SG Capital Management LLC
CIK: 1510099
Last 13F
Nov 6, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$272.21M
Holdings (75)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- TTMI
TTM TECHNOLOGIES INC
$64.45M
524,696 sh5.60%+1425.4% - RAL
RALLIANT CORP
$63.24M
914,207 sh5.49%+530.5% - ESAB
ESAB CORPORATION
$58.33M
885,333 sh5.06%+95.0% - APG
API GROUP CORP
$56.93M
1.47M sh4.94%+98.3% - GXO
GXO LOGISTICS INCORPORATED
$52.64M
1.18M sh4.57%+36.3% - GGG
GRACO INC
$44.43M
578,166 sh3.86%+192.7% - OSK
OSHKOSH CORP
$40.93M
317,707 sh3.55%New - MIDD
MIDDLEBY CORP
$36.91M
356,351 sh3.20%New - NEOG
NEOGEN CORP
$35.7M
2.79M sh3.10%-16.0% - CECO
CECO ENVIRONMENTAL CORP
$34.83M
500,098 sh3.02%New - LPX
LOUISIANA PAC CORP
$34.13M
528,678 sh2.96%+60.7% - VSEC
VSE CORP
$31.12M
188,977 sh2.70%+3.2% - EXLS
EXLSERVICE HLDGS INC
$29.99M
872,442 sh2.60%+45.4% - CXT
CRANE NXT CO
$28.26M
600,088 sh2.45%+65.5% - WTTR
SELECT WATER SOLUTIONS INC
$27.62M
1.40M sh2.40%+42.4% - CODI
COMPASS DIVERSIFIED
$26.59M
2.44M sh2.31%-0.7% - FCFS
FIRSTCASH HOLDINGS INC
$24.24M
114,780 sh2.11%+244.6% - VCEL
VERICEL CORP
$20.74M
516,570 sh1.80%-9.6% - OSIS
OSI SYSTEMS INC
$20.36M
104,727 sh1.77%New - BHE
BENCHMARK ELECTRS INC
$18.56M
223,862 sh1.61%+129.8% - VVV
VALVOLINE INC
$17.72M
587,858 sh1.54%New - AWI
ARMSTRONG WORLD INDS INC NEW
$17.56M
108,466 sh1.53%-34.6% - KNX
KNIGHT-SWIFT TRANSN HLDGS IN
$17.3M
272,041 sh1.50%New - CVSA
COVISTA INC
$16.77M
137,221 sh1.46%-23.1% - SLGN
SILGAN HLDGS INC
$16.7M
480,434 sh1.45%-49.6% - CLH
CLEAN HARBORS INC
$15.4M
49,643 sh1.34%-34.0% - AEIS
ADVANCED ENERGY INDS
$15.29M
54,240 sh1.33%New - ARW
ARROW ELECTRS INC
$13.25M
58,375 sh1.15%+152.6% - FLYW
FLYWIRE CORPORATION
$12.71M
726,375 sh1.10%New - EPAC
ENERPAC TOOL GROUP CORP
$12.69M
363,848 sh1.10%New - BDC
BELDEN INC
$11.58M
107,259 sh1.01%New - AIT
APPLIED INDL TECHNOLOGIES IN
$11.39M
34,263 sh0.99%-51.5% - SMTC
SEMTECH CORP
$11.31M
63,414 sh0.98%-64.0% - MLI
MUELLER INDS INC
$11.07M
182,659 sh0.96%-46.4% - AORT
ARTIVION INC
$11.05M
484,047 sh0.96%New - RVTY
REVVITY INC
$10.81M
70,732 sh0.94%-3.1% - GPN
GLOBAL PMTS INC
$10.07M
123,240 sh0.87%New - BRC
BRADY CORP
$9.93M
118,908 sh0.86%-24.4% - IDT
IDT CORP
$9.15M
114,441 sh0.79%New - SIMO
SILICON MOTION TECHNOLOGY CO
$8.84M
31,564 sh0.77%-52.2% - SKY
CHAMPION HOMES INC
$8.83M
103,024 sh0.77%New - LECO
LINCOLN ELEC HLDGS INC
$8.67M
32,764 sh0.75%New - SAIA
SAIA INC
$8.17M
24,479 sh0.71%New - WMS
ADVANCED DRAIN SYS INC DEL
$8.13M
64,157 sh0.71%+404.5% - APEI
AMERICAN PUB ED INC
$7.87M
186,555 sh0.68%+260.2% - CNH
CNH INDL N V
$7.41M
576,745 sh0.64%New - OPLN
OPENLANE INC
$7.32M
214,381 sh0.64%+3.5% - BELFB
BEL FUSE INC
$7.28M
29,806 sh0.63%+10.9% - COHU
COHU INC
$7.21M
105,793 sh0.63%-24.9% - AVTR
AVANTOR INC
$6.92M
459,959 sh0.60%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TTMI TTM TECHNOLOGIES INC | 524,696 | $64.45M | +1425.4% | 5.60% | Q3 2026 |
 RAL RALLIANT CORP | 914,207 | $63.24M | +530.5% | 5.49% | Q3 2026 |
 ESAB ESAB CORPORATION | 885,333 | $58.33M | +95.0% | 5.06% | Q3 2026 |
 APG API GROUP CORP | 1.47M | $56.93M | +98.3% | 4.94% | Q3 2026 |
 GXO GXO LOGISTICS INCORPORATED | 1.18M | $52.64M | +36.3% | 4.57% | Q3 2026 |
 GGG GRACO INC | 578,166 | $44.43M | +192.7% | 3.86% | Q3 2026 |
 OSK OSHKOSH CORP | 317,707 | $40.93M | New | 3.55% | Q3 2026 |
 MIDD MIDDLEBY CORP | 356,351 | $36.91M | New | 3.20% | Q3 2026 |
 NEOG NEOGEN CORP | 2.79M | $35.7M | -16.0% | 3.10% | Q3 2026 |
 CECO CECO ENVIRONMENTAL CORP | 500,098 | $34.83M | New | 3.02% | Q3 2026 |
 LPX LOUISIANA PAC CORP | 528,678 | $34.13M | +60.7% | 2.96% | Q3 2026 |
 VSEC VSE CORP | 188,977 | $31.12M | +3.2% | 2.70% | Q3 2026 |
 EXLS EXLSERVICE HLDGS INC | 872,442 | $29.99M | +45.4% | 2.60% | Q3 2026 |
 CXT CRANE NXT CO | 600,088 | $28.26M | +65.5% | 2.45% | Q3 2026 |
 WTTR SELECT WATER SOLUTIONS INC | 1.40M | $27.62M | +42.4% | 2.40% | Q3 2026 |
 CODI COMPASS DIVERSIFIED | 2.44M | $26.59M | -0.7% | 2.31% | Q3 2026 |
 FCFS FIRSTCASH HOLDINGS INC | 114,780 | $24.24M | +244.6% | 2.11% | Q3 2026 |
 VCEL VERICEL CORP | 516,570 | $20.74M | -9.6% | 1.80% | Q3 2026 |
 OSIS OSI SYSTEMS INC | 104,727 | $20.36M | New | 1.77% | Q3 2026 |
 BHE BENCHMARK ELECTRS INC | 223,862 | $18.56M | +129.8% | 1.61% | Q3 2026 |
 VVV VALVOLINE INC | 587,858 | $17.72M | New | 1.54% | Q3 2026 |
 AWI ARMSTRONG WORLD INDS INC NEW | 108,466 | $17.56M | -34.6% | 1.53% | Q3 2026 |
 KNX KNIGHT-SWIFT TRANSN HLDGS IN | 272,041 | $17.3M | New | 1.50% | Q3 2026 |
 CVSA COVISTA INC | 137,221 | $16.77M | -23.1% | 1.46% | Q3 2026 |
 SLGN SILGAN HLDGS INC | 480,434 | $16.7M | -49.6% | 1.45% | Q3 2026 |
 CLH CLEAN HARBORS INC | 49,643 | $15.4M | -34.0% | 1.34% | Q3 2026 |
 AEIS ADVANCED ENERGY INDS | 54,240 | $15.29M | New | 1.33% | Q3 2026 |
 ARW ARROW ELECTRS INC | 58,375 | $13.25M | +152.6% | 1.15% | Q3 2026 |
 FLYW FLYWIRE CORPORATION | 726,375 | $12.71M | New | 1.10% | Q3 2026 |
 EPAC ENERPAC TOOL GROUP CORP | 363,848 | $12.69M | New | 1.10% | Q3 2026 |
 BDC BELDEN INC | 107,259 | $11.58M | New | 1.01% | Q3 2026 |
 AIT APPLIED INDL TECHNOLOGIES IN | 34,263 | $11.39M | -51.5% | 0.99% | Q3 2026 |
 SMTC SEMTECH CORP | 63,414 | $11.31M | -64.0% | 0.98% | Q3 2026 |
 MLI MUELLER INDS INC | 182,659 | $11.07M | -46.4% | 0.96% | Q3 2026 |
 AORT ARTIVION INC | 484,047 | $11.05M | New | 0.96% | Q3 2026 |
 RVTY REVVITY INC | 70,732 | $10.81M | -3.1% | 0.94% | Q3 2026 |
 GPN GLOBAL PMTS INC | 123,240 | $10.07M | New | 0.87% | Q3 2026 |
 BRC BRADY CORP | 118,908 | $9.93M | -24.4% | 0.86% | Q3 2026 |
 IDT IDT CORP | 114,441 | $9.15M | New | 0.79% | Q3 2026 |
 SIMO SILICON MOTION TECHNOLOGY CO | 31,564 | $8.84M | -52.2% | 0.77% | Q3 2026 |
 SKY CHAMPION HOMES INC | 103,024 | $8.83M | New | 0.77% | Q3 2026 |
 LECO LINCOLN ELEC HLDGS INC | 32,764 | $8.67M | New | 0.75% | Q3 2026 |
 SAIA SAIA INC | 24,479 | $8.17M | New | 0.71% | Q3 2026 |
 WMS ADVANCED DRAIN SYS INC DEL | 64,157 | $8.13M | +404.5% | 0.71% | Q3 2026 |
 APEI AMERICAN PUB ED INC | 186,555 | $7.87M | +260.2% | 0.68% | Q3 2026 |
 CNH CNH INDL N V | 576,745 | $7.41M | New | 0.64% | Q3 2026 |
 OPLN OPENLANE INC | 214,381 | $7.32M | +3.5% | 0.64% | Q3 2026 |
 BELFB BEL FUSE INC | 29,806 | $7.28M | +10.9% | 0.63% | Q3 2026 |
 COHU COHU INC | 105,793 | $7.21M | -24.9% | 0.63% | Q3 2026 |
 AVTR AVANTOR INC | 459,959 | $6.92M | New | 0.60% | Q3 2026 |
1-50 of 75 holdings
Derivatives (10)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- GXOPut
GXO LOGISTICS INCORPORATED
$44.45M
1.00M sh16.33%New - OSKPut
OSHKOSH CORP
$38.65M
300,000 sh14.20%New - ESABPut
ESAB CORPORATION
$32.94M
500,000 sh12.10%+42.9% - VSECPut
VSE CORP
$32.94M
200,000 sh12.10%New - LPXPut
LOUISIANA PAC CORP
$32.27M
500,000 sh11.86%New - CECOPut
CECO ENVIRONMENTAL CORP
$24.37M
350,000 sh8.95%New - APGPut
API GROUP CORP
$19.3M
500,000 sh7.09%+0.0% - GGGPut
GRACO INC
$19.21M
250,000 sh7.06%New - EXLSPut
EXLSERVICE HLDGS INC
$17.19M
500,000 sh6.32%+0.0% - ESIPut
ELEMENT SOLUTIONS INC
$10.88M
300,000 sh4.00%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
GXO GXO LOGISTICS INCORPORATED | Put | 1.00M | $44.45M | New | 16.33% | Q3 2026 |
OSK OSHKOSH CORP | Put | 300,000 | $38.65M | New | 14.20% | Q3 2026 |
ESAB ESAB CORPORATION | Put | 500,000 | $32.94M | +42.9% | 12.10% | Q3 2026 |
VSEC VSE CORP | Put | 200,000 | $32.94M | New | 12.10% | Q3 2026 |
LPX LOUISIANA PAC CORP | Put | 500,000 | $32.27M | New | 11.86% | Q3 2026 |
CECO CECO ENVIRONMENTAL CORP | Put | 350,000 | $24.37M | New | 8.95% | Q3 2026 |
APG API GROUP CORP | Put | 500,000 | $19.3M | +0.0% | 7.09% | Q3 2026 |
GGG GRACO INC | Put | 250,000 | $19.21M | New | 7.06% | Q3 2026 |
EXLS EXLSERVICE HLDGS INC | Put | 500,000 | $17.19M | +0.0% | 6.32% | Q3 2026 |
 ESI ELEMENT SOLUTIONS INC | Put | 300,000 | $10.88M | New | 4.00% | Q3 2026 |
1-10 of 10 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SG Capital Management LLC
SG Capital Management LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1510099). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 75 securities, not counting options, down from 76 in Q2 2026.
Its five largest reported positions, in order, are TTM TECHNOLOGIES INC (TTMI), RALLIANT CORP (RAL), ESAB CORPORATION (ESAB), API GROUP CORP (APG) and GXO LOGISTICS INCORPORATED (GXO). The next five are GRACO INC (GGG), OSHKOSH CORP (OSK), MIDDLEBY CORP (MIDD), NEOGEN CORP (NEOG) and CECO ENVIRONMENTAL CORP (CECO).
Recent 13F filings by SG Capital Management LLC
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 75 securities.
- Q2 2026: 13F-HR filed Aug 7, 2026, listing 76 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 79 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 59 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 50 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 64 securities.