Prescott Group Capital Management, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Prescott Group Capital Management, L.L.C. reported 219 stock positions worth $688.6 million. Its top holding was Performant Healthcare (PHLT) at 8.6% of the portfolio, followed by Natures Sunshine Prods (NATR, 3.5%) and iShares Russell 2000 ETF (IWM, 3.2%). Compared with Q2 2024, it opened 25 new positions, sold out of 25, added to 45 and reduced 21. The biggest buy was America's Car-Mart (CRMT, shares +629%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −33%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$688.6M (Q3 2024)
SEC Filing
0001085146-24-005387 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $623.2M Q1 2024 Q2 2024: $639.9M Q2 2024 Q3 2024: $688.6M $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 · $688.6M
PHLT Performant Healthcare Inc. 8.58% 15,793,291 $59.1M No change
NATR Natures Sunshine Prods Inc. 3.53% 1,783,097 $24.3M No change
IWM iShares Russell 2000 ETF 3.21% 100,000 $22.1M Reduce -33.3%
APEI American Public Education 2.69% 1,254,830 $18.5M Add +10.1%
DBD Diebold Nixdorf Inc. 2.40% 370,050 $16.5M No change
HCA HCA Healthcare Inc. 1.60% 27,108 $11.0M No change
CRMT America's Car-Mart Inc. 1.55% 254,036 $10.6M Add +629.1%
NVR NVR Inc. 1.42% 999 $9.8M No change
MDY State Street SPDR S&P Midcap 1.41% 17,083 $9.7M Reduce -26.0%
DHI D.R. Horton Inc. 1.37% 49,460 $9.4M No change
PESI Perma-Fix Environmental SVCS 1.28% 716,942 $8.8M Add +59.9%
ENVA Enova International Inc. 1.27% 104,295 $8.7M No change
DAVA Endava PLC- Spon ADR 1.27% 342,004 $8.7M Reduce -3.4%
CVEO Civeo Corp. 1.22% 306,334 $8.4M Reduce -49.6%
FCFS Firstcash Holdings Inc. 1.18% 70,530 $8.1M No change
ATSG Air Transport Services Group 1.00% 424,043 $6.9M No change
RERE Atrenew Inc. 0.93% 2,311,021 $6.4M Add +4.6%
BAH Booz Allen Hamilton Holdings 0.92% 38,768 $6.3M No change
TPC Tutor Perini Corp. 0.88% 223,698 $6.1M Add +19.9%
FTI Technipfmc PLC 0.88% 230,179 $6.0M No change
KBR KBR Inc. 0.86% 90,500 $5.9M No change
GLDD Great Lakes Dredge & Dock Co. 0.84% 546,870 $5.8M No change
FISV Fiserv Inc. 0.82% 31,564 $5.7M No change
FANG Diamondback Energy Inc. 0.81% 32,504 $5.6M No change
BOKF Bok Financial Corporation 0.81% 53,493 $5.6M Reduce -10.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.79% 439,824 $5.4M Add +14.5%
ROST Ross Stores Inc. 0.78% 35,814 $5.4M No change
ARLP Alliance Resource Partners 0.77% 213,200 $5.3M No change
VVX V2X Inc. 0.76% 93,395 $5.2M No change
ORLY O'reilly Automotive Inc. 0.75% 4,500 $5.2M No change
ADSK Autodesk Inc. 0.73% 18,200 $5.0M No change
BKD Brookdale Senior Living Inc. 0.71% 724,912 $4.9M No change
ONIT Onity Group Inc. 0.71% 152,593 $4.9M Reduce -0.3%
RTX RTX Corp. 0.70% 39,761 $4.8M No change
EME Emcor Group Inc. 0.69% 11,000 $4.7M No change
PRI Primerica Inc. 0.68% 17,743 $4.7M No change
GPN Global Payments Inc. 0.68% 45,495 $4.7M No change
KRE SS SPDR S&P Regional Bank 0.66% 80,000 $4.5M Add +33.3%
SKX Skechers USA Inc. Class A 0.65% 67,037 $4.5M Add +28.8%
CI The Cigna Group 0.63% 12,474 $4.3M No change
OR Osisko Gold Royalties Ltd. 0.62% 232,000 $4.3M No change
NUS Nu Skin Enterprises Inc. Class A 0.60% 557,013 $4.1M Add +60.6%
PFSI Pennymac Financial Services 0.60% 36,015 $4.1M No change
HZO Marinemax Inc. 0.60% 116,369 $4.1M Add +74.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 34,719 $4.1M No change
CTAS Cintas Corp. 0.58% 19,400 $4.0M No change
JD Jd.com Inc.-ADR 0.57% 97,416 $3.9M Reduce -61.8%
IBKR Interactive Brokers Gro Class A 0.56% 27,919 $3.9M Add +21.8%
FICO Fair Isaac Corp. 0.56% 2,000 $3.9M No change
CHKP Check Point Software Tech 0.56% 20,000 $3.9M No change
CACI Caci International Inc. Class A 0.56% 7,594 $3.8M No change
OMF Onemain Holdings Inc. 0.55% 81,000 $3.8M No change
ZTS Zoetis Inc. 0.55% 19,500 $3.8M No change
AZO AutoZone Inc. 0.55% 1,200 $3.8M No change
FROG Jfrog Ltd. 0.55% 130,000 $3.8M Add +100.0%
VICR Vicor Corp. 0.55% 89,506 $3.8M Add +3.1%
DECK Deckers Outdoor Corp. 0.54% 23,220 $3.7M Add +107.0%
PYPL PayPal Holdings Inc. 0.53% 47,000 $3.7M No change
IT Gartner Inc. 0.53% 7,200 $3.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 12,847 $3.6M No change
FLR Fluor Corp. 0.52% 75,000 $3.6M No change
FNF Fidelity National Financial 0.51% 56,508 $3.5M No change
PAGP Plains GP Holdings LP 0.51% 189,439 $3.5M No change
PWR Quanta Services Inc. 0.51% 11,685 $3.5M No change
MP MP Materials Corp. 0.51% 197,200 $3.5M Add +102.9%
HUBB Hubbell Inc. 0.50% 8,000 $3.4M No change
CPAY Corpay Inc. 0.49% 10,701 $3.3M No change
INSE Inspired Entertainment Inc. 0.48% 358,192 $3.3M No change
BLDR Builders Firstsource Inc. 0.48% 17,041 $3.3M Reduce -40.7%
COOP Mr Cooper Group Inc. 0.47% 35,000 $3.2M No change
NOW ServiceNow Inc. 0.47% 3,600 $3.2M No change
BN Brookfield Corp. 0.46% 60,000 $3.2M No change
KMX Carmax Inc. 0.46% 41,000 $3.2M No change
EPAM Epam Systems Inc. 0.45% 15,639 $3.1M Reduce -24.2%
SPSC SPS Commerce Inc. 0.45% 16,000 $3.1M Add +45.5%
GEO The Geo Group Inc. 0.45% 240,914 $3.1M Add +85.3%
AGS Playags Inc. 0.43% 262,100 $3.0M No change
CNC Centene Corp. 0.42% 38,643 $2.9M No change
RDNT Radnet Inc. 0.42% 41,611 $2.9M No change
FLEX Flex Ltd. 0.41% 85,000 $2.8M No change
LKQ LKQ Corp. 0.41% 70,000 $2.8M Add +180.0%
PR Permian Resources Corp. Class A 0.40% 202,000 $2.7M No change
MRSH Marsh & McLennan Cos 0.39% 12,055 $2.7M No change
DEC Diversified Energy Co. PLC 0.38% 230,498 $2.6M Add +9.5%
RUSHA Rush Enterprises Inc. Class A 0.38% 49,304 $2.6M No change
APPF Appfolio Inc. Class A 0.38% 11,000 $2.6M Add +37.5%
EVR Evercore Inc. Class A 0.37% 9,940 $2.5M Add +43.2%
FIS Fidelity National Info Serv 0.36% 30,000 $2.5M No change
VITL Vital Farms Inc. 0.36% 70,000 $2.5M Add +288.9%
LII Lennox International Inc. 0.35% 4,000 $2.4M No change
VRNS Varonis Systems Inc. 0.34% 42,000 $2.4M Add +320.0%
BCO The Brink's Co. 0.34% 20,000 $2.3M No change
EZPW Ezcorp Inc. Class A 0.33% 204,865 $2.3M Add +57.5%
LNG Cheniere Energy Inc. 0.33% 12,601 $2.3M No change
CRH CRH PLC 0.33% 24,144 $2.2M Add +33.1%
TLS Telos Corporation 0.33% 623,302 $2.2M New
AIT Applied Industrial Tech Inc. 0.32% 10,000 $2.2M No change
SAIC Science Applications Inte 0.32% 16,000 $2.2M No change
MLI Mueller Industries Inc. 0.32% 30,000 $2.2M No change
DNA Ginkgo Bioworks Holdings Inc. 0.32% 271,750 $2.2M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.32% 194,902 $2.2M Add +39.2%
DADA Dada Nexus Ltd.-ADR 0.32% 1,149,334 $2.2M No change
HSII Heidrick & Struggles Intl 0.31% 54,591 $2.1M Add +445.9%
DLTR Dollar Tree Inc. 0.31% 30,000 $2.1M New
NXST Nexstar Media Group Inc. 0.31% 12,751 $2.1M No change
MEDP Medpace Holdings Inc. 0.29% 6,000 $2.0M No change
PATK Patrick Industries Inc. 0.29% 14,030 $2.0M Add +13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 1,907 $2.0M No change
LW Lamb Weston Holdings Inc. 0.28% 30,291 $2.0M Reduce -0.8%
NNI Nelnet Inc. Class A 0.28% 17,203 $1.9M No change
NET Cloudflare Inc. Class A 0.28% 24,000 $1.9M No change
MSFT Microsoft Corp. 0.28% 4,500 $1.9M No change
SF Stifel Financial Corp. 0.28% 20,326 $1.9M No change
AMP Ameriprise Financial Inc. 0.27% 4,000 $1.9M No change
DSGN Design Therapeutics Inc. 0.27% 343,000 $1.8M No change
HUM Humana Inc. 0.26% 5,732 $1.8M No change
JBL Jabil Inc. 0.26% 15,000 $1.8M Reduce -14.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.26% 35,500 $1.8M Reduce -22.0%
GTX Garrett Motion Inc. 0.25% 214,351 $1.8M No change
WFRD Weatherford International PL 0.25% 20,558 $1.7M No change
STXS Stereotaxis Inc. 0.24% 823,652 $1.7M No change
COR Cencora Inc. 0.24% 7,321 $1.6M Add +37.6%
VAC Marriott Vacations World 0.23% 22,000 $1.6M No change
EAF Graftech International Ltd. 0.23% 1,200,899 $1.6M Add +15.0%
EHAB Enhabit Inc. 0.23% 200,450 $1.6M Add +11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 17,073 $1.6M No change
JEF Jefferies Financial Group Inc. 0.22% 25,000 $1.5M No change
CVLT Commvault Systems Inc. 0.22% 10,000 $1.5M No change
SDHC Smith Douglas Homes Corp. 0.22% 40,344 $1.5M Reduce -25.8%
COST Costco Wholesale Corp. 0.22% 1,708 $1.5M No change
BR Broadridge Financial Solutio 0.22% 7,000 $1.5M Add +40.0%
CASY Casey's General Stores Inc. 0.22% 4,000 $1.5M No change
MTRX Matrix Service Co. 0.22% 130,004 $1.5M Add +85.7%
CBRE CBRE Group Inc. Class A 0.22% 12,000 $1.5M No change
NEE Nextera Energy Inc. 0.21% 17,466 $1.5M No change
LDOS Leidos Holdings Inc. 0.21% 9,000 $1.5M No change
SBUX Starbucks Corp. 0.21% 14,678 $1.4M No change
CXT Crane NXT Co. 0.21% 25,500 $1.4M No change
LLY Eli Lilly & Co. 0.21% 1,600 $1.4M No change
SAND Sandstorm Gold Ltd. 0.20% 229,968 $1.4M No change
EHC Encompass Health Corp. 0.19% 13,753 $1.3M No change
PTEN Patterson-Uti Energy Inc. 0.19% 170,000 $1.3M Add +41.7%
CRL Charles River Laboratories 0.19% 6,500 $1.3M No change
NKE Nike Inc. Class B 0.18% 14,393 $1.3M No change
SNPS Synopsys Inc. 0.18% 2,500 $1.3M No change
FSLR First Solar Inc. 0.18% 5,000 $1.2M Add +66.7%
PSN Parsons Corp. 0.18% 12,000 $1.2M New
AMWD American Woodmark Corp. 0.18% 13,000 $1.2M Reduce -18.8%
SNX TD Synnex Corp. 0.17% 10,000 $1.2M Reduce -66.7%
ZS Zscaler Inc. 0.17% 7,000 $1.2M New
ZETA Zeta Global Holdings Corp. Class A 0.17% 40,000 $1.2M Reduce -20.0%
ORCL Oracle Corp. 0.17% 6,862 $1.2M No change
PNR Pentair PLC 0.17% 11,743 $1.1M New
SGC Superior Group of Cos Inc. 0.17% 74,118 $1.1M Add +47.9%
PENN Penn Entertainment Inc. 0.16% 60,000 $1.1M No change
CDW CDW Corp. 0.16% 5,000 $1.1M No change
ATMU Atmus Filtration Technologie 0.16% 30,000 $1.1M No change
CYH Community Health Systems Inc. 0.16% 183,013 $1.1M No change
BKSY Blacksky Technology Inc. 0.16% 227,746 $1.1M New
ADUS Addus Homecare Corp. 0.15% 8,000 $1.1M No change
AME Ametek Inc. 0.15% 6,000 $1.0M No change
KOPN Kopin Corp. 0.15% 1,410,000 $1.0M Add +354.8%
PEGA Pegasystems Inc. 0.15% 14,000 $1.0M New
ACIW Aci Worldwide Inc. 0.15% 20,000 $1.0M No change
AXP American Express Co. 0.14% 3,662 $993K No change
ADBE Adobe Inc. 0.14% 1,900 $984K No change
NC Nacco Industries Class A 0.14% 34,052 $965K Reduce -25.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.14% 45,187 $962K New
HSY The Hershey Co. 0.14% 5,000 $959K No change
ALTR Altair Engineering Inc. Class A 0.14% 10,000 $955K No change
WMT Walmart Inc. 0.14% 11,700 $945K No change
CRDO Credo Technology Group Holdi 0.13% 30,000 $924K Add +200.0%
RPM RPM International Inc. 0.13% 7,600 $920K No change
GWRE Guidewire Software Inc. 0.13% 5,000 $915K No change
VTWO Vanguard Russell 2000 ETF 0.13% 10,000 $894K No change
ZH Zhihu Inc. - ADR 0.13% 228,510 $880K Add +77.8%
OPTINOSE INC 0.12% 1,252,088 $839K Add +59.9%
ACTG Acacia Research Corp. 0.12% 176,982 $825K New
TAYD Taylor Devices Inc. 0.11% 15,294 $763K Add +91.2%
EDU New Oriental Educatio-SP ADR 0.11% 10,000 $758K No change
CHUY Chuy's Holdings Inc. 0.11% 19,999 $748K No change
RTO Rentokil Initial PLC-SP ADR 0.11% 30,000 $748K No change
CDXS Codexis Inc. 0.11% 237,174 $730K No change
PTC PTC Inc. 0.10% 4,000 $723K No change
WBA Walgreens Boots Alliance Inc. 0.10% 79,428 $712K No change
PKOH Park-Ohio Holdings Corp. 0.10% 22,825 $701K Reduce -57.0%
MDWD Mediwound Ltd. 0.10% 37,760 $682K New
FNA Paragon 28 Inc. 0.10% 100,000 $668K Add +16.6%
GOOG Alphabet Inc. Class C 0.10% 4,000 $663K No change
GDRX Goodrx Holdings Inc. Class A 0.10% 94,660 $657K New
AGYS Agilysys Inc. 0.09% 6,000 $654K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.09% 440,000 $634K New
LGIH Lgi Homes Inc. 0.09% 5,000 $593K New
RXO Rxo Inc. 0.08% 20,000 $560K No change
BNED Barnes & Noble Education Inc. 0.08% 60,000 $556K New
TECK Teck Resources Ltd.-CLS B 0.08% 10,000 $522K New
GXO Gxo Logistics Inc. 0.08% 10,000 $521K New
DAKT Daktronics Inc. 0.07% 40,000 $516K No change
EBS Emergent Biosolutions Inc. 0.07% 60,000 $501K New
ALC Alcon Inc. filed as ALCON AG 0.07% 5,000 $500K New
QRHC Quest Resource Holding Corp. 0.07% 60,005 $479K New
SNDA Sonida Senior Living Inc. 0.07% 17,604 $471K No change
ARLO Arlo Technologies Inc. 0.07% 37,712 $457K New
STEM Stem Inc. 0.06% 1,192,515 $415K Add +72.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 10,451 $392K No change
ILMN Illumina Inc. 0.06% 3,000 $391K New
AMZN Amazon.com Inc. 0.05% 2,000 $373K No change
TRAK Repositrak Inc. 0.05% 17,856 $330K No change
JCI Johnson Controls Internation 0.05% 4,000 $310K No change
NATL NCR Atleos Corp. 0.04% 10,000 $285K No change
BARK Bark Inc. 0.04% 157,873 $257K Add +254.8%
LESLIES INC 0.04% 80,000 $253K New
MSCI MSCI Inc. 0.03% 384 $224K New
ORGANOVO HOLDINGS INC 0.03% 414,035 $211K Reduce -12.7%
HCSG Healthcare Services Group 0.03% 15,394 $172K Add +46.2%
CNTY Century Casinos Inc. 0.02% 64,100 $164K No change
NGL NGL Energy Partners LP 0.02% 31,838 $143K Reduce -38.8%
S&W SEED CO 0.02% 729,135 $135K No change
LFMD Lifemd Inc. 0.02% 20,000 $105K Reduce -90.9%

Portfolio Sells Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Reduce -33.3% 3.21% −1.55
CVEO Civeo Corp. Reduce -49.6% 1.22% −1.15
HOLI Hollysys Automation Technolo Sold out 0.00% −0.98
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.71
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.59
MDY State Street SPDR S&P Midcap Reduce -26.0% 1.41% −0.52
JD Jd.com Inc.-ADR Reduce -61.8% 0.57% −0.46
HPQ HP Inc. Sold out 0.00% −0.44
AMSC American Superconductor Corp. Sold out 0.00% −0.41
TWKS Thoughtworks Holding Inc. Sold out 0.00% −0.41
CPRT Copart Inc. Sold out 0.00% −0.38
SNX TD Synnex Corp. Reduce -66.7% 0.17% −0.37
DAVA Endava PLC- Spon ADR Reduce -3.4% 1.27% −0.35
CAMT Camtek Ltd. Sold out 0.00% −0.29
LFMD Lifemd Inc. Reduce -90.9% 0.02% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.22
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.20
PERI Perion Network Ltd. Sold out 0.00% −0.20
HIBB Hibbett Inc. Sold out 0.00% −0.18
FAST Fastenal Co. Sold out 0.00% −0.17
SLP Simulations Plus Inc. Sold out 0.00% −0.16
ESTC Elastic NV Sold out 0.00% −0.16
EPAM Epam Systems Inc. Reduce -24.2% 0.45% −0.15
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.15
MCHP Microchip Technology Inc. Sold out 0.00% −0.14
BLDR Builders Firstsource Inc. Reduce -40.7% 0.48% −0.14
SMTC Semtech Corp. Sold out 0.00% −0.14
LW Lamb Weston Holdings Inc. Reduce -0.8% 0.28% −0.12
PKOH Park-Ohio Holdings Corp. Reduce -57.0% 0.10% −0.11
FTV Fortive Corp. Sold out 0.00% −0.11
SDGR Schrodinger Inc. Sold out 0.00% −0.10
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.06
NC Nacco Industries Class A Reduce -25.8% 0.14% −0.06
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.05
CAR Avis Budget Group Inc. Sold out 0.00% −0.05
NTNX Nutanix Inc. Class A Sold out 0.00% −0.05
BOKF Bok Financial Corporation Reduce -10.3% 0.81% −0.04
JBL Jabil Inc. Reduce -14.3% 0.26% −0.04
ORGANOVO HOLDINGS INC Reduce -12.7% 0.03% −0.03
NGL NGL Energy Partners LP Reduce -38.8% 0.02% −0.02
AMWD American Woodmark Corp. Reduce -18.8% 0.18% −0.02
OTLY Oatly Group AB Sold out 0.00% −0.02
ONON On Holding AG Class A Reduce -22.0% 0.26% −0.02
SDHC Smith Douglas Homes Corp. Reduce -25.8% 0.22% +0.02
ZETA Zeta Global Holdings Corp. Class A Reduce -20.0% 0.17% +0.04
ONIT Onity Group Inc. Reduce -0.3% 0.71% +0.13

Portfolio Buys Q2 2024 → Q3 2024
CRMT America's Car-Mart Inc. Add +629.1% 1.55% +1.22
PESI Perma-Fix Environmental SVCS Add +59.9% 1.28% +0.57
TLS Telos Corporation New 0.33% +0.33
DNA Ginkgo Bioworks Holdings Inc. New 0.32% +0.32
MP MP Materials Corp. Add +102.9% 0.51% +0.31
DLTR Dollar Tree Inc. New 0.31% +0.31
VRNS Varonis Systems Inc. Add +320.0% 0.34% +0.27
HZO Marinemax Inc. Add +74.7% 0.60% +0.26
HSII Heidrick & Struggles Intl Add +445.9% 0.31% +0.26
DECK Deckers Outdoor Corp. Add +107.0% 0.54% +0.25
TPC Tutor Perini Corp. Add +19.9% 0.88% +0.25
LKQ LKQ Corp. Add +180.0% 0.41% +0.24
VITL Vital Farms Inc. Add +288.9% 0.36% +0.22
NOAH Noah Holdings Ltd.-Spon ADS Add +14.5% 0.79% +0.21
KRE SS SPDR S&P Regional Bank Add +33.3% 0.66% +0.20
PSN Parsons Corp. New 0.18% +0.18
ZS Zscaler Inc. New 0.17% +0.17
PNR Pentair PLC New 0.17% +0.17
FROG Jfrog Ltd. Add +100.0% 0.55% +0.17
GEO The Geo Group Inc. Add +85.3% 0.45% +0.16
BKSY Blacksky Technology Inc. New 0.16% +0.16
PEGA Pegasystems Inc. New 0.15% +0.15
BRSL Brightstar Lottery PLC New 0.14% +0.14
EVR Evercore Inc. Class A Add +43.2% 0.37% +0.14
SPSC SPS Commerce Inc. Add +45.5% 0.45% +0.13
IBKR Interactive Brokers Gro Class A Add +21.8% 0.56% +0.13
EZPW Ezcorp Inc. Class A Add +57.5% 0.33% +0.12
ACTG Acacia Research Corp. New 0.12% +0.12
RERE Atrenew Inc. Add +4.6% 0.93% +0.11
CRH CRH PLC Add +33.1% 0.33% +0.11
MTRX Matrix Service Co. Add +85.7% 0.22% +0.11
KOPN Kopin Corp. Add +354.8% 0.15% +0.11
MDWD Mediwound Ltd. New 0.10% +0.10
VICR Vicor Corp. Add +3.1% 0.55% +0.10
GDRX Goodrx Holdings Inc. Class A New 0.10% +0.10
AGYS Agilysys Inc. New 0.09% +0.09
SKIN Skinhealth Systems Inc. New 0.09% +0.09
SKX Skechers USA Inc. Class A Add +28.8% 0.65% +0.09
LGIH Lgi Homes Inc. New 0.09% +0.09
CRDO Credo Technology Group Holdi Add +200.0% 0.13% +0.08
BNED Barnes & Noble Education Inc. New 0.08% +0.08
PATK Patrick Industries Inc. Add +13.6% 0.29% +0.08
TECK Teck Resources Ltd.-CLS B New 0.08% +0.08
GXO Gxo Logistics Inc. New 0.08% +0.08
FSLR First Solar Inc. Add +66.7% 0.18% +0.08
ZH Zhihu Inc. - ADR Add +77.8% 0.13% +0.07
EBS Emergent Biosolutions Inc. New 0.07% +0.07
ALC Alcon Inc. New 0.07% +0.07
EAF Graftech International Ltd. Add +15.0% 0.23% +0.07
APPF Appfolio Inc. Class A Add +37.5% 0.38% +0.07

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