Loading…
CIK 0001510099 • 6 13F filings • May 15, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("sg-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $10.0M | 1.0%Prev: 0.8% | 131,279 SH | Increased+41,166 SH |
| ACV AUCTIONS INC | COM CL A | $11.7M | 1.1%Prev: 1.5% | 1,452,788 SH | Decreased-273,000 SH |
| ADTALEM GLOBAL ED INC | COM | $25.1M | 2.4%Prev: 1.0% | 242,134 SH | Increased+166,078 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $28.5M | 2.7%Prev: 4.1% | 196,848 SH | Decreased-131,855 SH |
| ASGN INC | COM | $13.4M | 1.3%Prev: 2.5% | 277,183 SH | Decreased-321,532 SH |
| ASTRANA HEALTH INC | COM NEW | $794K | 0.1% | 32,020 SH | New |
| ASTRONICS CORP | COM | $15.8M | 1.5%Prev: 1.0% | 291,349 SH | Increased+36,642 SH |
| AZZ INC | COM | $4.5M | 0.4%Prev: 3.7% | 41,700 SH | Decreased-334,340 SH |
| BALCHEM CORP | COM | $8.2M | 0.8% | 53,206 SH | New |
| BIO-TECHNE CORP | COM | $97.0M | 9.3% | 1,649,129 SH | New |
| BLACKBAUD INC | COM | $21.5M | 2.1%Prev: 3.4% | 339,361 SH | Decreased-259,186 SH |
| CASELLA WASTE SYS INC | CL A | $16.0M | 1.5%Prev: 0.8% | 163,726 SH | Increased+72,575 SH |
| CELESTICA INC | COM | $72.3M | 6.9%Prev: 1.7% | 244,528 SH | Increased+168,145 SH |
| CHAMPION HOMES INC | COM | $11.6M | 1.1% | 136,942 SH | New |
| CLEAN HARBORS INC | COM | $17.3M | 1.7% | 73,672 SH | New |
| COHU INC | COM | $33.2M | 3.2% | 1,425,621 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $7.6M | 0.7% | 1,588,657 SH | New |
| COSTAR GROUP INC | COM | $88.1M | 8.5%Prev: 0.7% | 1,310,481 SH | Increased+1,215,744 SH |
| CRANE NXT CO | COM | $9.5M | 0.9% | 201,764 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $11.7M | 1.1%Prev: 1.1% | 1,020,892 SH | Decreased+20,892 SH |
| EAGLE MATLS INC | COM | $6.8M | 0.7% | 33,104 SH | New |
| ENOVA INTL INC | COM | $16.4M | 1.6% | 104,489 SH | New |
| F5 INC | COM | $21.7M | 2.1% | 84,965 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $16.5M | 1.6% | 103,214 SH | New |
| FRANKLIN ELEC INC | COM | $14.2M | 1.4%Prev: 1.1% | 148,842 SH | Increased+19,792 SH |
| GLOBANT S A | COM | $36.8M | 3.5% | 562,270 SH | New |
| GRAND CANYON ED INC | COM | $7.6M | 0.7% | 45,424 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $16.5M | 1.6% | 313,732 SH | New |
| HELIOS TECHNOLOGIES INC | COM | $10.6M | 1.0% | 197,600 SH | New |
| HURON CONSULTING GROUP INC | COM | $21.7M | 2.1%Prev: 3.3% | 125,593 SH | Decreased-124,896 SH |
| ICF INTL INC | COM | $16.4M | 1.6%Prev: 0.6% | 192,476 SH | Increased+122,558 SH |
| IES HLDGS INC | COM | $1.9M | 0.2%Prev: 3.4% | 4,793 SH | Decreased-92,301 SH |
| INSTEEL INDS INC | COM | $4.2M | 0.4%Prev: 0.3% | 133,587 SH | Increased+48,456 SH |
| INTERFACE INC | COM | $8.4M | 0.8%Prev: 0.8% | 302,440 SH | Decreased |
| J & J SNACK FOODS CORP | COM | $5.3M | 0.5% | 58,980 SH | New |
| KORN FERRY | COM NEW | $13.3M | 1.3% | 200,785 SH | New |
| LUMENTUM HLDGS INC | COM | $14.4M | 1.4%Prev: 3.1% | 39,138 SH | Decreased-174,983 SH |
| MALIBU BOATS INC | COM CL A | $564K | 0.1% | 20,000 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $40.5M | 3.9% | 635,252 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $9.0M | 0.9%Prev: 2.2% | 148,385 SH | Decreased-251,615 SH |
| MONRO INC | COM | $15.8M | 1.5%Prev: 1.1% | 789,025 SH | Increased+94,988 SH |
| MSC INDL DIRECT INC | CL A | $91.5M | 8.8%Prev: 3.0% | 1,088,496 SH | Increased+727,508 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $3.1M | 0.3% | 74,221 SH | New |
| NORDSON CORP | COM | $16.8M | 1.6% | 69,965 SH | New |
| NVIDIA CORPORATION | COM | $10.2M | 1.0% | 54,427 SH | New |
| ONTO INNOVATION INC | COM | $18.3M | 1.8%Prev: 3.1% | 116,149 SH | Decreased-154,697 SH |
| PEGASYSTEMS INC | COM | $9.4M | 0.9% | 157,288 SH | New |
| PLEXUS CORP | COM | $5.1M | 0.5% | 34,849 SH | New |
| SAIA INC | COM | $8.3M | 0.8% | 25,345 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $13.3M | 1.3%Prev: 0.3% | 227,686 SH | Increased+174,452 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $8.4M | 0.8% | 90,411 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $16.7M | 1.6% | 134,210 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.3M | 0.4% | 65,790 SH | New |
| TTM TECHNOLOGIES INC | COM | $16.3M | 1.6%Prev: 4.8% | 235,837 SH | Decreased-698,241 SH |
| TURNING PT BRANDS INC | COM | $2.2M | 0.2% | 20,281 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $1.9M | 0.2% | 432,595 SH | New |
| VISHAY PRECISION GROUP INC | COM | $2.6M | 0.3% | 68,634 SH | New |
| WILEY JOHN & SONS INC | CL A | $7.7M | 0.7%Prev: 5.3% | 252,596 SH | Decreased-1,222,200 SH |
| WILLDAN GROUP INC | COM | $3.2M | 0.3% | 31,183 SH | New |
| 13F-HR |
| 0002060757-26-000044 |
| $1.21B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001510099-25-000003 | $1.45B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002060757-26-000026 | $1.51B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001985 | $1.09B | View |