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SG Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SG Capital Management LLC
报告期 2026-03-31 · CIK 0001510099
持仓数
88
前50大市值合计
$1.33B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 86 项
建仓 35
增持 9
减持 20
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$144.6M
469,070
建仓
OSK
OSHKOSH CORP
+$142.7M
1,257,006
建仓
CSGP
COSTAR GROUP INC
+$75.6M
940,155
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GLW
CORNING INC
+$69.7M
1,682,462
+309%
减持
MSM
MSC INDL DIRECT INC
-$55.1M
437,329
-63%
减持
MTZ
MASTEC INC
-$50.0M
50,012
-90%
清仓
MLI
MUELLER INDS INC
-$44.8M
0
-100%
建仓
DXCM
DEXCOM INC
+$44.0M
504,536
建仓
MTX
MINERALS TECHNOLOGIES INC
+$39.7M
720,145
减持
CVSA
ADTALEM GLOBAL ED INC
-$38.6M
123,676
-77%
减持
CLS
CELESTICA INC
-$36.2M
200,629
-77%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$33.6M
2,247,262
建仓
CIEN
CIENA CORP
+$32.9M
404,735
减持
—
FABRINET
-$32.4M
67,267
-75%
减持
OSIS
OSI SYSTEMS INC
-$31.8M
53,943
-76%
清仓
MWA
MUELLER WTR PRODS INC
-$30.8M
0
-100%
建仓
ABM
ABM INDS INC
+$29.1M
615,636
增持
—
WNS HLDGS LTD
+$29.0M
1,503,353
+40%
建仓
ESI
ELEMENT SOLUTIONS INC
+$26.3M
1,159,243
清仓
CWST
CASELLA WASTE SYS INC
-$25.6M
0
-100%
清仓
CWH
CAMPING WORLD HLDGS INC
-$24.3M
0
-100%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$23.9M
792,977
建仓
PSN
PARSONS CORP DEL
+$23.2M
323,421
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$22.3M
0
-100%
减持
SKY
CHAMPION HOMES INC
-$22.1M
113,293
-63%
建仓
OPLN
OPENLANE INC
+$21.6M
884,378
建仓
CLH
CLEAN HARBORS INC
+$20.8M
89,771
建仓
BDC
BELDEN INC
+$18.9M
163,138
清仓
APG
API GROUP CORP
-$17.0M
0
-100%
建仓
AVT
AVNET INC
+$16.9M
319,152
建仓
AZZ
AZZ INC
+$16.8M
178,004
清仓
CVCO
CAVCO INDS INC DEL
-$16.5M
0
-100%
建仓
VECO
VEECO INSTRS INC DEL
+$16.4M
808,114
减持
DY
DYCOM INDS INC
-$16.2M
106,521
-62%
减持
ALG
ALAMO GROUP INC
-$14.9M
14,299
-86%
建仓
HURN
HURON CONSULTING GROUP INC
+$14.9M
108,041
清仓
LPX
LOUISIANA PAC CORP
-$14.7M
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$14.2M
0
-100%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$13.7M
103,828
清仓
CACI
CACI INTL INC
-$12.8M
0
-100%
减持
CALX
CALIX INC
-$12.7M
120,463
-78%
建仓
PRIM
PRIMORIS SVCS CORP
+$12.1M
154,727
减持
HNI
HNI CORP
-$11.1M
137,294
-66%
减持
MNRO
MONRO INC
-$10.4M
486,042
-60%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$10.1M
0
-100%
清仓
—
QIAGEN NV
-$10.0M
0
-100%
增持
—
AMBARELLA INC
+$9.7M
189,221
+236%
建仓
—
VERINT SYS INC
+$9.1M
460,774
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$8.9M
127,000
建仓
BCO
BRINKS CO
+$8.8M
99,028
建仓
SON
SONOCO PRODS CO
+$8.2M
187,881
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$8.1M
290,380
建仓
ADTN
ADTRAN HOLDINGS INC
+$7.6M
847,417
清仓
CARS
CARS COM INC
-$6.9M
0
-100%
清仓
CBZ
CBIZ INC
-$6.9M
0
-100%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$6.7M
463,250
+81%
建仓
PRDO
PERDOCEO ED CORP
+$6.3M
192,161
增持
CRMT
AMERICAS CAR-MART INC
+$6.3M
212,339
+72%
建仓
CDNA
CAREDX INC
+$6.2M
315,795
减持
HAE
HAEMONETICS CORP MASS
+$6.2M
906,892
-6%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$6.2M
91,549
+77%
建仓
LRN
STRIDE INC
+$5.9M
40,355
清仓
MOG/A
MOOG INC
-$5.6M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$5.6M
48,618
-70%
减持
HEI
HEICO CORP NEW
-$5.2M
9,782
-69%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$5.1M
113,851
-58%
清仓
PATK
PATRICK INDS INC
-$4.7M
0
-100%
减持
—
REV GROUP INC
-$4.7M
67,956
-73%
建仓
NSSC
NAPCO SEC TECHNOLOGIES INC
+$4.6M
154,726
清仓
—
STEELCASE INC
-$4.4M
0
-100%
建仓
BLKB
BLACKBAUD INC
+$4.4M
68,227
清仓
KMX
CARMAX INC
-$4.3M
0
-100%
增持
LINC
LINCOLN EDL SVCS CORP
+$3.7M
170,556
+895%
建仓
TPB
TURNING PT BRANDS INC
+$3.3M
43,570
建仓
PWR
QUANTA SVCS INC
+$3.2M
8,466
增持
KRE
SPDR SERIES TRUST
+$3.0M
120,667
+64%
减持
—
GENIUS SPORTS LIMITED
-$2.7M
294,817
-49%
清仓
FLS
FLOWSERVE CORP
-$2.5M
0
-100%
建仓
SNBRQ
SLEEP NUMBER CORP
+$2.1M
317,560
建仓
BELFB
BEL FUSE INC
+$2.1M
21,229
减持
WLY
WILEY JOHN & SONS INC
-$1.5M
1,361,930
-3%
减持
MAMA
MAMAS CREATIONS INC
-$817.2K
44,729
-75%
清仓
IWM
ISHARES TR
-$746.3K
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$718.0K
0
-100%
增持
GATX
GATX CORP
+$562.2K
27,711
+17%
清仓
RYM
AGRIFY CORP
-$348.7K
0
-100%