Q3 2024 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-07 · accession 0001085146-24-005387
$688.6M
Reported value
219
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $59.1M | 8.58% | 15,793,291 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $24.3M | 3.53% | 1,783,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 3.21% | 100,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $18.5M | 2.69% | 1,254,830 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $16.5M | 2.40% | 370,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.0M | 1.60% | 27,108 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $10.6M | 1.55% | 254,036 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.8M | 1.42% | 999 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.7M | 1.41% | 17,083 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 1.37% | 49,460 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8.8M | 1.28% | 716,942 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $8.7M | 1.27% | 104,295 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8.7M | 1.27% | 342,004 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $8.4M | 1.22% | 306,334 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.1M | 1.18% | 70,530 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.9M | 1.00% | 424,043 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $6.4M | 0.93% | 2,311,021 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.3M | 0.92% | 38,768 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.1M | 0.88% | 223,698 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.88% | 230,179 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.9M | 0.86% | 90,500 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.8M | 0.84% | 546,870 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.82% | 31,564 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.81% | 32,504 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.6M | 0.81% | 53,493 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $5.4M | 0.79% | 439,824 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.78% | 35,814 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.3M | 0.77% | 213,200 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.2M | 0.76% | 93,395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.2M | 0.75% | 4,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.73% | 18,200 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.9M | 0.71% | 724,912 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.9M | 0.71% | 152,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.70% | 39,761 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.7M | 0.69% | 11,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.7M | 0.68% | 17,743 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.68% | 45,495 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.5M | 0.66% | 80,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.5M | 0.65% | 67,037 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.63% | 12,474 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $4.3M | 0.62% | 232,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.1M | 0.60% | 557,013 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.1M | 0.60% | 36,015 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.1M | 0.60% | 116,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.59% | 34,719 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.58% | 19,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.9M | 0.57% | 97,416 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.57% | 27,919 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.56% | 2,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.9M | 0.56% | 20,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.8M | 0.56% | 7,594 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.8M | 0.55% | 81,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.55% | 19,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.55% | 1,200 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.55% | 130,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.8M | 0.55% | 89,506 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.54% | 23,220 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.53% | 47,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.53% | 7,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.52% | 12,847 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.6M | 0.52% | 75,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 0.51% | 56,508 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.5M | 0.51% | 189,439 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.51% | 11,685 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.5M | 0.51% | 197,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.50% | 8,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.3M | 0.49% | 10,701 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.3M | 0.48% | 358,192 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.48% | 17,041 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.2M | 0.47% | 35,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.47% | 3,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.46% | 60,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.46% | 41,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.1M | 0.45% | 15,639 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.1M | 0.45% | 16,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.1M | 0.45% | 240,914 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.0M | 0.43% | 262,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.42% | 38,643 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.42% | 41,611 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.41% | 85,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.8M | 0.41% | 70,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.40% | 202,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.39% | 12,055 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.6M | 0.38% | 230,498 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.6M | 0.38% | 49,304 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.38% | 11,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.37% | 9,940 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.36% | 30,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.36% | 70,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.35% | 4,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.4M | 0.34% | 42,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.34% | 20,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.3M | 0.33% | 204,865 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.33% | 12,601 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.33% | 24,144 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $2.2M | 0.32% | 623,302 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.32% | 10,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.2M | 0.32% | 16,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.2M | 0.32% | 30,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.2M | 0.32% | 271,750 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.2M | 0.32% | 194,902 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $2.2M | 0.32% | 1,149,334 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $2.1M | 0.31% | 54,591 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.31% | 30,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.31% | 12,751 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.29% | 6,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.0M | 0.29% | 14,030 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.29% | 1,907 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.28% | 30,291 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.9M | 0.28% | 17,203 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.28% | 24,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.28% | 4,500 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.28% | 20,326 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.27% | 4,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $1.8M | 0.27% | 343,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.26% | 5,732 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.26% | 15,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.26% | 35,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 0.25% | 214,351 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.25% | 20,558 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $1.7M | 0.24% | 823,652 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.24% | 7,321 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.6M | 0.23% | 22,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.6M | 0.23% | 1,200,899 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.6M | 0.23% | 200,450 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.23% | 17,073 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.22% | 25,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.22% | 10,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.5M | 0.22% | 40,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.22% | 1,708 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.22% | 7,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.22% | 4,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.5M | 0.22% | 130,004 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.22% | 12,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.21% | 17,466 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.21% | 9,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.21% | 14,678 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.4M | 0.21% | 25,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.21% | 1,600 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.4M | 0.20% | 229,968 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.19% | 13,753 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.19% | 170,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.19% | 6,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.18% | 14,393 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.18% | 2,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.18% | 5,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.18% | 12,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.2M | 0.18% | 13,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.17% | 10,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.17% | 7,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.17% | 40,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.17% | 6,862 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.17% | 11,743 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.1M | 0.17% | 74,118 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.16% | 60,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.16% | 5,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.16% | 30,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.1M | 0.16% | 183,013 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.1M | 0.16% | 227,746 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.1M | 0.15% | 8,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.15% | 6,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.0M | 0.15% | 1,410,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.0M | 0.15% | 14,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.0M | 0.15% | 20,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $993,134 | 0.14% | 3,662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $983,782 | 0.14% | 1,900 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $965,374 | 0.14% | 34,052 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $962,483 | 0.14% | 45,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $958,900 | 0.14% | 5,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $955,100 | 0.14% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $944,777 | 0.14% | 11,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $924,000 | 0.13% | 30,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $919,602 | 0.13% | 7,600 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $914,700 | 0.13% | 5,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $893,600 | 0.13% | 10,000 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $879,764 | 0.13% | 228,510 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $838,899 | 0.12% | 1,252,088 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $824,736 | 0.12% | 176,982 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $763,476 | 0.11% | 15,294 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $758,402 | 0.11% | 10,000 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $747,963 | 0.11% | 19,999 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $747,900 | 0.11% | 30,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $730,496 | 0.11% | 237,174 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $722,640 | 0.10% | 4,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $711,675 | 0.10% | 79,428 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $700,727 | 0.10% | 22,825 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $681,946 | 0.10% | 37,760 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $668,000 | 0.10% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $663,400 | 0.10% | 4,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $656,940 | 0.10% | 94,660 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $653,820 | 0.09% | 6,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $633,600 | 0.09% | 440,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $592,600 | 0.09% | 5,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $560,000 | 0.08% | 20,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $555,600 | 0.08% | 60,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $522,400 | 0.08% | 10,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $520,700 | 0.08% | 10,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $516,400 | 0.07% | 40,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $501,000 | 0.07% | 60,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $500,350 | 0.07% | 5,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $478,840 | 0.07% | 60,005 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $470,731 | 0.07% | 17,604 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $456,692 | 0.07% | 37,712 | Common | SOLE |
| 85859N102 | — | STEM INC | $415,234 | 0.06% | 1,192,515 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $391,703 | 0.06% | 10,451 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $391,230 | 0.06% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372,660 | 0.05% | 2,000 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $329,800 | 0.05% | 17,856 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $310,440 | 0.05% | 4,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $285,300 | 0.04% | 10,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $257,333 | 0.04% | 157,873 | Common | SOLE |
| 527064109 | — | LESLIES INC | $252,800 | 0.04% | 80,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $223,845 | 0.03% | 384 | Common | SOLE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $210,744 | 0.03% | 414,035 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $171,951 | 0.02% | 15,394 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $164,096 | 0.02% | 64,100 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $143,271 | 0.02% | 31,838 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $134,890 | 0.02% | 729,135 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $104,800 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.