Q1 2026 · 13F-HR
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2026-05-07 · accession 0001140361-26-019480
$1.00B
Reported value
263
Positions
2026-03-31
Period end
The Brief · PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. · Q1 2026
AI · grounded in 13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. closed its position in GEO for a reduction of $4.5M. The fund also exited its holding in PEGA for $4.3M and established a new position in STAA worth $6.7M. Other activity included a new position in TYL for $3.3M and a 305% increase in shares of PFSI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $47.3M | 4.71% | 516,013 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $42.8M | 4.26% | 1,783,097 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $38.7M | 3.85% | 679,749 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $27.8M | 2.77% | 368,173 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.7M | 2.57% | 39,583 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.4M | 2.53% | 252,558 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $21.6M | 2.15% | 134,450 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $17.3M | 1.72% | 223,698 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.9M | 1.59% | 230,179 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $14.8M | 1.48% | 3,155,436 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.2M | 1.41% | 104,295 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $14.1M | 1.41% | 1,331,085 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $13.3M | 1.32% | 70,530 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $13.1M | 1.30% | 1,794,608 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.8M | 1.28% | 27,108 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12.8M | 1.27% | 145,963 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $12.7M | 1.27% | 1,030,638 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $10.2M | 1.02% | 650,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $10.0M | 1.00% | 6,901,379 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.9M | 0.99% | 724,912 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.9M | 0.99% | 48,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $9.8M | 0.98% | 576,870 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $9.4M | 0.94% | 248,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $8.3M | 0.83% | 212,585 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8.3M | 0.83% | 777,142 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.1M | 0.81% | 11,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $8.1M | 0.81% | 306,334 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $7.8M | 0.78% | 881,799 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.8M | 0.77% | 35,814 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $7.6M | 0.76% | 600,201 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 0.75% | 111,676 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $7.4M | 0.74% | 1,592,587 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.73% | 38,171 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.72% | 52,365 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.0M | 0.70% | 150,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7.0M | 0.70% | 1,592,554 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.9M | 0.69% | 271,393 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $6.8M | 0.68% | 99,705 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.7M | 0.67% | 103,492 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $6.7M | 0.67% | 359,701 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.66% | 72,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.4M | 0.64% | 32,504 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 0.64% | 11,685 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $6.4M | 0.64% | 772,771 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.4M | 0.64% | 49,993 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.4M | 0.64% | 10,342 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $6.4M | 0.63% | 80,536 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.61% | 38,130 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.0M | 0.60% | 89,805 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.0M | 0.60% | 222,490 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.0M | 0.60% | 30,400 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.9M | 0.59% | 213,200 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.6M | 0.55% | 85,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.5M | 0.55% | 10,188 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $5.3M | 0.53% | 302,058 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.1M | 0.51% | 356,111 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.51% | 17,907 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.8M | 0.48% | 16,137 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $4.7M | 0.47% | 286,378 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.46% | 1,380 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.6M | 0.46% | 189,439 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.44% | 17,743 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $4.4M | 0.44% | 444,967 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.4M | 0.44% | 666 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.43% | 15,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.3M | 0.43% | 202,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.42% | 7,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $4.2M | 0.42% | 979,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 0.42% | 12,386 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $4.1M | 0.41% | 2,105,502 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 0.40% | 15,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.36% | 90,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.6M | 0.36% | 32,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.35% | 62,564 | Common | SOLE |
| 68622E104 | BARK | BARK INC | $3.5M | 0.34% | 341,606 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $3.4M | 0.34% | 374,345 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.4M | 0.34% | 150,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.33% | 12,474 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 0.33% | 30,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.3M | 0.33% | 541,845 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.3M | 0.33% | 86,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.33% | 30,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.3M | 0.33% | 347,818 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.33% | 9,546 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.33% | 21,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.3M | 0.32% | 49,304 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $3.2M | 0.32% | 895,424 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.32% | 30,340 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.31% | 40,289 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.31% | 7,916 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $3.1M | 0.31% | 357,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.30% | 11,183 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $3.0M | 0.30% | 440,090 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.0M | 0.29% | 27,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.9M | 0.29% | 208,412 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.29% | 4,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.29% | 8,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.29% | 6,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.28% | 20,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.9M | 0.28% | 77,500 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.8M | 0.28% | 25,545 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.8M | 0.28% | 6,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.27% | 45,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.27% | 20,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.27% | 9,623 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.26% | 10,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.6M | 0.26% | 25,140 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.6M | 0.26% | 16,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $2.6M | 0.25% | 358,192 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.25% | 24,144 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.25% | 15,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.24% | 10,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.24% | 18,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.4M | 0.24% | 63,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.4M | 0.24% | 93,023 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.3M | 0.23% | 50,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.23% | 41,611 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.3M | 0.23% | 12,751 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.23% | 19,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.23% | 7,321 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.22% | 30,489 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 0.22% | 7,701 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $2.2M | 0.22% | 17,203 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $2.2M | 0.22% | 361,595 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.2M | 0.22% | 350,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.1M | 0.21% | 23,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.21% | 2,128 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.1M | 0.21% | 2,510,445 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.20% | 5,538 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.0M | 0.20% | 340,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.0M | 0.20% | 35,257 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.19% | 20,558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.19% | 2,086 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.19% | 19,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.19% | 6,541 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.9M | 0.19% | 10,699 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.18% | 13,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.18% | 4,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.17% | 95,672 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.7M | 0.17% | 251,463 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.17% | 41,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.7M | 0.17% | 30,000 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $1.7M | 0.17% | 427,959 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.17% | 31,000 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $1.6M | 0.16% | 180,917 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.6M | 0.16% | 10,931 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.16% | 3,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.15% | 1,417 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.5M | 0.15% | 16,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.15% | 50,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.15% | 44,643 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.15% | 16,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.14% | 11,700 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.14% | 22,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.4M | 0.14% | 123,392 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.14% | 17,041 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.14% | 17,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.4M | 0.14% | 465,508 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.3M | 0.13% | 30,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.13% | 6,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.13% | 9,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.3M | 0.13% | 30,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.13% | 1,446 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.3M | 0.13% | 10,451 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.12% | 4,000 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.2M | 0.12% | 100,885 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.12% | 5,514 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.12% | 50,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.11% | 146,604 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.11% | 60,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.11% | 3,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.11% | 24,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.11% | 5,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.10% | 7,464 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.10% | 8,000 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC | $1.0M | 0.10% | 20,094 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.0M | 0.10% | 121,925 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.10% | 5,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.0M | 0.10% | 25,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.0M | 0.10% | 9,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.10% | 5,900 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.10% | 10,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDS INC | $996,335 | 0.10% | 105,768 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $986,080 | 0.10% | 8,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $960,300 | 0.10% | 110,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $952,840 | 0.09% | 4,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $944,401 | 0.09% | 30,000 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $933,020 | 0.09% | 56,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $908,554 | 0.09% | 6,176 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $902,720 | 0.09% | 710,803 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $892,440 | 0.09% | 12,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $884,647 | 0.09% | 1,734,602 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $867,720 | 0.09% | 6,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $848,108 | 0.08% | 576 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $840,549 | 0.08% | 20,372 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $837,161 | 0.08% | 14,867 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $822,740 | 0.08% | 8,220 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $820,200 | 0.08% | 20,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $778,900 | 0.08% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $772,265 | 0.08% | 3,708 | Common | NONE |
| 654106103 | NKE | NIKE INC | $760,245 | 0.08% | 14,393 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $752,023 | 0.07% | 74,018 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $747,065 | 0.07% | 15,480 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $736,200 | 0.07% | 90,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $733,519 | 0.07% | 43,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $707,849 | 0.07% | 2,287 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $707,397 | 0.07% | 647 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $649,751 | 0.06% | 328,157 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $645,939 | 0.06% | 84,992 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $636,091 | 0.06% | 224,767 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $621,800 | 0.06% | 10,000 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $621,665 | 0.06% | 109,448 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $619,800 | 0.06% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,109 | 0.06% | 3,527 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $612,370 | 0.06% | 11,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $605,100 | 0.06% | 5,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $601,200 | 0.06% | 40,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $599,658 | 0.06% | 4,884 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $599,600 | 0.06% | 40,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $579,350 | 0.06% | 5,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $568,875 | 0.06% | 639,185 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $567,729 | 0.06% | 17,604 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $566,303 | 0.06% | 10,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $542,726 | 0.05% | 193,141 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $530,507 | 0.05% | 381,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $509,680 | 0.05% | 1,425 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $505,400 | 0.05% | 4,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $502,800 | 0.05% | 60,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $497,000 | 0.05% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $486,037 | 0.05% | 5,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $484,231 | 0.05% | 1,908 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $483,835 | 0.05% | 1,161 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $461,852 | 0.05% | 1,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $451,905 | 0.05% | 4,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $448,663 | 0.04% | 905 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $436,991 | 0.04% | 237,495 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $434,400 | 0.04% | 16,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $428,558 | 0.04% | 1,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,841 | 0.04% | 849 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,597 | 0.04% | 815 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,730 | 0.04% | 794 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $394,370 | 0.04% | 904 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $392,938 | 0.04% | 729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,481 | 0.04% | 686 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,043 | 0.04% | 869 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $374,402 | 0.04% | 1,168 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,546 | 0.04% | 2,330 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $369,714 | 0.04% | 802 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $356,960 | 0.04% | 308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,188 | 0.04% | 1,083 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $351,331 | 0.04% | 826 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $349,520 | 0.03% | 823 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349,262 | 0.03% | 202 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $342,001 | 0.03% | 2,022 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $338,071 | 0.03% | 2,940 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $306,677 | 0.03% | 1,547 | Common | NONE |
| 461202103 | INTU | INTUIT | $296,180 | 0.03% | 685 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279,605 | 0.03% | 1,291 | Common | NONE |
| 217204106 | CPRT | COPART INC | $247,307 | 0.02% | 7,449 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $245,711 | 0.02% | 3,768 | Common | NONE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $224,358 | 0.02% | 159,119 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $94,764 | 0.01% | 140,266 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $41,362 | 0.00% | 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.