Q3 2025 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-11-06 · accession 0001140361-25-040769
$948.6M
Reported value
238
Positions
2025-09-30
Period end
The Brief · PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. · Q3 2025
AI · grounded in 13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. established a new position in PFMTUSD valued at $122.1M. The fund also initiated new stakes in APEI for $33.8M and NATR for $27.7M. Additional new positions include SPY at $26.4M and MDY at $25.8M. Total assets under management stand at $948.6M across 238 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE, INC. | $122.1M | 12.9% | 15,793,291 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $33.8M | 3.57% | 857,226 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODUCTS INC | $27.7M | 2.92% | 1,783,097 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $26.4M | 2.78% | 39,583 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 EFT TRUST | $25.8M | 2.72% | 43,335 | Common | SOLE |
| 464289446 | IWL | ISHARES TRUST | $22.3M | 2.35% | 134,450 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES, INC. | $21.1M | 2.23% | 1,734,608 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC. | $21.0M | 2.21% | 368,173 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $14.7M | 1.55% | 223,698 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC. | $14.5M | 1.53% | 3,155,436 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL INC. | $12.0M | 1.27% | 104,295 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.6M | 1.22% | 27,108 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $11.5M | 1.22% | 288,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC. | $11.2M | 1.18% | 70,530 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $11.1M | 1.17% | 1,091,085 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11.1M | 1.17% | 1,216,354 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.3M | 1.09% | 48,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $9.4M | 0.99% | 322,035 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.1M | 0.96% | 230,179 | Common | SOLE |
| 23331A109 | DHI | D R HORTON, INC. | $8.9M | 0.94% | 52,365 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | $7.8M | 0.83% | 777,142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.82% | 72,240 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $7.7M | 0.81% | 111,676 | Common | SOLE |
| 023139884 | OSG | AMBAC FINANCIAL GROUP INC | $7.5M | 0.79% | 895,977 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS, INC. | $7.5M | 0.79% | 89,805 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.75% | 11,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $7.0M | 0.74% | 306,334 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $6.9M | 0.73% | 576,870 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $6.8M | 0.72% | 772,771 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 0.71% | 30,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.70% | 39,761 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC. | $6.6M | 0.69% | 164,593 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.6M | 0.69% | 103,492 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.2M | 0.65% | 130,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SENIOR LIVING, INC. | $6.1M | 0.65% | 724,912 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTERNATIONAL LTD | $6.1M | 0.65% | 478,168 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $5.9M | 0.63% | 990,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.62% | 1,380 | Common | SOLE |
| 92242T101 | VVX | V2X, INC. | $5.8M | 0.61% | 99,705 | Common | SOLE |
| 052769106 | ADSK | AUTODESK, INC. | $5.8M | 0.61% | 18,200 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC. | $5.8M | 0.61% | 282,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORP | $5.6M | 0.59% | 49,993 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $5.5M | 0.58% | 38,130 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.58% | 35,814 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC. | $5.4M | 0.57% | 16,137 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.4M | 0.57% | 213,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.4M | 0.56% | 666 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC. | $5.2M | 0.54% | 271,393 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL, INC. | $5.1M | 0.54% | 10,188 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.9M | 0.52% | 85,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.9M | 0.52% | 17,743 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $4.8M | 0.51% | 11,685 | Common | SOLE |
| 65487X102 | NOAH | NOAH HOLDINGS, LTD. | $4.8M | 0.51% | 414,276 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.49% | 32,504 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC. | $4.6M | 0.48% | 81,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL SERVICES INC | $4.5M | 0.47% | 36,015 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $4.4M | 0.47% | 80,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.46% | 21,422 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC. | $4.2M | 0.44% | 20,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC. | $4.2M | 0.44% | 150,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.44% | 15,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.1M | 0.44% | 20,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.1M | 0.43% | 60,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES, INC. | $4.1M | 0.43% | 7,000 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $4.1M | 0.43% | 31,564 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $4.0M | 0.42% | 40,289 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.42% | 21,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS, INC. | $3.9M | 0.41% | 7,916 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC. | $3.7M | 0.39% | 4,068 | Common | SOLE |
| 48242W106 | KBR | KBR, INC. | $3.7M | 0.39% | 77,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.38% | 12,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | $3.5M | 0.36% | 12,386 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP | $3.5M | 0.36% | 189,439 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.36% | 11,138 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM, INC. | $3.4M | 0.36% | 9,623 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC. | $3.4M | 0.35% | 358,192 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY PLC | $3.3M | 0.35% | 234,287 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.3M | 0.34% | 15,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $3.2M | 0.33% | 6,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.2M | 0.33% | 41,611 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.2M | 0.33% | 47,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $3.1M | 0.33% | 6,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $3.1M | 0.32% | 307,807 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.0M | 0.32% | 61,096 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC. | $3.0M | 0.32% | 30,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.0M | 0.32% | 52,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $3.0M | 0.31% | 12,601 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.31% | 24,144 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.9M | 0.30% | 229,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.30% | 5,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS, INC. | $2.9M | 0.30% | 19,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.30% | 18,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INC. | $2.8M | 0.30% | 30,000 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS, INC. | $2.8M | 0.30% | 901,252 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC. | $2.8M | 0.29% | 8,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $2.6M | 0.28% | 25,545 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES, INC. | $2.6M | 0.28% | 49,304 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.6M | 0.28% | 10,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.27% | 202,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.27% | 12,751 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.26% | 19,753 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.26% | 15,000 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $2.4M | 0.25% | 374,345 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.25% | 20,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2.3M | 0.24% | 20,326 | Common | SOLE |
| 03073E105 | COR | CENCORA INC. | $2.3M | 0.24% | 7,321 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.24% | 4,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. | $2.3M | 0.24% | 10,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC. | $2.2M | 0.23% | 7,701 | Common | SOLE |
| 64031N108 | NNI | NELNET, INC | $2.2M | 0.23% | 17,203 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.23% | 12,253 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.22% | 1,417 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.1M | 0.22% | 50,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.22% | 7,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.22% | 17,041 | Common | SOLE |
| 567908108 | HZO | MARINEMAX, INC. | $2.0M | 0.22% | 80,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLSALE CORP | $2.0M | 0.21% | 2,128 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL, INC. | $2.0M | 0.21% | 4,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.20% | 20,680 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.9M | 0.20% | 10,000 | Common | SOLE |
| 143130102 | KMX | CARMAX, INC. | $1.8M | 0.19% | 41,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.19% | 9,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1.8M | 0.19% | 10,931 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.8M | 0.19% | 20,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $1.8M | 0.19% | 5,175 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.18% | 6,176 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC. | $1.7M | 0.18% | 208,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.7M | 0.18% | 7,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.7M | 0.18% | 190,005 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.17% | 16,220 | Common | SOLE |
| 68622E104 | BARK | BARK INC. | $1.6M | 0.17% | 1,974,218 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP, INC. | $1.6M | 0.17% | 25,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.6M | 0.17% | 150,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.6M | 0.17% | 44,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.6M | 0.17% | 2,086 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $1.6M | 0.17% | 16,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS, INC | $1.6M | 0.16% | 635,545 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.16% | 50,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.5M | 0.16% | 10,000 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1.5M | 0.16% | 35,500 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $1.5M | 0.15% | 22,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $1.4M | 0.15% | 20,558 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.4M | 0.14% | 7,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC. | $1.4M | 0.14% | 30,000 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $1.3M | 0.14% | 80,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.14% | 95,672 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.14% | 11,743 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT, INC. | $1.2M | 0.13% | 9,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.13% | 3,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.2M | 0.13% | 11,700 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC. | $1.2M | 0.13% | 80,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.2M | 0.12% | 30,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC. | $1.1M | 0.12% | 5,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC. | $1.1M | 0.12% | 11,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $1.1M | 0.12% | 6,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.12% | 43,897 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.12% | 4,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.1M | 0.12% | 5,900 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC. | $1.1M | 0.12% | 100,000 | Common | SOLE |
| 58470H101 | MED | MEDIFAST, INC. | $1.1M | 0.12% | 79,969 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC. | $1.1M | 0.11% | 20,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE, INC. | $1.1M | 0.11% | 20,000 | Common | SOLE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $1.0M | 0.11% | 291,763 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.0M | 0.11% | 50,982 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC. | $1.0M | 0.11% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.11% | 14,393 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FUNDS | $978,200 | 0.10% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $972,400 | 0.10% | 4,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $963,450 | 0.10% | 6,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $935,250 | 0.10% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $912,533 | 0.10% | 4,156 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC. | $890,567 | 0.09% | 105,768 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $887,560 | 0.09% | 14,867 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | $886,800 | 0.09% | 30,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $879,600 | 0.09% | 8,000 | Common | SOLE |
| 629579103 | NC | NACCO INDUSTRIES INC | $847,627 | 0.09% | 20,105 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $834,120 | 0.09% | 4,000 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF COMPANIES INC | $793,473 | 0.08% | 74,018 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $775,800 | 0.08% | 60,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC. | $773,269 | 0.08% | 10,451 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $770,400 | 0.08% | 40,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $757,501 | 0.08% | 30,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $754,504 | 0.08% | 2,287 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC. | $746,000 | 0.08% | 40,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYSTEMS, INC. | $742,036 | 0.08% | 231,164 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $738,325 | 0.08% | 5,514 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $711,648 | 0.08% | 4,884 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $704,886 | 0.07% | 155,604 | Common | SOLE |
| 016230104 | ALCO | ALICO INC. | $693,200 | 0.07% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $670,225 | 0.07% | 1,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $658,068 | 0.07% | 3,527 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $627,599 | 0.07% | 2,842 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $624,001 | 0.07% | 340,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $621,274 | 0.07% | 576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $617,717 | 0.07% | 2,541 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $603,963 | 0.06% | 303,499 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $595,654 | 0.06% | 647 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $593,100 | 0.06% | 90,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $590,618 | 0.06% | 823 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $563,492 | 0.06% | 470 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $548,169 | 0.06% | 112,100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $535,350 | 0.06% | 5,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $533,306 | 0.06% | 1,425 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $530,702 | 0.06% | 10,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $516,400 | 0.05% | 20,000 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $508,089 | 0.05% | 34,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $503,785 | 0.05% | 686 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $502,299 | 0.05% | 2,940 | Common | NONE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPANIES INC. | $493,460 | 0.05% | 22,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $489,896 | 0.05% | 1,161 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $487,983 | 0.05% | 17,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $485,834 | 0.05% | 1,908 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,435 | 0.05% | 2,330 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $472,062 | 0.05% | 202 | Common | NONE |
| 461202103 | INTU | INTUIT | $467,793 | 0.05% | 685 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $458,966 | 0.05% | 5,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,635 | 0.05% | 794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $438,821 | 0.05% | 1,083 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $430,738 | 0.05% | 904 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $429,875 | 0.05% | 905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $426,826 | 0.04% | 849 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $413,642 | 0.04% | 729 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $405,950 | 0.04% | 308 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404,432 | 0.04% | 1,168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $402,022 | 0.04% | 826 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $395,291 | 0.04% | 815 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $382,032 | 0.04% | 1,547 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $367,544 | 0.04% | 5,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $358,678 | 0.04% | 802 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $353,401 | 0.04% | 3,768 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $340,335 | 0.04% | 869 | Common | NONE |
| 217204106 | CPRT | COPART INC | $334,982 | 0.04% | 7,449 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $291,220 | 0.03% | 2,000 | Common | SOLE |
| 149205106 | CATO | CATO CORP | $285,539 | 0.03% | 67,824 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $284,910 | 0.03% | 3,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $235,269 | 0.02% | 895 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP, INC. | $170,278 | 0.02% | 66,256 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $54,222 | 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.