Q2 2025 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-08-07 · accession 0001085146-25-004612
$847.2M
Reported value
237
Positions
2025-06-30
Period end
The Brief · PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. · Q2 2025
AI · grounded in 13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. established a new position in PFMTUSD valued at $63.2M. The fund also initiated new stakes in APEI for $37.8M and MDY for $27.9M. Additional new positions include NATR, SPY, and IWL. Total assets under management stand at $847.2M across 237 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $63.2M | 7.46% | 15,793,291 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $37.8M | 4.47% | 1,242,471 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.9M | 3.30% | 49,323 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $26.4M | 3.11% | 1,783,097 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 2.89% | 39,583 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $20.6M | 2.43% | 134,450 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $20.4M | 2.41% | 368,173 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $14.2M | 1.68% | 254,036 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $13.9M | 1.64% | 1,734,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.6M | 1.37% | 104,295 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $10.5M | 1.24% | 223,698 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $10.4M | 1.23% | 3,155,436 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 1.23% | 27,108 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9.5M | 1.12% | 70,530 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 1.11% | 48,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $9.3M | 1.10% | 607,139 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.7M | 1.03% | 775,568 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $8.5M | 1.00% | 1,031,085 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.4M | 0.99% | 350,914 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8.2M | 0.96% | 777,142 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.9M | 0.94% | 230,179 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.4M | 0.87% | 288,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7.1M | 0.83% | 306,334 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.0M | 0.83% | 576,870 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.80% | 52,365 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.77% | 72,240 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $6.3M | 0.74% | 164,593 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.2M | 0.73% | 875,977 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.73% | 111,676 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.9M | 0.69% | 11,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.69% | 39,761 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.7M | 0.67% | 130,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.66% | 18,200 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.6M | 0.66% | 213,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 0.64% | 31,564 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.60% | 1,380 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.0M | 0.60% | 724,912 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 0.59% | 30,400 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $4.9M | 0.58% | 414,276 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.9M | 0.58% | 772,771 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.58% | 666 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.9M | 0.58% | 49,993 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.9M | 0.57% | 10,188 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.57% | 17,743 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.8M | 0.57% | 99,705 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.56% | 59,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.56% | 21,422 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.8M | 0.56% | 80,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.56% | 38,130 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.6M | 0.54% | 81,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.6M | 0.54% | 101,096 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.54% | 35,814 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.53% | 14,138 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.53% | 32,504 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.52% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.52% | 11,685 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.4M | 0.51% | 16,137 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.2M | 0.50% | 85,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.2M | 0.50% | 67,037 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $4.2M | 0.50% | 990,638 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.50% | 40,289 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.49% | 4,068 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.49% | 12,474 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.48% | 2,217 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4.0M | 0.47% | 80,536 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.9M | 0.46% | 117,200 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.8M | 0.44% | 271,393 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.7M | 0.44% | 77,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.44% | 60,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.7M | 0.43% | 189,439 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.6M | 0.42% | 36,015 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.6M | 0.42% | 10,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.41% | 47,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.4M | 0.40% | 290,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.39% | 21,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.3M | 0.39% | 262,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.39% | 8,095 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.39% | 15,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.2M | 0.38% | 150,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.37% | 56,508 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.37% | 10,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.36% | 12,601 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $3.1M | 0.36% | 3,151,686 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.36% | 19,500 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.0M | 0.35% | 20,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.35% | 30,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.9M | 0.35% | 200,487 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $2.9M | 0.35% | 358,192 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.8M | 0.33% | 52,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.33% | 12,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.33% | 11,464 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.33% | 41,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.33% | 5,538 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.32% | 202,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.6M | 0.31% | 15,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.31% | 11,895 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.6M | 0.30% | 50,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.5M | 0.30% | 49,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.30% | 23,875 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.29% | 19,753 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.4M | 0.29% | 1,139,252 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.28% | 23,220 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.4M | 0.28% | 30,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.4M | 0.28% | 41,611 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.4M | 0.28% | 14,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.28% | 25,545 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.27% | 10,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 0.27% | 4,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.26% | 24,144 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.2M | 0.26% | 12,751 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.26% | 7,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.26% | 7,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.26% | 7,321 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 0.26% | 229,968 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.25% | 4,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.1M | 0.25% | 40,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.1M | 0.25% | 20,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.25% | 2,128 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.25% | 38,643 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2.1M | 0.25% | 17,203 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.24% | 4,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.0M | 0.24% | 208,412 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.23% | 17,041 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.22% | 50,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.22% | 35,500 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.8M | 0.22% | 72,739 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.21% | 7,657 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.21% | 16,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.8M | 0.21% | 20,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.21% | 10,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.21% | 3,416 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $1.7M | 0.20% | 1,974,218 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $1.7M | 0.20% | 700,591 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.20% | 7,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.20% | 12,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.20% | 10,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.19% | 2,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.19% | 5,175 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.6M | 0.19% | 835,939 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.6M | 0.19% | 22,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.18% | 17,073 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1.5M | 0.18% | 270,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.18% | 6,862 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.18% | 11,000 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.4M | 0.16% | 80,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.16% | 25,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.16% | 10,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.4M | 0.16% | 190,005 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.15% | 9,153 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.14% | 11,743 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.2M | 0.14% | 100,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.14% | 5,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.14% | 3,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.14% | 11,700 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.1M | 0.13% | 79,969 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.13% | 30,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.13% | 6,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.13% | 43,897 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.13% | 60,000 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.0M | 0.12% | 50,982 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.12% | 20,558 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.0M | 0.12% | 30,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.12% | 14,393 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.12% | 170,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.0M | 0.12% | 95,672 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $930,166 | 0.11% | 1,569 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $929,781 | 0.11% | 5,900 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $925,200 | 0.11% | 20,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $918,200 | 0.11% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $911,785 | 0.11% | 4,156 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $891,611 | 0.11% | 155,604 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $890,853 | 0.11% | 20,105 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $872,200 | 0.10% | 10,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $858,690 | 0.10% | 9,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $844,960 | 0.10% | 8,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $843,669 | 0.10% | 266,984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $829,750 | 0.10% | 5,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $789,880 | 0.09% | 4,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $785,958 | 0.09% | 231,164 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $763,415 | 0.09% | 74,118 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $749,480 | 0.09% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $735,072 | 0.09% | 1,900 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $720,001 | 0.08% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $704,920 | 0.08% | 4,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $700,334 | 0.08% | 141,768 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $699,808 | 0.08% | 135,885 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $689,360 | 0.08% | 4,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $681,395 | 0.08% | 823 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $658,800 | 0.08% | 15,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $653,600 | 0.08% | 20,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $650,306 | 0.08% | 2,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $630,412 | 0.07% | 2,287 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $629,391 | 0.07% | 470 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $622,360 | 0.07% | 2,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $568,221 | 0.07% | 10,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,231 | 0.07% | 3,527 | Common | NONE |
| 461202103 | INTU | INTUIT | $539,527 | 0.06% | 685 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $539,502 | 0.06% | 10,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $536,733 | 0.06% | 5,514 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $527,953 | 0.06% | 202 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $516,481 | 0.06% | 26,284 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $515,946 | 0.06% | 576 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $508,711 | 0.06% | 1,425 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $507,833 | 0.06% | 1,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,330 | 0.06% | 686 | Common | NONE |
| 87969B101 | TLS | TELOS CORP MD | $500,575 | 0.06% | 157,910 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $500,127 | 0.06% | 1,623 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $499,682 | 0.06% | 4,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $497,105 | 0.06% | 5,425 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $486,000 | 0.06% | 40,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $476,811 | 0.06% | 2,330 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $473,203 | 0.06% | 647 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $468,357 | 0.06% | 308 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $453,437 | 0.05% | 904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $447,800 | 0.05% | 2,541 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446,180 | 0.05% | 794 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $441,000 | 0.05% | 60,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $439,765 | 0.05% | 2,940 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $439,220 | 0.05% | 17,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $435,815 | 0.05% | 802 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $435,542 | 0.05% | 826 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $424,608 | 0.05% | 905 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $420,443 | 0.05% | 729 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $417,758 | 0.05% | 3,768 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $412,832 | 0.05% | 1,547 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,419 | 0.05% | 849 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $401,044 | 0.05% | 1,168 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $398,400 | 0.05% | 80,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $397,071 | 0.05% | 1,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $391,464 | 0.05% | 1,908 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386,879 | 0.05% | 869 | Common | NONE |
| 217204106 | CPRT | COPART INC | $365,522 | 0.04% | 7,449 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,450 | 0.04% | 815 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $292,400 | 0.03% | 40,000 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $285,844 | 0.03% | 101,724 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $285,300 | 0.03% | 10,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $70,211 | 0.01% | 34,758 | 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.