Estatísticas Básicas
| Valor do Portfólio | $ 1,121,683,813 |
| Posições Atuais | 58 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
SG Capital Management LLC divulgou 58 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,121,683,813 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SG Capital Management LLC são 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) . As novas posições de SG Capital Management LLC incluem IES Holdings, Inc. (US:IESC) , Cognex Corporation (US:CGNX) , ACV Auctions Inc. (US:ACVA) , ASGN Incorporated (US:ASGN) , and ASGN Incorporated (US:ASGN) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.42 | 55.26 | 4.9265 | 4.9265 | |
| 0.93 | 53.80 | 4.7966 | 4.7966 | |
| 0.33 | 45.59 | 4.0645 | 4.0645 | |
| 0.10 | 38.61 | 3.4421 | 3.4421 | |
| 0.90 | 37.82 | 3.3718 | 3.3718 | |
| 0.28 | 41.78 | 3.7244 | 3.3196 | |
| 0.60 | 38.49 | 3.4317 | 3.1290 | |
| 0.27 | 35.00 | 3.1202 | 3.1202 | |
| 0.21 | 34.84 | 3.1060 | 2.7867 | |
| 0.38 | 41.04 | 3.6585 | 2.4965 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.04 | 10.55 | 0.9401 | -4.7927 | |
| 0.00 | 0.00 | -4.6752 | ||
| 0.09 | 7.99 | 0.7126 | -4.5102 | |
| 0.00 | 0.00 | -4.3842 | ||
| 0.00 | 0.00 | -4.2613 | ||
| 0.00 | 0.00 | -2.3245 | ||
| 0.00 | 0.00 | -2.1848 | ||
| 0.00 | 0.00 | -2.0082 | ||
| 0.00 | 0.00 | -1.8368 | ||
| 0.00 | 0.00 | -1.8169 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| AMBA / 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 | |||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | ||||
| WNS / WNS (Holdings) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -4.3842 | ||||
| WNS / WNS (Holdings) Limited | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.1848 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 | ||||
| SON / Sonoco Products Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5655 | ||||
| MSM / MSC Industrial Direct Co., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.1749 | |||
| MAMA / Mama's Creations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0257 | ||||
| GLW / Corning Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.8169 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5588 | ||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.0082 | ||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1705 | ||||
| MTX / Minerals Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4084 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4427 | ||||
| ZBRA / Zebra Technologies Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.2613 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2281 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4340 | ||||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4340 | ||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8548 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -1.3696 | ||||
| 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 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALG / Alamo Group 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 | ||||
| PRIM / Primoris Services Corporation | 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 | -100.00 | -0.5913 | ||||
| GATX / GATX Corporation | 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 | |||||
| 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 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7987 | ||||
| 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 | |||
| 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 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8368 | ||||
| DXCM / DexCom, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.2063 | |||
| LINC / Lincoln Educational Services Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2716 | ||||
| NSSC / Napco Security Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3174 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5252 | ||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3245 |
