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| SG Capital Management LLC
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| CRD # | 134471 |
| SEC # | 801-64000 |
| CIK # | 0001510099 |
| AUM | 1,377.3 M (2026-03-12) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 312-923-0150 |
| Address | 415 North LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Techne Corp /MN/ | 121.2 | ||
| Watsco Inc | 95.0 | ||
| Wright Express Corp | 77.0 | ||
| Enova International Inc | 69.7 | ||
| LKQ Corp | 69.4 | ||
| Aastrom Biosciences Inc | 63.0 | ||
| Genuine Parts Co | 62.8 | ||
| Perkinelmer Inc | 56.8 | ||
| GXO Logistics Inc | 54.4 | ||
| Nanometrics Inc | 47.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Teak Fund LP | [2022-02-15] | 5.4 M | 7.9 M |
| Filed 2022-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Street Teton Fund LP | [2014-02-18] | 304.8 M | 296.6 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Street Fund LP | [2012-03-13] | 132.8 M | 94.5 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Street Offshore Fund Ltd | [2012-03-13] | 246.0 M | 115.0 M |
| Filed 2025-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,280.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 48.0 |
| (m) Corporations or other businesses not listed above | 0 | 49.2 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,377.3 |
| By Discretionary | ||
| Discretionary | 25 | 1,377.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,377.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.3 | |
| United States Persons | 1,170.0 | |
| Total | 25 | 1,377.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Walker | Director | 75 | 8 | |
| Benjamin Booker | Director | 26 | 5 | |
| Bernard McGrath | Director | 22 | 5 | |
| David Sims | Director | 19 | 4 | |
| Nathan Smith | Director | 15 | 4 | |
| Kenneth Grossman | Director, Executive Officer | 7 | 2 | |
| Stephen Tiller | Director | 6 | 2 | |
| Ethan Steinberg | Director | 5 | 2 | |
| Glen Schneider | Director, Executive Officer | 4 | 1 | |
| Teak Harbor Capital LLC | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001510099] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 54930016LQMBEWH82F61 |
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