# EDGAR Filing Document

**Accession Number:** 0001510099
**File Stem:** 0001510099-25-000003
**Filing Date:** 2025-8
**Character Count:** 10912
**Document Hash:** 85c83aeadc026466d5b5f3cfe5ea6abf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001510099-25-000003.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001510099-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SG Capital Management LLC
- **CENTRAL INDEX KEY:** 0001510099

**ORGANIZATION NAME:**
- **EIN:** 364484222
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14081
- **FILM NUMBER:** 251198123

**BUSINESS ADDRESS:**
- **STREET 1:** 415 N. LASALLE STREET
- **STREET 2:** #600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-923-0150

**MAIL ADDRESS:**
- **STREET 1:** 415 N. LASALLE STREET
- **STREET 2:** #600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SG Capital Management LLC<br>**Address:** 415 N. LASALLE STREET

#600<br>CHICAGO, IL 60654

**Form 13F File Number:** 028-14081

**CRD Number (if applicable):** 000134471

**SEC File Number (if applicable):** 801-64000

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicolette Rudman<br>**Title:** CCO/COO<br>**Phone:** 312-923-0150

**Signature, Place, and Date of Signing:**

/s/ Nicolette Rudman  Chicago, IL  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $1447274762

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 29064176 | 615636 | SH |  | SOLE |  | 615636 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15735297 | 123676 | SH |  | SOLE |  | 123676 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7601330 | 847417 | SH |  | SOLE |  | 847417 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3122616 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 12500885 | 189221 | SH |  | SOLE |  | 189221 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 11899478 | 212339 | SH |  | SOLE |  | 212339 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 16940588 | 319152 | SH |  | SOLE |  | 319152 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 16817818 | 178004 | SH |  | SOLE |  | 178004 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 2073861 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 18891380 | 163138 | SH |  | SOLE |  | 163138 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4380856 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 8842210 | 99028 | SH |  | SOLE |  | 99028 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6407427 | 120463 | SH |  | SOLE |  | 120463 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 6170634 | 315795 | SH |  | SOLE |  | 315795 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 31320193 | 200629 | SH |  | SOLE |  | 200629 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7093275 | 113293 | SH |  | SOLE |  | 113293 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 32917098 | 404735 | SH |  | SOLE |  | 404735 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20753260 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 15101783 | 313250 | SH |  | SOLE |  | 313250 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7231500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 62185677 | 1182462 | SH |  | SOLE |  | 1182462 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26295000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 75588462 | 940155 | SH |  | SOLE |  | 940155 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17458000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26582947 | 304536 | SH |  | SOLE |  | 304536 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 33641512 | 2247262 | SH |  | SOLE |  | 2247262 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 26032667 | 106521 | SH |  | SOLE |  | 106521 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 26256854 | 1159243 | SH |  | SOLE |  | 1159243 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8087083 | 290380 | SH |  | SOLE |  | 290380 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 19822240 | 67267 | SH |  | SOLE |  | 67267 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12371932 | 91549 | SH |  | SOLE |  | 91549 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4255301 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3066097 | 294817 | SH |  | SOLE |  | 294817 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 67663212 | 906892 | SH |  | SOLE |  | 906892 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3208496 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 6752119 | 137294 | SH |  | SOLE |  | 137294 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14859959 | 108041 | SH |  | SOLE |  | 108041 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3931316 | 170556 | SH |  | SOLE |  | 170556 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4621627 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 371251 | 44729 | SH |  | SOLE |  | 44729 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8523545 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8936990 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 19274500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 20383885 | 370145 | SH |  | SOLE |  | 370145 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 7246886 | 486042 | SH |  | SOLE |  | 486042 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 17004000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20177712 | 237329 | SH |  | SOLE |  | 237329 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4593815 | 154726 | SH |  | SOLE |  | 154726 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13682454 | 103828 | SH |  | SOLE |  | 103828 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 21623042 | 884378 | SH |  | SOLE |  | 884378 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 63242461 | 557006 | SH |  | SOLE |  | 557006 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 79478000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 12129623 | 53943 | SH |  | SOLE |  | 53943 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 23211925 | 323421 | SH |  | SOLE |  | 323421 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6281743 | 192161 | SH |  | SOLE |  | 192161 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12059422 | 154727 | SH |  | SOLE |  | 154727 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3200825 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3234026 | 67956 | SH |  | SOLE |  | 67956 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 23876537 | 792977 | SH |  | SOLE |  | 792977 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8558180 | 113851 | SH |  | SOLE |  | 113851 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2145118 | 317560 | SH |  | SOLE |  | 317560 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8184096 | 187881 | SH |  | SOLE |  | 187881 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7166413 | 120667 | SH |  | SOLE |  | 120667 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5859142 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3301299 | 43570 | SH |  | SOLE |  | 43570 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16420876 | 808114 | SH |  | SOLE |  | 808114 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 9063425 | 460774 | SH |  | SOLE |  | 460774 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 11157500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 49625436 | 1111930 | SH |  | SOLE |  | 1111930 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 63452044 | 1003353 | SH |  | SOLE |  | 1003353 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 31620000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 82970425 | 269070 | SH |  | SOLE |  | 269070 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 61672000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |

---