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| SG Capital Management LLC
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|---|---|
| CRD # | 134471 |
| SEC # | 801-64000 |
| CIK # | 0001510099 |
| AUM | $1.4 B (2026-03-12) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 312-923-0150 |
| Address | 415 North LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Teak Fund LP | [2022-02-15] | 5.4 | 7.9 |
| HF | Cedar Street Teton Fund LP | [2014-02-18] | 304.8 | 296.6 |
| HF | Cedar Street Fund LP | [2012-03-13] | 132.8 | 94.5 |
| HF | Cedar Street Offshore Fund Ltd | [2012-03-13] | 246.0 | 115.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,280.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 48.0 |
| (m) Corporations or other businesses not listed above | 0 | 49.2 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,377.3 |
| By Discretionary | ||
| Discretionary | 25 | 1,377.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,377.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.3 | |
| United States Persons | 1,170.0 | |
| Total | 25 | 1,377.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 | |
|---|---|---|---|---|
| David Walker | 75 | |||
| Benjamin Booker | 26 | |||
| Bernard McGrath | 22 | |||
| David Sims | 19 | |||
| Nathan Smith | 15 | |||
| Kenneth Grossman | 7 | |||
| Stephen Tiller | 6 | |||
| Ethan Steinberg | 5 | |||
| Glen Schneider | 4 | |||
| Teak Harbor Capital LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001510099] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nicholas Investment Partners LP
✚
|
CA | 1.5 |
|
Liquid Strategies LLC
✚
|
GA | 1.4 |
|
AB Custom Alternative Solutions LLC
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|
TN | 1.4 |
|
First Light Asset Management LLC
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|
MN | 1.4 |
|
Denali Advisors LLC
✚
|
CA | 1.4 |
|
Weatherbie Capital LLC
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|
MA | 1.3 |
|
Coury Firm Asset Management LLC
✚
|
PA | 1.3 |
|
Paragon Capital Management
✚
|
CO | 1.3 |
|
Savoie Capital LLC
✚
|
IL | 1.3 |
|
Caligan Partners LP
✚
|
NY | 1.3 |