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 2025-06-30, filed 2025-08-07, with 237 holding rows worth $847,245,082.
- Accession
- 0001085146-25-004612
- Filer
- CIK 1166152
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 254 entries on the cover page, a total value of $847,245,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,245,082 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 | $63,173,165 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,242,471 | $37,845,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,323 | $27,940,493 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $26,372,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,583 | $24,456,357 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 134,450 | $20,586,984 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 368,173 | $20,396,784 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 254,036 | $14,236,177 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,734,608 | $13,859,518 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,295 | $11,630,978 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 223,698 | $10,464,592 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,155,436 | $10,444,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $10,385,075 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,530 | $9,531,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,000 | $9,399,840 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 607,139 | $9,301,370 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 775,568 | $8,725,140 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,031,085 | $8,454,897 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 350,914 | $8,404,390 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 777,142 | $8,175,534 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,179 | $7,927,365 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 288,000 | $7,404,480 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 306,334 | $7,073,252 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 576,870 | $7,032,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,365 | $6,750,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,240 | $6,510,991 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 164,593 | $6,282,515 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 875,977 | $6,219,437 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,676 | $6,187,967 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $5,883,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $5,805,901 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $5,704,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $5,634,174 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 213,200 | $5,573,048 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,564 | $5,441,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,380 | $5,122,877 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 724,912 | $5,045,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,400 | $5,032,416 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 414,276 | $4,946,457 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 772,771 | $4,930,279 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 666 | $4,918,850 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,993 | $4,880,817 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,188 | $4,856,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,743 | $4,855,727 | dollars as filed | |
| V2X INC | 92242T101 | COM | 99,705 | $4,840,678 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,805 | $4,786,792 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,422 | $4,774,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,751,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,130 | $4,708,673 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,000 | $4,617,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 101,096 | $4,585,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $4,569,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,138 | $4,525,857 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $4,466,050 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $4,425,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,685 | $4,417,865 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,137 | $4,357,313 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,000 | $4,243,200 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,037 | $4,230,035 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 990,638 | $4,230,024 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,289 | $4,195,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,068 | $4,182,229 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $4,123,655 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,217 | $4,052,587 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 80,536 | $3,987,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,200 | $3,899,244 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 271,393 | $3,766,935 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,500 | $3,715,350 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $3,711,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,680,801 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,015 | $3,588,536 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,701 | $3,550,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $3,493,040 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 290,000 | $3,413,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,000 | $3,312,960 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 262,100 | $3,273,629 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,095 | $3,272,161 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $3,271,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $3,217,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,508 | $3,167,838 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $3,138,603 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,601 | $3,068,596 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,151,686 | $3,065,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,500 | $3,041,025 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,000 | $2,984,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,971,200 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 200,487 | $2,941,144 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358,192 | $2,926,429 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,000 | $2,814,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,386 | $2,805,305 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,464 | $2,802,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,000 | $2,755,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,538 | $2,754,672 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202,000 | $2,751,240 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,000 | $2,614,950 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,895 | $2,600,723 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,563,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,539,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,875 | $2,524,065 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,753 | $2,422,310 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,139,252 | $2,415,214 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,220 | $2,393,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $2,384,100 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,611 | $2,368,082 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,000 | $2,366,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,545 | $2,357,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $2,324,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $2,292,960 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,144 | $2,216,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $2,205,285 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,000 | $2,201,360 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $2,197,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,321 | $2,195,202 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 229,968 | $2,161,699 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $2,134,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,000 | $2,114,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $2,109,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,128 | $2,106,593 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,643 | $2,097,542 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,203 | $2,083,627 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $2,041,080 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 208,412 | $2,009,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,041 | $1,988,514 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,850,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,500 | $1,847,775 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,739 | $1,828,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,657 | $1,819,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,000 | $1,801,760 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $1,785,800 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $1,768,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,416 | $1,751,315 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,974,218 | $1,736,325 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 700,591 | $1,709,442 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $1,701,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $1,681,440 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,931 | $1,661,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,086 | $1,626,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,175 | $1,614,445 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 835,939 | $1,596,643 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,000 | $1,590,820 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,073 | $1,566,106 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 270,000 | $1,525,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $1,500,243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $1,496,990 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 80,000 | $1,396,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,367,250 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,357,001 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 190,005 | $1,354,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,153 | $1,298,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,743 | $1,205,536 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100,000 | $1,190,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $1,177,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $1,168,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,144,029 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 79,969 | $1,123,564 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $1,092,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,085,760 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,897 | $1,077,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,072,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,982 | $1,049,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,558 | $1,034,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $1,025,100 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $1,022,488 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,000 | $1,008,100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,672 | $1,005,513 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,569 | $930,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $929,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $925,200 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $918,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,156 | $911,785 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 155,604 | $891,611 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,105 | $890,853 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $872,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $858,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $844,960 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 266,984 | $843,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $829,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $789,880 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,164 | $785,958 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,118 | $763,415 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,000 | $749,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $735,072 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,000 | $720,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $704,920 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 141,768 | $700,334 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 135,885 | $699,808 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $689,360 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 823 | $681,395 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,000 | $658,800 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,000 | $653,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,842 | $650,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,287 | $630,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $629,391 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $622,360 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,451 | $568,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,527 | $557,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 685 | $539,527 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $539,502 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,514 | $536,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $527,953 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,284 | $516,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 576 | $515,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,425 | $508,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,161 | $507,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $506,330 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 157,910 | $500,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,623 | $500,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,884 | $499,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,425 | $497,105 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,000 | $486,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,330 | $476,811 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $473,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 308 | $468,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 904 | $453,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,541 | $447,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $446,180 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,000 | $441,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,940 | $439,765 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $439,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 802 | $435,815 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $435,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 905 | $424,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 729 | $420,443 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,768 | $417,758 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,547 | $412,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $412,419 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $401,044 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 80,000 | $398,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,083 | $397,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,908 | $391,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $386,879 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,449 | $365,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $330,450 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,000 | $292,400 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 101,724 | $285,844 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,000 | $285,300 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 34,758 | $70,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004612 | this filing | 2025-08-07 | acceptance time not in the bulk data set |