# Prescott Group Capital Management, L.L.C.: Form 13F holdings

An institutional investment manager in Tulsa, OK. SEC CIK 1166152.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.16bn
- Positions: 292 (292 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1166152/000114036126031804/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $53.4m | 4.6% | 71,473 |  | Added +31,890 |
| ISHARES TR | RUS TOP 200 ETF | $46.0m | 4.0% | 248,501 |  | Added +114,051 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $38.9m | 3.4% | 1,783,097 |  | Unchanged |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $36.5m | 3.2% | 679,749 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $29.5m | 2.5% | 321,439 |  | Reduced −194,574 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $26.2m | 2.3% | 307,891 |  | Reduced −60,282 |
| ISHARES TR | 0-3 MNTH TREASRY | $25.7m | 2.2% | 254,802 |  | Added +2,244 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $21.9m | 1.9% | 90,952 |  | Reduced −13,343 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $16.4m | 1.4% | 1,030,638 |  | Unchanged |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $15.7m | 1.4% | 1,331,085 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $15.5m | 1.3% | 7,401,379 |  | Added +500,000 |
| TECHNIPFMC PLC | COM | $15.3m | 1.3% | 230,179 |  | Unchanged |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $15.3m | 1.3% | 70,530 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $13.4m | 1.2% | 160,905 |  | Reduced −62,793 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $12.8m | 1.1% | 3,315,436 |  | Added +160,000 |
| HELEN OF TROY LTD | COM | $12.7m | 1.1% | 437,773 |  | Added +81,662 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $12.1m | 1.0% | 49,395 |  | Added +1,395 |
| JFROG LTD | ORD SHS | $11.8m | 1.0% | 130,000 |  | Reduced −20,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $11.7m | 1.0% | 724,912 |  | Unchanged |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $11.2m | 1.0% | 891,799 |  | Added +10,000 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $11.1m | 1.0% | 777,142 |  | Unchanged |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $10.9m | 0.9% | 124,963 |  | Reduced −21,000 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $10.7m | 0.9% | 306,334 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $10.6m | 0.9% | 27,108 |  | Unchanged |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $10.3m | 0.9% | 1,647,793 |  | Added +55,206 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $10.0m | 0.9% | 80,536 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $9.7m | 0.8% | 875,622 |  | Added +225,622 |
| FLEX LTD | ORD | $9.7m | 0.8% | 60,000 |  | Reduced −25,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $9.7m | 0.8% | 111,676 |  | Unchanged |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $9.5m | 0.8% | 1,794,608 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $9.4m | 0.8% | 11,311 |  | Added +311 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $9.4m | 0.8% | 271,393 |  | Unchanged |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $9.1m | 0.8% | 3,200,921 |  | Added +1,608,367 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $9.0m | 0.8% | 55,287 |  | Added +2,922 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $8.9m | 0.8% | 12,317 |  | Added +632 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $8.5m | 0.7% | 212,585 |  | Unchanged |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $8.1m | 0.7% | 222,490 |  | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $7.8m | 0.7% | 248,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $7.7m | 0.7% | 103,492 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $7.6m | 0.7% | 35,814 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $7.5m | 0.6% | 39,411 |  | Added +1,240 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $7.4m | 0.6% | 99,705 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.3m | 0.6% | 41,504 |  | Added +9,000 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.3m | 0.6% | 10,342 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $7.2m | 0.6% | 30,400 |  | Unchanged |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $6.9m | 0.6% | 49,993 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.8m | 0.6% | 14,248 |  | Added +1,862 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.6m | 0.6% | 71,866 |  | Reduced −374 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $6.5m | 0.6% | 772,771 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $6.2m | 0.5% | 10,000 |  | New +10,000 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $6.1m | 0.5% | 2,105,502 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $6.0m | 0.5% | 37,000 |  | New +37,000 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $5.9m | 0.5% | 15,000 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.8m | 0.5% | 15,000 |  | Unchanged |
| ICON PUB LTD CO | SHS | $5.7m | 0.5% | 32,682 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $5.6m | 0.5% | 37,262 |  | Reduced −868 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $5.5m | 0.5% | 16,137 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.4m | 0.5% | 13,093 |  | Added +1,910 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $5.4m | 0.5% | 74,805 |  | Reduced −15,000 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $5.4m | 0.5% | 541,845 |  | Unchanged |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $5.3m | 0.5% | 382,058 |  | Added +80,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.2m | 0.5% | 21,907 |  | Added +4,000 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $5.1m | 0.4% | 213,200 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $5.0m | 0.4% | 17,743 |  | Unchanged |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $5.0m | 0.4% | 55,545 |  | Added +30,000 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $4.7m | 0.4% | 10,188 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $4.7m | 0.4% | 7,000 |  | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $4.6m | 0.4% | 189,439 |  | Unchanged |
| CROSS CTRY HEALTHCARE INC | COM | $4.6m | 0.4% | 347,818 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $4.6m | 0.4% | 12,000 |  | Reduced −4,000 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $4.5m | 0.4% | 666 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.5m | 0.4% | 91,308 |  | Added +28,744 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $4.4m | 0.4% | 444,967 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $4.4m | 0.4% | 85,257 |  | Added +50,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.2m | 0.4% | 42,650 |  | Added +12,310 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $4.2m | 0.4% | 10,521 |  | Added +2,521 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $4.2m | 0.4% | 1,318 |  | Reduced −62 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $4.1m | 0.4% | 979,894 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.0m | 0.3% | 11,282 |  | Added +4,741 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $4.0m | 0.3% | 357,050 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $4.0m | 0.3% | 15,000 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $4.0m | 0.3% | 50,000 |  | Added +30,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 0.3% | 10,562 |  | Added +5,024 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $3.9m | 0.3% | 27,000 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.8m | 0.3% | 90,000 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.7m | 0.3% | 9,933 |  | Added +310 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $3.7m | 0.3% | 202,000 |  | Unchanged |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $3.7m | 0.3% | 897,224 |  | Added +1,800 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.7m | 0.3% | 60,000 |  | Added +30,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $3.6m | 0.3% | 30,000 |  | Unchanged |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $3.6m | 0.3% | 49,304 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $3.5m | 0.3% | 95,672 |  | Unchanged |
| [BARK INC (BARK)](/companies/bark.md) | COM NEW | $3.5m | 0.3% | 347,175 |  | New +347,175 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $3.5m | 0.3% | 374,345 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $3.4m | 0.3% | 12,474 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.4m | 0.3% | 6,000 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.4m | 0.3% | 10,000 |  | Unchanged |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $3.4m | 0.3% | 350,000 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.2m | 0.3% | 4,000 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $3.2m | 0.3% | 6,000 |  | Unchanged |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $3.1m | 0.3% | 361,595 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.1m | 0.3% | 7,000 |  | Reduced −916 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.0m | 0.3% | 6,150 |  | New +6,150 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $3.0m | 0.3% | 358,192 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.9m | 0.2% | 44,643 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.8m | 0.2% | 9,546 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.7m | 0.2% | 11,240 |  | Added +7,532 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $2.7m | 0.2% | 77,500 |  | Unchanged |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $2.6m | 0.2% | 23,629 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.6m | 0.2% | 20,000 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $2.6m | 0.2% | 50,000 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.6m | 0.2% | 17,000 |  | Unchanged |
| CRH PLC | ORD | $2.6m | 0.2% | 24,144 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $2.6m | 0.2% | 7,701 |  | Unchanged |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $2.6m | 0.2% | 41,611 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.6m | 0.2% | 17,464 |  | Added +10,000 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $2.6m | 0.2% | 150,000 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $2.5m | 0.2% | 10,699 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.5m | 0.2% | 1,803 |  | Added +1,156 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $2.4m | 0.2% | 40,289 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 0.2% | 12,204 |  | Added +8,677 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.4m | 0.2% | 2,034 |  | Reduced −52 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.4m | 0.2% | 18,000 |  | Unchanged |
| TOYO CO LTD | ORD SH | $2.4m | 0.2% | 343,088 |  | New +343,088 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.4m | 0.2% | 25,140 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $2.3m | 0.2% | 339,501 |  | Reduced −499 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $2.3m | 0.2% | 93,023 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.3m | 0.2% | 2,499 |  | Added +371 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $2.3m | 0.2% | 44,189 |  | New +44,189 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $2.3m | 0.2% | 17,203 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $2.3m | 0.2% | 63,000 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.3m | 0.2% | 12,751 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $2.2m | 0.2% | 22,000 |  | Unchanged |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $2.2m | 0.2% | 5,000 |  | New +5,000 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $2.2m | 0.2% | 180,917 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $2.2m | 0.2% | 38,154 |  | Added +27,154 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.2m | 0.2% | 41,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | 0.2% | 1,822 |  | Added +376 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $2.1m | 0.2% | 146,604 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $2.1m | 0.2% | 30,489 |  | Unchanged |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $2.1m | 0.2% | 30,000 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $2.1m | 0.2% | 7,321 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.1m | 0.2% | 3,653 |  | Added +2,967 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.1m | 0.2% | 10,000 |  | New +10,000 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COM NEW | $2.0m | 0.2% | 109,448 |  | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $2.0m | 0.2% | 19,753 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.0m | 0.2% | 10,200 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.9m | 0.2% | 11,050 |  | Added +7,050 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.9m | 0.2% | 31,000 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.9m | 0.2% | 2,500 |  | New +2,500 |
| SIMULATIONS PLUS INC | COM | $1.8m | 0.2% | 100,885 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.8m | 0.2% | 4,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.8m | 0.2% | 4,855 |  | Added +2,568 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $1.8m | 0.2% | 10,931 |  | Unchanged |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $1.7m | 0.2% | 2,510,445 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.7m | 0.1% | 5,989 |  | Added +4,081 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.7m | 0.1% | 13,829 |  | Unchanged |
| WEATHERFORD INTL PLC | ORD SHS | $1.7m | 0.1% | 20,558 |  | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $1.7m | 0.1% | 123,897 |  | Added +80,000 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $1.6m | 0.1% | 114,392 |  | Reduced −9,000 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $1.5m | 0.1% | 56,206 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $1.5m | 0.1% | 30,000 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.5m | 0.1% | 17,041 |  | Unchanged |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $1.5m | 0.1% | 130,000 |  | New +130,000 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $1.5m | 0.1% | 10,000 |  | New +10,000 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.5m | 0.1% | 4,000 |  | Unchanged |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $1.5m | 0.1% | 50,000 |  | Unchanged |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.5m | 0.1% | 16,000 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.5m | 0.1% | 6,000 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.4m | 0.1% | 1,200 |  | Reduced −217 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $1.4m | 0.1% | 10,000 |  | Unchanged |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $1.4m | 0.1% | 710,803 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.4m | 0.1% | 8,000 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.4m | 0.1% | 19,500 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.4m | 0.1% | 3,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.1% | 2,672 |  | Added +1,823 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.3m | 0.1% | 5,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | 0.1% | 11,700 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.3m | 0.1% | 50,000 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $1.3m | 0.1% | 30,000 |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $1.3m | 0.1% | 10,451 |  | New +10,451 |
| PENTAIR PLC | SHS | $1.3m | 0.1% | 16,743 |  | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $1.3m | 0.1% | 215,067 |  | Reduced −225,023 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.2m | 0.1% | 25,000 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.2m | 0.1% | 10,451 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | 0.1% | 3,662 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.2m | 0.1% | 288,527 |  | New +288,527 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.2m | 0.1% | 540,000 |  | New +540,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2m | 0.1% | 10,000 |  | Unchanged |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $1.2m | 0.1% | 121,925 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | 0.1% | 8,000 |  | Unchanged |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $1.2m | 0.1% | 1,734,602 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.1m | <0.1% | 5,900 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.1m | <0.1% | 14,867 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,149 |  | Added +819 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $1.1m | <0.1% | 12,000 |  | Unchanged |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $1.0m | <0.1% | 27,024 |  | New +27,024 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.0m | <0.1% | 24,000 |  | Unchanged |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $1.0m | <0.1% | 20,000 |  | Unchanged |
| [NACCO INDS INC (NC)](/companies/nc.md) | CL A | $1.0m | <0.1% | 20,094 |  | Unchanged |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $1.0m | <0.1% | 527,959 |  | Added +100,000 |
| [SUPERIOR GROUP OF CO INC (SGC)](/companies/sgc.md) | COM | $971.1k | <0.1% | 74,018 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $970.8k | <0.1% | 488 |  | New +488 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $950.4k | <0.1% | 60,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $944.4k | <0.1% | 3,130 |  | Added +2,554 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $905.1k | <0.1% | 6,176 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $896.9k | <0.1% | 1,544 |  | New +1,544 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $891.8k | <0.1% | 2,058 |  | Reduced −3,456 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $891.2k | <0.1% | 6,000 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $877.3k | <0.1% | 5,000 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $873.0k | <0.1% | 2,462 |  | New +2,462 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $867.0k | <0.1% | 15,480 |  | Unchanged |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $863.1k | <0.1% | 258,406 |  | Reduced −207,102 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $858.3k | <0.1% | 30,000 |  | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $854.4k | <0.1% | 40,000 |  | Unchanged |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $842.8k | <0.1% | 20,372 |  | Unchanged |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $837.0k | <0.1% | 60,000 |  | New +60,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $829.7k | <0.1% | 4,884 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $816.2k | <0.1% | 8,220 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $803.8k | <0.1% | 1,565 |  | Added +771 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $796.4k | <0.1% | 45,768 |  | Reduced −60,000 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $764.9k | <0.1% | 84,992 |  | Unchanged |
| [CATO CORP NEW (CATO)](/companies/cato.md) | CL A | $728.2k | <0.1% | 224,767 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $721.2k | <0.1% | 945 |  | New +945 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $718.2k | <0.1% | 17,604 |  | Unchanged |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $716.6k | <0.1% | 193,141 |  | Unchanged |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $706.9k | <0.1% | 16,000 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $703.2k | <0.1% | 5,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $690.4k | <0.1% | 2,703 |  | New +2,703 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $636.1k | <0.1% | 227,976 |  | Reduced −372,225 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $604.4k | <0.1% | 40,000 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $598.5k | <0.1% | 5,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $590.8k | <0.1% | 14,393 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $573.4k | <0.1% | 567 |  | New +567 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $564.4k | <0.1% | 1,645 |  | New +1,645 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $554.4k | <0.1% | 5,425 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $547.4k | <0.1% | 7,667 |  | Added +2,967 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $530.3k | <0.1% | 1,620 |  | New +1,620 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $528.5k | <0.1% | 50,000 |  | Unchanged |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $488.5k | <0.1% | 381,660 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $463.0k | <0.1% | 1,300 |  | New +1,300 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $459.1k | <0.1% | 10,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $458.7k | <0.1% | 1,823 |  | New +1,823 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $449.6k | <0.1% | 328,157 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $444.9k | <0.1% | 334 |  | Added +26 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $441.2k | <0.1% | 5,597 |  | New +5,597 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $437.5k | <0.1% | 579 |  | New +579 |
| EATON CORP PLC | SHS | $435.1k | <0.1% | 1,021 |  | Reduced −404 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $432.9k | <0.1% | 1,090 |  | New +1,090 |
| TRANE TECHNOLOGIES PLC | SHS | $428.8k | <0.1% | 873 |  | Reduced −288 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $424.8k | <0.1% | 938 |  | Added +34 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $422.7k | <0.1% | 754 |  | Reduced −69 |
| LINDE PLC | SHS | $416.7k | <0.1% | 803 |  | Reduced −102 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $416.7k | <0.1% | 744 |  | Added +15 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $408.6k | <0.1% | 815 |  | Unchanged |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $408.5k | <0.1% | 237,495 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $404.0k | <0.1% | 3,433 |  | Added +493 |
| SKINHEALTH SYSTEMS INC | COM CL A | $400.1k | <0.1% | 577,730 |  | Reduced −61,455 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $399.3k | <0.1% | 1,485 |  | New +1,485 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $394.3k | <0.1% | 1,769 |  | Reduced −96 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $393.7k | <0.1% | 2,315 |  | Added +293 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $389.5k | <0.1% | 1,900 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $385.6k | <0.1% | 1,167 |  | New +1,167 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $381.9k | <0.1% | 225 |  | Added +23 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $375.6k | <0.1% | 384 |  | New +384 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $355.9k | <0.1% | 895 |  | Added +93 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $334.9k | <0.1% | 1,239 |  | New +1,239 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $331.9k | <0.1% | 2,845 |  | New +2,845 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $323.1k | <0.1% | 30,000 |  | New +30,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $323.1k | <0.1% | 819 |  | Reduced −3,181 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $308.7k | <0.1% | 606 |  | New +606 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $307.2k | <0.1% | 155 |  | New +155 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $306.0k | <0.1% | 616 |  | Reduced −253 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $301.0k | <0.1% | 1,378 |  | Reduced −169 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $300.3k | <0.1% | 714 |  | New +714 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $296.4k | <0.1% | 1,291 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $285.7k | <0.1% | 810 |  | Reduced −273 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $284.4k | <0.1% | 826 |  | Reduced −342 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $282.8k | <0.1% | 10,000 |  | New +10,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $280.2k | <0.1% | 837 |  | New +837 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $265.0k | <0.1% | 6,350 |  | New +6,350 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $264.6k | <0.1% | 714 |  | New +714 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $264.5k | <0.1% | 417 |  | New +417 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $262.3k | <0.1% | 644 |  | Reduced −182 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $248.0k | <0.1% | 289 |  | New +289 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $241.7k | <0.1% | 3,768 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $237.5k | <0.1% | 572 |  | New +572 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $235.2k | <0.1% | 2,680 |  | New +2,680 |
| ASTRAZENECA PLC | ORD | $235.1k | <0.1% | 1,240 |  | New +1,240 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $233.7k | <0.1% | 444 |  | New +444 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $232.6k | <0.1% | 980 |  | New +980 |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $158.4k | <0.1% | 119,119 |  | Reduced −40,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BARK INC | COM | $0 | 0.0% | 0 |  | Sold out −341,606 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,449 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −208,412 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −576,870 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −685 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −251,463 |
| [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −140,266 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,000 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [QUEST RESOURCE HLDG CORP (QRHC)](/companies/qrhc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,758 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −359,701 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −286,378 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031804. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.