Grundlæggende statistik
| Porteføljeværdi | $ 1.121.683.813 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SG Capital Management LLC har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.121.683.813 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SG Capital Management LLCs største beholdninger er John Wiley & Sons, Inc. (US:WLY) , The Middleby Corporation (US:MIDD) , TTM Technologies, Inc. (US:TTMI) , Advanced Drainage Systems, Inc. (US:WMS) , and Stride, Inc. (US:LRN) . SG Capital Management LLCs nye stillinger omfatter IES Holdings, Inc. (US:IESC) , Cognex Corporation (US:CGNX) , ACV Auctions Inc. (US:ACVA) , ASGN Incorporated (US:ASGN) , and ASGN Incorporated (US:ASGN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MIDD / The Middleby Corporation | 0,42 | 55,26 | 4,9265 | 4,9265 |
| TTMI / TTM Technologies, Inc. | 0,93 | 53,80 | 4,7966 | 4,7966 |
| WMS / Advanced Drainage Systems, Inc. | 0,33 | 45,59 | 4,0645 | 4,0645 |
| IESC / IES Holdings, Inc. | 0,10 | 38,61 | 3,4421 | 3,4421 |
| G / Genpact Limited | 0,90 | 37,82 | 3,3718 | 3,3718 |
| LRN / Stride, Inc. | 0,28 | 41,78 | 3,7244 | 3,3196 |
| BLKB / Blackbaud, Inc. | 0,60 | 38,49 | 3,4317 | 3,1290 |
| ONTO / Onto Innovation Inc. | 0,27 | 35,00 | 3,1202 | 3,1202 |
| LITE / Lumentum Holdings Inc. | 0,21 | 34,84 | 3,1060 | 2,7867 |
| AZZ / AZZ Inc. | 0,38 | 41,04 | 3,6585 | 2,4965 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ZBRA / Zebra Technologies Corporation | 0,04 | 10,55 | 0,9401 | -4,7927 |
| HAE / Haemonetics Corporation | 0,00 | 0,00 | -4,6752 | |
| CSGP / CoStar Group, Inc. | 0,09 | 7,99 | 0,7126 | -4,5102 |
| ZBRA / Zebra Technologies Corporation (Put) | 0,00 | 0,00 | -4,2613 | |
| DV / DoubleVerify Holdings, Inc. | 0,00 | 0,00 | -2,3245 | |
| DXCM / DexCom, Inc. | 0,00 | 0,00 | -1,8368 | |
| GLW / Corning Incorporated (Put) | 0,00 | 0,00 | -1,8169 | |
| MTX / Minerals Technologies Inc. | 0,00 | 0,00 | -1,4084 | |
| BDC / Belden Inc. | 0,00 | 0,00 | -1,3053 | |
| DXCM / DexCom, Inc. (Put) | 0,00 | 0,00 | -1,2063 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-07 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WLY / John Wiley & Sons, Inc. | 1,47 | 32,63 | 59,68 | 20,27 | 5,3210 | 1,8921 | |||
| MIDD / The Middleby Corporation | 0,42 | 55,26 | 4,9265 | 4,9265 | |||||
| TTMI / TTM Technologies, Inc. | 0,93 | 53,80 | 4,7966 | 4,7966 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0,33 | 45,59 | 4,0645 | 4,0645 | |||||
| LRN / Stride, Inc. | 0,28 | 595,06 | 41,78 | 613,02 | 3,7244 | 3,3196 | |||
| AZZ / AZZ Inc. | 0,38 | 111,25 | 41,04 | 144,02 | 3,6585 | 2,4965 | |||
| GLW / Corning Incorporated | 0,50 | -57,88 | 40,86 | -34,30 | 3,6424 | -0,6544 | |||
| IESC / IES Holdings, Inc. | 0,10 | 38,61 | 3,4421 | 3,4421 | |||||
| BLKB / Blackbaud, Inc. | 0,60 | 777,29 | 38,49 | 778,81 | 3,4317 | 3,1290 | |||
| G / Genpact Limited | 0,90 | 37,82 | 3,3718 | 3,3718 | |||||
| HURN / Huron Consulting Group Inc. | 0,25 | 131,85 | 36,76 | 147,42 | 3,2776 | 2,2508 | |||
| ONTO / Onto Innovation Inc. | 0,27 | 35,00 | 3,1202 | 3,1202 | |||||
| LITE / Lumentum Holdings Inc. | 0,21 | 340,42 | 34,84 | 653,93 | 3,1060 | 2,7867 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,36 | 52,10 | 33,26 | 64,85 | 2,9653 | 1,5711 | |||
| HI / Hillenbrand, Inc. | 0,96 | 25,86 | 2,3053 | 2,3053 | |||||
| ESI / Element Solutions Inc | 1,03 | -11,51 | 25,82 | -1,66 | 2,3018 | 0,4876 | |||
| MTX / Minerals Technologies Inc. | Put | 0,40 | 14,29 | 24,85 | 28,92 | 2,2152 | 0,8835 | ||
| CGNX / Cognex Corporation | Call | 0,50 | 22,65 | 2,0193 | 2,0193 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,17 | 68,21 | 22,43 | 63,90 | 1,9993 | 1,0539 | |||
| G / Genpact Limited | Put | 0,50 | 20,95 | 1,8673 | 1,8673 | ||||
| VECO / Veeco Instruments Inc. | 0,68 | -16,08 | 20,64 | 25,68 | 1,8398 | 0,7052 | |||
| ST / Sensata Technologies Holding plc | 0,68 | -14,82 | 20,64 | -13,57 | 1,8397 | 0,1900 | |||
| KAR / OPENLANE, Inc. | 0,71 | -19,70 | 20,44 | -5,48 | 1,8222 | 0,3281 | |||
| A8B / Ambarella, Inc. | 0,23 | 22,98 | 19,20 | 53,62 | 1,7120 | 0,8483 | |||
| CLS / Celestica Inc. | 0,08 | -61,93 | 18,82 | -39,91 | 1,6778 | -0,4863 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,29 | 138,45 | 18,21 | 154,16 | 1,6237 | 1,1286 | |||
| ACVA / ACV Auctions Inc. | 1,73 | 17,10 | 1,5247 | 1,5247 | |||||
| ASGN / ASGN Incorporated | Put | 0,30 | 14,21 | 1,2664 | 1,2664 | ||||
| ASGN / ASGN Incorporated | 0,30 | 14,14 | 1,2610 | 1,2610 | |||||
| CVGW / Calavo Growers, Inc. | 0,52 | 13,44 | 1,1984 | 1,1984 | |||||
| SON / Sonoco Products Company | Put | 0,30 | 12,93 | 1,1525 | 1,1525 | ||||
| MNRO / Monro, Inc. | 0,69 | 42,79 | 12,47 | 72,11 | 1,1119 | 0,6112 | |||
| FELE / Franklin Electric Co., Inc. | 0,13 | 12,29 | 1,0953 | 1,0953 | |||||
| DV / DoubleVerify Holdings, Inc. | Put | 1,00 | 11,98 | 1,0680 | 1,0680 | ||||
| ATGE / Adtalem Global Education Inc. | 0,08 | -38,50 | 11,75 | -25,35 | 1,0473 | -0,0400 | |||
| ATRO / Astronics Corporation | 0,25 | 11,62 | 1,0357 | 1,0357 | |||||
| ZBRA / Zebra Technologies Corporation | 0,04 | -86,81 | 10,55 | -87,29 | 0,9401 | -4,7927 | |||
| SANM / Sanmina Corporation | 0,09 | 10,06 | 0,8969 | 0,8969 | |||||
| TILE / Interface, Inc. | 0,30 | 8,75 | 0,7803 | 0,7803 | |||||
| CWST / Casella Waste Systems, Inc. | 0,09 | 8,65 | 0,7710 | 0,7710 | |||||
| HAE / Haemonetics Corporation | Put | 0,17 | 8,53 | 0,7604 | 0,7604 | ||||
| AAON / AAON, Inc. | 0,09 | 8,42 | 0,7507 | 0,7507 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0,28 | 8,14 | 0,7258 | 0,7258 | |||||
| RAL / Ralliant Corporation | 0,19 | 8,14 | 0,7256 | 0,7256 | |||||
| CSGP / CoStar Group, Inc. | 0,09 | -89,92 | 7,99 | -89,43 | 0,7126 | -4,5102 | |||
| LRN / Stride, Inc. | Put | 0,05 | 7,45 | 0,6639 | 0,6639 | ||||
| KEX / Kirby Corporation | 0,08 | 6,68 | 0,5952 | 0,5952 | |||||
| ICFI / ICF International, Inc. | 0,07 | 6,49 | 0,5785 | 0,5785 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0,11 | 5,74 | 0,5117 | 0,5117 | |||||
| PRLB / Proto Labs, Inc. | 0,11 | 5,68 | 0,5066 | 0,5066 | |||||
| GENI / Genius Sports Limited | 0,42 | 41,53 | 5,17 | 68,46 | 0,4605 | 0,2487 | |||
| PHIN / PHINIA Inc. | 0,07 | 3,90 | 0,3475 | 0,3475 | |||||
| SVV / Savers Value Village, Inc. | 0,29 | 3,84 | 0,3427 | 0,3427 | |||||
| OSIS / OSI Systems, Inc. | 0,01 | -74,48 | 3,43 | -71,72 | 0,3058 | -0,5323 | |||
| IIIN / Insteel Industries Inc. | 0,09 | 3,26 | 0,2910 | 0,2910 | |||||
| SMG / The Scotts Miracle-Gro Company | 0,05 | 3,03 | 0,2703 | 0,2703 | |||||
| LGCY / Legacy Education Inc. | 0,24 | 2,25 | 0,2007 | 0,2007 | |||||
| HVT / Haverty Furniture Companies, Inc. | 0,01 | 0,33 | 0,0290 | 0,0290 | |||||
| ZBRA / Zebra Technologies Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -4,2613 | |||
| MSM / MSC Industrial Direct Co., Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,1749 | |||
| ETD / Ethan Allen Interiors Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5588 | ||||
| CALX / Calix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FN / Fabrinet | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRMT / America's Car-Mart, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRNT / Verint Systems Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PWR / Quanta Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WNS / WNS (Holdings) Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TPB / Turning Point Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALG / Alamo Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVT / Avnet, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CLH / Clean Harbors, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HEI / HEICO Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OSK / Oshkosh Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCOI / Cogent Communications Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ABM / ABM Industries Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRIM / Primoris Services Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WNS / WNS (Holdings) Limited | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CIEN / Ciena Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| REVG / REV Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GATX / GATX Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FCFS / FirstCash Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OSK / Oshkosh Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HNI / HNI Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTZ / MasTec, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAMA / Mama's Creations, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LINC / Lincoln Educational Services Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PSN / Parsons Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SKY / Champion Homes, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PRDO / Perdoceo Education Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BELFB / Bel Fuse Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCO / The Brink's Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DY / Dycom Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SNBR / Sleep Number Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1482 | ||||
| DV / DoubleVerify Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,3245 | ||||
| SON / Sonoco Products Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,5655 | ||||
| GLW / Corning Incorporated | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,8169 | |||
| HAE / Haemonetics Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -4,6752 | ||||
| WLY / John Wiley & Sons, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,7709 | |||
| MTX / Minerals Technologies Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4084 | ||||
| BDC / Belden Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3053 | ||||
| CDNA / CareDx, Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,4264 | ||||
| NSSC / Napco Security Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3174 | ||||
| DXCM / DexCom, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,2063 | |||
| DXCM / DexCom, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8368 |
