Q4 2025 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-02-06 · accession 0001140361-26-004095
$1.08B
Reported value
278
Positions
2025-12-31
Period end
The Brief · PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. · Q4 2025
AI · grounded in 13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. closed its position in PFMTUSD for a reduction of $122.1M. The fund established new positions in SGOV for $25.2M, WOLF for $6.4M, and VG for $4.8M. Additionally, the manager exited positions in 07WA and Sandstorm Gold Ltd AYS1.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $96.8M | 9.00% | 1,059,708 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $38.5M | 3.58% | 1,783,097 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $32.4M | 3.01% | 857,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.0M | 2.51% | 39,583 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.2M | 2.34% | 251,101 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $25.0M | 2.32% | 368,173 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $22.9M | 2.13% | 134,450 | Common | NONE |
| 00138L108 | RERE | ATRENEW INC | $16.7M | 1.55% | 3,155,436 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $16.7M | 1.55% | 1,734,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.4M | 1.52% | 104,295 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $15.0M | 1.39% | 223,698 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $13.3M | 1.24% | 1,331,085 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 1.18% | 27,108 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $11.2M | 1.04% | 70,530 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 1.02% | 18,259 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.3M | 0.95% | 230,179 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10.2M | 0.94% | 1,606,324 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $9.9M | 0.92% | 990,638 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $9.8M | 0.91% | 777,142 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $9.7M | 0.90% | 212,585 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9.6M | 0.89% | 772,771 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.5M | 0.88% | 48,000 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.8M | 0.82% | 248,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.1M | 0.75% | 130,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $8.1M | 0.75% | 881,799 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.9M | 0.74% | 30,400 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.8M | 0.73% | 724,912 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.6M | 0.70% | 576,870 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.5M | 0.70% | 52,365 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.5M | 0.70% | 186,330 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $7.4M | 0.69% | 478,168 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.68% | 39,761 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.2M | 0.67% | 111,676 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7.0M | 0.65% | 306,334 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $7.0M | 0.65% | 893,517 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.0M | 0.65% | 89,805 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.9M | 0.64% | 297,070 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $6.8M | 0.63% | 269,035 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.7M | 0.63% | 11,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.7M | 0.62% | 103,492 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $6.7M | 0.62% | 61,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.61% | 72,240 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.5M | 0.60% | 35,814 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $6.4M | 0.60% | 368,498 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.9M | 0.55% | 49,993 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.54% | 38,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.5M | 0.51% | 16,137 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.5M | 0.51% | 81,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.4M | 0.51% | 99,705 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.4M | 0.50% | 10,188 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.50% | 18,200 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.3M | 0.49% | 271,393 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $5.2M | 0.48% | 80,536 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.1M | 0.48% | 85,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.46% | 11,685 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.45% | 32,504 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.9M | 0.45% | 666 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.8M | 0.45% | 710,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.8M | 0.45% | 47,041 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $4.8M | 0.45% | 1,775,502 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.7M | 0.44% | 36,015 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.43% | 1,380 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.6M | 0.43% | 17,743 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.6M | 0.42% | 60,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.5M | 0.42% | 282,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $4.5M | 0.42% | 541,845 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $4.5M | 0.42% | 444,967 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.3M | 0.40% | 72,071 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.3M | 0.40% | 220,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.39% | 62,564 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $4.2M | 0.39% | 2,568,359 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.38% | 15,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.1M | 0.38% | 90,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.37% | 21,422 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4.0M | 0.37% | 2,954,897 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.8M | 0.35% | 313,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.35% | 21,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.35% | 12,386 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.35% | 7,916 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.34% | 20,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.34% | 11,183 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.34% | 30,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.7M | 0.34% | 150,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.7M | 0.34% | 351,463 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.6M | 0.34% | 189,439 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.33% | 7,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.32% | 17,907 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.4M | 0.32% | 30,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.32% | 12,474 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.32% | 15,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 0.32% | 40,289 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $3.4M | 0.32% | 234,287 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.31% | 6,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.4M | 0.31% | 358,192 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $3.3M | 0.31% | 875,026 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.2M | 0.30% | 132,601 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $3.2M | 0.29% | 374,345 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.1M | 0.29% | 90,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.29% | 20,340 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.28% | 24,144 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.28% | 9,623 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.28% | 13,829 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.0M | 0.28% | 41,611 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.9M | 0.27% | 86,000 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.9M | 0.27% | 2,125,777 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.9M | 0.27% | 6,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.27% | 18,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.27% | 11,138 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.8M | 0.26% | 200,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 0.26% | 202,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.8M | 0.26% | 25,545 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.26% | 8,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.25% | 47,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.25% | 5,538 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.7M | 0.25% | 49,304 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.24% | 12,751 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.24% | 10,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.24% | 20,326 | Common | SOLE |
| 68622E104 | BARK | BARK INC. | $2.5M | 0.23% | 4,109,133 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.23% | 7,321 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.5M | 0.23% | 180,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.23% | 19,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.23% | 9,870 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.22% | 1,417 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.3M | 0.22% | 687,328 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.3M | 0.22% | 110,291 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.3M | 0.22% | 20,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.22% | 7,701 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.3M | 0.21% | 282,910 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2.3M | 0.21% | 17,203 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.21% | 58,081 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.21% | 15,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.21% | 2,086 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.21% | 12,253 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.21% | 4,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.2M | 0.20% | 35,257 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.20% | 10,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.19% | 19,753 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.1M | 0.19% | 901,252 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 0.19% | 38,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.19% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.19% | 6,541 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.0M | 0.19% | 23,629 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.18% | 50,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.18% | 4,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.9M | 0.18% | 10,931 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.9M | 0.18% | 208,412 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.9M | 0.18% | 361,595 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.8M | 0.17% | 100,885 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.17% | 44,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.17% | 2,128 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDS INC | $1.8M | 0.17% | 105,768 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.17% | 3,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.15% | 95,672 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.7M | 0.15% | 20,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.15% | 35,500 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.15% | 15,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.6M | 0.15% | 16,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.15% | 20,558 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.6M | 0.15% | 1,728,439 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.15% | 41,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.6M | 0.15% | 150,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.6M | 0.15% | 10,699 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.15% | 9,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.15% | 7,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.14% | 30,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.14% | 25,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.5M | 0.14% | 90,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.14% | 50,000 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.5M | 0.14% | 16,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.13% | 3,662 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.12% | 5,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.12% | 9,153 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.12% | 11,700 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.12% | 22,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.12% | 10,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.11% | 6,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.11% | 11,743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.11% | 6,176 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.2M | 0.11% | 385,508 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.11% | 610,000 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.2M | 0.11% | 111,244 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.2M | 0.11% | 190,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.11% | 4,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.11% | 30,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.1M | 0.10% | 30,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.10% | 43,897 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.1M | 0.10% | 121,925 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.10% | 90,400 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $1.1M | 0.10% | 84,992 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.0M | 0.10% | 7,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.10% | 110,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.09% | 5,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $995,200 | 0.09% | 10,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $989,400 | 0.09% | 60,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $985,949 | 0.09% | 20,105 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $980,430 | 0.09% | 11,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $977,849 | 0.09% | 146,604 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $958,000 | 0.09% | 8,000 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $956,200 | 0.09% | 20,000 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $955,912 | 0.09% | 50,982 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $953,059 | 0.09% | 174,553 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $952,920 | 0.09% | 12,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $947,998 | 0.09% | 231,219 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $945,062 | 0.09% | 1,446 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $943,887 | 0.09% | 5,514 | Common | NONE |
| 654106103 | NKE | NIKE INC | $916,986 | 0.09% | 14,393 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $910,387 | 0.08% | 10,451 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $909,900 | 0.08% | 5,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $883,801 | 0.08% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $855,881 | 0.08% | 3,708 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $852,167 | 0.08% | 8,220 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $818,969 | 0.08% | 560,938 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $810,400 | 0.08% | 20,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $802,780 | 0.07% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $791,531 | 0.07% | 2,287 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $787,220 | 0.07% | 3,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $785,572 | 0.07% | 14,867 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $782,050 | 0.07% | 15,480 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $769,920 | 0.07% | 6,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $748,751 | 0.07% | 313,285 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $741,133 | 0.07% | 20,372 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $716,494 | 0.07% | 74,018 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $699,886 | 0.07% | 576 | Common | NONE |
| 149205106 | CATO | CATO CORP NEW | $694,530 | 0.06% | 224,767 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $693,600 | 0.06% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $664,981 | 0.06% | 1,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,786 | 0.06% | 3,527 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $639,951 | 0.06% | 4,884 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $590,000 | 0.05% | 40,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $586,415 | 0.05% | 647 | Common | NONE |
| 92854T209 | SEAT | VIVID SEATS INC | $576,800 | 0.05% | 80,000 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $574,066 | 0.05% | 17,604 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $570,600 | 0.05% | 20,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $550,303 | 0.05% | 10,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $532,620 | 0.05% | 22,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $521,600 | 0.05% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $518,709 | 0.05% | 1,908 | Common | NONE |
| 156492100 | CNTY | CENTURY CASINOS INC | $507,608 | 0.05% | 381,660 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $506,692 | 0.05% | 112,100 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $488,013 | 0.05% | 55,456 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $472,252 | 0.04% | 815 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $467,406 | 0.04% | 823 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $461,808 | 0.04% | 904 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $456,850 | 0.04% | 5,425 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $454,221 | 0.04% | 802 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $453,877 | 0.04% | 1,425 | Common | NONE |
| 461202103 | INTU | INTUIT | $453,758 | 0.04% | 685 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $453,279 | 0.04% | 794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $453,172 | 0.04% | 2,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $452,822 | 0.04% | 686 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $451,861 | 0.04% | 1,161 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $440,672 | 0.04% | 4,700 | Common | NONE |
| 527064208 | LESL | LESLIES INC | $433,059 | 0.04% | 262,460 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,659 | 0.04% | 826 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $429,186 | 0.04% | 2,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,750 | 0.04% | 849 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $421,864 | 0.04% | 303,499 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $418,249 | 0.04% | 729 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $409,759 | 0.04% | 1,865 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $409,594 | 0.04% | 308 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $406,881 | 0.04% | 202 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $393,970 | 0.04% | 869 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $393,480 | 0.04% | 3,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $385,883 | 0.04% | 905 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378,467 | 0.04% | 1,168 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,660 | 0.03% | 1,083 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $352,640 | 0.03% | 16,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,283 | 0.03% | 1,547 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $344,793 | 0.03% | 198,157 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $337,200 | 0.03% | 120,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $324,631 | 0.03% | 292,460 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $300,310 | 0.03% | 3,768 | Common | NONE |
| 23331S100 | DHX | DHI GROUP INC | $299,369 | 0.03% | 193,141 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $287,780 | 0.03% | 2,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $225,791 | 0.02% | 895 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $168,744 | 0.02% | 185,433 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $64,650 | 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.