Prescott Group Capital Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Prescott Group Capital Management, L.L.C. reported 240 stock positions worth $737.1 million. Its top holding was Performant Healthcare (PHLT) at 6.5% of the portfolio, followed by American Public Education (APEI, 3.7%) and Natures Sunshine Prods (NATR, 3.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 18, added to 37 and reduced 16. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +101%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$737.1M (Q4 2024)
SEC Filing
0001085146-25-001759 ↗ filed Feb 21, 2025

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 Q3 2024 Q4 2024: $737.1M $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 240 stocks · $737.1M
PHLT Performant Healthcare Inc. 6.47% 15,793,291 $47.7M No change
APEI American Public Education 3.67% 1,254,830 $27.1M No change
NATR Natures Sunshine Prods Inc. 3.55% 1,783,097 $26.1M No change
MDY State Street SPDR S&P Midcap 2.65% 34,323 $19.5M Add +100.9%
DBD Diebold Nixdorf Inc. 2.16% 370,050 $15.9M No change
CRMT America's Car-Mart Inc. 1.77% 254,036 $13.0M No change
DAVA Endava PLC- Spon ADR 1.72% 411,139 $12.7M Add +20.2%
ENVA Enova International Inc. 1.36% 104,295 $10.0M No change
GEO The Geo Group Inc. 1.33% 350,914 $9.8M Add +45.7%
RERE Atrenew Inc. 1.19% 3,035,436 $8.7M Add +31.4%
PESI Perma-Fix Environmental SVCS 1.12% 746,942 $8.3M Add +4.2%
NVR NVR Inc. 1.11% 999 $8.2M No change
HCA HCA Healthcare Inc. 1.10% 27,108 $8.1M No change
OMF Onemain Holdings Inc. 1.07% 151,000 $7.9M Add +86.4%
FCFS Firstcash Holdings Inc. 0.99% 70,530 $7.3M No change
CVEO Civeo Corp. 0.94% 306,334 $7.0M No change
DHI D.R. Horton Inc. 0.94% 49,460 $6.9M No change
FTI Technipfmc PLC 0.90% 230,179 $6.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 11,303 $6.6M New
FISV Fiserv Inc. 0.88% 31,564 $6.5M No change
GLDD Great Lakes Dredge & Dock Co. 0.84% 546,870 $6.2M No change
IWL iShares Russell Top 200 ETF 0.80% 40,795 $5.9M New
VICR Vicor Corp. 0.80% 121,280 $5.9M Add +35.5%
ARLP Alliance Resource Partners 0.76% 213,200 $5.6M No change
ROST Ross Stores Inc. 0.73% 35,814 $5.4M No change
TPC Tutor Perini Corp. 0.73% 223,698 $5.4M No change
ADSK Autodesk Inc. 0.73% 18,200 $5.4M No change
FSLR First Solar Inc. 0.73% 30,400 $5.4M Add +508.0%
ORLY O'reilly Automotive Inc. 0.72% 4,500 $5.3M No change
FANG Diamondback Energy Inc. 0.72% 32,504 $5.3M No change
BOKF Bok Financial Corporation 0.72% 49,993 $5.3M Reduce -6.5%
KBR KBR Inc. 0.71% 90,500 $5.2M No change
OR Osisko Gold Royalties Ltd. 0.71% 288,000 $5.2M Add +24.1%
BAH Booz Allen Hamilton Holdings 0.70% 40,289 $5.2M Add +3.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.70% 439,824 $5.2M No change
ASPN Aspen Aerogels Inc. 0.70% 431,500 $5.1M New
GPN Global Payments Inc. 0.69% 45,495 $5.1M No change
EME Emcor Group Inc. 0.68% 11,000 $5.0M No change
IBKR Interactive Brokers Gro Class A 0.67% 27,919 $4.9M No change
KRE SS SPDR S&P Regional Bank 0.66% 80,000 $4.8M No change
PRI Primerica Inc. 0.65% 17,743 $4.8M No change
VVX V2X Inc. 0.65% 99,705 $4.8M Add +6.8%
DECK Deckers Outdoor Corp. 0.64% 23,220 $4.7M No change
ONIT Onity Group Inc. 0.64% 152,593 $4.7M No change
RTX RTX Corp. 0.62% 39,761 $4.6M No change
SKX Skechers USA Inc. Class A 0.61% 67,037 $4.5M No change
BKD Brookdale Senior Living Inc. 0.61% 894,912 $4.5M Add +23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 34,719 $4.2M No change
CACI Caci International Inc. Class A 0.56% 10,188 $4.1M Add +34.2%
AZO AutoZone Inc. 0.55% 1,261 $4.0M Add +5.1%
PYPL PayPal Holdings Inc. 0.54% 47,000 $4.0M No change
FICO Fair Isaac Corp. 0.54% 2,000 $4.0M No change
NUS Nu Skin Enterprises Inc. Class A 0.54% 574,636 $4.0M Add +3.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.53% 220,000 $3.9M New
FROG Jfrog Ltd. 0.52% 130,000 $3.8M No change
NOW ServiceNow Inc. 0.52% 3,600 $3.8M No change
CHKP Check Point Software Tech 0.51% 20,000 $3.7M No change
FLR Fluor Corp. 0.50% 75,000 $3.7M No change
PWR Quanta Services Inc. 0.50% 11,685 $3.7M No change
PFSI Pennymac Financial Services 0.50% 36,015 $3.7M No change
EPAM Epam Systems Inc. 0.50% 15,639 $3.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 12,847 $3.6M No change
CPAY Corpay Inc. 0.49% 10,701 $3.6M No change
DNA Ginkgo Bioworks Holdings Inc. 0.48% 361,750 $3.6M Add +33.1%
CTAS Cintas Corp. 0.48% 19,400 $3.5M No change
IT Gartner Inc. 0.47% 7,200 $3.5M No change
PAGP Plains GP Holdings LP 0.47% 189,439 $3.5M No change
BN Brookfield Corp. 0.47% 60,000 $3.4M No change
CI The Cigna Group 0.47% 12,474 $3.4M No change
HZO Marinemax Inc. 0.46% 116,369 $3.4M No change
DEC Diversified Energy Co. PLC 0.46% 200,487 $3.4M Reduce -13.0%
COOP Mr Cooper Group Inc. 0.46% 35,000 $3.4M No change
KMX Carmax Inc. 0.45% 41,000 $3.4M No change
HUBB Hubbell Inc. 0.45% 8,000 $3.4M No change
MEDP Medpace Holdings Inc. 0.45% 10,000 $3.3M Add +66.7%
EZPW Ezcorp Inc. Class A 0.45% 271,393 $3.3M Add +32.5%
FLEX Flex Ltd. 0.44% 85,000 $3.3M No change
INSE Inspired Entertainment Inc. 0.44% 358,192 $3.2M No change
ZTS Zoetis Inc. 0.43% 19,500 $3.2M No change
FNF Fidelity National Financial 0.43% 56,508 $3.2M No change
MP MP Materials Corp. 0.42% 197,200 $3.1M No change
LDOS Leidos Holdings Inc. 0.41% 21,000 $3.0M Add +133.3%
AGS Playags Inc. 0.41% 262,100 $3.0M No change
SPSC SPS Commerce Inc. 0.40% 16,000 $2.9M No change
BNED Barnes & Noble Education Inc. 0.40% 290,000 $2.9M Add +383.3%
HUM Humana Inc. 0.39% 11,464 $2.9M Add +100.0%
RDNT Radnet Inc. 0.39% 41,611 $2.9M No change
PR Permian Resources Corp. Class A 0.39% 202,000 $2.9M No change
EVR Evercore Inc. Class A 0.37% 9,940 $2.8M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.37% 30,000 $2.7M New
BILI Bilibili Inc.-Sponsored ADR 0.37% 150,000 $2.7M New
LNG Cheniere Energy Inc. 0.37% 12,601 $2.7M No change
RUSHA Rush Enterprises Inc. Class A 0.37% 49,304 $2.7M No change
CRDO Credo Technology Group Holdi 0.36% 40,000 $2.7M Add +33.3%
VITL Vital Farms Inc. 0.36% 70,000 $2.6M No change
NET Cloudflare Inc. Class A 0.35% 24,000 $2.6M No change
MRSH Marsh & McLennan Cos 0.35% 12,055 $2.6M No change
NAVI Navient Corp. 0.34% 190,000 $2.5M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.33% 194,902 $2.5M No change
LII Lennox International Inc. 0.33% 4,000 $2.4M No change
BLDR Builders Firstsource Inc. 0.33% 17,041 $2.4M No change
FIS Fidelity National Info Serv 0.33% 30,000 $2.4M No change
HSII Heidrick & Struggles Intl 0.33% 54,591 $2.4M No change
AIT Applied Industrial Tech Inc. 0.32% 10,000 $2.4M No change
MLI Mueller Industries Inc. 0.32% 30,000 $2.4M No change
CNC Centene Corp. 0.32% 38,643 $2.3M No change
DLTR Dollar Tree Inc. 0.30% 30,000 $2.2M No change
CRH CRH PLC 0.30% 24,144 $2.2M No change
HCC Warrior Met Coal Inc. 0.29% 40,000 $2.2M New
JBL Jabil Inc. 0.29% 15,000 $2.2M No change
SF Stifel Financial Corp. 0.29% 20,326 $2.2M No change
AMP Ameriprise Financial Inc. 0.29% 4,000 $2.1M No change
PATK Patrick Industries Inc. 0.29% 25,545 $2.1M Add +21.4%
NXST Nexstar Media Group Inc. 0.27% 12,751 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 1,907 $2.0M No change
EBS Emergent Biosolutions Inc. 0.27% 210,000 $2.0M Add +250.0%
VAC Marriott Vacations World 0.27% 22,000 $2.0M No change
JEF Jefferies Financial Group Inc. 0.27% 25,000 $2.0M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.26% 35,500 $1.9M No change
MED Medifast Inc. 0.26% 110,000 $1.9M New
MSFT Microsoft Corp. 0.26% 4,500 $1.9M No change
STXS Stereotaxis Inc. 0.25% 823,652 $1.9M No change
VRNS Varonis Systems Inc. 0.25% 42,000 $1.9M No change
BCO The Brink's Co. 0.25% 20,000 $1.9M No change
LKQ LKQ Corp. 0.25% 50,000 $1.8M Reduce -28.6%
NNI Nelnet Inc. Class A 0.25% 17,203 $1.8M No change
EHC Encompass Health Corp. 0.25% 19,753 $1.8M Add +43.6%
SAIC Science Applications Inte 0.24% 16,000 $1.8M No change
EVH Evolent Health Inc. Class A 0.23% 152,251 $1.7M New
BILL Bill Holdings Inc. 0.23% 20,000 $1.7M New
PEGA Pegasystems Inc. 0.23% 18,000 $1.7M Add +28.6%
COR Cencora Inc. 0.22% 7,321 $1.6M No change
DADA Dada Nexus Ltd.-ADR 0.22% 1,347,334 $1.6M Add +17.2%
EDU New Oriental Educatio-SP ADR 0.22% 25,303 $1.6M Add +153.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.22% 203,110 $1.6M New
CASY Casey's General Stores Inc. 0.21% 4,000 $1.6M No change
BR Broadridge Financial Solutio 0.21% 7,000 $1.6M No change
CBRE CBRE Group Inc. Class A 0.21% 12,000 $1.6M No change
COST Costco Wholesale Corp. 0.21% 1,708 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 17,073 $1.6M No change
ACIW Aci Worldwide Inc. 0.21% 30,000 $1.6M Add +50.0%
EHAB Enhabit Inc. 0.21% 198,412 $1.5M Reduce -1.0%
CVLT Commvault Systems Inc. 0.20% 10,000 $1.5M No change
WFRD Weatherford International PL 0.20% 20,558 $1.5M No change
WGO Winnebago Industries 0.19% 30,000 $1.4M New
FLNC Fluence Energy Inc. 0.19% 90,000 $1.4M New
CDXS Codexis Inc. 0.19% 297,174 $1.4M Add +25.3%
PTEN Patterson-Uti Energy Inc. 0.19% 170,000 $1.4M No change
APH Amphenol Corp. Class A 0.19% 20,000 $1.4M New
DNN Denison Mines Corp. 0.19% 761,412 $1.4M New
CYH Community Health Systems Inc. 0.18% 443,013 $1.3M Add +142.1%
SAND Sandstorm Gold Ltd. 0.17% 229,968 $1.3M No change
ZS Zscaler Inc. 0.17% 7,000 $1.3M No change
NEE Nextera Energy Inc. 0.17% 17,466 $1.3M No change
SMTC Semtech Corp. 0.17% 20,000 $1.2M New
LLY Eli Lilly & Co. 0.17% 1,600 $1.2M No change
LESLIES INC 0.17% 550,000 $1.2M Add +587.5%
SGC Superior Group of Cos Inc. 0.17% 74,118 $1.2M No change
SNPS Synopsys Inc. 0.16% 2,500 $1.2M No change
ILMN Illumina Inc. 0.16% 9,000 $1.2M Add +200.0%
CRL Charles River Laboratories 0.16% 6,500 $1.2M No change
PENN Penn Entertainment Inc. 0.16% 60,000 $1.2M No change
PNR Pentair PLC 0.16% 11,743 $1.2M No change
MNDY Monday.com Ltd. 0.16% 5,000 $1.2M New
ATMU Atmus Filtration Technologie 0.16% 30,000 $1.2M No change
FTNT Fortinet Inc. 0.16% 12,417 $1.2M New
SNX TD Synnex Corp. 0.16% 10,000 $1.2M No change
ORCL Oracle Corp. 0.16% 6,862 $1.1M No change
PSN Parsons Corp. 0.15% 12,000 $1.1M No change
ALTR Altair Engineering Inc. Class A 0.15% 10,000 $1.1M No change
NKE Nike Inc. Class B 0.15% 14,393 $1.1M No change
AXP American Express Co. 0.15% 3,662 $1.1M No change
AME Ametek Inc. 0.15% 6,000 $1.1M No change
MANH Manhattan Associates Inc. 0.15% 4,000 $1.1M New
TLS Telos Corporation 0.14% 309,513 $1.1M Reduce -50.3%
WMT Walmart Inc. 0.14% 11,700 $1.1M No change
SDHC Smith Douglas Homes Corp. 0.14% 40,344 $1.0M No change
AMWD American Woodmark Corp. 0.14% 13,000 $1.0M No change
FNA Paragon 28 Inc. 0.14% 100,000 $1.0M No change
ADUS Addus Homecare Corp. 0.14% 8,000 $1.0M No change
TAL Tal Education Group- ADR 0.14% 100,000 $1.0M New
ETN Eaton Corp. PLC 0.14% 3,000 $996K New
RPM RPM International Inc. 0.13% 7,600 $935K No change
VTWO Vanguard Russell 2000 ETF 0.12% 10,000 $893K No change
CNXC Concentrix Corp. 0.12% 20,000 $865K New
GTX Garrett Motion Inc. 0.12% 95,672 $864K Reduce -55.4%
HSY The Hershey Co. 0.11% 5,000 $847K No change
ADBE Adobe Inc. 0.11% 1,900 $845K No change
GWRE Guidewire Software Inc. 0.11% 5,000 $843K No change
TDOC Teladoc Health Inc. 0.11% 90,000 $818K New
ZH Zhihu Inc. - ADR 0.11% 228,510 $809K No change
AGYS Agilysys Inc. 0.11% 6,000 $790K No change
NC Nacco Industries Class A 0.11% 26,203 $781K Reduce -23.1%
RTO Rentokil Initial PLC-SP ADR 0.10% 30,000 $760K No change
GOOG Alphabet Inc. Class C 0.10% 4,000 $757K No change
CRAI Cra International Inc. 0.10% 4,000 $749K New
WBA Walgreens Boots Alliance Inc. 0.10% 79,428 $741K No change
PTC PTC Inc. 0.10% 4,000 $735K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.09% 440,000 $700K No change
JD Jd.com Inc.-ADR 0.09% 20,000 $693K Reduce -79.5%
SNA Snap-on Inc. 0.09% 2,000 $679K New
MDWD Mediwound Ltd. 0.09% 37,760 $672K No change
ACTG Acacia Research Corp. 0.09% 150,982 $655K Reduce -14.7%
TAYD Taylor Devices Inc. 0.09% 15,294 $637K No change
JCI Johnson Controls Internation 0.09% 8,000 $631K Add +100.0%
GDRX Goodrx Holdings Inc. Class A 0.09% 134,660 $626K Add +42.3%
NGL NGL Energy Partners LP 0.08% 121,838 $608K Add +282.7%
LSEA Landsea Homes Corp. 0.08% 70,708 $600K New
PKOH Park-Ohio Holdings Corp. 0.08% 22,825 $600K No change
EVGO Evgo Inc. 0.08% 144,306 $584K New
CATO Cato Corp. Class A 0.08% 146,040 $570K New
GHM Graham Corp. 0.07% 11,536 $513K New
SBUX Starbucks Corp. 0.07% 5,425 $495K Reduce -63.0%
RXO Rxo Inc. 0.06% 20,000 $477K No change
STEM Stem Inc. 0.06% 778,573 $469K Reduce -34.7%
LGIH Lgi Homes Inc. 0.06% 5,000 $447K No change
AMZN Amazon.com Inc. 0.06% 2,000 $439K No change
QRHC Quest Resource Holding Corp. 0.06% 66,078 $430K Add +10.1%
SNDA Sonida Senior Living Inc. 0.06% 17,604 $406K No change
TECK Teck Resources Ltd.-CLS B 0.06% 10,000 $405K No change
OPTINOSE INC 0.05% 60,139 $402K Reduce -27.9%
TRAK Repositrak Inc. 0.05% 17,856 $395K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 10,451 $382K No change
APPS Digital Turbine Inc. 0.05% 220,000 $372K New
NATL NCR Atleos Corp. 0.05% 10,000 $339K No change
SOLO BRANDS INC 0.05% 296,263 $338K New
MASS 908 Devices Inc. 0.04% 150,000 $330K New
BARK Bark Inc. 0.04% 157,873 $290K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.04% 51,911 $282K New
REKR Rekor Systems Inc. 0.03% 164,916 $257K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 14,498 $256K Reduce -67.9%
MTRX Matrix Service Co. 0.03% 20,200 $242K Reduce -84.5%
UNH Unitedhealth Group Inc. 0.03% 467 $236K New
MSCI MSCI Inc. 0.03% 384 $230K No change
SANW S&W Seed Co. 0.03% 28,150 $225K Reduce -24.8%
HCSG Healthcare Services Group 0.02% 15,394 $179K No change
CHPT Chargepoint Holdings Inc. 0.02% 160,000 $171K New
ORGANOVO HOLDINGS INC 0.02% 280,511 $129K Reduce -32.3%
BAER Bridger Aerospace Group Hold 0.02% 60,000 $128K New
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $90K New

Portfolio Sells Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −3.21
ATSG Air Transport Services Group Sold out 0.00% −1.00
JD Jd.com Inc.-ADR Reduce -79.5% 0.09% −0.47
APPF Appfolio Inc. Class A Sold out 0.00% −0.38
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.28
DSGN Design Therapeutics Inc. Sold out 0.00% −0.27
EAF Graftech International Ltd. Sold out 0.00% −0.23
CXT Crane NXT Co. Sold out 0.00% −0.21
MTRX Matrix Service Co. Reduce -84.5% 0.03% −0.18
TLS Telos Corporation Reduce -50.3% 0.14% −0.18
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.17
CDW CDW Corp. Sold out 0.00% −0.16
BKSY Blacksky Technology Inc. Sold out 0.00% −0.16
LKQ LKQ Corp. Reduce -28.6% 0.25% −0.16
KOPN Kopin Corp. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -63.0% 0.07% −0.14
GTX Garrett Motion Inc. Reduce -55.4% 0.12% −0.14
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.11
BRSL Brightstar Lottery PLC Reduce -67.9% 0.03% −0.10
BOKF Bok Financial Corporation Reduce -6.5% 0.72% −0.09
GXO Gxo Logistics Inc. Sold out 0.00% −0.08
DAKT Daktronics Inc. Sold out 0.00% −0.07
ALC Alcon Inc. Sold out 0.00% −0.07
OPTINOSE INC Reduce -27.9% 0.05% −0.07
ARLO Arlo Technologies Inc. Sold out 0.00% −0.07
NC Nacco Industries Class A Reduce -23.1% 0.11% −0.03
ACTG Acacia Research Corp. Reduce -14.7% 0.09% −0.03
CNTY Century Casinos Inc. Sold out 0.00% −0.02
EHAB Enhabit Inc. Reduce -1.0% 0.21% −0.02
LFMD Lifemd Inc. Sold out 0.00% −0.02
ORGANOVO HOLDINGS INC Reduce -32.3% 0.02% −0.01
STEM Stem Inc. Reduce -34.7% 0.06% +0.00
SANW S&W Seed Co. Reduce -24.8% 0.03% +0.01
DEC Diversified Energy Co. PLC Reduce -13.0% 0.46% +0.08

Portfolio Buys Q3 2024 → Q4 2024
MDY State Street SPDR S&P Midcap Add +100.9% 2.65% +1.24
SPY SS SPDR S&P 500 ETF Trust-US New 0.90% +0.90
GEO The Geo Group Inc. Add +45.7% 1.33% +0.88
IWL iShares Russell Top 200 ETF New 0.80% +0.80
ASPN Aspen Aerogels Inc. New 0.70% +0.70
FSLR First Solar Inc. Add +508.0% 0.73% +0.55
XIFR XPLR Infrastructure LP New 0.53% +0.53
OMF Onemain Holdings Inc. Add +86.4% 1.07% +0.51
DAVA Endava PLC- Spon ADR Add +20.2% 1.72% +0.46
CVSA Covista Inc. New 0.37% +0.37
BILI Bilibili Inc.-Sponsored ADR New 0.37% +0.37
NAVI Navient Corp. New 0.34% +0.34
BNED Barnes & Noble Education Inc. Add +383.3% 0.40% +0.31
HCC Warrior Met Coal Inc. New 0.29% +0.29
MED Medifast Inc. New 0.26% +0.26
RERE Atrenew Inc. Add +31.4% 1.19% +0.25
VICR Vicor Corp. Add +35.5% 0.80% +0.25
EVH Evolent Health Inc. Class A New 0.23% +0.23
CRDO Credo Technology Group Holdi Add +33.3% 0.36% +0.23
BILL Bill Holdings Inc. New 0.23% +0.23
CALY Callaway Golf Company New 0.22% +0.22
EBS Emergent Biosolutions Inc. Add +250.0% 0.27% +0.20
LDOS Leidos Holdings Inc. Add +133.3% 0.41% +0.20
WGO Winnebago Industries New 0.19% +0.19
FLNC Fluence Energy Inc. New 0.19% +0.19
APH Amphenol Corp. Class A New 0.19% +0.19
DNN Denison Mines Corp. New 0.19% +0.19
SMTC Semtech Corp. New 0.17% +0.17
DNA Ginkgo Bioworks Holdings Inc. Add +33.1% 0.48% +0.16
MEDP Medpace Holdings Inc. Add +66.7% 0.45% +0.16
MNDY Monday.com Ltd. New 0.16% +0.16
FTNT Fortinet Inc. New 0.16% +0.16
MANH Manhattan Associates Inc. New 0.15% +0.15
TAL Tal Education Group- ADR New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
HUM Humana Inc. Add +100.0% 0.39% +0.13
LESLIES INC Add +587.5% 0.17% +0.13
CNXC Concentrix Corp. New 0.12% +0.12
EZPW Ezcorp Inc. Class A Add +32.5% 0.45% +0.12
TDOC Teladoc Health Inc. New 0.11% +0.11
EDU New Oriental Educatio-SP ADR Add +153.0% 0.22% +0.11
ILMN Illumina Inc. Add +200.0% 0.16% +0.11
CRAI Cra International Inc. New 0.10% +0.10
SNA Snap-on Inc. New 0.09% +0.09
CDXS Codexis Inc. Add +25.3% 0.19% +0.09
OR Osisko Gold Royalties Ltd. Add +24.1% 0.71% +0.08
LSEA Landsea Homes Corp. New 0.08% +0.08
EVGO Evgo Inc. New 0.08% +0.08
PEGA Pegasystems Inc. Add +28.6% 0.23% +0.08
CATO Cato Corp. Class A New 0.08% +0.08

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