The Analysis of SG Capital Management LLC's Holdings

Currently, SG Capital Management LLC holds 50 types of securities in its portfolio with a total value $998.2M. In the most recent quarter, they have increased their positions in MIDD (+415.7K shares, valued at $55.3M), TTMI (+934.1K shares, valued at $53.8M), WMS (+328.7K shares, valued at $45.6M); decreased their positions in CSGP (-845.4K shares, valued at $71.3M), ZBRA (-233.6K shares, valued at $69.4M), GLW (-684.4K shares, valued at $56.1M); initiated new positions in MIDD (+415.7K shares, valued at $55.3M), TTMI (+934.1K shares, valued at $53.8M), WMS (+328.7K shares, valued at $45.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WLY WILEY JOHN & SONS INC1.5M shares32.63%2025-09-302025-11-07

MIDD MIDDLEBY CORP415.7K sharesnew addition2025-09-302025-11-07

TTMI TTM TECHNOLOGIES INC934.1K sharesnew addition2025-09-302025-11-07

WMS ADVANCED DRAIN SYS INC DEL328.7K sharesnew addition2025-09-302025-11-07

LRN STRIDE INC280.5K shares595.06%2025-09-302025-11-07

AZZ AZZ INC376.0K shares111.25%2025-09-302025-11-07

GLW CORNING INC498.1K shares-57.88%2025-09-302025-11-07

IESC IES HLDGS INC97.1K sharesnew addition2025-09-302025-11-07

Sponsored

BLKB BLACKBAUD INC598.5K shares777.29%2025-09-302025-11-07

G GENPACT LIMITED902.9K sharesnew addition2025-09-302025-11-07

HURN HURON CONSULTING GROUP INC250.5K shares131.85%2025-09-302025-11-07

ONTO ONTO INNOVATION INC270.8K sharesnew addition2025-09-302025-11-07

LITE LUMENTUM HLDGS INC214.1K shares340.42%2025-09-302025-11-07

MSM MSC INDL DIRECT INC361.0K shares52.10%2025-09-302025-11-07

HI HILLENBRAND INC956.3K sharesnew addition2025-09-302025-11-07

ESI ELEMENT SOLUTIONS INC1.0M shares-11.51%2025-09-302025-11-07

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS174.7K shares68.21%2025-09-302025-11-07

VECO VEECO INSTRS INC DEL678.2K shares-16.08%2025-09-302025-11-07

ST SENSATA TECHNOLOGIES HLDG PL675.5K shares-14.82%2025-09-302025-11-07

KAR OPENLANE INC710.2K shares-19.70%2025-09-302025-11-07

AMBA AMBARELLA INC232.7K shares22.98%2025-09-302025-11-07

CLS CELESTICA INC76.4K shares-61.93%2025-09-302025-11-07

KRE SPDR SERIES TRUST287.7K shares138.45%2025-09-302025-11-07

ACVA ACV AUCTIONS INC1.7M sharesnew addition2025-09-302025-11-07

Sponsored

ASGN ASGN INC298.7K sharesnew addition2025-09-302025-11-07

CVGW CALAVO GROWERS INC522.2K sharesnew addition2025-09-302025-11-07

MNRO MONRO INC694.0K shares42.79%2025-09-302025-11-07

FELE FRANKLIN ELEC INC129.1K sharesnew addition2025-09-302025-11-07

ATGE ADTALEM GLOBAL ED INC76.1K shares-38.50%2025-09-302025-11-07

ATRO ASTRONICS CORP254.7K sharesnew addition2025-09-302025-11-07

ZBRA ZEBRA TECHNOLOGIES CORPORATI35.5K shares-86.81%2025-09-302025-11-07

SANM SANMINA CORPORATION87.4K sharesnew addition2025-09-302025-11-07

Sponsored

TILE INTERFACE INC302.4K sharesnew addition2025-09-302025-11-07

CWST CASELLA WASTE SYS INC91.2K sharesnew addition2025-09-302025-11-07

AAON AAON INC90.1K sharesnew addition2025-09-302025-11-07

AXTA AXALTA COATING SYS LTD284.5K sharesnew addition2025-09-302025-11-07

RAL RALLIANT CORP186.1K sharesnew addition2025-09-302025-11-07

CSGP COSTAR GROUP INC94.7K shares-89.92%2025-09-302025-11-07

KEX KIRBY CORP80.0K sharesnew addition2025-09-302025-11-07

ICFI ICF INTL INC69.9K sharesnew addition2025-09-302025-11-07

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I107.5K sharesnew addition2025-09-302025-11-07

PRLB PROTO LABS INC113.6K sharesnew addition2025-09-302025-11-07

GENI GENIUS SPORTS LIMITED417.3K shares41.53%2025-09-302025-11-07

PHIN PHINIA INC67.8K sharesnew addition2025-09-302025-11-07

SVV SAVERS VALUE VLG INC290.1K sharesnew addition2025-09-302025-11-07

OSIS OSI SYSTEMS INC13.8K shares-74.48%2025-09-302025-11-07

IIIN INSTEEL INDS INC85.1K sharesnew addition2025-09-302025-11-07

SMG SCOTTS MIRACLE-GRO CO53.2K sharesnew addition2025-09-302025-11-07

Sponsored

LGCY LEGACY ED INC235.2K sharesnew addition2025-09-302025-11-07

HVT HAVERTY FURNITURE COS INC14.8K sharesnew addition2025-09-302025-11-07

Call Option Holdings

CGNX Call CallCOGNEX CORP500.0K sharesnew addition2025-09-302025-11-07

Put Option Holdings

MTX Put PutMINERALS TECHNOLOGIES INC400.0K shares14.29%2025-09-302025-11-07

G Put PutGENPACT LIMITED500.0K sharesnew addition2025-09-302025-11-07

ASGN Put PutASGN INC300.0K sharesnew addition2025-09-302025-11-07

SON Put PutSONOCO PRODS CO300.0K sharesnew addition2025-09-302025-11-07

DV Put PutDOUBLEVERIFY HLDGS INC1.0M sharesnew addition2025-09-302025-11-07

HAE Put PutHAEMONETICS CORP MASS175.0K sharesnew addition2025-09-302025-11-07

LRN Put PutSTRIDE INC50.0K sharesnew addition2025-09-302025-11-07