Institutional
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK 0001166152
$1.00B
Reported AUM
263
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $47.3M | 4.71% | −543,695 | −51.3% |
| 2 | NATR | NATURES SUNSHINE PRODS INC | $19.79 | 0.56% | 36.39% | 12.51% | $42.8M | 4.26% | — | HELD |
| 3 | APEI | AMERICAN PUB ED INC | $52.65 | -0.64% | 86.37% | 77.75% | $38.7M | 3.85% | −177,477 | −20.7% |
| 4 | DBD | DIEBOLD NIXDORF INC | $81.14 | -1.39% | 62.28% | 328.41% | $27.8M | 2.77% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $25.7M | 2.57% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $25.4M | 2.53% | +1,457 | +0.6% |
| 7 | IWL | ISHARES TR | $182.94 | -2.77% | 24.77% | 84.06% | $21.6M | 2.15% | — | HELD |
| 8 | TPC | TUTOR PERINI CORP | $70.53 | -2.56% | 74.19% | 402.53% | $17.3M | 1.72% | — | HELD |
| 9 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $15.9M | 1.59% | — | HELD |
| 10 | RERE | ATRENEW INC | $4.06 | -6.67% | 67.50% | -62.24% | $14.8M | 1.48% | — | HELD |
| 11 | ENVA | ENOVA INTL INC | $168.82 | 0.57% | 74.87% | 410.18% | $14.2M | 1.41% | — | HELD |
| 12 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | 30.42% | -80.35% | $14.1M | 1.41% | — | HELD |
| 13 | FCFS | FIRSTCASH HOLDINGS INC | $225.44 | 1.35% | 81.00% | 203.90% | $13.3M | 1.32% | — | HELD |
| 14 | NUS | NU SKIN ENTERPRISES INC | $5.37 | 0.94% | -30.37% | -88.05% | $13.1M | 1.30% | +60,000 | +3.5% |
| 15 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $12.8M | 1.28% | — | HELD |
| 16 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.24 | -0.36% | -14.07% | 37.37% | $12.8M | 1.27% | +109,948 | +305.3% |
| 17 | NGL | NGL ENERGY PARTNERS LP | $15.22 | -4.87% | 300.53% | 692.71% | $12.7M | 1.27% | +40,000 | +4.0% |
| 18 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $10.2M | 1.02% | −60,000 | −8.5% |
| 19 | SABR | SABRE CORP | $1.66 | -10.27% | -39.86% | -85.92% | $10.0M | 1.00% | +3,946,482 | +133.6% |
| 20 | BKD | BROOKDALE SR LIVING INC | $12.34 | 3.78% | 84.73% | 64.10% | $9.9M | 0.99% | — | HELD |
| 21 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $9.9M | 0.99% | — | HELD |
| 22 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $9.8M | 0.98% | — | HELD |
| 23 | OR | OR ROYALTIES INC. | $33.87 | -6.20% | 31.16% | 161.53% | $9.4M | 0.94% | — | HELD |
| 24 | ONIT | ONITY GROUP INC | $36.83 | -0.46% | -1.21% | 40.84% | $8.3M | 0.83% | — | HELD |
| 25 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $9.63 | -5.96% | -2.63% | 68.06% | $8.3M | 0.83% | — | HELD |
| 26 | EME | EMCOR GROUP INC | $817.44 | -3.31% | 67.55% | 582.33% | $8.1M | 0.81% | — | HELD |
| 27 | CVEO | CIVEO CORP CDA | $34.61 | -2.67% | 51.53% | 71.44% | $8.1M | 0.81% | — | HELD |
| 28 | BNED | BARNES & NOBLE ED INC | $10.37 | -1.89% | -12.04% | -98.76% | $7.8M | 0.78% | — | HELD |
| 29 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $7.8M | 0.77% | — | HELD |
| 30 | CRMT | AMERICAS CAR-MART INC | $7.73 | -1.53% | -85.82% | -95.14% | $7.6M | 0.76% | +331,166 | +123.1% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $7.5M | 0.75% | — | HELD |
| 32 | OSG | OCTAVE SPECIALTY GROUP INC | $5.46 | 0.92% | — | — | $7.4M | 0.74% | +699,070 | +78.2% |
| 33 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $7.4M | 0.73% | −1,590 | −4.0% |
| 34 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $7.2M | 0.72% | — | HELD |
| 35 | FROG | JFROG LTD | $84.00 | -2.51% | — | — | $7.0M | 0.70% | +20,000 | +15.4% |
| 36 | DAVA | ENDAVA PLC | $2.79 | -3.13% | — | — | $7.0M | 0.70% | −13,770 | −0.9% |
| 37 | EZPW | EZCORP INC | $31.95 | -0.62% | — | — | $6.9M | 0.69% | — | HELD |
| 38 | VVX | V2X INC | $84.94 | 1.48% | — | — | $6.8M | 0.68% | — | HELD |
| 39 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $6.7M | 0.67% | — | HELD |
| 40 | STAA | STAAR SURGICAL CO | $29.99 | 0.44% | — | — | $6.7M | 0.67% | +359,701 | NEW |
| 41 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $6.7M | 0.66% | — | HELD |
| 42 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $6.4M | 0.64% | — | HELD |
| 43 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $6.4M | 0.64% | — | HELD |
| 44 | EBS | EMERGENT BIOSOLUTIONS INC | $8.07 | -4.38% | — | — | $6.4M | 0.64% | — | HELD |
| 45 | BOKF | BOK FINL CORP | $129.22 | 0.44% | — | — | $6.4M | 0.64% | — | HELD |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $6.4M | 0.64% | −7,917 | −43.4% |
| 47 | GHM | GRAHAM CORP | $107.10 | -0.80% | — | — | $6.4M | 0.63% | — | HELD |
| 48 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $6.1M | 0.61% | — | HELD |
| 49 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $6.0M | 0.60% | — | HELD |
| 50 | HZO | MARINEMAX INC | $33.04 | -5.28% | — | — | $6.0M | 0.60% | +89,889 | +67.8% |
| 51 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $6.0M | 0.60% | — | HELD |
| 52 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.62 | -1.46% | — | — | $5.9M | 0.59% | −83,870 | −28.2% |
| 53 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $5.6M | 0.55% | — | HELD |
| 54 | CACI | CACI INTL INC | $531.41 | -0.14% | — | — | $5.5M | 0.55% | — | HELD |
| 55 | DEC | DIVERSIFIED ENERGY CO | $13.82 | -2.06% | — | — | $5.3M | 0.53% | +67,771 | +28.9% |
| 56 | HELE | HELEN OF TROY LTD | $24.34 | -2.76% | — | — | $5.1M | 0.51% | +245,820 | +222.9% |
| 57 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $5.1M | 0.51% | — | HELD |
| 58 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $4.8M | 0.48% | — | HELD |
| 59 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $4.7M | 0.47% | −82,120 | −22.3% |
| 60 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $4.7M | 0.46% | — | HELD |
| 61 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $4.6M | 0.46% | — | HELD |
| 62 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $4.4M | 0.44% | — | HELD |
| 63 | NOAH | NOAH HLDGS LTD | $10.30 | -1.34% | — | — | $4.4M | 0.44% | — | HELD |
| 64 | NVR | NVR INC | $6182.55 | 0.09% | — | — | $4.4M | 0.44% | — | HELD |
| 65 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | — | — | $4.4M | 0.43% | — | HELD |
| 66 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $4.3M | 0.43% | — | HELD |
| 67 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $4.2M | 0.42% | — | HELD |
| 68 | FOSL | FOSSIL GROUP INC | $3.96 | -2.70% | — | — | $4.2M | 0.42% | +104,868 | +12.0% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $4.2M | 0.42% | — | HELD |
| 70 | GDRX | GOODRX HLDGS INC | $2.65 | -7.02% | — | — | $4.1M | 0.41% | +330,000 | +18.6% |
| 71 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $4.0M | 0.40% | — | HELD |
| 72 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $3.6M | 0.36% | — | HELD |
| 73 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $3.6M | 0.36% | +20,429 | +166.7% |
| 74 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $3.5M | 0.35% | — | HELD |
| 75 | BARK | BARK INC | $9.11 | -5.20% | — | — | $3.5M | 0.34% | −3,767,527 | −91.7% |
| 76 | KODK | EASTMAN KODAK CO | $9.06 | -6.89% | — | — | $3.4M | 0.34% | — | HELD |
| 77 | BILI | BILIBILI INC | $17.46 | -3.05% | — | — | $3.4M | 0.34% | — | HELD |
| 78 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $3.3M | 0.33% | — | HELD |
| 79 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $3.3M | 0.33% | — | HELD |
| 80 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.22 | -9.17% | — | — | $3.3M | 0.33% | — | HELD |
| 81 | OXM | OXFORD INDS INC | $44.12 | -2.65% | — | — | $3.3M | 0.33% | — | HELD |
| 82 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $3.3M | 0.33% | — | HELD |
| 83 | CCRN | CROSS CTRY HEALTHCARE INC | $13.18 | -0.08% | — | — | $3.3M | 0.33% | +64,908 | +22.9% |
| 84 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $3.3M | 0.33% | +9,546 | NEW |
| 85 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $3.3M | 0.33% | — | HELD |
| 86 | RUSHA | RUSH ENTERPRISES INC | $67.02 | 1.36% | — | — | $3.3M | 0.32% | — | HELD |
| 87 | LFMD | LIFEMD INC | $4.89 | 0.41% | — | — | $3.2M | 0.32% | +208,096 | +30.3% |
| 88 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $3.2M | 0.32% | +10,000 | +49.2% |
| 89 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | $3.1M | 0.31% | — | HELD |
| 90 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $3.1M | 0.31% | — | HELD |
| 91 | LMRI | LUMEXA IMAGING HOLDINGS INC | $8.50 | 3.16% | — | — | $3.1M | 0.31% | +357,050 | NEW |
| 92 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $3.0M | 0.30% | — | HELD |
| 93 | EAF | GRAFTECH INTL LTD SR NT | $8.72 | -9.26% | — | — | $3.0M | 0.30% | −38,078 | −8.0% |
| 94 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $3.0M | 0.29% | +7,000 | +35.0% |
| 95 | EHABUSD | ENHABIT INC | — | — | — | — | $2.9M | 0.29% | — | HELD |
| 96 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $2.9M | 0.29% | — | HELD |
| 97 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $2.9M | 0.29% | — | HELD |
| 98 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $2.9M | 0.29% | — | HELD |
| 99 | CHKP | CHECK POINT SOFTWARE TECH LT | $135.82 | -0.47% | — | — | $2.9M | 0.28% | — | HELD |
| 100 | KBR | KBR INC | $35.56 | -1.58% | — | — | $2.9M | 0.28% | −108,830 | −58.4% |
| 101 | PATK | PATRICK INDS INC | — | — | — | — | $2.8M | 0.28% | — | HELD |
| 102 | LII | LENNOX INTL INC | — | — | — | — | $2.8M | 0.28% | — | HELD |
| 103 | ELF | E L F BEAUTY INC | — | — | — | — | $2.7M | 0.27% | −15,000 | −25.0% |
| 104 | EPAM | EPAM SYS INC | — | — | — | — | $2.7M | 0.27% | +10,000 | +100.0% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.7M | 0.27% | — | HELD |
| 106 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.7M | 0.26% | — | HELD |
| 107 | BCO | BRINKS CO | — | — | — | — | $2.6M | 0.26% | +5,140 | +25.7% |
| 108 | VICR | VICOR CORP | — | — | — | — | $2.6M | 0.26% | −45,096 | −73.8% |
| 109 | INSE | INSPIRED ENTMT INC | — | — | — | — | $2.6M | 0.25% | — | HELD |
| 110 | CRH | CRH PLC | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 111 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 112 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.24% | −8,000 | −44.0% |
| 113 | CBRE | CBRE GROUP INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 114 | BILL | BILL HOLDINGS INC | — | — | — | — | $2.4M | 0.24% | +25,000 | +65.8% |
| 115 | INTA | INTAPP INC | — | — | — | — | $2.4M | 0.24% | +93,023 | NEW |
| 116 | FLR | FLUOR CORP | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 117 | RDNT | RADNET INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 118 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 119 | ZTS | ZOETIS INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 120 | COR | CENCORA INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 121 | SF | STIFEL FINL CORP | — | — | — | — | $2.3M | 0.22% | +10,163 | +50.0% |
| 122 | CPAY | CORPAY INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 123 | NNI | NELNET INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 124 | MASS | 908 DEVICES INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 125 | PD | PAGERDUTY INC | — | — | — | — | $2.2M | 0.22% | +350,000 | NEW |
| 126 | IPAR | INTERPARFUMS INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 127 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 128 | REKR | REKOR SYSTEMS INC | — | — | — | — | $2.1M | 0.21% | +384,668 | +18.1% |
| 129 | MSFT | MICROSOFT CORP | — | — | — | — | $2.1M | 0.20% | — | HELD |
| 130 | XPOF | XPONENTIAL FITNESS INC | — | — | — | — | $2.0M | 0.20% | +340,000 | NEW |
| 131 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 132 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 133 | LLY | ELI LILLY & CO | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 134 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 135 | GOOGL | ALPHABET INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 136 | ENS | ENERSYS | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 137 | WDAY | WORKDAY INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 138 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 139 | GTX | GARRETT MOTION INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 140 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $1.7M | 0.17% | −100,000 | −28.5% |
| 141 | KMX | CARMAX INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 142 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 143 | GAMB | GAMBLING COM GROUP LIMITED | — | — | — | — | $1.7M | 0.17% | +253,406 | +145.2% |
| 144 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.7M | 0.17% | −50,000 | −61.7% |
| 145 | KELYA | KELLY SVCS INC | — | — | — | — | $1.6M | 0.16% | +125,461 | +226.2% |
| 146 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 147 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 148 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 149 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 150 | LKQ | LKQ CORP | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 151 | CNC | CENTENE CORP DEL | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 152 | PNR | PENTAIR PLC | — | — | — | — | $1.5M | 0.15% | +5,000 | +42.6% |
| 153 | WMT | WALMART INC | — | — | — | — | $1.5M | 0.14% | — | HELD |
| 154 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 155 | MTRX | MATRIX SVC CO | — | — | — | — | $1.4M | 0.14% | +32,992 | +36.5% |
| 156 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.4M | 0.14% | −30,000 | −63.8% |
| 157 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.14% | +5,000 | +41.7% |
| 158 | CYH | COMMUNITY HEALTH SYS INC NEW | — | — | — | — | $1.4M | 0.14% | +80,000 | +20.8% |
| 159 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 160 | AME | AMETEK INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 161 | PTC | PTC INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 162 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 163 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 164 | NXT | NEXTPOWER INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 165 | RS | RELIANCE INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 166 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 167 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 168 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $1.2M | 0.12% | −150,000 | −75.0% |
| 169 | VSTS | VESTIS CORPORATION | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 170 | IAG | IAMGOLD CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 171 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 172 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.11% | −23,000 | −48.9% |
| 173 | MOD | MODINE MFG CO | — | — | — | — | $1.1M | 0.11% | +5,000 | NEW |
| 174 | TPR | TAPESTRY INC | — | — | — | — | $1.1M | 0.10% | +7,464 | NEW |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 176 | NC | NACCO INDS INC | — | — | — | — | $1.0M | 0.10% | −11 | −0.1% |
| 177 | ARDT | ARDENT HEALTH INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 178 | HSY | HERSHEY CO | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 179 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 180 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.0M | 0.10% | +9,000 | NEW |
| 181 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 182 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 183 | FTRE | FORTREA HLDS INC | — | — | — | — | $996K | 0.10% | — | HELD |
| 184 | ILMN | ILLUMINA INC | — | — | — | — | $986K | 0.10% | +5,000 | +166.7% |
| 185 | WU | WESTERN UN CO | — | — | — | — | $960K | 0.10% | — | HELD |
| 186 | COHR | COHERENT CORP | — | — | — | — | $953K | 0.09% | +4,000 | NEW |
| 187 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $944K | 0.09% | — | HELD |
| 188 | FOA | FINANCE OF AMERICA COMPAN | — | — | — | — | $933K | 0.09% | +34,206 | +155.5% |
| 189 | ORCL | ORACLE CORP | — | — | — | — | $909K | 0.09% | — | HELD |
| 190 | HCAT | HEALTH CATALYST INC | — | — | — | — | $903K | 0.09% | +397,518 | +126.9% |
| 191 | SKY | CHAMPION HOMES INC | — | — | — | — | $892K | 0.09% | +12,000 | NEW |
| 192 | DXLG | DESTINATION XL GROUP INC | — | — | — | — | $885K | 0.09% | +6,163 | +0.4% |
| 193 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $868K | 0.09% | +6,000 | NEW |
| 194 | KLAC | KLA CORP | — | — | — | — | $848K | 0.08% | — | HELD |
| 195 | ALCO | ALICO INC | — | — | — | — | $841K | 0.08% | — | HELD |
| 196 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $837K | 0.08% | — | HELD |
| 197 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $823K | 0.08% | — | HELD |
| 198 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $820K | 0.08% | — | HELD |
| 199 | CVLT | COMMVAULT SYS INC | — | — | — | — | $779K | 0.08% | — | HELD |
| 200 | AMZN | AMAZON COM INC | — | — | — | — | $772K | 0.08% | — | HELD |
| 201 | NKE | NIKE INC | — | — | — | — | $760K | 0.08% | — | HELD |
| 202 | SGC | SUPERIOR GROUP OF CO INC | — | — | — | — | $752K | 0.07% | — | HELD |
| 203 | MP | MP MATERIALS CORP | — | — | — | — | $747K | 0.07% | — | HELD |
| 204 | NAVI | NAVIENT CORPORATION | — | — | — | — | $736K | 0.07% | +90,000 | NEW |
| 205 | FWRD | FORWARD AIR CORP | — | — | — | — | $734K | 0.07% | — | HELD |
| 206 | AVGO | BROADCOM INC | — | — | — | — | $708K | 0.07% | — | HELD |
| 207 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $707K | 0.07% | — | HELD |
| 208 | CBUS | CIBUS INC | — | — | — | — | $650K | 0.06% | +130,000 | +65.6% |
| 209 | TRAK | REPOSITRAK INC | — | — | — | — | $646K | 0.06% | — | HELD |
| 210 | CATO | CATO CORP NEW | — | — | — | — | $636K | 0.06% | — | HELD |
| 211 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $622K | 0.06% | +10,000 | NEW |
| 212 | VATE | INNOVATE CORP | — | — | — | — | $622K | 0.06% | −2,652 | −2.4% |
| 213 | WGO | WINNEBAGO INDS INC | — | — | — | — | $620K | 0.06% | — | HELD |
| 214 | NVDA | NVIDIA CORPORATION | — | — | — | — | $615K | 0.06% | — | HELD |
| 215 | SPSC | SPS COMM INC | — | — | — | — | $612K | 0.06% | — | HELD |
| 216 | CDW | CDW CORP | — | — | — | — | $605K | 0.06% | +5,000 | NEW |
| 217 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $601K | 0.06% | — | HELD |
| 218 | ANET | ARISTA NETWORKS INC | — | — | — | — | $600K | 0.06% | — | HELD |
| 219 | NMRK | NEWMARK GROUP INC | — | — | — | — | $600K | 0.06% | — | HELD |
| 220 | AGCO | AGCO CORP | — | — | — | — | $579K | 0.06% | — | HELD |
| 221 | SKIN | THE BEAUTY HEALTH COMPANY | — | — | — | — | $569K | 0.06% | +335,686 | +110.6% |
| 222 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $568K | 0.06% | — | HELD |
| 223 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $566K | 0.06% | — | HELD |
| 224 | DHX | DHI GROUP INC | — | — | — | — | $543K | 0.05% | — | HELD |
| 225 | CNTY | CENTURY CASINOS INC | — | — | — | — | $531K | 0.05% | — | HELD |
| 226 | ETN | EATON CORP PLC | — | — | — | — | $510K | 0.05% | — | HELD |
| 227 | APH | AMPHENOL CORP | — | — | — | — | $505K | 0.05% | +4,000 | NEW |
| 228 | PHR | PHREESIA INC | — | — | — | — | $503K | 0.05% | +60,000 | NEW |
| 229 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $497K | 0.05% | +50,000 | NEW |
| 230 | SBUX | STARBUCKS CORP | — | — | — | — | $486K | 0.05% | — | HELD |
| 231 | AAPL | APPLE INC | — | — | — | — | $484K | 0.05% | — | HELD |
| 232 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $484K | 0.05% | — | HELD |
| 233 | ADBE | ADOBE INC | — | — | — | — | $462K | 0.05% | — | HELD |
| 234 | NFLX | NETFLIX INC. | — | — | — | — | $452K | 0.05% | — | HELD |
| 235 | LIN | LINDE PLC | — | — | — | — | $449K | 0.04% | — | HELD |
| 236 | STXS | STEREOTAXIS INC | — | — | — | — | $437K | 0.04% | −663,757 | −73.6% |
| 237 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $434K | 0.04% | — | HELD |
| 238 | WM | WASTE MGMT INC DEL | — | — | — | — | $429K | 0.04% | — | HELD |
| 239 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $407K | 0.04% | — | HELD |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $401K | 0.04% | — | HELD |
| 241 | MA | MASTERCARD INCORPORATED | — | — | — | — | $397K | 0.04% | — | HELD |
| 242 | MCO | MOODYS CORP | — | — | — | — | $394K | 0.04% | — | HELD |
| 243 | MSCI | MSCI INC | — | — | — | — | $393K | 0.04% | — | HELD |
| 244 | META | META PLATFORMS INC | — | — | — | — | $392K | 0.04% | — | HELD |
| 245 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $388K | 0.04% | — | HELD |
| 246 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $374K | 0.04% | — | HELD |
| 247 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $374K | 0.04% | — | HELD |
| 248 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $370K | 0.04% | — | HELD |
| 249 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $357K | 0.04% | — | HELD |
| 250 | HD | HOME DEPOT INC | — | — | — | — | $356K | 0.04% | — | HELD |
| 251 | SPGI | S&P GLOBAL INC | — | — | — | — | $351K | 0.04% | — | HELD |
| 252 | AXON | AXON ENTERPRISE INC | — | — | — | — | $350K | 0.03% | — | HELD |
| 253 | MELI | MERCADOLIBRE INC | — | — | — | — | $349K | 0.03% | — | HELD |
| 254 | CTAS | CINTAS CORP | — | — | — | — | $342K | 0.03% | −19,400 | −90.6% |
| 255 | BX | BLACKSTONE INC | — | — | — | — | $338K | 0.03% | — | HELD |
| 256 | PGR | PROGRESSIVE CORP | — | — | — | — | $307K | 0.03% | — | HELD |
| 257 | INTU | INTUIT | — | — | — | — | $296K | 0.03% | — | HELD |
| 258 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $280K | 0.03% | −9,847 | −88.4% |
| 259 | CPRT | COPART INC | — | — | — | — | $247K | 0.02% | −50,632 | −87.2% |
| 260 | BRO | BROWN & BROWN INC | — | — | — | — | $246K | 0.02% | — | HELD |
| 261 | SPWH | SPORTSMANS WHSE HLDGS INC | — | — | — | — | $224K | 0.02% | −401,819 | −71.6% |
| 262 | MYO | MYOMO INC | — | — | — | — | $95K | 0.01% | −45,167 | −24.4% |
| 263 | QRHC | QUEST RESOURCE HLDG CORP | — | — | — | — | $41K | 0.00% | — | HELD |
| 264 | GEO | GEO GROUP INC NEW | — | — | — | — | — | — | −282,000 | EXITED |
| 265 | PEGA | PEGASYSTEMS INC | — | — | — | — | — | — | −72,071 | EXITED |
| 266 | RKT | ROCKET COS INC | — | — | — | — | — | — | −220,000 | EXITED |
| 267 | CDXS | CODEXIS INC | — | — | — | — | — | — | −2,568,359 | EXITED |
| 268 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | — | — | −313,000 | EXITED |
| 269 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | — | — | −90,000 | EXITED |
| 270 | CLPT | CLEARPOINT NEURO INC | — | — | — | — | — | — | −180,525 | EXITED |
| 271 | IWM | ISHARES TR | — | — | — | — | — | — | −9,870 | EXITED |
| 272 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −10,000 | EXITED |
| 273 | ONON | ON HLDG AG | — | — | — | — | — | — | −35,500 | EXITED |
| 274 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | — | — | −15,000 | EXITED |
| 275 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | — | — | −16,000 | EXITED |
| 276 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | — | — | −150,000 | EXITED |
| 277 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −7,000 | EXITED |
| 278 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | — | — | −90,000 | EXITED |
| 279 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −9,153 | EXITED |
| 280 | PLUG | PLUG POWER INC | — | — | — | — | — | — | −610,000 | EXITED |
| 281 | MED | MEDIFAST INC | — | — | — | — | — | — | −111,244 | EXITED |
| 282 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | — | — | −190,000 | EXITED |
| 283 | MNDY | MONDAY COM LTD | — | — | — | — | — | — | −7,000 | EXITED |
| 284 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | — | — | −5,000 | EXITED |
| 285 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | — | — | −50,982 | EXITED |
| 286 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | — | — | −231,219 | EXITED |
| 287 | CRAI | CRA INTL INC | — | — | — | — | — | — | −4,000 | EXITED |
| 288 | ZS | ZSCALER INC | — | — | — | — | — | — | −3,500 | EXITED |
| 289 | CAR | AVIS BUDGET GROUP | — | — | — | — | — | — | −6,000 | EXITED |
| 290 | SEAT | VIVID SEATS INC | — | — | — | — | — | — | −80,000 | EXITED |
| 291 | PDFS | PDF SOLUTIONS INC | — | — | — | — | — | — | −20,000 | EXITED |
| 292 | LESL | LESLIES INC | — | — | — | — | — | — | −262,460 | EXITED |
| 293 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | — | — | −120,000 | EXITED |
| 294 | BRCC | BRC INC | — | — | — | — | — | — | −292,460 | EXITED |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −2,000 | EXITED |
| 296 | IT | GARTNER INC | — | — | — | — | — | — | −895 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-019480. 13F discloses long positions only — shorts, foreign equities, and options are excluded.