est. Cost $42.30 Unrealized -17.7%
TTMI TTM TECHNOLOGIES INC 1.6%
Value ($000) $16,273 (-69.8%) Shares 235,837 (-74.8%) Est. Cost $46.47 Unrealized +40.4%
IESC IES HLDGS INC 0.2%
Value ($000) $1,865 (-95.2%) Shares 4,793 (-95.1%) Est. Cost $344.15 Unrealized +16.8%
AZZ AZZ INC 0.4%
Value ($000) $4,469 (-89.1%) Shares 41,700 (-88.9%) Est. Cost $99.74 Unrealized +3.7%
LITE LUMENTUM HLDGS INC 1.4%
Value ($000) $14,426 (-58.6%) Shares 39,138 (-81.7%) Est. Cost $111.13 Unrealized +131.1%
WMS ADVANCED DRAIN SYS INC DEL 2.7%
Value ($000) $28,509 (-37.5%) Shares 196,848 (-40.1%) Est. Cost $131.06 Unrealized +10.4%
BLKB BLACKBAUD INC 2.1%
Value ($000) $21,488 (-44.2%) Shares 339,361 (-43.3%) Est. Cost $65.16 Unrealized -5.1%
ONTO ONTO INNOVATION INC 1.8%
Value ($000) $18,335 (-47.6%) Shares 116,149 (-57.1%) Est. Cost $107.03 Unrealized +32.7%
HURN HURON CONSULTING GROUP INC 2.1%
Value ($000) $21,716 (-40.9%) Shares 125,593 (-49.9%) Est. Cost $138.84 Unrealized +17.9%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $4,264 (-76.6%) Shares 65,790 (-77.1%) Est. Cost $61.89 Unrealized —
ACVA ACV AUCTIONS INC 1.1%
Value ($000) $11,651 (-31.9%) Shares 1,452,788 (-15.8%) Est. Cost $12.80 Unrealized -36.8%
ASGN ASGN INC 1.3%
Value ($000) $13,352 (-5.6%) Shares 277,183 (-7.2%) Est. Cost $51.02 Unrealized -9.6%

Unchanged Positions (1)

TILE INTERFACE INC 0.8%
Value ($000) $8,444 Shares 302,440 Est. Cost $25.23 Unrealized +8.1%