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 2025-12-31, filed 2026-02-06, with 278 holding rows worth $1,076,240,898.
- Accession
- 0001140361-26-004095
- Filer
- CIK 1166152
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 278 entries on the cover page, a total value of $1,076,240,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,240,903 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,059,708 | $96,836,076 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,783,097 | $38,479,234 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 857,226 | $32,403,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,583 | $26,992,439 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 251,101 | $25,205,531 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 368,173 | $24,995,265 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 134,450 | $22,941,204 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,155,436 | $16,723,811 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,734,608 | $16,686,929 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104,295 | $16,395,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 223,698 | $14,992,240 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,331,085 | $13,310,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,108 | $12,655,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,530 | $11,241,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,259 | $11,015,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,179 | $10,256,776 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,606,324 | $10,151,968 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 990,638 | $9,906,380 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 777,142 | $9,784,218 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 212,585 | $9,734,267 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 772,771 | $9,551,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,000 | $9,463,200 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 248,000 | $8,776,720 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130,000 | $8,119,801 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 881,799 | $8,103,733 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,400 | $7,941,392 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 724,912 | $7,821,800 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 576,870 | $7,568,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,365 | $7,542,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 186,330 | $7,490,466 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 478,168 | $7,416,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,761 | $7,292,167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,676 | $7,181,884 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 306,334 | $7,005,859 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 893,517 | $6,951,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,805 | $6,950,907 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 297,070 | $6,900,936 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 269,035 | $6,795,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,000 | $6,729,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,492 | $6,707,317 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,096 | $6,696,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,240 | $6,589,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,814 | $6,451,534 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 368,498 | $6,415,550 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,993 | $5,922,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,130 | $5,857,150 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,137 | $5,490,614 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,000 | $5,471,550 | dollars as filed | |
| V2X INC | 92242T101 | COM | 99,705 | $5,438,908 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,188 | $5,428,268 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $5,387,382 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 271,393 | $5,270,452 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 80,536 | $5,172,827 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,000 | $5,135,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,685 | $4,931,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,504 | $4,886,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 666 | $4,856,985 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 710,000 | $4,842,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,041 | $4,840,048 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,775,502 | $4,811,610 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,015 | $4,748,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,380 | $4,680,270 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,743 | $4,584,081 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,000 | $4,562,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 282,000 | $4,545,840 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 541,845 | $4,502,732 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 444,967 | $4,467,470 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,071 | $4,304,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 220,000 | $4,259,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,564 | $4,202,424 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,568,359 | $4,186,425 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,000 | $4,140,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,000 | $4,130,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,422 | $4,028,836 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,954,897 | $4,018,660 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 313,000 | $3,799,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,000 | $3,788,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,386 | $3,763,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,916 | $3,718,304 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $3,711,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,183 | $3,691,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $3,690,300 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $3,688,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 351,463 | $3,669,274 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,439 | $3,625,863 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,000 | $3,575,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,907 | $3,480,942 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $3,444,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,474 | $3,433,219 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $3,420,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,289 | $3,398,780 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 234,287 | $3,392,476 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $3,369,906 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358,192 | $3,352,677 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 875,026 | $3,290,098 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 132,601 | $3,212,922 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 374,345 | $3,166,959 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,000 | $3,132,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,340 | $3,115,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,144 | $3,013,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,623 | $3,007,957 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,829 | $2,970,193 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,611 | $2,968,945 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86,000 | $2,941,200 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,125,777 | $2,933,572 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $2,913,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,000 | $2,894,220 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,138 | $2,882,403 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,000 | $2,838,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 202,000 | $2,834,060 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,545 | $2,769,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $2,756,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,000 | $2,743,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,538 | $2,678,303 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,304 | $2,659,458 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,751 | $2,589,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $2,567,700 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,326 | $2,545,222 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,109,133 | $2,475,753 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,321 | $2,472,668 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 180,525 | $2,469,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,500 | $2,453,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,870 | $2,429,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,417 | $2,395,609 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 687,328 | $2,343,788 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110,291 | $2,343,684 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,000 | $2,334,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,701 | $2,317,462 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 282,910 | $2,291,571 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,203 | $2,287,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,081 | $2,273,871 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $2,253,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,086 | $2,241,814 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,253 | $2,232,742 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $2,210,840 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,257 | $2,202,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,193,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,753 | $2,096,583 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 901,252 | $2,072,880 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,000 | $2,072,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $2,048,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,541 | $2,047,333 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,629 | $2,004,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,981,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $1,961,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,931 | $1,928,994 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 208,412 | $1,921,559 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 361,595 | $1,898,374 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100,885 | $1,839,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,643 | $1,837,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,128 | $1,835,060 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105,768 | $1,824,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,815,030 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,672 | $1,667,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,000 | $1,655,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,500 | $1,650,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,000 | $1,610,850 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,000 | $1,610,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,558 | $1,608,869 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,728,439 | $1,589,300 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,000 | $1,584,240 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,000 | $1,578,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,699 | $1,570,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,000 | $1,567,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,000 | $1,562,190 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $1,557,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,000 | $1,549,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90,000 | $1,530,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,510,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,000 | $1,456,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,662 | $1,354,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $1,329,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,153 | $1,324,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,303,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,000 | $1,269,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $1,253,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $1,231,860 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,743 | $1,222,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,176 | $1,203,768 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 385,508 | $1,202,785 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 610,000 | $1,201,700 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 111,244 | $1,188,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,000 | $1,160,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,000 | $1,155,480 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,000 | $1,143,300 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,000 | $1,123,500 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,897 | $1,097,425 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 121,925 | $1,076,598 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 90,400 | $1,057,680 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 84,992 | $1,051,351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,000 | $1,032,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 110,000 | $1,024,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $1,005,050 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,000 | $995,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,000 | $989,400 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,105 | $985,949 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $980,430 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,604 | $977,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $958,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $956,200 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,982 | $955,912 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 174,553 | $953,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,000 | $952,920 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 231,219 | $947,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,446 | $945,062 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,514 | $943,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,393 | $916,986 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,451 | $910,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $909,900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,000 | $883,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,708 | $855,881 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,220 | $852,167 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 560,938 | $818,969 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $810,400 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,000 | $802,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,287 | $791,531 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,500 | $787,220 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,867 | $785,572 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,480 | $782,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $769,920 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 313,285 | $748,751 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,372 | $741,133 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,018 | $716,494 | dollars as filed | |
| KLA CORP | 482480100 | COM | 576 | $699,886 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 224,767 | $694,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,000 | $693,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $664,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,527 | $657,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,884 | $639,951 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $590,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $586,415 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 80,000 | $576,800 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,604 | $574,066 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,000 | $570,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $550,303 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 22,000 | $532,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,000 | $521,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,908 | $518,709 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 381,660 | $507,608 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 112,100 | $506,692 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55,456 | $488,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $472,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 823 | $467,406 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 904 | $461,808 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,425 | $456,850 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 802 | $454,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,425 | $453,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 685 | $453,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 794 | $453,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,940 | $453,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $452,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,161 | $451,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,700 | $440,672 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 262,460 | $433,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $431,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,330 | $429,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $426,750 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 303,499 | $421,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 729 | $418,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,865 | $409,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 308 | $409,594 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $406,881 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $393,970 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $393,480 | dollars as filed | |
| Linde plc | G54950103 | COM | 905 | $385,883 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $378,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,083 | $372,660 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,000 | $352,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,547 | $352,283 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 198,157 | $344,793 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,000 | $337,200 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 292,460 | $324,631 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,768 | $300,310 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 193,141 | $299,369 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $287,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 895 | $225,791 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 185,433 | $168,744 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 34,758 | $64,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004095 | this filing | 2026-02-06 | acceptance time not in the bulk data set |