SG Capital Management LLC
CIK 1510099 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 80
- As of
- June 30, 2026
#2,145 of 9,443 by 13F value · top 22.7%
Portfolio value QoQ: -19.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.62%
- Top 25 holdings weight
- 62.42%
- Positions above 1%
- 38
- Effective number of positions
- 48.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.61% Est. buys $755,584,060 · sells $1,207,501,886
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.1% still held
- New positions
- 37
- Increased
- 12
- Decreased
- 31
- Closed
- 36
Put-notional exposure: 8.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +40.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 14.3%
Sector breakdown
Industrials
62.9%
Technology
9.9%
Health Care
6.9%
Packaging
3.7%
Logistics & Transportation
3.6%
Financial Services
3.1%
Energy
2.6%
Paper & Forest
2.1%
Diversified Consumer Services
2.1%
Materials
1.1%
Consumer products
0.7%
Consumer Discretionary
0.6%
Retail
0.1%
Other/Unmapped
0.6%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $56,096,757 | 4.63% | 213,085 | ||||
| ESAB ESAB Corporation Common Stock | $44,788,475 | 3.70% | 454,106 | Up ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $44,244,602 | 3.65% | 953,753 | Up ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $44,060,987 | 3.64% | 869,053 | $15,550,590 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $41,847,947 | 3.45% | 183,142 | Up ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $40,894,177 | 3.38% | 343,793 | $32,838,729 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $39,489,000 | 3.26% | 150,000 | Put option | |||
| ESAB ESAB Corporation Common Stock | $34,520,500 | 2.85% | 350,000 | Put option | Up ×1 | ||
| APG APi Group Corporation Common Stock | $31,494,552 | 2.60% | 743,673 | ||||
| NEOG Neogen Corporation - Common Stock | $29,839,114 | 2.46% | 3,319,145 | $9,988,948 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $28,486,247 | 2.35% | 176,004 | Up ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $26,607,582 | 2.20% | 165,862 | $3,059,310 | Up ×1 | ||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $26,155,792 | 2.16% | 2,453,639 | $4,232,240 | Down ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $25,875,600 | 2.14% | 328,955 | ||||
| VCEL Vericel Corporation - Common Stock | $25,415,001 | 2.10% | 571,252 | $-13,487,762 | Down ×1 | ||
| TILE Interface, Inc. - Common Stock | $25,408,302 | 2.10% | 708,937 | $21,413,900 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $23,913,292 | 1.97% | 70,718 | $-5,544,657 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $22,486,913 | 1.86% | 75,270 | ||||
| CVSA Covista Inc. Common Shares | $22,238,845 | 1.84% | 178,396 | $-544,928 | Down ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $22,008,780 | 1.82% | 66,027 | ||||
| APG APi Group Corporation Common Stock | $21,175,000 | 1.75% | 500,000 | Put option | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $20,944,936 | 1.73% | 170,381 | ||||
| CRS Carpenter Technology Corporation Common Stock | $20,025,094 | 1.65% | 32,464 | $-2,166,733 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $19,586,734 | 1.62% | 980,317 | $-2,092,861 | Down ×1 | ||
| CXT Crane NXT, Co. Common Stock | $18,546,421 | 1.53% | 362,518 | $-5,369,613 | Down ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $17,562,391 | 1.45% | 389,410 | $8,240,466 | Up ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $17,216,973 | 1.42% | 2,394,572 | $9,347,130 | Up ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $17,022,405 | 1.41% | 175,543 | $14,765,817 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $16,884,567 | 1.39% | 243,504 | Up ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $15,886,529 | 1.31% | 60,952 | Up ×1 | |||
| EXLS ExlService Holdings, Inc. - Common Stock | $15,516,000 | 1.28% | 600,000 | Up ×1 | |||
| PLXS Plexus Corp. - Common Stock | $15,452,634 | 1.28% | 51,394 | $-397,134 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $14,935,621 | 1.23% | 197,535 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $14,624,443 | 1.21% | 38,643 | $-32,436,251 | Down ×1 | ||
| BRC Brady Corporation Common Stock | $14,406,525 | 1.19% | 157,328 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $13,942,846 | 1.15% | 51,539 | ||||
| EXLS ExlService Holdings, Inc. - Common Stock | $12,930,000 | 1.07% | 500,000 | Put option | Up ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $12,326,323 | 1.02% | 109,782 | $7,830,322 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $11,901,448 | 0.98% | 73,434 | $-1,336,790 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $11,678,502 | 0.96% | 30,296 | $-34,462,757 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $11,486,791 | 0.95% | 58,279 | ||||
| RAL Ralliant Corporation Common Stock | $10,676,350 | 0.88% | 145,000 | ||||
| COHU Cohu, Inc. - Common Stock | $10,418,132 | 0.86% | 140,957 | $1,511,478 | Down ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $9,611,938 | 0.79% | 97,415 | $590,931 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $9,500,438 | 0.78% | 71,026 | Up ×1 | |||
| MGRC McGrath RentCorp - Common Stock | $9,265,452 | 0.76% | 76,555 | Up ×1 | |||
| HNI HNI Corporation Common Stock | $9,006,662 | 0.74% | 222,882 | ||||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8,950,450 | 0.74% | 26,875 | ||||
| WSO Watsco, Inc. Common Stock | $8,873,432 | 0.73% | 21,293 | $-49,766,242 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $8,541,725 | 0.71% | 13,903 | $1,314,181 | Down ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $8,540,020 | 0.70% | 207,081 | $198,048 | Down ×1 | ||
| RVTY Revvity, Inc. Common Stock | $8,123,426 | 0.67% | 73,013 | $-22,437,395 | Down ×1 | ||
| MTX Minerals Technologies Inc. Common Stock | $8,091,504 | 0.67% | 109,389 | $-5,183,585 | Down ×1 | ||
| ATRO Astronics Corporation - Common Stock | $7,244,410 | 0.60% | 89,151 | ||||
| GNTX Gentex Corporation - Common Stock | $7,237,126 | 0.60% | 286,392 | Up ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $7,204,321 | 0.59% | 33,304 | $-6,186,355 | Down ×2 | ||
| KRE | $6,997,128 | 0.58% | 93,482 | $-4,117,136 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6,606,437 | 0.55% | 72,439 | $-15,651,514 | Down ×2 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $6,486,718 | 0.54% | 170,793 | $2,265,370 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $6,432,927 | 0.53% | 34,397 | $192,104 | Down ×3 | ||
| ORN Orion Group Holdings, Inc. Common | $6,142,277 | 0.51% | 365,177 | Up ×1 | |||
| IOSP Innospec Inc. - Common Stock | $5,780,481 | 0.48% | 71,022 | Up ×1 | |||
| GPRE Green Plains, Inc. - Common Stock | $5,302,193 | 0.44% | 344,746 | $3,202,663 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $5,256,403 | 0.43% | 14,409 | $-3,097,099 | Down ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4,932,759 | 0.41% | 23,114 | $-35,667,759 | Down ×1 | ||
| AVT Avnet, Inc. - Common Stock | $4,256,254 | 0.35% | 47,920 | ||||
| HURN Huron Consulting Group Inc. - Common Stock | $3,730,550 | 0.31% | 41,377 | $-9,712,506 | Down ×3 | ||
| ATLC Atlanticus Holdings Corporation - Common Stock | $3,533,044 | 0.29% | 34,553 | Up ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $3,358,396 | 0.28% | 128,232 | $-1,249,604 | Down ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $2,781,016 | 0.23% | 51,788 | Up ×1 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $2,756,355 | 0.23% | 28,724 | Up ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $2,453,610 | 0.20% | 27,040 | $-251,586 | Down ×1 | ||
| AZZ AZZ Inc. | $2,271,172 | 0.19% | 14,648 | $-4,356,464 | Down ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $2,098,438 | 0.17% | 64,094 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1,996,217 | 0.16% | 12,718 | $-2,696,234 | Down ×3 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,772,374 | 0.15% | 32,956 | $-11,953,940 | Down ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $1,635,743 | 0.14% | 20,068 | ||||
| HVT Haverty Furniture Companies, Inc. Common Stock | $1,426,259 | 0.12% | 55,866 | $994,314 | Up ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1,289,496 | 0.11% | 140,468 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $907,635 | 0.07% | 26,255 | $-888,457 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZBRA | $56,096,757 | 213,085 | 4.63% |
| ESAB | $44,788,475 | 454,106 | 3.70% |
| SLGN | $44,244,602 | 953,753 | 3.65% |
| VSEC | $41,847,947 | 183,142 | 3.45% |
| ZBRA | $39,489,000 | 150,000 | 3.26% |
| ESAB | $34,520,500 | 350,000 | 2.85% |
| APG | $31,494,552 | 743,673 | 2.60% |
| SMTC | $28,486,247 | 176,004 | 2.35% |
| LPX | $25,875,600 | 328,955 | 2.14% |
| CLH | $22,486,913 | 75,270 | 1.86% |
| SIMO | $22,008,780 | 66,027 | 1.82% |
| APG | $21,175,000 | 500,000 | 1.75% |
| MLI | $20,944,936 | 170,381 | 1.73% |
| MMSI | $16,884,567 | 243,504 | 1.39% |
| TSEM | $15,886,529 | 60,952 | 1.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JBL | Trimmed | -143K | -$34.5M |
| ONTO | Trimmed | -191K | -$32.4M |
| RVTY | Trimmed | -276K | -$22.4M |
| MCHP | Trimmed | -272K | -$15.7M |
| GXO | Bought more | +319K | +$15.6M |
| VCEL | Trimmed | -638K | -$13.5M |
| NEOG | Bought more | +1.2M | +$10.0M |
| HURN | Trimmed | -64K | -$9.7M |
| ACVA | Bought more | +538K | +$9.3M |
| ROCK | Bought more | +156K | +$8.2M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OSK | Sept. 30, 2025 | 1,257,006 | $142,720,461 | 16.4% |
| BRKR | March 31, 2025 | 2,387,450 | $139,952,319 | 41.6% |
| TECH | June 30, 2026 | 2,318,299 | $121,154,306 | 2.4% |
| WNS | Sept. 30, 2025 | 1,503,353 | $95,072,044 | No longer tracked |
| CSGP | March 31, 2026 | 1,310,481 | $88,116,742 | -17.0% |
| WEX | June 30, 2026 | 503,280 | $77,021,971 | 41.0% |
| ENVA | June 30, 2026 | 512,788 | $69,651,994 | 3.8% |
| LKQ | June 30, 2026 | 2,362,175 | $69,377,080 | -2.8% |
| GPC | June 30, 2026 | 593,459 | $62,758,289 | 11.7% |
| G | Dec. 31, 2025 | 1,402,850 | $58,765,387 | -21.0% |
| MIDD | Dec. 31, 2025 | 415,705 | $55,259,666 | -24.7% |
| LRN | Dec. 31, 2025 | 330,492 | $49,223,478 | 29.6% |
| MLI | June 30, 2025 | 588,373 | $44,798,720 | -21.3% |
| DXCM | Sept. 30, 2025 | 504,536 | $44,040,947 | 35.3% |
| GLW | Dec. 31, 2025 | 498,061 | $40,855,944 | 71.8% |
| CHWY | June 30, 2026 | 1,408,154 | $38,020,158 | 19.5% |
| GLOB | March 31, 2026 | 562,270 | $36,755,590 | -13.4% |
| TER | March 31, 2025 | 280,336 | $35,299,909 | 357.9% |
| CIEN | Sept. 30, 2025 | 404,735 | $32,917,098 | 169.3% |
| MWA | June 30, 2025 | 1,211,295 | $30,791,119 | 4.5% |
| MMS | March 31, 2025 | 405,689 | $30,284,684 | -14.1% |
| SMG | June 30, 2026 | 488,597 | $29,711,584 | -11.2% |
| ABM | Sept. 30, 2025 | 615,636 | $29,064,176 | 1.6% |
| DY | Sept. 30, 2025 | 106,521 | $26,032,667 | 36.9% |
| HI | Dec. 31, 2025 | 956,290 | $25,858,082 | No longer tracked |
| ESI | Dec. 31, 2025 | 1,025,797 | $25,819,310 | 42.2% |
| CWST | June 30, 2025 | 229,322 | $25,571,696 | -19.5% |
| DCI | June 30, 2026 | 292,111 | $24,791,461 | 2.7% |
| CWH | June 30, 2025 | 1,504,663 | $24,315,354 | -62.8% |
| HLIO | June 30, 2026 | 372,352 | $24,094,898 | -16.1% |
| PSN | Sept. 30, 2025 | 323,421 | $23,211,925 | -44.5% |
| CGNX | Dec. 31, 2025 | 500,000 | $22,650,000 | 65.6% |
| OLLI | Dec. 31, 2025 | 174,654 | $22,425,574 | -29.8% |
| AWI | June 30, 2025 | 158,626 | $22,347,231 | 8.5% |
| CCOI | Sept. 30, 2025 | 463,250 | $22,333,283 | -73.8% |
| CLH | Sept. 30, 2025 | 89,771 | $20,753,260 | 40.0% |
| VECO | Dec. 31, 2025 | 678,169 | $20,636,683 | 63.8% |
| ST | Dec. 31, 2025 | 675,486 | $20,636,097 | 26.7% |
| OPLN | Dec. 31, 2025 | 710,180 | $20,438,980 | 14.9% |
| FN | Sept. 30, 2025 | 67,267 | $19,822,240 | 21.6% |
| KEYS | March 31, 2025 | 121,410 | $19,502,088 | 112.0% |
| AMBA | Dec. 31, 2025 | 232,713 | $19,203,477 | 4.2% |
| BDC | Sept. 30, 2025 | 163,138 | $18,891,380 | 5.0% |
| ATI | March 31, 2025 | 335,080 | $18,442,803 | 310.4% |
| CLH | March 31, 2026 | 73,672 | $17,274,611 | 13.4% |
| APG | June 30, 2025 | 474,535 | $16,969,372 | 22.7% |
| AVT | Sept. 30, 2025 | 319,152 | $16,940,588 | 69.0% |
| NDSN | March 31, 2026 | 69,965 | $16,821,685 | 21.8% |
| SITE | March 31, 2026 | 134,210 | $16,717,198 | -27.9% |
| IRM | June 30, 2026 | 163,636 | $16,713,781 | -3.8% |
| FFIV | June 30, 2026 | 56,948 | $16,476,765 | -9.0% |
| CVCO | June 30, 2025 | 31,667 | $16,455,123 | 34.3% |
| ATRO | March 31, 2026 | 291,349 | $15,802,770 | 19.6% |
| LPX | June 30, 2025 | 160,125 | $14,728,298 | -14.3% |
| CVLT | June 30, 2025 | 89,850 | $14,174,736 | -23.0% |
| CVGW | Dec. 31, 2025 | 522,247 | $13,442,638 | No longer tracked |
| ASGN | March 31, 2026 | 277,183 | $13,351,905 | No longer tracked |
| KFY | March 31, 2026 | 200,785 | $13,255,826 | 33.9% |
| SON | Dec. 31, 2025 | 300,000 | $12,927,000 | 32.7% |
| CACI | June 30, 2025 | 34,808 | $12,771,751 | 38.3% |
| FCFS | Sept. 30, 2025 | 91,549 | $12,371,932 | 31.6% |
| PRIM | Sept. 30, 2025 | 154,727 | $12,059,422 | -41.8% |
| CRMT | Sept. 30, 2025 | 212,339 | $11,899,478 | -89.5% |
| DV | March 31, 2026 | 1,020,892 | $11,679,004 | 40.1% |
| FN | June 30, 2026 | 21,346 | $11,132,366 | -21.1% |
| DAVE | June 30, 2026 | 63,487 | $11,052,452 | -8.8% |
| LITE | June 30, 2026 | 15,387 | $10,813,368 | -4.4% |
| ZBRA | Dec. 31, 2025 | 35,487 | $10,545,317 | 45.0% |
| UCTT | June 30, 2026 | 165,185 | $10,271,203 | -48.4% |
| NVDA | March 31, 2026 | 54,427 | $10,150,636 | 25.7% |
| SBH | June 30, 2025 | 1,116,672 | $10,083,548 | 77.6% |
| SANM | Dec. 31, 2025 | 87,399 | $10,060,499 | 29.3% |
| QGENXXXX | June 30, 2025 | 248,608 | $9,981,611 | No longer tracked |
| SKY | June 30, 2026 | 132,741 | $9,871,948 | 2.5% |
| PEGA | March 31, 2026 | 157,288 | $9,393,239 | -21.1% |
| FLEX | March 31, 2025 | 244,113 | $9,371,498 | 235.9% |
| VRNT | Sept. 30, 2025 | 460,774 | $9,063,425 | No longer tracked |
| MCHP | Sept. 30, 2025 | 127,000 | $8,936,990 | 18.7% |
| BCO | Sept. 30, 2025 | 99,028 | $8,842,210 | -4.3% |
| SNX | June 30, 2026 | 51,002 | $8,604,547 | -5.3% |
| SIMO | Sept. 30, 2025 | 113,851 | $8,558,180 | 164.5% |
| HAE | Dec. 31, 2025 | 175,000 | $8,529,500 | 34.4% |
| MTZ | Sept. 30, 2025 | 50,012 | $8,523,545 | 26.8% |
| SIMO | March 31, 2026 | 90,411 | $8,381,100 | 123.3% |
| SAIA | March 31, 2026 | 25,345 | $8,275,649 | 1.6% |
| BCPC | March 31, 2026 | 53,206 | $8,159,672 | 6.0% |
| AXTA | Dec. 31, 2025 | 284,462 | $8,141,302 | 11.0% |
| RAL | Dec. 31, 2025 | 186,120 | $8,139,028 | 29.4% |
| ETD | Sept. 30, 2025 | 290,380 | $8,087,083 | -21.7% |
| ICFI | June 30, 2026 | 123,344 | $8,053,130 | 23.9% |
| MTD | June 30, 2026 | 6,308 | $7,955,650 | 11.7% |
| WLY | March 31, 2026 | 252,596 | $7,737,015 | 36.8% |
| CALX | June 30, 2026 | 157,399 | $7,710,977 | 8.5% |
| ADTN | Sept. 30, 2025 | 847,417 | $7,601,330 | -14.2% |
| ALGN | June 30, 2026 | 44,265 | $7,588,349 | -4.6% |
| LOPE | March 31, 2026 | 45,424 | $7,554,465 | -14.3% |
| JKHY | June 30, 2026 | 46,991 | $7,426,458 | 20.0% |
| OSIS | June 30, 2026 | 26,991 | $7,166,380 | 0.4% |
| SKY | Sept. 30, 2025 | 113,293 | $7,093,275 | 18.3% |
| S | March 31, 2025 | 313,926 | $6,969,157 | 16.6% |
| CARS | June 30, 2025 | 612,580 | $6,903,777 | 4.3% |
| OLLI | March 31, 2025 | 62,465 | $6,854,284 | -33.9% |
| CBZ | June 30, 2025 | 90,314 | $6,851,220 | -23.4% |
| EXP | March 31, 2026 | 33,104 | $6,841,935 | 7.3% |
| HNI | Sept. 30, 2025 | 137,294 | $6,752,119 | 1.6% |
| KEX | Dec. 31, 2025 | 80,000 | $6,676,000 | 26.2% |
| CALX | Sept. 30, 2025 | 120,463 | $6,407,427 | -34.0% |
| PRDO | Sept. 30, 2025 | 192,161 | $6,281,743 | -13.3% |
| CDNA | Sept. 30, 2025 | 315,795 | $6,170,634 | 225.0% |
| FBIN | Dec. 31, 2025 | 107,496 | $5,739,211 | -9.2% |
| PRLB | Dec. 31, 2025 | 113,587 | $5,682,758 | 57.4% |
| MOGA | June 30, 2025 | 32,459 | $5,626,768 | No longer tracked |
| JJSF | March 31, 2026 | 58,980 | $5,330,023 | 13.9% |
| GENI | Dec. 31, 2025 | 417,251 | $5,165,567 | -27.5% |
| FELE | June 30, 2026 | 55,421 | $5,108,154 | -3.8% |
| BLKB | June 30, 2026 | 122,966 | $4,747,717 | 57.9% |
| PATK | June 30, 2025 | 55,640 | $4,704,918 | -7.8% |
| NSSC | Sept. 30, 2025 | 154,726 | $4,593,815 | -11.8% |
| FTAI | March 31, 2025 | 31,593 | $4,550,656 | 84.4% |
| LCII | June 30, 2026 | 36,341 | $4,469,216 | -0.5% |
| SCS | June 30, 2025 | 401,092 | $4,395,968 | No longer tracked |
| GATX | Sept. 30, 2025 | 27,711 | $4,255,301 | 0.1% |
| KMX | June 30, 2025 | 54,565 | $4,251,705 | -10.5% |
| IIIN | March 31, 2026 | 133,587 | $4,230,700 | -7.5% |
| LINC | Sept. 30, 2025 | 170,556 | $3,931,316 | 11.7% |
| ONTO | March 31, 2025 | 23,473 | $3,912,245 | 144.3% |
| PHIN | Dec. 31, 2025 | 67,817 | $3,898,121 | 14.3% |
| SVV | Dec. 31, 2025 | 290,088 | $3,843,666 | 16.7% |
| NX | March 31, 2025 | 151,190 | $3,664,846 | 9.8% |
| BCC | June 30, 2026 | 46,243 | $3,507,532 | 3.7% |
| OSIS | Dec. 31, 2025 | 13,764 | $3,430,539 | -14.0% |
| TPB | Sept. 30, 2025 | 43,570 | $3,301,299 | -11.3% |
| REVG | Sept. 30, 2025 | 67,956 | $3,234,026 | No longer tracked |
| WLDN | March 31, 2026 | 31,183 | $3,232,430 | 10.4% |
| CLF | March 31, 2025 | 342,981 | $3,224,021 | 29.6% |
| HEI | Sept. 30, 2025 | 9,782 | $3,208,496 | 11.9% |
| PWR | Sept. 30, 2025 | 8,466 | $3,200,825 | 61.9% |
| ALG | Sept. 30, 2025 | 14,299 | $3,122,616 | -15.8% |
| VPG | March 31, 2026 | 68,634 | $2,642,409 | 43.9% |
| FLS | June 30, 2025 | 51,223 | $2,501,731 | 48.2% |
| AESI | June 30, 2026 | 175,000 | $2,296,000 | -18.9% |
| AAON | June 30, 2026 | 27,641 | $2,287,293 | -36.3% |
| LGCY | Dec. 31, 2025 | 235,214 | $2,250,998 | No longer tracked |
| PUMP | June 30, 2026 | 150,000 | $2,161,500 | -17.3% |
| SNBR | Sept. 30, 2025 | 317,560 | $2,145,118 | No longer tracked |
| PRO | March 31, 2025 | 97,621 | $2,143,757 | No longer tracked |
| BELFB | Sept. 30, 2025 | 21,229 | $2,073,861 | 85.7% |
| CDNS | March 31, 2025 | 6,832 | $2,052,743 | 24.0% |
| PRLB | March 31, 2025 | 49,875 | $1,949,614 | 127.2% |
| UWMC | March 31, 2026 | 432,595 | $1,894,766 | -60.0% |
| IESC | March 31, 2026 | 4,793 | $1,864,573 | 44.4% |
| PDS | March 31, 2025 | 29,133 | $1,779,152 | 93.1% |
| ASTE | June 30, 2026 | 32,089 | $1,727,672 | -31.8% |
| REX | June 30, 2026 | 36,519 | $1,664,171 | -2.2% |
| LINC | June 30, 2026 | 31,478 | $1,280,525 | -47.4% |
| GBX | June 30, 2026 | 22,217 | $1,169,725 | -6.8% |
| TPB | June 30, 2026 | 11,746 | $1,019,435 | 3.4% |
| LMB | March 31, 2025 | 11,283 | $965,148 | -42.1% |
| MNRO | June 30, 2026 | 55,393 | $888,504 | -29.0% |
| ASTH | March 31, 2026 | 32,020 | $794,416 | 61.0% |
| IWM | June 30, 2025 | 3,741 | $746,292 | No longer tracked |
| EYE | June 30, 2025 | 56,182 | $718,006 | -19.7% |
| GDEN | March 31, 2025 | 21,436 | $677,378 | No longer tracked |
| CVGW | March 31, 2025 | 24,044 | $613,122 | No longer tracked |
| MBUU | March 31, 2026 | 20,000 | $564,200 | 11.3% |
| MAMA | Sept. 30, 2025 | 44,729 | $371,251 | 54.6% |
| RYM | June 30, 2025 | 19,869 | $348,701 | 1.7% |
| HVT | Dec. 31, 2025 | 14,820 | $325,003 | 19.9% |
| BSET | March 31, 2025 | 12,404 | $171,547 | 23.5% |