Prescott Group Capital Management, L.L.C.

13F filer, CIK 1166152, Tulsa, OK

Prescott Group Capital Management, L.L.C. reported $737,065,438 across 240 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-21. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001085146-25-001759

Period: 2024-12-31
Reported value: $737M
Holdings: 240
Top 10 weight: 25.87%
New: 41
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYadded	+17,240	$9.82M
SPYnew	+11,303	$6.62M
IWLnew	+40,795	$5.9M
ASPNnew	+431,500	$5.13M
FSLRadded	+25,400	$4.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMexited	-100,000	-$22.1M
AIR TRANSPORT SERVICES GRP Iexited	-424,043	-$6.87M
JDreduced	-77,416	-$2.68M
APPFexited	-11,000	-$2.59M
LWexited	-30,291	-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001085146-25-001759, largest first. % of portfolio is the value over $737,065,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	15,793,291	$47.7M	6.47%	0
APEIAMERICAN PUB ED INC	1,254,830	$27.1M	3.67%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	1,783,097	$26.1M	3.55%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	34,323	$19.5M	2.65%	+17,240	Timeline
DBDDIEBOLD NIXDORF INC	370,050	$15.9M	2.16%	0	Timeline
CRMTAMERICAS CAR-MART INC	254,036	$13M	1.77%	0	Timeline
DAVAENDAVA PLC	411,139	$12.7M	1.72%	+69,135	Timeline
ENVAENOVA INTL INC	104,295	$10M	1.36%	0	Timeline
GEOGEO GROUP INC	350,914	$9.82M	1.33%	+110,000	Timeline
REREATRENEW INC	3,035,436	$8.74M	1.19%	+724,415	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	746,942	$8.27M	1.12%	+30,000	Timeline
NVRNVR INC	999	$8.17M	1.11%	0	Timeline
HCAHCA HEALTHCARE INC	27,108	$8.14M	1.1%	0	Timeline
OMFONEMAIN HLDGS INC	151,000	$7.87M	1.07%	+70,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	70,530	$7.31M	0.99%	0	Timeline
CVEOCIVEO CORP CDA	306,334	$6.96M	0.94%	0	Timeline
DHID R HORTON INC	49,460	$6.92M	0.94%	0	Timeline
FTITECHNIPFMC PLC	230,179	$6.66M	0.9%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,303	$6.62M	0.9%	new	Timeline
FISVFISERV INC	31,564	$6.48M	0.88%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	546,870	$6.17M	0.84%	0	Timeline
IWLISHARES TR	40,795	$5.9M	0.8%	new	Timeline
VICRVICOR CORP	121,280	$5.86M	0.8%	+31,774	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	213,200	$5.61M	0.76%	0	Timeline
ROSTROSS STORES INC	35,814	$5.42M	0.74%	0	Timeline
TPCTUTOR PERINI CORP	223,698	$5.41M	0.73%	0	Timeline
ADSKAUTODESK INC	18,200	$5.38M	0.73%	0	Timeline
FSLRFIRST SOLAR INC	30,400	$5.36M	0.73%	+25,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,500	$5.34M	0.72%	0	Timeline
FANGDIAMONDBACK ENERGY INC	32,504	$5.33M	0.72%	0	Timeline
BOKFBOK FINL CORP	49,993	$5.32M	0.72%	-3,500	Timeline
KBRKBR INC	90,500	$5.24M	0.71%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	288,000	$5.21M	0.71%	+56,000
BAHBOOZ ALLEN HAMILTON HLDG COR	40,289	$5.19M	0.7%	+1,521	Timeline
NOAHNOAH HLDGS LTD	439,824	$5.15M	0.7%	0	Timeline
ASPNASPEN AEROGELS INC	431,500	$5.13M	0.7%	new	Timeline
GPNGLOBAL PMTS INC	45,495	$5.1M	0.69%	0	Timeline
EMEEMCOR GROUP INC	11,000	$4.99M	0.68%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,919	$4.93M	0.67%	0	Timeline
KRESPDR SERIES TRUST	80,000	$4.83M	0.66%	0	Timeline
PRIPRIMERICA INC	17,743	$4.82M	0.65%	0	Timeline
VVXV2X INC	99,705	$4.77M	0.65%	+6,310	Timeline
DECKDECKERS OUTDOOR CORP	23,220	$4.72M	0.64%	0	Timeline
ONITONITY GROUP INC	152,593	$4.69M	0.64%	0	Timeline
RTXRTX CORPORATION	39,761	$4.6M	0.62%	0	Timeline
SKXSKECHERS U S A INC	67,037	$4.51M	0.61%	0	Timeline
BKDBROOKDALE SR LIVING INC	894,912	$4.5M	0.61%	+170,000	Timeline
TJXTJX COS INC NEW	34,719	$4.19M	0.57%	0	Timeline
CACICACI INTL INC	10,188	$4.12M	0.56%	+2,594	Timeline
AZOAUTOZONE INC	1,261	$4.04M	0.55%	+61	Timeline
PYPLPAYPAL HLDGS INC	47,000	$4.01M	0.54%	0	Timeline
FICOFAIR ISAAC CORP	2,000	$3.98M	0.54%	0	Timeline
NUSNU SKIN ENTERPRISES INC	574,636	$3.96M	0.54%	+17,623	Timeline
XIFRXPLR INFRASTRUCTURE LP	220,000	$3.92M	0.53%	new	Timeline
FROGJFROG LTD	130,000	$3.82M	0.52%	0	Timeline
NOWSERVICENOW INC	3,600	$3.82M	0.52%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,000	$3.73M	0.51%	0	Timeline
FLRFLUOR CORP	75,000	$3.7M	0.5%	0	Timeline
PWRQUANTA SVCS INC	11,685	$3.69M	0.5%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	36,015	$3.68M	0.5%	0	Timeline
EPAMEPAM SYS INC	15,639	$3.66M	0.5%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	12,847	$3.65M	0.49%	0	Timeline
CPAYCORPAY INC	10,701	$3.62M	0.49%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	361,750	$3.55M	0.48%	+90,000	Timeline
CTASCINTAS CORP	19,400	$3.54M	0.48%	0	Timeline
ITGARTNER INC	7,200	$3.49M	0.47%	0	Timeline
PAGPPLAINS GP HLDGS L P	189,439	$3.48M	0.47%	0	Timeline
BNBROOKFIELD CORP	60,000	$3.45M	0.47%	0	Timeline
CITHE CIGNA GROUP	12,474	$3.44M	0.47%	0	Timeline
HZOMARINEMAX INC	116,369	$3.37M	0.46%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	200,487	$3.37M	0.46%	-30,011
MR COOPER GROUP INCMR COOPER GROUP INC	35,000	$3.36M	0.46%	0
KMXCARMAX INC	41,000	$3.35M	0.45%	0	Timeline
HUBBHUBBELL INC	8,000	$3.35M	0.45%	0	Timeline
MEDPMEDPACE HLDGS INC	10,000	$3.32M	0.45%	+4,000	Timeline
EZPWEZCORP INC	271,393	$3.32M	0.45%	+66,528	Timeline
FLEXFLEX LTD	85,000	$3.26M	0.44%	0	Timeline
INSEINSPIRED ENTMT INC	358,192	$3.24M	0.44%	0	Timeline
ZTSZOETIS INC	19,500	$3.18M	0.43%	0	Timeline
FNFFIDELITY NATL FINL INC	56,508	$3.17M	0.43%	0	Timeline
MPMP MATERIALS CORP	197,200	$3.08M	0.42%	0	Timeline
LDOSLEIDOS HOLDINGS INC	21,000	$3.03M	0.41%	+12,000	Timeline
PLAYAGS INCPLAYAGS INC	262,100	$3.02M	0.41%	0
SPSCSPS COMM INC	16,000	$2.94M	0.4%	0	Timeline
BNEDBARNES & NOBLE ED INC	290,000	$2.91M	0.4%	+230,000	Timeline
HUMHUMANA INC	11,464	$2.91M	0.39%	+5,732	Timeline
RDNTRADNET INC	41,611	$2.91M	0.39%	0	Timeline
PRPERMIAN RESOURCES CORP	202,000	$2.9M	0.39%	0	Timeline
EVREVERCORE INC	9,940	$2.76M	0.37%	0	Timeline
CVSACOVISTA INC	30,000	$2.73M	0.37%	new	Timeline
BILIBILIBILI INC	150,000	$2.72M	0.37%	new	Timeline
LNGCHENIERE ENERGY INC	12,601	$2.71M	0.37%	0	Timeline
RUSHARUSH ENTERPRISES INC	49,304	$2.7M	0.37%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,000	$2.69M	0.36%	+10,000	Timeline
VITLVITAL FARMS INC	70,000	$2.64M	0.36%	0	Timeline
NETCLOUDFLARE INC	24,000	$2.58M	0.35%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	12,055	$2.56M	0.35%	0	Timeline
NAVINAVIENT CORPORATION	190,000	$2.53M	0.34%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	194,902	$2.47M	0.33%	0	Timeline
LIILENNOX INTL INC	4,000	$2.44M	0.33%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,041	$2.44M	0.33%	0	Timeline
FISFIDELITY NATL INFORMATION SV	30,000	$2.42M	0.33%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	54,591	$2.42M	0.33%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,000	$2.39M	0.32%	0	Timeline
MLIMUELLER INDS INC	30,000	$2.38M	0.32%	0	Timeline
CNCCENTENE CORP DEL	38,643	$2.34M	0.32%	0	Timeline
DLTRDOLLAR TREE INC	30,000	$2.25M	0.31%	0	Timeline
CRHCRH PLC	24,144	$2.23M	0.3%	0	Timeline
HCCWARRIOR MET COAL INC	40,000	$2.17M	0.29%	new	Timeline
JBLJABIL INC	15,000	$2.16M	0.29%	0	Timeline
SFSTIFEL FINL CORP	20,326	$2.16M	0.29%	0	Timeline
AMPAMERIPRISE FINL INC	4,000	$2.13M	0.29%	0	Timeline
PATKPATRICK INDS INC	25,545	$2.12M	0.29%	+11,515	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,751	$2.01M	0.27%	0	Timeline
GWWWW GRAINGER INC	1,907	$2.01M	0.27%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	210,000	$2.01M	0.27%	+150,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22,000	$1.98M	0.27%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,000	$1.96M	0.27%	0	Timeline
ONONON HLDG AG	35,500	$1.94M	0.26%	0	Timeline
MEDMEDIFAST INC	110,000	$1.94M	0.26%	new	Timeline
MSFTMICROSOFT CORP	4,500	$1.9M	0.26%	0	Timeline
STXSSTEREOTAXIS INC	823,652	$1.88M	0.25%	0	Timeline
VRNSVARONIS SYS INC	42,000	$1.87M	0.25%	0	Timeline
BCOBRINKS CO	20,000	$1.86M	0.25%	0	Timeline
LKQLKQ CORP	50,000	$1.84M	0.25%	-20,000	Timeline
NNINELNET INC	17,203	$1.84M	0.25%	0	Timeline
EHCENCOMPASS HEALTH CORP	19,753	$1.82M	0.25%	+6,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,000	$1.79M	0.24%	0	Timeline
EVHEVOLENT HEALTH INC	152,251	$1.71M	0.23%	new	Timeline
BILLBILL HOLDINGS INC	20,000	$1.69M	0.23%	new	Timeline
PEGAPEGASYSTEMS INC	18,000	$1.68M	0.23%	+4,000	Timeline
CORCENCORA INC	7,321	$1.64M	0.22%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,347,334	$1.63M	0.22%	+198,000
EDUNEW ORIENTAL ED & TECHNOLOGY	25,303	$1.62M	0.22%	+15,303	Timeline
CALYCALLAWAY GOLF CO	203,110	$1.6M	0.22%	new	Timeline
CASYCASEYS GEN STORES INC	4,000	$1.58M	0.22%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,000	$1.58M	0.21%	0	Timeline
CBRECBRE GROUP INC	12,000	$1.58M	0.21%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,708	$1.56M	0.21%	0	Timeline
BILSPDR SERIES TRUST	17,073	$1.56M	0.21%	0	Timeline
ACIWACI WORLDWIDE INC	30,000	$1.56M	0.21%	+10,000	Timeline
EHABENHABIT INC	198,412	$1.55M	0.21%	-2,038	Timeline
CVLTCOMMVAULT SYS INC	10,000	$1.51M	0.2%	0	Timeline
WFRDWEATHERFORD INTL PLC	20,558	$1.47M	0.2%	0	Timeline
WGOWINNEBAGO INDS INC	30,000	$1.43M	0.19%	new	Timeline
FLNCFLUENCE ENERGY INC	90,000	$1.43M	0.19%	new	Timeline
CDXSCODEXIS INC	297,174	$1.42M	0.19%	+60,000	Timeline
PTENPATTERSON-UTI ENERGY INC	170,000	$1.4M	0.19%	0	Timeline
APHAMPHENOL CORP	20,000	$1.39M	0.19%	new	Timeline
DNNDENISON MINES CORP	761,412	$1.37M	0.19%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	443,013	$1.32M	0.18%	+260,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	229,968	$1.28M	0.17%	0
ZSZSCALER INC	7,000	$1.26M	0.17%	0	Timeline
NEENEXTERA ENERGY INC	17,466	$1.25M	0.17%	0	Timeline
SMTCSEMTECH CORP	20,000	$1.24M	0.17%	new	Timeline
LLYELI LILLY & CO	1,600	$1.24M	0.17%	0	Timeline
Leslie's IncLeslie's Inc	550,000	$1.23M	0.17%	+470,000
SGCSUPERIOR GROUP OF CO INC	74,118	$1.23M	0.17%	0	Timeline
SNPSSYNOPSYS INC	2,500	$1.21M	0.16%	0	Timeline
ILMNILLUMINA INC	9,000	$1.2M	0.16%	+6,000	Timeline
CRLCHARLES RIV LABS INTL INC	6,500	$1.2M	0.16%	0	Timeline
PENNPENN ENTERTAINMENT INC	60,000	$1.19M	0.16%	0	Timeline
PNRPENTAIR PLC	11,743	$1.18M	0.16%	0	Timeline
MNDYMONDAY COM LTD	5,000	$1.18M	0.16%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	30,000	$1.18M	0.16%	0	Timeline
FTNTFORTINET INC	12,417	$1.17M	0.16%	new	Timeline
SNXTD SYNNEX CORPORATION	10,000	$1.17M	0.16%	0	Timeline
ORCLORACLE CORP	6,862	$1.14M	0.16%	0	Timeline
PSNPARSONS CORP DEL	12,000	$1.11M	0.15%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	10,000	$1.09M	0.15%	0
NKENIKE INC	14,393	$1.09M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	3,662	$1.09M	0.15%	0	Timeline
AMEAMETEK INC	6,000	$1.08M	0.15%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4,000	$1.08M	0.15%	new	Timeline
TLSTELOS CORP MD	309,513	$1.06M	0.14%	-313,789	Timeline
WMTWALMART INC	11,700	$1.06M	0.14%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	40,344	$1.03M	0.14%	0	Timeline
AMWDAMERICAN WOODMARK CORP	13,000	$1.03M	0.14%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	100,000	$1.03M	0.14%	0
ADUSADDUS HOMECARE CORP	8,000	$1M	0.14%	0	Timeline
TALTAL ED GROUP	100,000	$1M	0.14%	new	Timeline
ETNEATON CORP PLC	3,000	$996K	0.14%	new	Timeline
RPMRPM INTL INC	7,600	$935K	0.13%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,000	$893K	0.12%	0	Timeline
CNXCCONCENTRIX CORP	20,000	$865K	0.12%	new	Timeline
GTXGARRETT MOTION INC	95,672	$864K	0.12%	-118,679	Timeline
HSYHERSHEY CO	5,000	$847K	0.11%	0	Timeline
ADBEADOBE INC	1,900	$845K	0.11%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,000	$843K	0.11%	0	Timeline
TDOCTELADOC HEALTH INC	90,000	$818K	0.11%	new	Timeline
ZHZHIHU INC	228,510	$809K	0.11%	0	Timeline
AGYSAGILYSYS INC	6,000	$790K	0.11%	0	Timeline
NCNACCO INDS INC	26,203	$781K	0.11%	-7,849	Timeline
RTORENTOKIL INITIAL PLC	30,000	$760K	0.1%	0	Timeline
GOOGALPHABET INC	4,000	$757K	0.1%	0	Timeline
CRAICRA INTL INC	4,000	$749K	0.1%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	79,428	$741K	0.1%	0
PTCPTC INC	4,000	$735K	0.1%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	440,000	$700K	0.09%	0	Timeline
JDJD.COM INC	20,000	$693K	0.09%	-77,416	Timeline
SNASNAP ON INC	2,000	$679K	0.09%	new	Timeline
MDWDMEDIWOUND LTD	37,760	$672K	0.09%	0	Timeline
ACTGACACIA RESH CORP	150,982	$655K	0.09%	-26,000	Timeline
TAYDTAYLOR DEVICES INC	15,294	$637K	0.09%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,000	$631K	0.09%	+4,000	Timeline
GDRXGOODRX HLDGS INC	134,660	$626K	0.08%	+40,000	Timeline
NGLNGL ENERGY PARTNERS LP	121,838	$608K	0.08%	+90,000	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	70,708	$600K	0.08%	new
PKOHPARK-OHIO HLDGS CORP	22,825	$600K	0.08%	0	Timeline
EVGOEVGO INC	144,306	$584K	0.08%	new	Timeline
CATOCATO CORP NEW	146,040	$570K	0.08%	new	Timeline
GHMGRAHAM CORP	11,536	$513K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	5,425	$495K	0.07%	-9,253	Timeline
RXORXO INC	20,000	$477K	0.06%	0	Timeline
STEM INCSTEM INC	778,573	$469K	0.06%	-413,942
LGIHLGI HOMES INC	5,000	$447K	0.06%	0	Timeline
AMZNAMAZON COM INC	2,000	$439K	0.06%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	66,078	$430K	0.06%	+6,073	Timeline
SNDASONIDA SENIOR LIVING INC	17,604	$406K	0.06%	0	Timeline
TECKTECK RESOURCES LTD	10,000	$405K	0.05%	0	Timeline
OPTINOSE INCOPTINOSE INC	60,139	$402K	0.05%	new
TRAKREPOSITRAK INC	17,856	$395K	0.05%	0	Timeline
NXTNEXTPOWER INC	10,451	$382K	0.05%	0	Timeline
APPSDIGITAL TURBINE INC	220,000	$372K	0.05%	new	Timeline
NATLNCR ATLEOS CORPORATION	10,000	$339K	0.05%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	296,263	$338K	0.05%	new
MASS908 DEVICES INC	150,000	$330K	0.04%	new	Timeline
BARKBARK INC	157,873	$290K	0.04%	0	Timeline
RDNWRIDENOW GROUP INC	51,911	$282K	0.04%	new	Timeline
REKRREKOR SYSTEMS INC	164,916	$257K	0.03%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,498	$256K	0.03%	-30,689	Timeline
MTRXMATRIX SVC CO	20,200	$242K	0.03%	-109,804	Timeline
UNHUNITEDHEALTH GROUP INC	467	$236K	0.03%	new	Timeline
MSCIMSCI INC	384	$230K	0.03%	0	Timeline
SANWS&W SEED CO COM NEW (NV)	28,150	$225K	0.03%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,394	$179K	0.02%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	160,000	$171K	0.02%	new
NULLNULL	280,511	$129K	0.02%	-133,524
BAERBRIDGER AEROSPACE GRP HLDGS	60,000	$128K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	10,000	$90K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	100,000	$22.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	424,043	$6.87M	shares
APPFAPPFOLIO INC	11,000	$2.59M	shares
LWLAMB WESTON HLDGS INC	30,291	$1.96M	shares
DSGNDESIGN THERAPEUTICS INC	343,000	$1.85M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,200,899	$1.59M	shares
CXTCRANE NXT CO	25,500	$1.43M	shares
ZETAZETA GLOBAL HOLDINGS CORP	40,000	$1.19M	shares
CDWCDW CORP	5,000	$1.13M	shares
BKSYBLACKSKY TECHNOLOGY INC	227,746	$1.08M	shares
KOPNKOPIN CORP	1,410,000	$1.03M	shares
OPTINOSE INCOPTINOSE INC	1,252,088	$839K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	19,999	$748K	shares
GXOGXO LOGISTICS INCORPORATED	10,000	$521K	shares
DAKTDAKTRONICS INC	40,000	$516K	shares
ALCALCON AG	5,000	$500K	shares
ARLOARLO TECHNOLOGIES INC	37,712	$457K	shares
CNTYCENTURY CASINOS INC	64,100	$164K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	729,135	$135K	shares
LFMDLIFEMD INC	20,000	$105K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000862	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-001759	base	restatement	2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC