Nicolette Rudman

Sg Capital Management Llc

Assets Managed

$1.506B

Holdings

Last Quarter

2026 - Q1

Filed Date

9d ago

Growth Rate

44.58%(2Q avg: 18.72%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sg Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Sg Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.506B in assets, with a quarterly growth rate of 44.58% and a 2-quarter average growth rate of 18.72%. The portfolio is managed by Nicolette Rudman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TECH Bio-techne Corp Recent Activity Increased 40.58%	8.05%	$121.154M 2.318M shares@ $52.27 avg price	Increased 40.58%
WSO Watsco Inc Recent Activity New Position	6.32%	$95.019M 261,191 shares@ $363.8 avg price	New Position
WEX Wex Inc Recent Activity New Position	5.12%	$77.022M 503,280 shares@ $153.04 avg price	New Position
ENVA Enova International Inc Recent Activity Increased 390.76%	4.63%	$69.652M 512,788 shares@ $135.83 avg price	Increased 390.76%
LKQ Lkq Corp Recent Activity New Position	4.61%	$69.377M 2.362M shares@ $29.38 avg price	New Position
VCEL Vericel Corp Recent Activity New Position	4.19%	$63.03M 1.959M shares@ $32.18 avg price	New Position
GPC Genuine Parts Co Recent Activity New Position	4.17%	$62.758M 593,459 shares@ $105.75 avg price	New Position
RVTY Revvity Inc Recent Activity New Position	3.78%	$56.844M 648,828 shares@ $87.61 avg price	New Position
GXO Gxo Logistics Inc Recent Activity Increased 234.64%	3.62%	$54.435M 1.05M shares@ $51.86 avg price	Increased 234.64%
ONTO Onto Innovation Inc Recent Activity Increased 97.58%	3.13%	$47.061M 229,486 shares@ $205.07 avg price	Increased 97.58%

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