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 2024-12-31, filed 2025-02-07, with 240 holding rows worth $731,202,789.
- Accession
- 0001085146-25-000862
- Filer
- CIK 1166152
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 240 entries on the cover page, a total value of $731,202,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,202,789 with VALUE read as dollars as filed, 13F file number 028-10017. A later restatement replaced it, so the quarter does not use it. 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 | $47,695,739 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,254,830 | $27,066,684 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $26,140,203 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,323 | $19,549,694 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 370,050 | $15,926,952 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 254,036 | $13,019,345 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 411,139 | $12,704,196 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,295 | $9,999,805 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 350,914 | $9,818,574 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,035,436 | $8,742,056 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 746,942 | $8,268,648 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 999 | $8,170,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $8,136,466 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,000 | $7,871,630 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,530 | $7,306,908 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 306,334 | $6,959,909 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,460 | $6,915,499 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,179 | $6,661,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,303 | $6,624,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $6,483,877 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 546,870 | $6,174,162 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 121,280 | $5,860,250 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 213,200 | $5,605,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $5,417,584 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 223,698 | $5,413,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $5,379,374 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,400 | $5,357,696 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $5,336,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $5,325,130 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,993 | $5,321,755 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90,500 | $5,242,665 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 288,000 | $5,212,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,289 | $5,185,194 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 439,824 | $5,150,340 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 431,500 | $5,126,220 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,495 | $5,098,170 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $4,992,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,919 | $4,932,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,828,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,743 | $4,815,805 | dollars as filed | |
| V2X INC | 92242T101 | COM | 99,705 | $4,768,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,220 | $4,715,750 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 152,593 | $4,686,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $4,601,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,037 | $4,507,568 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 894,912 | $4,501,407 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,719 | $4,194,402 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,188 | $4,116,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,261 | $4,037,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $4,011,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $3,981,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 574,636 | $3,959,242 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,000 | $3,916,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $3,823,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,816,432 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $3,734,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,000 | $3,699,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,685 | $3,693,044 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,015 | $3,678,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,639 | $3,656,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,847 | $3,646,621 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,701 | $3,621,432 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 361,750 | $3,552,385 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,400 | $3,544,380 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,200 | $3,488,184 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,481,890 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $3,447,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $3,444,570 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 116,369 | $3,368,883 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 200,487 | $3,368,182 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,000 | $3,360,350 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,000 | $3,352,160 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $3,351,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $3,322,303 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 271,393 | $3,316,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,000 | $3,263,150 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358,192 | $3,241,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,500 | $3,177,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,508 | $3,172,359 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,200 | $3,076,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,000 | $3,025,260 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 262,100 | $3,022,013 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,000 | $2,943,840 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 290,000 | $2,911,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,464 | $2,908,531 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,611 | $2,906,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202,000 | $2,904,760 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,940 | $2,755,269 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,000 | $2,725,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,716,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,601 | $2,707,577 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,701,366 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,000 | $2,688,401 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 70,000 | $2,638,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,000 | $2,584,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,055 | $2,560,603 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 190,000 | $2,525,100 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,902 | $2,465,510 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $2,437,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,041 | $2,435,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,423,100 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,591 | $2,418,928 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $2,394,700 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $2,380,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,340,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,248,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,144 | $2,233,803 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,000 | $2,169,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $2,158,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $2,156,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $2,129,720 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,545 | $2,122,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $2,014,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,907 | $2,010,073 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210,000 | $2,007,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,000 | $1,975,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,960,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,500 | $1,944,335 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 110,000 | $1,938,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,896,763 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 823,652 | $1,877,927 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42,000 | $1,866,060 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $1,855,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,837,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,203 | $1,837,452 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,753 | $1,824,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,000 | $1,788,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,251 | $1,712,824 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,694,200 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,000 | $1,677,600 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,321 | $1,644,882 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,347,334 | $1,630,274 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,303 | $1,623,948 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 203,110 | $1,596,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $1,584,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $1,582,630 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $1,575,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $1,564,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,073 | $1,560,984 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,000 | $1,557,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 198,412 | $1,549,598 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $1,509,100 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,558 | $1,472,570 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,433,400 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,000 | $1,429,200 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 297,174 | $1,417,520 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,000 | $1,404,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,389,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 761,412 | $1,370,542 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 443,013 | $1,324,609 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 229,968 | $1,283,221 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $1,262,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,466 | $1,252,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $1,237,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,235,223 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 550,000 | $1,226,500 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,118 | $1,225,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,213,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $1,202,670 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $1,199,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,189,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,743 | $1,181,816 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,177,200 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $1,175,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,417 | $1,173,158 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,172,801 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $1,143,487 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,000 | $1,107,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,000 | $1,091,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,089,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $1,086,845 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,081,560 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $1,080,960 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 309,513 | $1,058,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,057,098 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 40,344 | $1,034,420 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,000 | $1,033,890 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100,000 | $1,033,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,000 | $1,002,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $1,002,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $995,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $935,258 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $893,300 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,000 | $865,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,672 | $863,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $846,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $844,892 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $842,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,000 | $818,100 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 228,510 | $808,926 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,000 | $790,260 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,203 | $781,373 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,000 | $759,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $757,200 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,000 | $748,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,428 | $741,063 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $735,480 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 440,000 | $699,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $693,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $678,960 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 37,760 | $672,128 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,982 | $655,262 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,294 | $636,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $631,440 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 134,660 | $626,169 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 121,838 | $607,972 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 70,708 | $600,311 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,825 | $599,613 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 144,306 | $584,439 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 146,040 | $569,556 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,536 | $513,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,425 | $495,043 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,000 | $476,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 778,573 | $469,480 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $447,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $438,780 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 66,078 | $429,507 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $406,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $405,300 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 60,139 | $401,730 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,856 | $395,153 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,451 | $381,775 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 220,000 | $371,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,000 | $339,200 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 296,263 | $337,740 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 150,000 | $330,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 157,873 | $290,486 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 51,911 | $281,877 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 164,916 | $257,269 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,498 | $256,035 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,200 | $241,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 467 | $236,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 384 | $230,404 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 28,150 | $224,922 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,394 | $178,801 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 160,000 | $171,200 | dollars as filed | |
| NULL | 68620A203 | NULL | 280,511 | $129,007 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 60,000 | $127,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $90,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,903,444 | $40,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000862 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001759 | base | 2025-02-21 | acceptance time not in the bulk data set |