13F-HR filed by Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 219 holding rows worth $688,606,193.
- Accession
- 0001085146-24-005387
- Filer
- CIK 1166152
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 219 entries on the cover page, a total value of $688,606,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,606,193 with VALUE read as dollars as filed, 13F file number 028-10017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,793,291 | $59,066,909 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $24,285,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,089,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,254,830 | $18,508,743 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 370,050 | $16,526,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $11,017,504 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 254,036 | $10,649,189 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 999 | $9,801,988 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,083 | $9,731,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,460 | $9,435,486 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 716,942 | $8,796,878 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,295 | $8,738,878 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 342,004 | $8,734,783 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 306,334 | $8,393,552 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,530 | $8,096,844 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 424,043 | $6,865,256 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,311,021 | $6,424,639 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,768 | $6,309,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 223,698 | $6,075,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,179 | $6,037,595 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90,500 | $5,894,265 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 546,870 | $5,758,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $5,670,473 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $5,603,690 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,493 | $5,596,438 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 439,824 | $5,423,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $5,390,365 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 213,200 | $5,330,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,395 | $5,217,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $5,182,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $5,013,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 724,912 | $4,922,152 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 152,593 | $4,873,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $4,817,443 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $4,735,830 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,743 | $4,704,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,495 | $4,659,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,528,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,037 | $4,486,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $4,321,493 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 232,000 | $4,294,320 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 557,013 | $4,105,186 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,015 | $4,104,630 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 116,369 | $4,104,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,719 | $4,080,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,400 | $3,994,072 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,416 | $3,896,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,919 | $3,890,792 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $3,887,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $3,856,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,594 | $3,831,629 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,000 | $3,812,670 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,500 | $3,809,910 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,780,048 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $3,775,200 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,506 | $3,768,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,220 | $3,702,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $3,667,410 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,200 | $3,648,672 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,847 | $3,614,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,578,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,508 | $3,506,886 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,504,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,685 | $3,483,883 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,200 | $3,480,580 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $3,426,800 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,701 | $3,346,845 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358,192 | $3,320,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,041 | $3,303,568 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,000 | $3,226,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,219,804 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $3,189,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,000 | $3,172,580 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,639 | $3,112,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,000 | $3,106,720 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 240,914 | $3,095,745 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 262,100 | $2,985,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,909,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,611 | $2,887,387 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,000 | $2,841,550 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,000 | $2,794,400 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202,000 | $2,749,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,055 | $2,689,350 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 230,498 | $2,623,067 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,604,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,000 | $2,589,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,940 | $2,518,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,512,500 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,000 | $2,454,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $2,417,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42,000 | $2,373,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $2,312,800 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 204,865 | $2,296,537 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,601 | $2,266,164 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,144 | $2,239,115 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 623,302 | $2,237,654 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $2,231,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,000 | $2,228,320 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $2,223,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 271,750 | $2,214,762 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,902 | $2,184,851 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,149,334 | $2,183,735 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,591 | $2,121,406 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,109,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $2,108,378 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $2,002,803 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,030 | $1,997,451 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,907 | $1,981,011 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,291 | $1,961,039 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,203 | $1,948,756 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,000 | $1,941,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,936,363 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $1,908,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,879,240 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 343,000 | $1,845,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,732 | $1,815,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $1,797,450 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,500 | $1,780,325 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 214,351 | $1,753,391 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,558 | $1,745,785 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 823,652 | $1,680,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,321 | $1,647,811 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,000 | $1,616,560 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,200,899 | $1,585,187 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 200,450 | $1,583,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,073 | $1,567,472 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,538,750 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $1,538,500 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 40,344 | $1,524,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $1,514,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $1,505,210 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $1,502,840 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 130,004 | $1,498,946 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $1,493,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,466 | $1,476,401 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $1,467,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,678 | $1,430,971 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,500 | $1,430,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,417,531 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 229,968 | $1,379,808 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,753 | $1,329,090 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,000 | $1,300,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,280,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,272,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,265,975 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,247,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,000 | $1,244,160 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,000 | $1,214,850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,200,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $1,196,580 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,000 | $1,193,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $1,169,288 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,743 | $1,148,348 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,118 | $1,148,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,131,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $1,131,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $1,125,900 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,013 | $1,110,889 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 227,746 | $1,079,516 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,000 | $1,064,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,030,260 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,410,000 | $1,029,300 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,000 | $1,023,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $1,018,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $993,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $983,782 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 34,052 | $965,374 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,187 | $962,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $958,900 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,000 | $955,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,700 | $944,777 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $924,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $919,602 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $914,700 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $893,600 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 228,510 | $879,764 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,252,088 | $838,899 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 176,982 | $824,736 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,294 | $763,476 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $758,402 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,999 | $747,963 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,000 | $747,900 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 237,174 | $730,496 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $722,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,428 | $711,675 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,825 | $700,727 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 37,760 | $681,946 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100,000 | $668,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $663,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,660 | $656,940 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,000 | $653,820 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 440,000 | $633,600 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $592,600 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,000 | $560,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 60,000 | $555,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $522,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $520,700 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $516,400 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,000 | $501,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $500,350 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 60,005 | $478,840 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $470,731 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,712 | $456,692 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,192,515 | $415,234 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,451 | $391,703 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $391,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $372,660 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,856 | $329,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $310,440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,000 | $285,300 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 157,873 | $257,333 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 80,000 | $252,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 384 | $223,845 | dollars as filed | |
| NULL | 68620A203 | NULL | 414,035 | $210,744 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,394 | $171,951 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 64,100 | $164,096 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,838 | $143,271 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 729,135 | $134,890 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,000 | $104,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005387 | this filing | 2024-11-07 | acceptance time not in the bulk data set |