SG Capital Management LLC
Top Portfolio Positions
78 positions ·
$1,494,677,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TECH |
BIO-TECHNE Corp
Healthcare
|
2,318,299 | $121,154,305 | 8.11% | |
| WSO |
Watsco Inc
Industrials
|
261,191 | $95,018,673 | 6.36% | |
| WEX |
WEX Inc.
Technology
|
503,280 | $77,021,971 | 5.15% | |
| ENVA |
Enova International, Inc.
Financial Services
|
512,788 | $69,651,994 | 4.66% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
2,362,175 | $69,377,079 | 4.64% | |
| VCEL |
Vericel Corp
Healthcare
|
1,959,287 | $63,030,262 | 4.22% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
593,459 | $62,758,289 | 4.20% | |
| RVTY |
Revvity, Inc.
Healthcare
|
648,828 | $56,843,821 | 3.80% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
1,049,863 | $54,435,396 | 3.64% | |
| ONTO |
Onto Innovation Inc.
Technology
|
229,486 | $47,060,694 | 3.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BLKB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,747,717 | 122,966 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,488,338 | 339,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,492,557 | 598,547 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,380,855 | 68,227 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $304,157 | 4,389 | Shares | Sole | 2024-06-07 | |
| 2022-12-31 | $5,295,634 | 89,970 | Shares | Sole | 2024-06-07 | |
| 2022-09-30 | $6,419,542 | 145,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,304,500 | 75,000 | Put | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||