Q4 2024 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-07 · accession 0001085146-25-000862
$731.2M
Reported value
240
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $47.7M | 6.52% | 15,793,291 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $27.1M | 3.70% | 1,254,830 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $26.1M | 3.57% | 1,783,097 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $19.5M | 2.67% | 34,323 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $15.9M | 2.18% | 370,050 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $13.0M | 1.78% | 254,036 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $12.7M | 1.74% | 411,139 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.0M | 1.37% | 104,295 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $9.8M | 1.34% | 350,914 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $8.7M | 1.20% | 3,035,436 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8.3M | 1.13% | 746,942 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.2M | 1.12% | 999 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 1.11% | 27,108 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.9M | 1.08% | 151,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.3M | 1.00% | 70,530 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7.0M | 0.95% | 306,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.95% | 49,460 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.7M | 0.91% | 230,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 0.91% | 11,303 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.89% | 31,564 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $6.2M | 0.84% | 546,870 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $5.9M | 0.80% | 121,280 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.6M | 0.77% | 213,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.4M | 0.74% | 35,814 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5.4M | 0.74% | 223,698 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.74% | 18,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.73% | 30,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.73% | 4,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.3M | 0.73% | 32,504 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.3M | 0.73% | 49,993 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.2M | 0.72% | 90,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.2M | 0.71% | 288,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.2M | 0.71% | 40,289 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $5.2M | 0.70% | 439,824 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.1M | 0.70% | 431,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.1M | 0.70% | 45,495 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.68% | 11,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.9M | 0.67% | 27,919 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.8M | 0.66% | 80,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.8M | 0.66% | 17,743 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.8M | 0.65% | 99,705 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.64% | 23,220 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.7M | 0.64% | 152,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.63% | 39,761 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.5M | 0.62% | 67,037 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.5M | 0.62% | 894,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.57% | 34,719 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.1M | 0.56% | 10,188 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.55% | 1,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.55% | 47,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.54% | 2,000 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $4.0M | 0.54% | 574,636 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.9M | 0.54% | 220,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.52% | 130,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.52% | 3,600 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.51% | 20,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.51% | 75,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.51% | 11,685 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.7M | 0.50% | 36,015 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.50% | 15,639 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.50% | 12,847 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.50% | 10,701 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.6M | 0.49% | 361,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.48% | 19,400 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.48% | 7,200 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.5M | 0.48% | 189,439 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.47% | 60,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.47% | 12,474 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.4M | 0.46% | 116,369 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $3.4M | 0.46% | 200,487 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.4M | 0.46% | 35,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.46% | 41,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.46% | 8,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.3M | 0.45% | 10,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.3M | 0.45% | 271,393 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.45% | 85,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.2M | 0.44% | 358,192 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.43% | 19,500 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.43% | 56,508 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.1M | 0.42% | 197,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.41% | 21,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.0M | 0.41% | 262,100 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.40% | 16,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $2.9M | 0.40% | 290,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.40% | 11,464 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.40% | 41,611 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.40% | 202,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.38% | 9,940 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.7M | 0.37% | 30,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.7M | 0.37% | 150,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.37% | 12,601 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.7M | 0.37% | 49,304 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 0.37% | 40,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.6M | 0.36% | 70,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.35% | 24,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.35% | 12,055 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.5M | 0.35% | 190,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $2.5M | 0.34% | 194,902 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.4M | 0.33% | 4,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.33% | 17,041 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.33% | 30,000 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $2.4M | 0.33% | 54,591 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.33% | 10,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.4M | 0.33% | 30,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.32% | 38,643 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.31% | 30,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.31% | 24,144 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.30% | 40,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.30% | 15,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.29% | 20,326 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.29% | 4,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.1M | 0.29% | 25,545 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.28% | 12,751 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.27% | 1,907 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $2.0M | 0.27% | 210,000 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.27% | 22,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.27% | 25,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.27% | 35,500 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.9M | 0.27% | 110,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.26% | 4,500 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $1.9M | 0.26% | 823,652 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.9M | 0.26% | 42,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.9M | 0.25% | 20,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.25% | 50,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.8M | 0.25% | 17,203 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.25% | 19,753 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.24% | 16,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.7M | 0.23% | 152,251 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.23% | 20,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.7M | 0.23% | 18,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.22% | 7,321 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $1.6M | 0.22% | 1,347,334 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.6M | 0.22% | 25,303 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.6M | 0.22% | 203,110 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.22% | 4,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.22% | 7,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.22% | 12,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.21% | 1,708 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.21% | 17,073 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.6M | 0.21% | 30,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.5M | 0.21% | 198,412 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.21% | 10,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.5M | 0.20% | 20,558 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.20% | 30,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.4M | 0.20% | 90,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.4M | 0.19% | 297,174 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.4M | 0.19% | 170,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.19% | 20,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.4M | 0.19% | 761,412 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.3M | 0.18% | 443,013 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.18% | 229,968 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.17% | 7,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.17% | 17,466 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.2M | 0.17% | 20,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.17% | 1,600 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.2M | 0.17% | 550,000 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.2M | 0.17% | 74,118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.17% | 2,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.16% | 9,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.16% | 6,500 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.16% | 60,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.16% | 11,743 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.16% | 5,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.16% | 30,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.16% | 12,417 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.16% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.16% | 6,862 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.15% | 12,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.1M | 0.15% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.15% | 14,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.15% | 3,662 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.15% | 6,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.15% | 4,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.1M | 0.14% | 309,513 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.14% | 11,700 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.0M | 0.14% | 40,344 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.0M | 0.14% | 13,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.0M | 0.14% | 100,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.0M | 0.14% | 8,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.0M | 0.14% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $995,610 | 0.14% | 3,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $935,258 | 0.13% | 7,600 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $893,300 | 0.12% | 10,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $865,400 | 0.12% | 20,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $863,918 | 0.12% | 95,672 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $846,750 | 0.12% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $844,892 | 0.12% | 1,900 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $842,900 | 0.12% | 5,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $818,100 | 0.11% | 90,000 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $808,926 | 0.11% | 228,510 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $790,260 | 0.11% | 6,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $781,373 | 0.11% | 26,203 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $759,601 | 0.10% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $757,200 | 0.10% | 4,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $748,800 | 0.10% | 4,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $741,063 | 0.10% | 79,428 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $735,480 | 0.10% | 4,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $699,600 | 0.10% | 440,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $693,400 | 0.09% | 20,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $678,960 | 0.09% | 2,000 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $672,128 | 0.09% | 37,760 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $655,262 | 0.09% | 150,982 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $636,536 | 0.09% | 15,294 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $631,440 | 0.09% | 8,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $626,169 | 0.09% | 134,660 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $607,972 | 0.08% | 121,838 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $600,311 | 0.08% | 70,708 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $599,613 | 0.08% | 22,825 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $584,439 | 0.08% | 144,306 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $569,556 | 0.08% | 146,040 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $513,006 | 0.07% | 11,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $495,043 | 0.07% | 5,425 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $476,800 | 0.07% | 20,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $469,480 | 0.06% | 778,573 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $447,000 | 0.06% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $438,780 | 0.06% | 2,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $429,507 | 0.06% | 66,078 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $406,300 | 0.06% | 17,604 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $405,300 | 0.06% | 10,000 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $401,730 | 0.05% | 60,139 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $395,153 | 0.05% | 17,856 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $381,775 | 0.05% | 10,451 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $371,800 | 0.05% | 220,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $339,200 | 0.05% | 10,000 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $337,740 | 0.05% | 296,263 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $330,000 | 0.05% | 150,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $290,486 | 0.04% | 157,873 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $281,877 | 0.04% | 51,911 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $257,269 | 0.04% | 164,916 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $256,035 | 0.04% | 14,498 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $241,794 | 0.03% | 20,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,237 | 0.03% | 467 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $230,404 | 0.03% | 384 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $224,922 | 0.03% | 28,150 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $178,801 | 0.02% | 15,394 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $171,200 | 0.02% | 160,000 | Common | SOLE |
| 68620A203 | ONVOCHF | ORGANOVO HLDGS INC | $129,007 | 0.02% | 280,511 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $127,800 | 0.02% | 60,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $90,000 | 0.01% | 10,000 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $40,795 | 0.01% | 5,903,444 | 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.