Q1 2025 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-05-07 · accession 0001085146-25-002676
$689.4M
Reported value
249
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $46.7M | 6.78% | 15,793,291 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $28.0M | 4.06% | 1,254,830 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $22.4M | 3.25% | 1,783,097 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.3M | 2.66% | 34,323 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $16.1M | 2.33% | 368,173 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 2.10% | 25,920 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $12.5M | 1.81% | 90,755 | Common | NONE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $11.5M | 1.67% | 254,036 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.3M | 1.49% | 350,914 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $10.1M | 1.47% | 1,394,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.1M | 1.46% | 104,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.4M | 1.36% | 27,108 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $8.9M | 1.29% | 3,035,436 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.5M | 1.23% | 70,530 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.3M | 1.06% | 230,179 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7.0M | 1.02% | 306,334 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 1.01% | 31,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.98% | 4,725 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.95% | 51,397 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.1M | 0.88% | 288,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.8M | 0.84% | 213,200 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.7M | 0.83% | 292,139 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.6M | 0.82% | 777,142 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $5.3M | 0.77% | 164,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.76% | 39,761 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.2M | 0.76% | 49,993 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.75% | 32,504 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5.2M | 0.75% | 223,698 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.74% | 1,345 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 0.73% | 17,743 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.0M | 0.73% | 576,870 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.9M | 0.71% | 99,705 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.70% | 666 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.8M | 0.70% | 197,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.69% | 18,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.7M | 0.69% | 13,746 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.67% | 27,919 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.66% | 35,814 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.6M | 0.66% | 20,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.5M | 0.66% | 80,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.5M | 0.66% | 724,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.66% | 37,130 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.5M | 0.65% | 95,506 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.5M | 0.65% | 45,495 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.62% | 20,794 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.61% | 40,289 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.2M | 0.60% | 130,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $4.2M | 0.60% | 439,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.60% | 12,474 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.59% | 11,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.0M | 0.59% | 189,439 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.0M | 0.58% | 271,393 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.57% | 2,149 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.0M | 0.57% | 81,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $3.9M | 0.56% | 442,364 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.56% | 77,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.56% | 30,400 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.8M | 0.55% | 67,037 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.7M | 0.54% | 10,188 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.7M | 0.54% | 10,701 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.7M | 0.53% | 56,508 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.6M | 0.52% | 36,015 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.47% | 7,770 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.47% | 19,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.2M | 0.46% | 41,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.2M | 0.46% | 262,100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.46% | 60,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.45% | 3,911 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.44% | 47,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.1M | 0.44% | 358,192 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $3.1M | 0.44% | 627,671 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.44% | 10,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.0M | 0.44% | 290,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.44% | 11,464 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.0M | 0.44% | 30,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.43% | 11,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.43% | 12,055 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.42% | 12,601 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.9M | 0.42% | 150,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.41% | 21,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.41% | 85,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.41% | 202,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.7M | 0.39% | 200,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.39% | 24,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.6M | 0.38% | 15,639 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.6M | 0.38% | 49,304 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.38% | 23,220 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.4M | 0.35% | 190,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.4M | 0.35% | 20,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.4M | 0.34% | 15,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.3M | 0.34% | 38,643 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $2.3M | 0.34% | 80,536 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.33% | 12,751 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.3M | 0.33% | 30,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.33% | 10,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.33% | 30,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.33% | 4,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.32% | 40,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.2M | 0.32% | 102,739 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.2M | 0.31% | 25,545 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.31% | 17,041 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.31% | 50,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.31% | 24,144 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.1M | 0.30% | 365,717 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.30% | 41,611 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.30% | 15,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.30% | 7,321 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.29% | 50,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.29% | 19,753 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.29% | 9,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.28% | 5,201 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.28% | 4,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.28% | 20,326 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.9M | 0.28% | 17,203 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.27% | 1,999 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.8M | 0.27% | 208,412 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 0.26% | 26,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.26% | 16,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.26% | 50,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.7M | 0.25% | 229,968 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.25% | 4,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.7M | 0.25% | 20,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.25% | 7,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.25% | 7,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.23% | 1,909 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.23% | 12,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.23% | 17,073 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.23% | 35,500 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.5M | 0.22% | 568,974 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.5M | 0.22% | 110,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.21% | 11,000 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.4M | 0.21% | 1,639,250 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.21% | 22,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.4M | 0.20% | 170,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.20% | 7,000 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $1.4M | 0.20% | 788,652 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.19% | 25,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.19% | 3,097 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.3M | 0.19% | 100,000 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.3M | 0.19% | 135,202 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.3M | 0.19% | 29,840 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.18% | 17,466 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.17% | 12,417 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.16% | 30,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.16% | 20,558 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.16% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.16% | 6,558 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.15% | 5,900 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.15% | 10,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.15% | 6,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.15% | 11,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.15% | 11,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $985,261 | 0.14% | 3,662 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $982,635 | 0.14% | 149,110 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $978,600 | 0.14% | 60,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $959,379 | 0.14% | 6,862 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $936,800 | 0.14% | 5,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $917,800 | 0.13% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $913,676 | 0.13% | 14,393 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $912,201 | 0.13% | 1,569 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $879,170 | 0.13% | 7,600 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $866,709 | 0.13% | 646,798 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $855,150 | 0.12% | 5,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $851,222 | 0.12% | 190,005 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $822,400 | 0.12% | 20,000 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $810,851 | 0.12% | 74,118 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $806,500 | 0.12% | 10,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $800,775 | 0.12% | 95,672 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $784,666 | 0.11% | 122,796 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $736,641 | 0.11% | 309,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $728,707 | 0.11% | 1,900 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $714,060 | 0.10% | 9,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $692,800 | 0.10% | 4,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $692,160 | 0.10% | 4,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $687,000 | 0.10% | 30,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $679,800 | 0.10% | 66,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $678,142 | 0.10% | 20,105 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $674,020 | 0.10% | 2,000 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $660,489 | 0.10% | 357,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658,300 | 0.10% | 3,460 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $655,130 | 0.10% | 33,562 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $650,400 | 0.09% | 120,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $640,880 | 0.09% | 8,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $619,800 | 0.09% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $618,560 | 0.09% | 4,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $596,800 | 0.09% | 20,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $576,125 | 0.08% | 1,100 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $553,145 | 0.08% | 121,838 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $552,913 | 0.08% | 166,040 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $551,440 | 0.08% | 60,135 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $539,801 | 0.08% | 192,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $532,151 | 0.08% | 5,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $526,685 | 0.08% | 2,275 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $493,020 | 0.07% | 22,825 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $483,142 | 0.07% | 150,982 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $478,102 | 0.07% | 10,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $440,405 | 0.06% | 10,451 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $436,505 | 0.06% | 90,001 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $413,487 | 0.06% | 52,808 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $409,997 | 0.06% | 17,604 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $361,941 | 0.05% | 17,856 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $352,800 | 0.05% | 80,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $331,650 | 0.05% | 2,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,950 | 0.05% | 597 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $316,128 | 0.05% | 339 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $315,044 | 0.05% | 599 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $303,387 | 0.04% | 1,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $295,437 | 0.04% | 539 | Common | NONE |
| 217204106 | CPRT | COPART INC | $295,287 | 0.04% | 5,218 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $289,438 | 0.04% | 597 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $289,108 | 0.04% | 209 | Common | NONE |
| 461202103 | INTU | INTUIT | $284,891 | 0.04% | 464 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $284,506 | 0.04% | 611 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $282,306 | 0.04% | 1,110 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $280,345 | 0.04% | 602 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,947 | 0.04% | 549 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $275,399 | 0.04% | 487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $272,554 | 0.04% | 1,227 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $270,894 | 0.04% | 1,938 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $270,622 | 0.04% | 775 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270,417 | 0.04% | 546 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $269,220 | 0.04% | 138 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $268,246 | 0.04% | 1,572 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,126 | 0.04% | 460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $264,125 | 0.04% | 1,708 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $263,800 | 0.04% | 10,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $263,140 | 0.04% | 718 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,798 | 0.04% | 780 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $260,363 | 0.04% | 383 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $259,903 | 0.04% | 3,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259,851 | 0.04% | 1,552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $257,423 | 0.04% | 947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,343 | 0.04% | 2,356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,269 | 0.04% | 513 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $251,086 | 0.04% | 20,200 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $249,900 | 0.04% | 30,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,273 | 0.03% | 3,114 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $232,572 | 0.03% | 401 | Common | NONE |
| 68622E104 | — | BARK INC | $219,443 | 0.03% | 157,873 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $196,490 | 0.03% | 28,150 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $175,279 | 0.03% | 67,415 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $170,800 | 0.02% | 40,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $161,810 | 0.02% | 220,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $155,172 | 0.02% | 15,394 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $146,389 | 0.02% | 51,911 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $146,231 | 0.02% | 164,916 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $92,400 | 0.01% | 10,000 | Common | SOLE |
| 68620A302 | VIVS | ORGANOVO HLDGS INC | $52,360 | 0.01% | 23,375 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $35,562 | 0.01% | 211,929 | 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.