Sg Capital Management LLC Purchases in Q2 2025

Sg Capital Management LLC

  • $1.33 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
269K
New
$213.54 - $309.26 $57.5M - $83.2M
269K $83M
CSGP
Costar Group, Inc.

Real Estate
940K
New
$72.62 - $83.22 $68.3M - $78.2M
940K $75.6M
OSK
Oshkosh Corp

Industrials
557K
New
$79.17 - $113.62 $44.1M - $63.3M
557K $63.2M
GLW
Corning Inc

Technology
771K
+ 187.66%
$39.07 - $52.59 $30.1M - $40.6M
1.18M $62.2M
DV
Double Verify Holdings, Inc.

Technology
2.25M
New
$11.86 - $15.03 $26.7M - $33.8M
2.25M $33.6M
CIEN
Ciena Corp

Technology
405K
New
$53.5 - $83.89 $21.7M - $34M
405K $32.9M
ABM
Abm Industries Inc

Industrials
616K
New
$42.24 - $52.72 $26M - $32.5M
616K $29.1M
DXCM
Dexcom Inc

Healthcare
305K
New
$59.83 - $87.57 $18.2M - $26.7M
305K $26.6M
ESI
Element Solutions Inc

Basic Materials
1.16M
New
$17.5 - $22.96 $20.3M - $26.6M
1.16M $26.3M
ST
Sensata Technologies Holding PLC

Technology
793K
New
$17.69 - $30.11 $14M - $23.9M
793K $23.9M
HAE
Haemonetics Corp

Healthcare
187K
+ 26.06%
$56.04 - $74.77 $10.5M - $14M
907K $67.7M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
884K
New
$17.57 - $24.45 $15.5M - $21.6M
884K $21.6M
CLH
Clean Harbors Inc

Industrials
89.8K
New
$182.1 - $233.5 $16.3M - $21M
89.8K $20.8M
MTX
Minerals Technologies Inc

Basic Materials
370K
New
$50.93 - $63.06 $18.9M - $23.3M
370K $20.4M
BDC
Belden Inc.

Technology
163K
New
$87.1 - $116.54 $14.2M - $19M
163K $18.9M
AVT
Avnet Inc

Technology
319K
New
$41.51 - $53.08 $13.2M - $16.9M
319K $16.9M
AZZ
Azz Inc

Industrials
178K
New
$75.58 - $95.07 $13.5M - $16.9M
178K $16.8M
VECO
Veeco Instruments Inc

Technology
808K
New
$17.35 - $21.81 $14M - $17.6M
808K $16.4M
VRNT
Verint Systems Inc

Technology
461K
New
N/A
461K $15M
HURN
Huron Consulting Group Inc.

Industrials
108K
New
$132.14 - $153.61 $14.3M - $16.6M
108K $14.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
104K
New
$103.49 - $133.44 $10.7M - $13.9M
104K $13.7M
PRIM
Primoris Services Corp

Industrials
155K
New
$52.66 - $80.05 $8.15M - $12.4M
155K $12.1M
AMBA
Ambarella Inc

Technology
133K
+ 235.77%
$40.3 - $69.3 $5.35M - $9.21M
189K $12.5M
MCHP
Microchip Technology Inc

Technology
127K
New
$35.34 - $71.6 $4.49M - $9.09M
127K $8.94M
BCO
Brinks CO

Industrials
99K
New
$82.06 - $94.4 $8.13M - $9.35M
99K $8.84M
SON
Sonoco Products CO

Consumer Cyclical
188K
New
$40.6 - $47.93 $7.63M - $9.01M
188K $8.18M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
290K
New
$25.26 - $29.45 $7.33M - $8.55M
290K $8.09M
ADTN
Adtran Inc

Technology
847K
New
$7.18 - $8.97 $6.08M - $7.6M
847K $7.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
192K
New
$24.24 - $34.1 $4.66M - $6.55M
192K $6.28M
CRMT
Americas Carmart Inc

Consumer Cyclical
88.6K
+ 71.54%
$43.5 - $57.74 $3.85M - $5.11M
212K $11.9M
CDNA
Care Dx, Inc.

Healthcare
316K
New
$14.18 - $20.08 $4.48M - $6.34M
316K $6.17M
FCFS
First Cash Holdings, Inc.

Financial Services
39.9K
+ 77.24%
$118.0 - $137.63 $4.71M - $5.49M
91.5K $12.4M
LRN
Stride, Inc.

Consumer Defensive
40.4K
New
$124.45 - $160.72 $5.02M - $6.49M
40.4K $5.86M
NSSC
Napco Security Technologies, Inc

Industrials
155K
New
$19.82 - $29.82 $3.07M - $4.61M
155K $4.59M
BLKB
Blackbaud Inc

Technology
68.2K
New
$59.04 - $64.55 $4.03M - $4.4M
68.2K $4.38M
LINC
Lincoln Educational Services Corp

Consumer Defensive
153K
+ 894.73%
$15.32 - $23.8 $2.35M - $3.65M
171K $3.93M
TPB
Turning Point Brands, Inc.

Consumer Defensive
43.6K
New
$54.53 - $81.0 $2.38M - $3.53M
43.6K $3.3M
PWR
Quanta Services, Inc.

Industrials
8.47K
New
$239.47 - $381.26 $2.03M - $3.23M
8.47K $3.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
47.3K
+ 64.38%
$48.81 - $59.48 $2.31M - $2.81M
121K $7.17M
SNBR
Sleep Number Corp

Consumer Cyclical
318K
New
$4.71 - $11.38 $1.5M - $3.61M
318K $2.15M
BELFB
Bel Fuse Inc.

Technology
21.2K
New
$60.82 - $97.69 $1.29M - $2.07M
21.2K $2.07M
GATX
Gatx Corp

Industrials
3.93K
+ 16.51%
$141.27 - $159.24 $555K - $625K
27.7K $4.26M
Wns Hldgs LTD
177K
+ 21.37%
N/A
1M $0
CCOI
Cogent Communications Holdings, Inc.

Communication Services
57.6K
+ 22.55%
$45.71 - $61.66 $2.63M - $3.55M
313K $15.1M
Activity Summary
Buys All Purchases 45 New Holdings 35 Increased Positions 10 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 9
Track This Portfolio

Track Sg Capital Management LLC Portfolio

Follow Sg Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email