Prescott Group Capital Management, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Prescott Group Capital Management, L.L.C. reported 219 stock positions worth $639.9 million. Its top holding was Performant Healthcare (PHLT) at 7.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.8%) and Natures Sunshine Prods (NATR, 4.2%). Compared with Q1 2024, it opened 34 new positions, sold out of 21, added to 37 and reduced 23. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$639.9M (Q2 2024)
SEC Filing
0001085146-24-003590 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $623.2M Q1 2024 Q2 2024: $639.9M $639.9M Q2 2024 Q3 2024: $688.6M Q3 2024 Q4 2024: $737.1M Q4 2024 Q1 2025: $689.4M Q1 2025 Q2 2025: $847.2M Q2 2025 Q3 2025: $948.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 219 stocks · $639.9M
PHLT Performant Healthcare Inc. 7.16% 15,793,291 $45.8M No change
IWM iShares Russell 2000 ETF 4.76% 150,000 $30.4M New
NATR Natures Sunshine Prods Inc. 4.20% 1,783,097 $26.9M No change
APEI American Public Education 3.13% 1,139,740 $20.0M Reduce -3.8%
CVEO Civeo Corp. 2.37% 608,154 $15.2M Reduce -15.0%
DBD Diebold Nixdorf Inc. 2.23% 370,050 $14.2M No change
MDY State Street SPDR S&P Midcap 1.93% 23,083 $12.4M No change
DAVA Endava PLC- Spon ADR 1.62% 354,016 $10.4M Add +18.0%
HCA HCA Healthcare Inc. 1.36% 27,108 $8.7M No change
NVR NVR Inc. 1.18% 999 $7.6M No change
FCFS Firstcash Holdings Inc. 1.16% 70,530 $7.4M Add +7.6%
DHI D.R. Horton Inc. 1.09% 49,460 $7.0M No change
JD Jd.com Inc.-ADR 1.03% 254,916 $6.6M Reduce -22.7%
FANG Diamondback Energy Inc. 1.02% 32,504 $6.5M No change
ENVA Enova International Inc. 1.01% 104,295 $6.5M Reduce -0.8%
HOLI Hollysys Automation Technolo 0.98% 290,665 $6.3M No change
FTI Technipfmc PLC 0.94% 230,179 $6.0M No change
BAH Booz Allen Hamilton Holdings 0.93% 38,768 $6.0M No change
ATSG Air Transport Services Group 0.92% 424,043 $5.9M Add +27.1%
KBR KBR Inc. 0.91% 90,500 $5.8M No change
BOKF Bok Financial Corporation 0.85% 59,604 $5.5M No change
RERE Atrenew Inc. 0.82% 2,209,999 $5.2M Add +46.1%
ARLP Alliance Resource Partners 0.81% 213,200 $5.2M No change
ROST Ross Stores Inc. 0.81% 35,814 $5.2M No change
BKD Brookdale Senior Living Inc. 0.77% 724,912 $5.0M No change
GLDD Great Lakes Dredge & Dock Co. 0.75% 546,870 $4.8M No change
ORLY O'reilly Automotive Inc. 0.74% 4,500 $4.8M No change
FISV Fiserv Inc. 0.74% 31,564 $4.7M No change
BILI Bilibili Inc.-Sponsored ADR 0.71% 295,000 $4.6M Reduce -47.3%
PESI Perma-Fix Environmental SVCS 0.71% 448,301 $4.5M Add +566.6%
ADSK Autodesk Inc. 0.70% 18,200 $4.5M Add +160.0%
VVX V2X Inc. 0.70% 93,395 $4.5M No change
GPN Global Payments Inc. 0.69% 45,495 $4.4M Add +12.3%
PRI Primerica Inc. 0.66% 17,743 $4.2M Add +14.9%
CI The Cigna Group 0.64% 12,474 $4.1M No change
TPC Tutor Perini Corp. 0.64% 186,600 $4.1M No change
EME Emcor Group Inc. 0.63% 11,000 $4.0M No change
RTX RTX Corp. 0.62% 39,761 $4.0M No change
BLDR Builders Firstsource Inc. 0.62% 28,737 $4.0M Add +21.1%
OMF Onemain Holdings Inc. 0.61% 81,000 $3.9M Add +14.1%
EPAM Epam Systems Inc. 0.61% 20,639 $3.9M Add +94.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 34,719 $3.8M No change
SEDG Solaredge Technologies Inc. 0.59% 150,000 $3.8M New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.58% 384,209 $3.7M Add +26.3%
ONIT Onity Group Inc. 0.57% 153,073 $3.7M No change
NUS Nu Skin Enterprises Inc. Class A 0.57% 346,744 $3.7M Add +757.6%
OR Osisko Gold Royalties Ltd. 0.56% 232,000 $3.6M No change
SKX Skechers USA Inc. Class A 0.56% 52,037 $3.6M Reduce -49.0%
PAGP Plains GP Holdings LP 0.56% 189,439 $3.6M No change
AZO AutoZone Inc. 0.56% 1,200 $3.6M No change
SNX TD Synnex Corp. 0.54% 30,000 $3.5M New
PFSI Pennymac Financial Services 0.53% 36,015 $3.4M No change
CTAS Cintas Corp. 0.53% 4,850 $3.4M No change
ZTS Zoetis Inc. 0.53% 19,500 $3.4M Add +21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 12,847 $3.3M No change
CHKP Check Point Software Tech 0.52% 20,000 $3.3M No change
INSE Inspired Entertainment Inc. 0.51% 358,192 $3.3M Add +272.3%
CACI Caci International Inc. Class A 0.51% 7,594 $3.3M No change
FLR Fluor Corp. 0.51% 75,000 $3.3M No change
PR Permian Resources Corp. Class A 0.51% 202,000 $3.3M No change
IT Gartner Inc. 0.51% 7,200 $3.2M Add +20.0%
AGS Playags Inc. 0.47% 262,100 $3.0M No change
KMX Carmax Inc. 0.47% 41,000 $3.0M No change
FICO Fair Isaac Corp. 0.47% 2,000 $3.0M No change
PWR Quanta Services Inc. 0.46% 11,685 $3.0M No change
KRE SS SPDR S&P Regional Bank 0.46% 60,000 $2.9M No change
HUBB Hubbell Inc. 0.46% 8,000 $2.9M No change
VICR Vicor Corp. 0.45% 86,806 $2.9M Reduce -55.9%
CPAY Corpay Inc. 0.45% 10,701 $2.9M No change
COOP Mr Cooper Group Inc. 0.44% 35,000 $2.8M No change
DEC Diversified Energy Co. PLC 0.44% 210,498 $2.8M No change
NOW ServiceNow Inc. 0.44% 3,600 $2.8M Reduce -45.5%
IBKR Interactive Brokers Gro Class A 0.44% 22,919 $2.8M No change
HPQ HP Inc. 0.44% 80,000 $2.8M New
FNF Fidelity National Financial 0.44% 56,508 $2.8M No change
PYPL PayPal Holdings Inc. 0.43% 47,000 $2.7M No change
AMSC American Superconductor Corp. 0.41% 111,091 $2.6M No change
TWKS Thoughtworks Holding Inc. 0.41% 912,623 $2.6M Add +33.0%
LW Lamb Weston Holdings Inc. 0.40% 30,551 $2.6M Add +48.7%
CNC Centene Corp. 0.40% 38,643 $2.6M Reduce -41.1%
MRSH Marsh & McLennan Cos 0.40% 12,055 $2.5M No change
WFRD Weatherford International PL 0.39% 20,558 $2.5M No change
FLEX Flex Ltd. 0.39% 85,000 $2.5M Add +41.7%
BN Brookfield Corp. 0.39% 60,000 $2.5M No change
MEDP Medpace Holdings Inc. 0.39% 6,000 $2.5M No change
RDNT Radnet Inc. 0.38% 41,611 $2.5M No change
FROG Jfrog Ltd. 0.38% 65,000 $2.4M Add +160.0%
CPRT Copart Inc. 0.38% 45,000 $2.4M No change
FIS Fidelity National Info Serv 0.35% 30,000 $2.3M Add +15.4%
LNG Cheniere Energy Inc. 0.34% 12,601 $2.2M No change
HZO Marinemax Inc. 0.34% 66,622 $2.2M Add +26.9%
HUM Humana Inc. 0.33% 5,732 $2.1M Add +100.0%
LII Lennox International Inc. 0.33% 4,000 $2.1M Add +100.0%
NXST Nexstar Media Group Inc. 0.33% 12,751 $2.1M No change
CRMT America's Car-Mart Inc. 0.33% 34,842 $2.1M New
SPSC SPS Commerce Inc. 0.32% 11,000 $2.1M No change
RUSHA Rush Enterprises Inc. Class A 0.32% 49,304 $2.1M No change
BCO The Brink's Co. 0.32% 20,000 $2.0M No change
MSFT Microsoft Corp. 0.31% 4,500 $2.0M No change
NET Cloudflare Inc. Class A 0.31% 24,000 $2.0M New
APPF Appfolio Inc. Class A 0.31% 8,000 $2.0M Add +60.0%
AIT Applied Industrial Tech Inc. 0.30% 10,000 $1.9M No change
VAC Marriott Vacations World 0.30% 22,000 $1.9M Add +29.4%
JBL Jabil Inc. 0.30% 17,500 $1.9M Reduce -22.2%
SAIC Science Applications Inte 0.29% 16,000 $1.9M No change
CAMT Camtek Ltd. 0.29% 15,000 $1.9M New
GEO The Geo Group Inc. 0.29% 130,000 $1.9M New
GTX Garrett Motion Inc. 0.29% 214,351 $1.8M No change
DECK Deckers Outdoor Corp. 0.28% 1,870 $1.8M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.28% 140,000 $1.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 45,500 $1.8M New
NNI Nelnet Inc. Class A 0.27% 17,203 $1.7M Add +41.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,907 $1.7M No change
SF Stifel Financial Corp. 0.27% 20,326 $1.7M No change
AMP Ameriprise Financial Inc. 0.27% 4,000 $1.7M No change
MLI Mueller Industries Inc. 0.27% 30,000 $1.7M No change
EHAB Enhabit Inc. 0.25% 180,450 $1.6M Reduce -45.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 17,073 $1.6M No change
CXT Crane NXT Co. 0.24% 25,500 $1.6M No change
CASY Casey's General Stores Inc. 0.24% 4,000 $1.5M No change
LFMD Lifemd Inc. 0.24% 220,000 $1.5M Add +144.4%
STXS Stereotaxis Inc. 0.23% 823,652 $1.5M No change
SNPS Synopsys Inc. 0.23% 2,500 $1.5M No change
COST Costco Wholesale Corp. 0.23% 1,708 $1.5M No change
LLY Eli Lilly & Co. 0.23% 1,600 $1.4M No change
DADA Dada Nexus Ltd.-ADR 0.23% 1,149,334 $1.4M Add +10.6%
EVR Evercore Inc. Class A 0.23% 6,940 $1.4M New
CDNS Cadence Design SYS Inc. 0.22% 4,500 $1.4M Reduce -50.0%
PKOH Park-Ohio Holdings Corp. 0.21% 53,025 $1.4M Reduce -51.8%
EZPW Ezcorp Inc. Class A 0.21% 130,113 $1.4M No change
CRH CRH PLC 0.21% 18,144 $1.4M No change
CRL Charles River Laboratories 0.21% 6,500 $1.3M No change
PATK Patrick Industries Inc. 0.21% 12,350 $1.3M No change
LDOS Leidos Holdings Inc. 0.21% 9,000 $1.3M No change
SDHC Smith Douglas Homes Corp. 0.20% 54,344 $1.3M New
NC Nacco Industries Class A 0.20% 45,890 $1.3M Reduce -27.2%
AMWD American Woodmark Corp. 0.20% 16,000 $1.3M Reduce -23.8%
VIPS Vipshop Holdings Ltd. - ADR 0.20% 96,382 $1.3M No change
PERI Perion Network Ltd. 0.20% 150,000 $1.3M New
SAND Sandstorm Gold Ltd. 0.20% 229,968 $1.3M Reduce -39.5%
JEF Jefferies Financial Group Inc. 0.19% 25,000 $1.2M No change
PTEN Patterson-Uti Energy Inc. 0.19% 120,000 $1.2M New
MP MP Materials Corp. 0.19% 97,200 $1.2M Add +211.5%
NEE Nextera Energy Inc. 0.19% 17,466 $1.2M No change
CVLT Commvault Systems Inc. 0.19% 10,000 $1.2M Add +150.0%
COR Cencora Inc. 0.19% 5,321 $1.2M Reduce -65.3%
EHC Encompass Health Corp. 0.18% 13,753 $1.2M No change
HIBB Hibbett Inc. 0.18% 13,346 $1.2M No change
PENN Penn Entertainment Inc. 0.18% 60,000 $1.2M No change
DSGN Design Therapeutics Inc. 0.18% 343,000 $1.1M No change
SBUX Starbucks Corp. 0.18% 14,678 $1.1M No change
CDW CDW Corp. 0.17% 5,000 $1.1M No change
NKE Nike Inc. Class B 0.17% 14,393 $1.1M No change
CBRE CBRE Group Inc. Class A 0.17% 12,000 $1.1M No change
FAST Fastenal Co. 0.17% 17,000 $1.1M No change
ADBE Adobe Inc. 0.17% 1,900 $1.1M No change
SLP Simulations Plus Inc. 0.16% 21,500 $1.0M No change
LKQ LKQ Corp. 0.16% 25,000 $1.0M New
ESTC Elastic NV 0.16% 9,000 $1.0M New
EAF Graftech International Ltd. 0.16% 1,044,100 $1.0M Add +486.5%
AME Ametek Inc. 0.16% 6,000 $1.0M No change
BSY Bentley Systems Inc. Class B 0.15% 20,000 $987K New
BR Broadridge Financial Solutio 0.15% 5,000 $985K No change
ALTR Altair Engineering Inc. Class A 0.15% 10,000 $981K New
ORCL Oracle Corp. 0.15% 6,862 $969K No change
WBA Walgreens Boots Alliance Inc. 0.15% 79,428 $961K New
SGC Superior Group of Cos Inc. 0.15% 50,118 $948K No change
ADUS Addus Homecare Corp. 0.15% 8,000 $929K New
HSY The Hershey Co. 0.14% 5,000 $919K No change
MCHP Microchip Technology Inc. 0.14% 10,000 $915K No change
SMTC Semtech Corp. 0.14% 30,000 $896K New
RTO Rentokil Initial PLC-SP ADR 0.14% 30,000 $890K Add +100.0%
ZETA Zeta Global Holdings Corp. Class A 0.14% 50,000 $882K No change
ATMU Atmus Filtration Technologie 0.13% 30,000 $863K New
AXP American Express Co. 0.13% 3,662 $848K No change
VITL Vital Farms Inc. 0.13% 18,000 $842K No change
VTWO Vanguard Russell 2000 ETF 0.13% 10,000 $820K No change
RPM RPM International Inc. 0.13% 7,600 $818K No change
OPTINOSE INC 0.13% 783,065 $814K Reduce -6.7%
ACIW Aci Worldwide Inc. 0.12% 20,000 $792K No change
WMT Walmart Inc. 0.12% 11,700 $792K No change
EDU New Oriental Educatio-SP ADR 0.12% 10,000 $777K No change
STEM Stem Inc. 0.12% 690,000 $766K New
CDXS Codexis Inc. 0.11% 237,174 $735K Reduce -47.7%
GOOG Alphabet Inc. Class C 0.11% 4,000 $729K No change
PTC PTC Inc. 0.11% 4,000 $727K No change
FTV Fortive Corp. 0.11% 9,530 $706K Reduce -68.2%
MTRX Matrix Service Co. 0.11% 70,004 $695K New
GWRE Guidewire Software Inc. 0.11% 5,000 $689K New
FSLR First Solar Inc. 0.11% 3,000 $676K New
SDGR Schrodinger Inc. 0.10% 34,000 $658K No change
CYH Community Health Systems Inc. 0.10% 183,013 $615K No change
FNA Paragon 28 Inc. 0.09% 85,796 $587K Add +131.9%
DAKT Daktronics Inc. 0.09% 40,000 $558K No change
RXO Rxo Inc. 0.08% 20,000 $523K New
CHUY Chuy's Holdings Inc. 0.08% 19,999 $518K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 10,451 $490K No change
SNDA Sonida Senior Living Inc. 0.08% 17,604 $484K No change
VRNS Varonis Systems Inc. 0.07% 10,000 $480K No change
RIVN Rivian Automotive Inc. Class A 0.06% 30,000 $403K New
AMZN Amazon.com Inc. 0.06% 2,000 $386K No change
ORGANOVO HOLDINGS INC 0.06% 474,004 $361K New
TAYD Taylor Devices Inc. 0.06% 8,000 $360K New
ZH Zhihu Inc. - ADR 0.05% 128,510 $351K Add +122.7%
CRDO Credo Technology Group Holdi 0.05% 10,000 $319K Reduce -85.7%
ARIS WATER SOLUTIONS INC-A 0.05% 20,300 $318K New
HSII Heidrick & Struggles Intl 0.05% 10,000 $316K Reduce -50.0%
CAR Avis Budget Group Inc. 0.05% 3,000 $314K New
NTNX Nutanix Inc. Class A 0.05% 5,094 $290K Reduce -81.7%
TRAK Repositrak Inc. 0.04% 17,856 $273K No change
NATL NCR Atleos Corp. 0.04% 10,000 $270K New
JCI Johnson Controls Internation 0.04% 4,000 $266K New
NGL NGL Energy Partners LP 0.04% 52,000 $263K No change
S&W SEED CO 0.04% 729,135 $262K Add +1.9%
KOPN Kopin Corp. 0.04% 310,000 $260K No change
CNTY Century Casinos Inc. 0.03% 64,100 $178K No change
OTLY Oatly Group AB 0.02% 120,400 $113K Add +49.8%
HCSG Healthcare Services Group 0.02% 10,529 $111K No change
BARK Bark Inc. 0.01% 44,500 $81K No change

Portfolio Sells Q1 2024 → Q2 2024
INTU Intuit Inc. Sold out 0.00% −0.85
VICR Vicor Corp. Reduce -55.9% 0.45% −0.76
CVEO Civeo Corp. Reduce -15.0% 2.37% −0.71
MOH Molina Healthcare Inc. Sold out 0.00% −0.60
SKX Skechers USA Inc. Class A Reduce -49.0% 0.56% −0.44
CNC Centene Corp. Reduce -41.1% 0.40% −0.43
JD Jd.com Inc.-ADR Reduce -22.7% 1.03% −0.42
COR Cencora Inc. Reduce -65.3% 0.19% −0.41
PIPR Piper Sandler Cos Sold out 0.00% −0.38
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.38
MNST Monster Beverage Corp. Sold out 0.00% −0.38
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.37
EHAB Enhabit Inc. Reduce -45.9% 0.25% −0.37
NOW ServiceNow Inc. Reduce -45.5% 0.44% −0.36
FTV Fortive Corp. Reduce -68.2% 0.11% −0.30
BILI Bilibili Inc.-Sponsored ADR Reduce -47.3% 0.71% −0.29
LECO Lincoln Electric Holdings Sold out 0.00% −0.27
PKOH Park-Ohio Holdings Corp. Reduce -51.8% 0.21% −0.26
WGO Winnebago Industries Sold out 0.00% −0.24
CDNS Cadence Design SYS Inc. Reduce -50.0% 0.22% −0.23
NTNX Nutanix Inc. Class A Reduce -81.7% 0.05% −0.23
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.22
CHRD Chord Energy Corp. Sold out 0.00% −0.21
CRDO Credo Technology Group Holdi Reduce -85.7% 0.05% −0.19
JBL Jabil Inc. Reduce -22.2% 0.30% −0.19
DELL Dell Technologies -C Sold out 0.00% −0.18
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.18
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.18
HOV Hovnanian Enterprises-A Sold out 0.00% −0.18
MODN Model N Inc. Sold out 0.00% −0.17
AMWD American Woodmark Corp. Reduce -23.8% 0.20% −0.15
FDS Factset Research Systems Inc. Sold out 0.00% −0.15
BERY Berry Global Group Inc. Sold out 0.00% −0.15
CDXS Codexis Inc. Reduce -47.7% 0.11% −0.14
SAND Sandstorm Gold Ltd. Reduce -39.5% 0.20% −0.12
NC Nacco Industries Class A Reduce -27.2% 0.20% −0.11
PARAA Paramount Global Class A Sold out 0.00% −0.09
FWRD Forward Air Corp. Sold out 0.00% −0.09
OPTINOSE INC Reduce -6.7% 0.13% −0.07
HSII Heidrick & Struggles Intl Reduce -50.0% 0.05% −0.06
ENVA Enova International Inc. Reduce -0.8% 1.01% −0.04
PARAA Paramount Global Class B Sold out 0.00% −0.04
MSCI MSCI Inc. Sold out 0.00% −0.03
APEI American Public Education Reduce -3.8% 3.13% +0.43

Portfolio Buys Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF New 4.76% +4.76
SEDG Solaredge Technologies Inc. New 0.59% +0.59
PESI Perma-Fix Environmental SVCS Add +566.6% 0.71% +0.58
SNX TD Synnex Corp. New 0.54% +0.54
NUS Nu Skin Enterprises Inc. Class A Add +757.6% 0.57% +0.48
HPQ HP Inc. New 0.44% +0.44
ADSK Autodesk Inc. Add +160.0% 0.70% +0.41
RERE Atrenew Inc. Add +46.1% 0.82% +0.39
INSE Inspired Entertainment Inc. Add +272.3% 0.51% +0.36
CRMT America's Car-Mart Inc. New 0.33% +0.33
NET Cloudflare Inc. Class A New 0.31% +0.31
CAMT Camtek Ltd. New 0.29% +0.29
GEO The Geo Group Inc. New 0.29% +0.29
OSG Octave Specialty Group Inc. New 0.28% +0.28
ONON On Holding AG Class A New 0.28% +0.28
EVR Evercore Inc. Class A New 0.23% +0.23
FROG Jfrog Ltd. Add +160.0% 0.38% +0.20
SDHC Smith Douglas Homes Corp. New 0.20% +0.20
PERI Perion Network Ltd. New 0.20% +0.20
PTEN Patterson-Uti Energy Inc. New 0.19% +0.19
ATSG Air Transport Services Group Add +27.1% 0.92% +0.18
LII Lennox International Inc. Add +100.0% 0.33% +0.18
HUM Humana Inc. Add +100.0% 0.33% +0.18
LKQ LKQ Corp. New 0.16% +0.16
ESTC Elastic NV New 0.16% +0.16
BSY Bentley Systems Inc. Class B New 0.15% +0.15
ALTR Altair Engineering Inc. Class A New 0.15% +0.15
WBA Walgreens Boots Alliance Inc. New 0.15% +0.15
ADUS Addus Homecare Corp. New 0.15% +0.15
SMTC Semtech Corp. New 0.14% +0.14
EPAM Epam Systems Inc. Add +94.0% 0.61% +0.14
ATMU Atmus Filtration Technologie New 0.13% +0.13
TWKS Thoughtworks Holding Inc. Add +33.0% 0.41% +0.13
CVLT Commvault Systems Inc. Add +150.0% 0.19% +0.12
MP MP Materials Corp. Add +211.5% 0.19% +0.12
STEM Stem Inc. New 0.12% +0.12
EAF Graftech International Ltd. Add +486.5% 0.16% +0.12
FLEX Flex Ltd. Add +41.7% 0.39% +0.12
MTRX Matrix Service Co. New 0.11% +0.11
APPF Appfolio Inc. Class A Add +60.0% 0.31% +0.11
GWRE Guidewire Software Inc. New 0.11% +0.11
FSLR First Solar Inc. New 0.11% +0.11
ZTS Zoetis Inc. Add +21.9% 0.53% +0.09
LFMD Lifemd Inc. Add +144.4% 0.24% +0.09
NNI Nelnet Inc. Class A Add +41.0% 0.27% +0.09
RXO Rxo Inc. New 0.08% +0.08
RTO Rentokil Initial PLC-SP ADR Add +100.0% 0.14% +0.07
RIVN Rivian Automotive Inc. Class A New 0.06% +0.06
HZO Marinemax Inc. Add +26.9% 0.34% +0.06
ORGANOVO HOLDINGS INC New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$1.2BSPY, IWL, NATR, APEI, BIL
Q1 2026 263$1.0BBIL, NATR, APEI, DBD, SPY
Q4 2025 278$1.1BBIL, NATR, APEI, SPY, SGOV
Q3 2025 238$948.6MPHLT, APEI, NATR, SPY, MDY
Q2 2025 237$847.2MPHLT, APEI, MDY, NATR, SPY
Q1 2025 249$689.4MPHLT, APEI, NATR, MDY, DBD
Q4 2024Amended 240$737.1MPHLT, APEI, NATR, MDY, DBD
Q3 2024 219$688.6MPHLT, NATR, IWM, APEI, DBD
Q2 2024 219$639.9MPHLT, IWM, NATR, APEI, CVEO
Q1 2024 206$623.2MPHLT, NATR, CVEO, APEI, MDY