SG Capital Management LLC
Top Portfolio Positions
77 positions ·
$1,494,245,366 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in MSM
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,055,447 | 87,303 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $42,050,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $49,492,513 | 588,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,261,434 | 360,988 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,177,711 | 237,329 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $17,004,000 | 200,000 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $49,210,624 | 633,586 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,068,015 | 554,500 | Put | Sole | 2025-05-15 | |
| 2023-09-30 | $9,815,000 | 100,000 | Call | Sole | 2024-06-07 | |
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