Prescott Group Capital Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Prescott Group Capital Management, L.L.C. reported 237 stock positions worth $847.2 million. Its top holding was Performant Healthcare (PHLT) at 7.5% of the portfolio, followed by American Public Education (APEI, 4.5%) and State Street SPDR S&P Midcap (MDY, 3.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 29, added to 75 and reduced 10. The biggest buy was XPLR Infrastructure (XIFR, shares +663%) and the biggest sale an exit from Covista (CVSA).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$847.2M (Q2 2025)
SEC Filing
0001085146-25-004612 ↗ filed Aug 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 Q1 2025 Q2 2025: $847.2M $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 237 stocks · $847.2M
PHLT Performant Healthcare Inc. 7.46% 15,793,291 $63.2M No change
APEI American Public Education 4.47% 1,242,471 $37.8M Reduce -1.0%
MDY State Street SPDR S&P Midcap 3.30% 49,323 $27.9M Add +43.7%
NATR Natures Sunshine Prods Inc. 3.11% 1,783,097 $26.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 39,583 $24.5M Add +52.7%
IWL iShares Russell Top 200 ETF 2.43% 134,450 $20.6M Add +48.1%
DBD Diebold Nixdorf Inc. 2.41% 368,173 $20.4M No change
CRMT America's Car-Mart Inc. 1.68% 254,036 $14.2M No change
NUS Nu Skin Enterprises Inc. Class A 1.64% 1,734,608 $13.9M Add +24.4%
ENVA Enova International Inc. 1.37% 104,295 $11.6M No change
TPC Tutor Perini Corp. 1.24% 223,698 $10.5M No change
RERE Atrenew Inc. 1.23% 3,155,436 $10.4M Add +4.0%
HCA HCA Healthcare Inc. 1.23% 27,108 $10.4M No change
FCFS Firstcash Holdings Inc. 1.13% 70,530 $9.5M No change
NET Cloudflare Inc. Class A 1.11% 48,000 $9.4M Add +100.0%
DAVA Endava PLC- Spon ADR 1.10% 607,139 $9.3M Add +107.8%
DNA Ginkgo Bioworks Holdings Inc. 1.03% 775,568 $8.7M Add +112.1%
XIFR XPLR Infrastructure LP 1.00% 1,031,085 $8.5M Add +662.6%
GEO The Geo Group Inc. 0.99% 350,914 $8.4M No change
PESI Perma-Fix Environmental SVCS 0.96% 777,142 $8.2M No change
FTI Technipfmc PLC 0.94% 230,179 $7.9M No change
OR Or Royalties Inc. 0.87% 288,000 $7.4M No change
CVEO Civeo Corp. 0.83% 306,334 $7.1M No change
GLDD Great Lakes Dredge & Dock Co. 0.83% 576,870 $7.0M No change
DHI D.R. Horton Inc. 0.80% 52,365 $6.8M Add +1.9%
ORLY O'reilly Automotive Inc. 0.77% 72,240 $6.5M Add +1.9%
ONIT Onity Group Inc. 0.74% 164,593 $6.3M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.73% 875,977 $6.2M Add +98.0%
IBKR Interactive Brokers Gro Class A 0.73% 111,676 $6.2M No change
EME Emcor Group Inc. 0.69% 11,000 $5.9M No change
RTX RTX Corp. 0.69% 39,761 $5.8M No change
FROG Jfrog Ltd. 0.67% 130,000 $5.7M No change
ADSK Autodesk Inc. 0.67% 18,200 $5.6M No change
ARLP Alliance Resource Partners 0.66% 213,200 $5.6M No change
FISV Fiserv Inc. 0.64% 31,564 $5.4M No change
AZO AutoZone Inc. 0.60% 1,380 $5.1M Add +2.6%
BKD Brookdale Senior Living Inc. 0.60% 724,912 $5.0M No change
FSLR First Solar Inc. 0.59% 30,400 $5.0M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.58% 414,276 $4.9M Reduce -5.8%
EBS Emergent Biosolutions Inc. 0.58% 772,771 $4.9M Add +23.1%
NVR NVR Inc. 0.58% 666 $4.9M No change
BOKF Bok Financial Corporation 0.58% 49,993 $4.9M No change
CACI Caci International Inc. Class A 0.57% 10,188 $4.9M No change
PRI Primerica Inc. 0.57% 17,743 $4.9M No change
VVX V2X Inc. 0.57% 99,705 $4.8M No change
GPN Global Payments Inc. 0.56% 59,805 $4.8M Add +31.4%
CTAS Cintas Corp. 0.56% 21,422 $4.8M Add +3.0%
KRE SS SPDR S&P Regional Bank 0.56% 80,000 $4.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 38,130 $4.7M Add +2.7%
OMF Onemain Holdings Inc. 0.54% 81,000 $4.6M No change
VICR Vicor Corp. 0.54% 101,096 $4.6M Add +5.8%
ROST Ross Stores Inc. 0.54% 35,814 $4.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 14,138 $4.5M Add +2.9%
FANG Diamondback Energy Inc. 0.53% 32,504 $4.5M No change
CHKP Check Point Software Tech 0.52% 20,000 $4.4M No change
PWR Quanta Services Inc. 0.52% 11,685 $4.4M No change
EVR Evercore Inc. Class A 0.51% 16,137 $4.4M Add +62.3%
FLEX Flex Ltd. 0.50% 85,000 $4.2M No change
SKX Skechers USA Inc. Class A 0.50% 67,037 $4.2M No change
NGL NGL Energy Partners LP 0.50% 990,638 $4.2M Add +713.1%
BAH Booz Allen Hamilton Holdings 0.50% 40,289 $4.2M No change
NOW ServiceNow Inc. 0.49% 4,068 $4.2M Add +4.0%
CI The Cigna Group 0.49% 12,474 $4.1M No change
FICO Fair Isaac Corp. 0.48% 2,217 $4.1M Add +3.2%
GHM Graham Corp. 0.47% 80,536 $4.0M No change
MP MP Materials Corp. 0.46% 117,200 $3.9M Reduce -40.6%
EZPW Ezcorp Inc. Class A 0.44% 271,393 $3.8M No change
KBR KBR Inc. 0.44% 77,500 $3.7M No change
BN Brookfield Corp. 0.44% 60,000 $3.7M No change
PAGP Plains GP Holdings LP 0.43% 189,439 $3.7M No change
PFSI Pennymac Financial Services 0.42% 36,015 $3.6M No change
CPAY Corpay Inc. 0.42% 10,701 $3.6M No change
PYPL PayPal Holdings Inc. 0.41% 47,000 $3.5M No change
BNED Barnes & Noble Education Inc. 0.40% 290,000 $3.4M No change
LDOS Leidos Holdings Inc. 0.39% 21,000 $3.3M No change
AGS Playags Inc. 0.39% 262,100 $3.3M No change
IT Gartner Inc. 0.39% 8,095 $3.3M Add +4.2%
JBL Jabil Inc. 0.39% 15,000 $3.3M No change
BILI Bilibili Inc.-Sponsored ADR 0.38% 150,000 $3.2M No change
FNF Fidelity National Financial 0.37% 56,508 $3.2M No change
MEDP Medpace Holdings Inc. 0.37% 10,000 $3.1M No change
LNG Cheniere Energy Inc. 0.36% 12,601 $3.1M No change
EAF Graftech International Ltd. 0.36% 3,151,686 $3.1M Add +92.3%
ZTS Zoetis Inc. 0.36% 19,500 $3.0M No change
COOP Mr Cooper Group Inc. 0.35% 20,000 $3.0M No change
DLTR Dollar Tree Inc. 0.35% 30,000 $3.0M No change
DEC Diversified Energy Co. PLC 0.35% 200,487 $2.9M No change
INSE Inspired Entertainment Inc. 0.35% 358,192 $2.9M No change
PEGA Pegasystems Inc. 0.33% 52,000 $2.8M Add +100.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 12,386 $2.8M Add +88.9%
HUM Humana Inc. 0.33% 11,464 $2.8M No change
KMX Carmax Inc. 0.33% 41,000 $2.8M No change
MSFT Microsoft Corp. 0.33% 5,538 $2.8M Add +6.5%
PR Permian Resources Corp. Class A 0.32% 202,000 $2.8M No change
CVLT Commvault Systems Inc. 0.31% 15,000 $2.6M No change
MRSH Marsh & McLennan Cos 0.31% 11,895 $2.6M Reduce -1.3%
FLR Fluor Corp. 0.30% 50,000 $2.6M No change
RUSHA Rush Enterprises Inc. Class A 0.30% 49,304 $2.5M No change
FTNT Fortinet Inc. 0.30% 23,875 $2.5M Add +92.3%
EHC Encompass Health Corp. 0.29% 19,753 $2.4M No change
STXS Stereotaxis Inc. 0.29% 1,139,252 $2.4M Add +44.5%
DECK Deckers Outdoor Corp. 0.28% 23,220 $2.4M No change
MLI Mueller Industries Inc. 0.28% 30,000 $2.4M No change
RDNT Radnet Inc. 0.28% 41,611 $2.4M No change
CAR Avis Budget Group Inc. 0.28% 14,000 $2.4M New
PATK Patrick Industries Inc. 0.28% 25,545 $2.4M No change
AIT Applied Industrial Tech Inc. 0.27% 10,000 $2.3M No change
LII Lennox International Inc. 0.27% 4,000 $2.3M No change
CRH CRH PLC 0.26% 24,144 $2.2M No change
NXST Nexstar Media Group Inc. 0.26% 12,751 $2.2M No change
MNDY Monday.com Ltd. 0.26% 7,000 $2.2M No change
ZS Zscaler Inc. 0.26% 7,000 $2.2M No change
COR Cencora Inc. 0.26% 7,321 $2.2M No change
SAND Sandstorm Gold Ltd. 0.26% 229,968 $2.2M No change
AMP Ameriprise Financial Inc. 0.25% 4,000 $2.1M No change
CNXC Concentrix Corp. 0.25% 40,000 $2.1M No change
SF Stifel Financial Corp. 0.25% 20,326 $2.1M No change
COST Costco Wholesale Corp. 0.25% 2,128 $2.1M Add +6.5%
CNC Centene Corp. 0.25% 38,643 $2.1M No change
NNI Nelnet Inc. Class A 0.25% 17,203 $2.1M No change
CASY Casey's General Stores Inc. 0.24% 4,000 $2.0M No change
EHAB Enhabit Inc. 0.24% 208,412 $2.0M No change
BLDR Builders Firstsource Inc. 0.23% 17,041 $2.0M No change
LKQ LKQ Corp. 0.22% 50,000 $1.9M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.22% 35,500 $1.8M No change
HZO Marinemax Inc. 0.22% 72,739 $1.8M Reduce -29.2%
LULU Lululemon Athletica Inc. 0.21% 7,657 $1.8M New
SAIC Science Applications Inte 0.21% 16,000 $1.8M No change
BCO The Brink's Co. 0.21% 20,000 $1.8M No change
EPAM Epam Systems Inc. 0.21% 10,000 $1.8M Reduce -36.1%
SNPS Synopsys Inc. 0.21% 3,416 $1.8M Add +10.3%
BARK Bark Inc. 0.20% 1,974,218 $1.7M Add +1150.5%
CDXS Codexis Inc. 0.20% 700,591 $1.7M Add +23.1%
BR Broadridge Financial Solutio 0.20% 7,000 $1.7M No change
CBRE CBRE Group Inc. Class A 0.20% 12,000 $1.7M No change
BOOT Boot Barn Holdings Inc. 0.20% 10,931 $1.7M New
LLY Eli Lilly & Co. 0.19% 2,086 $1.6M Add +9.3%
UNH Unitedhealth Group Inc. 0.19% 5,175 $1.6M Add +370.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.19% 835,939 $1.6M Add +29.2%
VAC Marriott Vacations World 0.19% 22,000 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 17,073 $1.6M No change
KODK Eastman Kodak Co. 0.18% 270,000 $1.5M New
ORCL Oracle Corp. 0.18% 6,862 $1.5M No change
SPSC SPS Commerce Inc. 0.18% 11,000 $1.5M No change
SLP Simulations Plus Inc. 0.16% 80,000 $1.4M New
JEF Jefferies Financial Group Inc. 0.16% 25,000 $1.4M No change
SNX TD Synnex Corp. 0.16% 10,000 $1.4M No change
MASS 908 Devices Inc. 0.16% 190,005 $1.4M No change
APO Apollo Global Management Inc. 0.15% 9,153 $1.3M New
PNR Pentair PLC 0.14% 11,743 $1.2M No change
SPIR Spire Global Inc. 0.14% 100,000 $1.2M New
GWRE Guidewire Software Inc. 0.14% 5,000 $1.2M No change
AXP American Express Co. 0.14% 3,662 $1.2M No change
WMT Walmart Inc. 0.14% 11,700 $1.1M No change
MED Medifast Inc. 0.13% 79,969 $1.1M Reduce -27.3%
ATMU Atmus Filtration Technologie 0.13% 30,000 $1.1M No change
AME Ametek Inc. 0.13% 6,000 $1.1M No change
FWRD Forward Air Corp. 0.13% 43,897 $1.1M New
PENN Penn Entertainment Inc. 0.13% 60,000 $1.1M No change
BKSY Blacksky Technology Inc. 0.12% 50,982 $1.0M New
WFRD Weatherford International PL 0.12% 20,558 $1.0M No change
BOX Box Inc. Class A 0.12% 30,000 $1.0M New
NKE Nike Inc. Class B 0.12% 14,393 $1.0M No change
PTEN Patterson-Uti Energy Inc. 0.12% 170,000 $1.0M No change
GTX Garrett Motion Inc. 0.12% 95,672 $1.0M No change
TYL Tyler Technologies Inc. 0.11% 1,569 $930K No change
IQV Iqvia Holdings Inc. 0.11% 5,900 $930K No change
BILL Bill Holdings Inc. 0.11% 20,000 $925K No change
ACIW Aci Worldwide Inc. 0.11% 20,000 $918K No change
AMZN Amazon.com Inc. 0.11% 4,156 $912K Add +20.1%
VSTS Vestis Corp. 0.11% 155,604 $892K New
NC Nacco Industries Class A 0.11% 20,105 $891K No change
VTWO Vanguard Russell 2000 ETF 0.10% 10,000 $872K No change
ILMN Illumina Inc. 0.10% 9,000 $859K No change
JCI Johnson Controls Internation 0.10% 8,000 $845K No change
SABR Sabre Corp. 0.10% 266,984 $844K Add +39.0%
HSY The Hershey Co. 0.10% 5,000 $830K No change
MANH Manhattan Associates Inc. 0.09% 4,000 $790K No change
CYH Community Health Systems Inc. 0.09% 231,164 $786K New
SGC Superior Group of Cos Inc. 0.09% 74,118 $763K No change
CRAI Cra International Inc. 0.09% 4,000 $749K No change
ADBE Adobe Inc. 0.09% 1,900 $735K No change
RTO Rentokil Initial PLC-SP ADR 0.09% 30,000 $720K No change
GOOG Alphabet Inc. Class C 0.08% 4,000 $705K No change
FTRE Fortrea Holdings Inc. 0.08% 141,768 $700K New
VATE Innovate Corp. 0.08% 135,885 $700K Add +157.3%
PTC PTC Inc. 0.08% 4,000 $689K No change
AXON Axon Enterprise Inc. 0.08% 823 $681K Add +37.4%
FARO Faro Technologies Inc. 0.08% 15,000 $659K New
ALCO Alico Inc. 0.08% 20,000 $654K No change
WM Waste Management Inc. 0.08% 2,842 $650K Add +24.9%
AVGO Broadcom Inc. 0.07% 2,287 $630K Add +47.4%
NFLX Netflix Inc. 0.07% 470 $629K Add +38.6%
SNA Snap-on Inc. 0.07% 2,000 $622K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 10,451 $568K No change
NVDA Nvidia Corp. 0.07% 3,527 $557K Add +49.7%
INTU Intuit Inc. 0.06% 685 $540K Add +47.6%
EDU New Oriental Educatio-SP ADR 0.06% 10,000 $540K No change
LRCX Lam Research Corp. 0.06% 5,514 $537K Add +54.2%
MELI MercadoLibre Inc. 0.06% 202 $528K Add +46.4%
TRAK Repositrak Inc. 0.06% 26,284 $516K Add +47.2%
KLAC KLA Corp. 0.06% 576 $516K Add +50.4%
ETN Eaton Corp. PLC 0.06% 1,425 $509K Add +50.5%
TT Trane Technologies PLC 0.06% 1,161 $508K Add +48.9%
META Meta Platforms Inc. Class A 0.06% 686 $506K Add +49.1%
TLS Telos Corporation 0.06% 157,910 $501K Reduce -49.0%
CDNS Cadence Design SYS Inc. 0.06% 1,623 $500K Add +46.2%
ANET Arista Networks Inc. 0.06% 4,884 $500K Add +56.8%
SBUX Starbucks Corp. 0.06% 5,425 $497K No change
NMRK Newmark Group Inc. Class A 0.06% 40,000 $486K New
PANW Palo Alto Networks Inc. 0.06% 2,330 $477K Add +48.2%
MPWR Monolithic Power Systems Inc. 0.06% 647 $473K Add +61.4%
TDG Transdigm Group Inc. 0.06% 308 $468K Add +47.4%
MCO Moody's Corp. 0.05% 904 $453K Add +50.2%
GOOGL Alphabet Inc. Class A 0.05% 2,541 $448K Add +48.8%
MA Mastercard Inc. Class A 0.05% 794 $446K Add +47.3%
IAG Iamgold Corp. 0.05% 60,000 $441K New
BX Blackstone Inc. 0.05% 2,940 $440K Add +51.7%
SNDA Sonida Senior Living Inc. 0.05% 17,604 $439K No change
ISRG Intuitive Surgical Inc. 0.05% 802 $436K Add +46.9%
SPGI S&P Global Inc. 0.05% 826 $436K Add +50.5%
LIN Linde PLC 0.05% 905 $425K Add +48.1%
MSCI MSCI Inc. 0.05% 729 $420K Add +49.7%
BRO Brown & Brown Inc. 0.05% 3,768 $418K Add +41.3%
PGR Progressive Corp. 0.05% 1,547 $413K Add +44.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 849 $412K Add +42.2%
SHW The Sherwin-Williams Co. 0.05% 1,168 $401K Add +50.7%
GDRX Goodrx Holdings Inc. Class A 0.05% 80,000 $398K No change
HD Home Depot Inc. 0.05% 1,083 $397K Add +50.8%
AAPL Apple Inc. 0.05% 1,908 $391K Add +55.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 869 $387K Add +45.6%
CPRT Copart Inc. 0.04% 7,449 $366K Add +42.8%
TMO Thermo Fisher Scientific Inc. 0.04% 815 $330K Add +58.9%
NEO Neogenomics Inc. 0.03% 40,000 $292K New
CATO Cato Corp. Class A 0.03% 101,724 $286K Reduce -38.7%
NATL NCR Atleos Corp. 0.03% 10,000 $285K No change
QRHC Quest Resource Holding Corp. 0.01% 34,758 $70K Reduce -48.4%

Portfolio Sells Q1 2025 → Q2 2025
CVSA Covista Inc. Sold out 0.00% −0.44
NAVI Navient Corp. Sold out 0.00% −0.35
CRDO Credo Technology Group Holdi Sold out 0.00% −0.29
MP MP Materials Corp. Reduce -40.6% 0.46% −0.24
FNA Paragon 28 Inc. Sold out 0.00% −0.19
HSII Heidrick & Struggles Intl Sold out 0.00% −0.19
NEE Nextera Energy Inc. Sold out 0.00% −0.18
EPAM Epam Systems Inc. Reduce -36.1% 0.21% −0.17
CALY Callaway Golf Company Sold out 0.00% −0.14
RPM RPM International Inc. Sold out 0.00% −0.13
MRSH Marsh & McLennan Cos Reduce -1.3% 0.31% −0.12
JD Jd.com Inc.-ADR Sold out 0.00% −0.12
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.11
HZO Marinemax Inc. Reduce -29.2% 0.22% −0.10
VG Venture Global Inc. Class A Sold out 0.00% −0.10
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −0.10
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.10
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.09
MED Medifast Inc. Reduce -27.3% 0.13% −0.08
OPTINOSE INC Sold out 0.00% −0.08
PKOH Park-Ohio Holdings Corp. Sold out 0.00% −0.07
ACTG Acacia Research Corp. Sold out 0.00% −0.07
FLNC Fluence Energy Inc. Sold out 0.00% −0.06
TLS Telos Corporation Reduce -49.0% 0.06% −0.05
CATO Cato Corp. Class A Reduce -38.7% 0.03% −0.05
MTRX Matrix Service Co. Sold out 0.00% −0.04
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.04
SANW S&W Seed Co. Sold out 0.00% −0.03
ZH Zhihu Inc. - ADR Sold out 0.00% −0.02
LESLIES INC Sold out 0.00% −0.02
HCSG Healthcare Services Group Sold out 0.00% −0.02
REKR Rekor Systems Inc. Sold out 0.00% −0.02
RDNW Ridenow Group Inc. Sold out 0.00% −0.02
NOAH Noah Holdings Ltd.-Spon ADS Reduce -5.8% 0.58% −0.02
QRHC Quest Resource Holding Corp. Reduce -48.4% 0.01% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.01
VIVS Vivosim Labs Inc. Sold out 0.00% −0.01
SOLO BRANDS INC Sold out 0.00% −0.01
APEI American Public Education Reduce -1.0% 4.47% +0.40

Portfolio Buys Q1 2025 → Q2 2025
XIFR XPLR Infrastructure LP Add +662.6% 1.00% +0.81
SPY SS SPDR S&P 500 ETF Trust-US Add +52.7% 2.89% +0.78
DNA Ginkgo Bioworks Holdings Inc. Add +112.1% 1.03% +0.73
NET Cloudflare Inc. Class A Add +100.0% 1.11% +0.72
MDY State Street SPDR S&P Midcap Add +43.7% 3.30% +0.64
IWL iShares Russell Top 200 ETF Add +48.1% 2.43% +0.62
NGL NGL Energy Partners LP Add +713.1% 0.50% +0.42
CAR Avis Budget Group Inc. New 0.28% +0.28
DAVA Endava PLC- Spon ADR Add +107.8% 1.10% +0.27
EVR Evercore Inc. Class A Add +62.3% 0.51% +0.23
LULU Lululemon Athletica Inc. New 0.21% +0.21
BOOT Boot Barn Holdings Inc. New 0.20% +0.20
KODK Eastman Kodak Co. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +88.9% 0.33% +0.17
BARK Bark Inc. Add +1150.5% 0.20% +0.17
OSG Octave Specialty Group Inc. Add +98.0% 0.73% +0.17
NUS Nu Skin Enterprises Inc. Class A Add +24.4% 1.64% +0.17
SLP Simulations Plus Inc. New 0.16% +0.16
EAF Graftech International Ltd. Add +92.3% 0.36% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
SPIR Spire Global Inc. New 0.14% +0.14
EBS Emergent Biosolutions Inc. Add +23.1% 0.58% +0.14
FWRD Forward Air Corp. New 0.13% +0.13
FTNT Fortinet Inc. Add +92.3% 0.30% +0.12
BKSY Blacksky Technology Inc. New 0.12% +0.12
BOX Box Inc. Class A New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +370.4% 0.19% +0.11
VSTS Vestis Corp. New 0.11% +0.11
CYH Community Health Systems Inc. New 0.09% +0.09
STXS Stereotaxis Inc. Add +44.5% 0.29% +0.08
FTRE Fortrea Holdings Inc. New 0.08% +0.08
FARO Faro Technologies Inc. New 0.08% +0.08
PEGA Pegasystems Inc. Add +100.0% 0.33% +0.07
SKIN Skinhealth Systems Inc. Add +29.2% 0.19% +0.06
NMRK Newmark Group Inc. Class A New 0.06% +0.06
IAG Iamgold Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +4.0% 0.49% +0.04
MSFT Microsoft Corp. Add +6.5% 0.33% +0.04
AVGO Broadcom Inc. Add +47.4% 0.07% +0.04
AXON Axon Enterprise Inc. Add +37.4% 0.08% +0.03
NEO Neogenomics Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +49.7% 0.07% +0.03
NFLX Netflix Inc. Add +38.6% 0.07% +0.03
LRCX Lam Research Corp. Add +54.2% 0.06% +0.03
ANET Arista Networks Inc. Add +56.8% 0.06% +0.02
MELI MercadoLibre Inc. Add +46.4% 0.06% +0.02
KLAC KLA Corp. Add +50.4% 0.06% +0.02
ETN Eaton Corp. PLC Add +50.5% 0.06% +0.02
VATE Innovate Corp. Add +157.3% 0.08% +0.02
INTU Intuit Inc. Add +47.6% 0.06% +0.02

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