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| SG Capital Management LLC
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| CRD # | 134471 |
| SEC # | 801-64000 |
| CIK # | 0001510099 |
| AUM | $957.4 M (2025-05-13) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 312-923-0150 |
| Address | 415 North LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001510099 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Zebra Technologies Corp | 144.6 | |
| Oshkosh Corp | 142.7 | |
| WNS Holdings Ltd | 95.1 | |
| Corning Inc /NY | 88.5 | |
| Costar Group Inc | 75.6 | |
| Haemonetics Corp | 67.7 | |
| Wiley John & Sons Inc | 60.8 | |
| Dexcom Inc | 44.0 | |
| Minerals Technologies Inc | 39.7 | |
| MSC Industrial Direct Co Inc | 37.2 | |
| Doubleverify Holdings Inc | 33.6 | |
| Ciena Corp | 32.9 | |
| Celestica Inc | 31.3 | |
| ABM Industries Inc /DE/ | 29.1 | |
| Platform Specialty Products Corp | 26.3 | |
| Dycom Industries Inc | 26.0 | |
| Sensata Technologies Holding NV | 23.9 | |
| Parsons Corp | 23.2 | |
| Cogent Communications Group Inc | 22.3 | |
| KAR Auction Services Inc | 21.6 | |
| Clean Harbors Inc | 20.8 | |
| Fabrinet | 19.8 | |
| Belden Inc | 18.9 | |
| Avnet Inc | 16.9 | |
| AZZ Inc | 16.8 | |
| Veeco Instruments Inc | 16.4 | |
| Devry Inc | 15.7 | |
| Huron Consulting Group Inc | 14.9 | |
| Ollie's Bargain Outlet Holdings Inc | 13.7 | |
| Ambarella Inc | 12.5 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Teak Fund LP | [2022-02-15] | 5.4 | 7.9 |
| HF | Cedar Street Teton Fund LP | [2014-02-18] | 262.8 | 204.2 |
| HF | Cedar Street Fund LP | [2012-03-13] | 132.8 | 41.9 |
| HF | Cedar Street Offshore Fund Ltd | [2012-03-13] | 246.0 | 68.5 |
| AUM Breakdown | Accounts | AUM ($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 | 12 | 857.4 |
| (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 | 11 | 52.0 |
| (m) Corporations or other businesses not listed above | 0 | 48.1 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 957.4 |
| By Discretionary | ||
| Discretionary | 25 | 957.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 957.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 111.3 | |
| United States Persons | 846.1 | |
| Total | 25 | 957.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Walker | 75 | |||
| Bernard McGrath | 22 | |||
| Benjamin Booker | 26 | |||
| David Sims | 19 | |||
| Nathan Smith | 15 | |||
| Stephen Tiller | 6 | |||
| Kenneth Grossman | 6 | |||
| Ethan Steinberg | 5 | |||
| Glen Schneider | 4 | |||
| Teak Harbor Capital LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510099] |
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MO | 1.0 |
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IL | 1.0 |
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Twin Capital Management Inc
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PA | 0.9 |
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Quantum Capital Advisors LLC
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0.9 |