SG Capital Management LLC
Annual return '25
+2.4%
SPY '25
+17.7%
Alpha
-15.3ptsvs SPY
Invested
$1.5B
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TECH
BIO-TECHNE CORP
Q4 2024: Exited (was 2.8k shares)
8.0%
02
$WSO
WATSCO INC
Held since at least Q1 2024
6.3%
03
$WEX
WEX INC
Held since at least Q1 2024
5.1%
04
$ENVA
ENOVA INTL INC
Held since at least Q1 2024
4.6%
05
$LKQ1
LKQ CORP
Held since at least Q1 2024
4.6%
06
$VCEL
VERICEL CORP
Held since at least Q1 2024
4.2%
07
$GPC
GENUINE PARTS CO
Held since at least Q1 2024
4.2%
08
$RVTY
REVVITY INC
Q4 2024: Exited (was 147.8k shares)
3.8%
09
$GXO
GXO LOGISTICS INCORPORATED
Held since at least Q1 2024
3.6%
10
$ONTO
ONTO INNOVATION INC
Q1 2025: Exited (was 23.5k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.