Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SG Capital Management LLC (CIK 1510099) reported $1.51B across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TECH ($121.2M, 8.05%), WSO ($95.0M, 6.31%), WEX ($77.0M, 5.12%), ENVA ($69.7M, 4.63%), LKQ ($69.4M, 4.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | $121.2M | 8.05% | 2.3M | Added |
| 2 | WSO | WATSCO INC | $95.0M | 6.31% | 261,191 | New |
| 3 | WEX | WEX INC | $77.0M | 5.12% | 503,280 | New |
| 4 | ENVA | ENOVA INTL INC | $69.7M | 4.63% | 512,788 | Added |
| 5 | LKQ | LKQ CORP | $69.4M | 4.61% | 2.4M | New |
| 6 | VCEL | VERICEL CORP | $63.0M | 4.19% | 2.0M | New |
| 7 | GPC | GENUINE PARTS CO | $62.8M | 4.17% | 593,459 | New |
| 8 | RVTY | REVVITY INC | $56.8M | 3.78% | 648,828 | New |
| 9 | GXO | GXO LOGISTICS INCORPORATED | $54.4M | 3.62% | 1.0M | Added |
| 10 | ONTO | ONTO INNOVATION INC | $47.1M | 3.13% | 229,486 | Added |
| 11 | JBL | JABIL INC | $46.1M | 3.06% | 173,705 | New |
| 12 | ARW | ARROW ELECTRS INC | $40.6M | 2.70% | 283,108 | New |
| 13 | CHWY | CHEWY INC | $38.0M | 2.52% | 1.4M | New |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $29.7M | 1.97% | 488,597 | Added |
| 15 | AIT | APPLIED INDL TECHNOLOGIES IN | $29.5M | 1.96% | 111,028 | New |
| 16 | DCI | DONALDSON INC | $24.8M | 1.65% | 292,111 | New |
| 17 | HLIO | HELIOS TECHNOLOGIES INC | $24.1M | 1.60% | 372,352 | Added |
| 18 | CR | CRANE NXT CO | $23.9M | 1.59% | 589,210 | Added |
| 19 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.5M | 1.56% | 142,890 | New |
| 20 | ATGE | COVISTA INC | $22.8M | 1.51% | 197,690 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.3M | 1.48% | 344,497 | Trimmed |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $22.2M | 1.47% | 56,303 | New |
| 23 | CODI | COMPASS DIVERSIFIED | $21.9M | 1.46% | 2.8M | Added |
| 24 | WTTR | SELECT WATER SOLUTIONS INC | $21.7M | 1.44% | 1.4M | New |
| 25 | NEOG | NEOGEN CORP | $19.9M | 1.32% | 2.1M | New |
Source: SEC Form 13F filings · as of 2026-03-31