Prescott Group Capital Management, L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prescott Group Capital Management, L.L.C. reported 249 stock positions worth $689.4 million. Its top holding was Performant Healthcare (PHLT) at 6.8% of the portfolio, followed by American Public Education (APEI, 4.1%) and Natures Sunshine Prods (NATR, 3.2%). Compared with Q4 2024, it opened 42 new positions, sold out of 33, added to 39 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +129%) and the biggest sale Endava PLC- Spon ADR (DAVA, shares −29%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$689.4M (Q1 2025)
SEC Filing
0001085146-25-002676 ↗ filed May 7, 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 Q4 2024 Q1 2025: $689.4M $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 249 stocks · $689.4M
PHLT Performant Healthcare Inc. 6.78% 15,793,291 $46.7M No change
APEI American Public Education 4.06% 1,254,830 $28.0M No change
NATR Natures Sunshine Prods Inc. 3.25% 1,783,097 $22.4M No change
MDY State Street SPDR S&P Midcap 2.66% 34,323 $18.3M No change
DBD Diebold Nixdorf Inc. 2.33% 368,173 $16.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.10% 25,920 $14.5M Add +129.3%
IWL iShares Russell Top 200 ETF 1.81% 90,755 $12.5M Add +122.5%
CRMT America's Car-Mart Inc. 1.67% 254,036 $11.5M No change
GEO The Geo Group Inc. 1.49% 350,914 $10.3M No change
NUS Nu Skin Enterprises Inc. Class A 1.47% 1,394,608 $10.1M Add +142.7%
ENVA Enova International Inc. 1.46% 104,295 $10.1M No change
HCA HCA Healthcare Inc. 1.36% 27,108 $9.4M No change
RERE Atrenew Inc. 1.29% 3,035,436 $8.9M No change
FCFS Firstcash Holdings Inc. 1.23% 70,530 $8.5M No change
FTI Technipfmc PLC 1.06% 230,179 $7.3M No change
CVEO Civeo Corp. 1.02% 306,334 $7.0M No change
FISV Fiserv Inc. 1.01% 31,564 $7.0M No change
ORLY O'reilly Automotive Inc. 0.98% 4,725 $6.8M Add +5.0%
DHI D.R. Horton Inc. 0.95% 51,397 $6.5M Add +3.9%
OR Osisko Gold Royalties Ltd. 0.88% 288,000 $6.1M No change
ARLP Alliance Resource Partners 0.84% 213,200 $5.8M No change
DAVA Endava PLC- Spon ADR 0.83% 292,139 $5.7M Reduce -28.9%
PESI Perma-Fix Environmental SVCS 0.82% 777,142 $5.6M Add +4.0%
ONIT Onity Group Inc. 0.77% 164,593 $5.3M Add +7.9%
RTX RTX Corp. 0.76% 39,761 $5.3M No change
BOKF Bok Financial Corporation 0.76% 49,993 $5.2M No change
FANG Diamondback Energy Inc. 0.75% 32,504 $5.2M No change
TPC Tutor Perini Corp. 0.75% 223,698 $5.2M No change
AZO AutoZone Inc. 0.74% 1,345 $5.1M Add +6.7%
PRI Primerica Inc. 0.73% 17,743 $5.0M No change
GLDD Great Lakes Dredge & Dock Co. 0.73% 576,870 $5.0M Add +5.5%
VVX V2X Inc. 0.71% 99,705 $4.9M No change
NVR NVR Inc. 0.70% 666 $4.8M Reduce -33.3%
MP MP Materials Corp. 0.70% 197,200 $4.8M No change
ADSK Autodesk Inc. 0.69% 18,200 $4.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.69% 13,746 $4.7M Add +7.0%
IBKR Interactive Brokers Gro Class A 0.67% 27,919 $4.6M No change
ROST Ross Stores Inc. 0.66% 35,814 $4.6M No change
CHKP Check Point Software Tech 0.66% 20,000 $4.6M No change
KRE SS SPDR S&P Regional Bank 0.66% 80,000 $4.5M No change
BKD Brookdale Senior Living Inc. 0.66% 724,912 $4.5M Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 37,130 $4.5M Add +6.9%
VICR Vicor Corp. 0.65% 95,506 $4.5M Reduce -21.3%
GPN Global Payments Inc. 0.65% 45,495 $4.5M No change
CTAS Cintas Corp. 0.62% 20,794 $4.3M Add +7.2%
BAH Booz Allen Hamilton Holdings 0.61% 40,289 $4.2M No change
FROG Jfrog Ltd. 0.60% 130,000 $4.2M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.60% 439,824 $4.2M No change
CI The Cigna Group 0.60% 12,474 $4.1M No change
EME Emcor Group Inc. 0.59% 11,000 $4.1M No change
PAGP Plains GP Holdings LP 0.59% 189,439 $4.0M No change
EZPW Ezcorp Inc. Class A 0.58% 271,393 $4.0M No change
FICO Fair Isaac Corp. 0.57% 2,149 $4.0M Add +7.5%
OMF Onemain Holdings Inc. 0.57% 81,000 $4.0M Reduce -46.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.56% 442,364 $3.9M Add +127.0%
KBR KBR Inc. 0.56% 77,500 $3.9M Reduce -14.4%
FSLR First Solar Inc. 0.56% 30,400 $3.8M No change
SKX Skechers USA Inc. Class A 0.55% 67,037 $3.8M No change
CACI Caci International Inc. Class A 0.54% 10,188 $3.7M No change
CPAY Corpay Inc. 0.54% 10,701 $3.7M No change
FNF Fidelity National Financial 0.53% 56,508 $3.7M No change
PFSI Pennymac Financial Services 0.52% 36,015 $3.6M No change
IT Gartner Inc. 0.47% 7,770 $3.3M Add +7.9%
ZTS Zoetis Inc. 0.47% 19,500 $3.2M No change
KMX Carmax Inc. 0.46% 41,000 $3.2M No change
AGS Playags Inc. 0.46% 262,100 $3.2M No change
BN Brookfield Corp. 0.46% 60,000 $3.1M No change
NOW ServiceNow Inc. 0.45% 3,911 $3.1M Add +8.6%
PYPL PayPal Holdings Inc. 0.44% 47,000 $3.1M No change
INSE Inspired Entertainment Inc. 0.44% 358,192 $3.1M No change
EBS Emergent Biosolutions Inc. 0.44% 627,671 $3.1M Add +198.9%
MEDP Medpace Holdings Inc. 0.44% 10,000 $3.0M No change
BNED Barnes & Noble Education Inc. 0.44% 290,000 $3.0M No change
HUM Humana Inc. 0.44% 11,464 $3.0M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.44% 30,000 $3.0M No change
PWR Quanta Services Inc. 0.43% 11,685 $3.0M No change
MRSH Marsh & McLennan Cos 0.43% 12,055 $2.9M No change
LNG Cheniere Energy Inc. 0.42% 12,601 $2.9M No change
BILI Bilibili Inc.-Sponsored ADR 0.42% 150,000 $2.9M No change
LDOS Leidos Holdings Inc. 0.41% 21,000 $2.8M No change
FLEX Flex Ltd. 0.41% 85,000 $2.8M No change
PR Permian Resources Corp. Class A 0.41% 202,000 $2.8M No change
DEC Diversified Energy Co. PLC 0.39% 200,487 $2.7M No change
NET Cloudflare Inc. Class A 0.39% 24,000 $2.7M No change
EPAM Epam Systems Inc. 0.38% 15,639 $2.6M No change
RUSHA Rush Enterprises Inc. Class A 0.38% 49,304 $2.6M No change
DECK Deckers Outdoor Corp. 0.38% 23,220 $2.6M No change
NAVI Navient Corp. 0.35% 190,000 $2.4M No change
COOP Mr Cooper Group Inc. 0.35% 20,000 $2.4M Reduce -42.9%
CVLT Commvault Systems Inc. 0.34% 15,000 $2.4M Add +50.0%
CNC Centene Corp. 0.34% 38,643 $2.3M No change
GHM Graham Corp. 0.34% 80,536 $2.3M Add +598.1%
NXST Nexstar Media Group Inc. 0.33% 12,751 $2.3M No change
MLI Mueller Industries Inc. 0.33% 30,000 $2.3M No change
AIT Applied Industrial Tech Inc. 0.33% 10,000 $2.3M No change
DLTR Dollar Tree Inc. 0.33% 30,000 $2.3M No change
LII Lennox International Inc. 0.33% 4,000 $2.2M No change
CNXC Concentrix Corp. 0.32% 40,000 $2.2M Add +100.0%
HZO Marinemax Inc. 0.32% 102,739 $2.2M Reduce -11.7%
PATK Patrick Industries Inc. 0.31% 25,545 $2.2M No change
BLDR Builders Firstsource Inc. 0.31% 17,041 $2.1M No change
LKQ LKQ Corp. 0.31% 50,000 $2.1M No change
CRH CRH PLC 0.31% 24,144 $2.1M No change
DNA Ginkgo Bioworks Holdings Inc. 0.30% 365,717 $2.1M Add +1.1%
RDNT Radnet Inc. 0.30% 41,611 $2.1M No change
JBL Jabil Inc. 0.30% 15,000 $2.0M No change
COR Cencora Inc. 0.30% 7,321 $2.0M No change
CRDO Credo Technology Group Holdi 0.29% 50,000 $2.0M Add +25.0%
EHC Encompass Health Corp. 0.29% 19,753 $2.0M No change
EVR Evercore Inc. Class A 0.29% 9,940 $2.0M No change
MSFT Microsoft Corp. 0.28% 5,201 $2.0M Add +15.6%
AMP Ameriprise Financial Inc. 0.28% 4,000 $1.9M No change
SF Stifel Financial Corp. 0.28% 20,326 $1.9M No change
NNI Nelnet Inc. Class A 0.28% 17,203 $1.9M No change
COST Costco Wholesale Corp. 0.27% 1,999 $1.9M Add +17.0%
EHAB Enhabit Inc. 0.27% 208,412 $1.8M Add +5.0%
PEGA Pegasystems Inc. 0.26% 26,000 $1.8M Add +44.4%
SAIC Science Applications Inte 0.26% 16,000 $1.8M No change
FLR Fluor Corp. 0.26% 50,000 $1.8M Reduce -33.3%
SAND Sandstorm Gold Ltd. 0.25% 229,968 $1.7M No change
CASY Casey's General Stores Inc. 0.25% 4,000 $1.7M No change
BCO The Brink's Co. 0.25% 20,000 $1.7M No change
MNDY Monday.com Ltd. 0.25% 7,000 $1.7M Add +40.0%
BR Broadridge Financial Solutio 0.25% 7,000 $1.7M No change
LLY Eli Lilly & Co. 0.23% 1,909 $1.6M Add +19.3%
CBRE CBRE Group Inc. Class A 0.23% 12,000 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 17,073 $1.6M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 35,500 $1.6M No change
CDXS Codexis Inc. 0.22% 568,974 $1.5M Add +91.5%
MED Medifast Inc. 0.22% 110,000 $1.5M No change
SPSC SPS Commerce Inc. 0.21% 11,000 $1.5M Reduce -31.3%
EAF Graftech International Ltd. 0.21% 1,639,250 $1.4M New
VAC Marriott Vacations World 0.20% 22,000 $1.4M No change
PTEN Patterson-Uti Energy Inc. 0.20% 170,000 $1.4M No change
ZS Zscaler Inc. 0.20% 7,000 $1.4M No change
STXS Stereotaxis Inc. 0.20% 788,652 $1.4M Reduce -4.3%
JEF Jefferies Financial Group Inc. 0.19% 25,000 $1.3M No change
SNPS Synopsys Inc. 0.19% 3,097 $1.3M Add +23.9%
FNA Paragon 28 Inc. 0.19% 100,000 $1.3M No change
XIFR XPLR Infrastructure LP 0.19% 135,202 $1.3M Reduce -38.5%
HSII Heidrick & Struggles Intl 0.19% 29,840 $1.3M Reduce -45.3%
NEE Nextera Energy Inc. 0.18% 17,466 $1.2M No change
FTNT Fortinet Inc. 0.17% 12,417 $1.2M No change
ATMU Atmus Filtration Technologie 0.16% 30,000 $1.1M No change
WFRD Weatherford International PL 0.16% 20,558 $1.1M No change
ACIW Aci Worldwide Inc. 0.16% 20,000 $1.1M Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 6,558 $1.1M New
IQV Iqvia Holdings Inc. 0.15% 5,900 $1.0M New
SNX TD Synnex Corp. 0.15% 10,000 $1.0M No change
AME Ametek Inc. 0.15% 6,000 $1.0M No change
PNR Pentair PLC 0.15% 11,743 $1.0M No change
WMT Walmart Inc. 0.15% 11,700 $1.0M No change
AXP American Express Co. 0.14% 3,662 $985K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.14% 149,110 $983K Reduce -26.6%
PENN Penn Entertainment Inc. 0.14% 60,000 $979K No change
ORCL Oracle Corp. 0.14% 6,862 $959K No change
GWRE Guidewire Software Inc. 0.14% 5,000 $937K No change
BILL Bill Holdings Inc. 0.13% 20,000 $918K No change
NKE Nike Inc. Class B 0.13% 14,393 $914K No change
TYL Tyler Technologies Inc. 0.13% 1,569 $912K New
RPM RPM International Inc. 0.13% 7,600 $879K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.13% 646,798 $867K Add +47.0%
HSY The Hershey Co. 0.12% 5,000 $855K No change
MASS 908 Devices Inc. 0.12% 190,005 $851K Add +26.7%
JD Jd.com Inc.-ADR 0.12% 20,000 $822K No change
SGC Superior Group of Cos Inc. 0.12% 74,118 $811K No change
VTWO Vanguard Russell 2000 ETF 0.12% 10,000 $807K No change
GTX Garrett Motion Inc. 0.12% 95,672 $801K No change
ASPN Aspen Aerogels Inc. 0.11% 122,796 $785K Reduce -71.5%
TLS Telos Corporation 0.11% 309,513 $737K No change
ADBE Adobe Inc. 0.11% 1,900 $729K No change
ILMN Illumina Inc. 0.10% 9,000 $714K No change
CRAI Cra International Inc. 0.10% 4,000 $693K No change
MANH Manhattan Associates Inc. 0.10% 4,000 $692K No change
RTO Rentokil Initial PLC-SP ADR 0.10% 30,000 $687K No change
VG Venture Global Inc. Class A 0.10% 66,000 $680K New
NC Nacco Industries Class A 0.10% 20,105 $678K Reduce -23.3%
SNA Snap-on Inc. 0.10% 2,000 $674K No change
DADA Dada Nexus Ltd.-ADR 0.10% 357,021 $660K Reduce -73.5%
AMZN Amazon.com Inc. 0.10% 3,460 $658K Add +73.0%
SDHC Smith Douglas Homes Corp. 0.10% 33,562 $655K Reduce -16.8%
ASTL Algoma Steel Group Inc. 0.09% 120,000 $650K New
JCI Johnson Controls Internation 0.09% 8,000 $641K No change
PTC PTC Inc. 0.09% 4,000 $620K No change
GOOG Alphabet Inc. Class C 0.09% 4,000 $619K No change
ALCO Alico Inc. 0.09% 20,000 $597K New
UNH Unitedhealth Group Inc. 0.08% 1,100 $576K Add +135.6%
NGL NGL Energy Partners LP 0.08% 121,838 $553K No change
CATO Cato Corp. Class A 0.08% 166,040 $553K Add +13.7%
OPTINOSE INC 0.08% 60,135 $551K Reduce -0.0%
SABR Sabre Corp. 0.08% 192,100 $540K New
SBUX Starbucks Corp. 0.08% 5,425 $532K No change
WM Waste Management Inc. 0.08% 2,275 $527K New
PKOH Park-Ohio Holdings Corp. 0.07% 22,825 $493K No change
ACTG Acacia Research Corp. 0.07% 150,982 $483K No change
EDU New Oriental Educatio-SP ADR 0.07% 10,000 $478K Reduce -60.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 10,451 $440K No change
FLNC Fluence Energy Inc. 0.06% 90,001 $437K Add +0.0%
VATE Innovate Corp. 0.06% 52,808 $413K New
SNDA Sonida Senior Living Inc. 0.06% 17,604 $410K No change
TRAK Repositrak Inc. 0.05% 17,856 $362K No change
GDRX Goodrx Holdings Inc. Class A 0.05% 80,000 $353K Reduce -40.6%
BRO Brown & Brown Inc. 0.05% 2,666 $332K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 597 $318K New
NFLX Netflix Inc. 0.05% 339 $316K New
AXON Axon Enterprise Inc. 0.05% 599 $315K New
PGR Progressive Corp. 0.04% 1,072 $303K New
MA Mastercard Inc. Class A 0.04% 539 $295K New
CPRT Copart Inc. 0.04% 5,218 $295K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 597 $289K New
TDG Transdigm Group Inc. 0.04% 209 $289K New
INTU Intuit Inc. 0.04% 464 $285K New
LIN Linde PLC 0.04% 611 $285K New
CDNS Cadence Design SYS Inc. 0.04% 1,110 $282K New
MCO Moody's Corp. 0.04% 602 $280K New
SPGI S&P Global Inc. 0.04% 549 $279K New
MSCI MSCI Inc. 0.04% 487 $275K Add +26.8%
AAPL Apple Inc. 0.04% 1,227 $273K New
BX Blackstone Inc. 0.04% 1,938 $271K New
SHW The Sherwin-Williams Co. 0.04% 775 $271K New
ISRG Intuitive Surgical Inc. 0.04% 546 $270K New
MELI MercadoLibre Inc. 0.04% 138 $269K New
PANW Palo Alto Networks Inc. 0.04% 1,572 $268K New
META Meta Platforms Inc. Class A 0.04% 460 $265K New
GOOGL Alphabet Inc. Class A 0.04% 1,708 $264K New
NATL NCR Atleos Corp. 0.04% 10,000 $264K No change
HD Home Depot Inc. 0.04% 718 $263K New
TT Trane Technologies PLC 0.04% 780 $263K New
KLAC KLA Corp. 0.04% 383 $260K New
LRCX Lam Research Corp. 0.04% 3,575 $260K New
AVGO Broadcom Inc. 0.04% 1,552 $260K New
ETN Eaton Corp. PLC 0.04% 947 $257K Reduce -68.4%
NVDA Nvidia Corp. 0.04% 2,356 $255K New
TMO Thermo Fisher Scientific Inc. 0.04% 513 $255K New
MTRX Matrix Service Co. 0.04% 20,200 $251K No change
XPOF Xponential Fitness Inc. Class A 0.04% 30,000 $250K New
ANET Arista Networks Inc. 0.04% 3,114 $241K New
MPWR Monolithic Power Systems Inc. 0.03% 401 $233K New
BARK Bark Inc. 0.03% 157,873 $219K No change
SANW S&W Seed Co. 0.03% 28,150 $196K No change
QRHC Quest Resource Holding Corp. 0.03% 67,415 $175K Add +2.0%
ZH Zhihu Inc. - ADR 0.02% 40,000 $171K Reduce -82.5%
LESLIES INC 0.02% 220,000 $162K Reduce -60.0%
HCSG Healthcare Services Group 0.02% 15,394 $155K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.02% 51,911 $146K No change
REKR Rekor Systems Inc. 0.02% 164,916 $146K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $92K No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC 0.01% 23,375 $52K Add +0.1%
SOLO BRANDS INC 0.01% 211,929 $36K Reduce -28.5%

Portfolio Sells Q4 2024 → Q1 2025
DAVA Endava PLC- Spon ADR Reduce -28.9% 0.83% −0.90
ASPN Aspen Aerogels Inc. Reduce -71.5% 0.11% −0.58
OMF Onemain Holdings Inc. Reduce -46.4% 0.57% −0.49
HUBB Hubbell Inc. Sold out 0.00% −0.45
NVR NVR Inc. Reduce -33.3% 0.70% −0.41
VITL Vital Farms Inc. Sold out 0.00% −0.36
XIFR XPLR Infrastructure LP Reduce -38.5% 0.19% −0.34
FIS Fidelity National Info Serv Sold out 0.00% −0.33
HCC Warrior Met Coal Inc. Sold out 0.00% −0.29
GWW WW Grainger Inc. Sold out 0.00% −0.27
VRNS Varonis Systems Inc. Sold out 0.00% −0.25
FLR Fluor Corp. Reduce -33.3% 0.26% −0.24
EVH Evolent Health Inc. Class A Sold out 0.00% −0.23
WGO Winnebago Industries Sold out 0.00% −0.19
APH Amphenol Corp. Class A Sold out 0.00% −0.19
SPSC SPS Commerce Inc. Reduce -31.3% 0.21% −0.19
DNN Denison Mines Corp. Sold out 0.00% −0.19
CYH Community Health Systems Inc. Sold out 0.00% −0.18
SMTC Semtech Corp. Sold out 0.00% −0.17
CRL Charles River Laboratories Sold out 0.00% −0.16
KBR KBR Inc. Reduce -14.4% 0.56% −0.15
EDU New Oriental Educatio-SP ADR Reduce -60.5% 0.07% −0.15
PSN Parsons Corp. Sold out 0.00% −0.15
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.15
VICR Vicor Corp. Reduce -21.3% 0.65% −0.15
LESLIES INC Reduce -60.0% 0.02% −0.14
HSII Heidrick & Struggles Intl Reduce -45.3% 0.19% −0.14
AMWD American Woodmark Corp. Sold out 0.00% −0.14
HZO Marinemax Inc. Reduce -11.7% 0.32% −0.14
ADUS Addus Homecare Corp. Sold out 0.00% −0.14
TAL Tal Education Group- ADR Sold out 0.00% −0.14
DADA Dada Nexus Ltd.-ADR Reduce -73.5% 0.10% −0.13
TDOC Teladoc Health Inc. Sold out 0.00% −0.11
COOP Mr Cooper Group Inc. Reduce -42.9% 0.35% −0.11
AGYS Agilysys Inc. Sold out 0.00% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -68.4% 0.04% −0.10
MDWD Mediwound Ltd. Sold out 0.00% −0.09
TAYD Taylor Devices Inc. Sold out 0.00% −0.09
ZH Zhihu Inc. - ADR Reduce -82.5% 0.02% −0.09
LSEA Landsea Homes Corp. Sold out 0.00% −0.08
EVGO Evgo Inc. Sold out 0.00% −0.08
CALY Callaway Golf Company Reduce -26.6% 0.14% −0.07
RXO Rxo Inc. Sold out 0.00% −0.06
STEM Stem Inc. Sold out 0.00% −0.06
LGIH Lgi Homes Inc. Sold out 0.00% −0.06
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.06
STXS Stereotaxis Inc. Reduce -4.3% 0.20% −0.05
ACIW Aci Worldwide Inc. Reduce -33.3% 0.16% −0.05
APPS Digital Turbine Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +129.3% 2.10% +1.20
IWL iShares Russell Top 200 ETF Add +122.5% 1.81% +1.01
NUS Nu Skin Enterprises Inc. Class A Add +142.7% 1.47% +0.93
GHM Graham Corp. Add +598.1% 0.34% +0.27
ORLY O'reilly Automotive Inc. Add +5.0% 0.98% +0.26
OSG Octave Specialty Group Inc. Add +127.0% 0.56% +0.23
EAF Graftech International Ltd. New 0.21% +0.21
CNXC Concentrix Corp. Add +100.0% 0.32% +0.21
AZO AutoZone Inc. Add +6.7% 0.74% +0.20
AJG Arthur J Gallagher & Co. Add +7.0% 0.69% +0.19
EBS Emergent Biosolutions Inc. Add +198.9% 0.44% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
IQV Iqvia Holdings Inc. New 0.15% +0.15
CTAS Cintas Corp. Add +7.2% 0.62% +0.14
CVLT Commvault Systems Inc. Add +50.0% 0.34% +0.14
ONIT Onity Group Inc. Add +7.9% 0.77% +0.14
TYL Tyler Technologies Inc. New 0.13% +0.13
VG Venture Global Inc. Class A New 0.10% +0.10
ASTL Algoma Steel Group Inc. New 0.09% +0.09
MNDY Monday.com Ltd. Add +40.0% 0.25% +0.09
TJX TJX Companies Inc. Add +6.9% 0.66% +0.09
ALCO Alico Inc. New 0.09% +0.09
MASS 908 Devices Inc. Add +26.7% 0.12% +0.08
SABR Sabre Corp. New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
COST Costco Wholesale Corp. Add +17.0% 0.27% +0.06
LLY Eli Lilly & Co. Add +19.3% 0.23% +0.06
VATE Innovate Corp. New 0.06% +0.06
EHAB Enhabit Inc. Add +5.0% 0.27% +0.06
UNH Unitedhealth Group Inc. Add +135.6% 0.08% +0.05
BRO Brown & Brown Inc. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
PGR Progressive Corp. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
CPRT Copart Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
CDNS Cadence Design SYS Inc. New 0.04% +0.04
MCO Moody's Corp. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
AAPL Apple Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
MELI MercadoLibre Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04

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