Prescott Group Capital Management, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Prescott Group Capital Management, L.L.C. reported 238 stock positions worth $948.6 million. Its top holding was Performant Healthcare (PHLT) at 12.9% of the portfolio, followed by American Public Education (APEI, 3.6%) and Natures Sunshine Prods (NATR, 2.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 16, added to 23 and reduced 24. The biggest buy was a new position in Watts Water Technologies-A (WTS) and the biggest sale an exit from Ginkgo Bioworks (DNA).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$948.6M (Q3 2025)
SEC Filing
0001140361-25-040769 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $948.6M $948.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 238 stocks · $948.6M
PHLT Performant Healthcare Inc. 12.87% 15,793,291 $122.1M No change
APEI American Public Education 3.57% 857,226 $33.8M Reduce -31.0%
NATR Natures Sunshine Prods Inc. 2.92% 1,783,097 $27.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 39,583 $26.4M No change
MDY State Street SPDR S&P Midcap 2.72% 43,335 $25.8M Reduce -12.1%
IWL iShares Russell Top 200 ETF 2.35% 134,450 $22.3M No change
NUS Nu Skin Enterprises Inc. Class A 2.23% 1,734,608 $21.1M No change
DBD Diebold Nixdorf Inc. 2.21% 368,173 $21.0M No change
TPC Tutor Perini Corp. 1.55% 223,698 $14.7M No change
RERE Atrenew Inc. 1.53% 3,155,436 $14.5M No change
ENVA Enova International Inc. 1.27% 104,295 $12.0M No change
HCA HCA Healthcare Inc. 1.22% 27,108 $11.6M No change
OR Or Royalties Inc. 1.22% 288,000 $11.5M No change
FCFS Firstcash Holdings Inc. 1.18% 70,530 $11.2M No change
XIFR XPLR Infrastructure LP 1.17% 1,091,085 $11.1M Add +5.8%
DAVA Endava PLC- Spon ADR 1.17% 1,216,354 $11.1M Add +100.3%
NET Cloudflare Inc. Class A 1.09% 48,000 $10.3M No change
CRMT America's Car-Mart Inc. 0.99% 322,035 $9.4M Add +26.8%
FTI Technipfmc PLC 0.96% 230,179 $9.1M No change
DHI D.R. Horton Inc. 0.94% 52,365 $8.9M No change
PESI Perma-Fix Environmental SVCS 0.83% 777,142 $7.8M No change
ORLY O'reilly Automotive Inc. 0.82% 72,240 $7.8M No change
IBKR Interactive Brokers Gro Class A 0.81% 111,676 $7.7M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.79% 895,977 $7.5M Add +2.3%
GPN Global Payments Inc. 0.79% 89,805 $7.5M Add +50.2%
EME Emcor Group Inc. 0.75% 11,000 $7.1M No change
CVEO Civeo Corp. 0.74% 306,334 $7.0M No change
GLDD Great Lakes Dredge & Dock Co. 0.73% 576,870 $6.9M No change
EBS Emergent Biosolutions Inc. 0.72% 772,771 $6.8M No change
FSLR First Solar Inc. 0.71% 30,400 $6.7M No change
RTX RTX Corp. 0.70% 39,761 $6.7M No change
ONIT Onity Group Inc. 0.69% 164,593 $6.6M No change
KRE SS SPDR S&P Regional Bank 0.69% 103,492 $6.6M Add +29.4%
FROG Jfrog Ltd. 0.65% 130,000 $6.2M No change
BKD Brookdale Senior Living Inc. 0.65% 724,912 $6.1M No change
EAF Graftech International Ltd. 0.65% 478,168 $6.1M Add +51.7%
NGL NGL Energy Partners LP 0.63% 990,638 $5.9M No change
AZO AutoZone Inc. 0.62% 1,380 $5.9M No change
VVX V2X Inc. 0.61% 99,705 $5.8M No change
ADSK Autodesk Inc. 0.61% 18,200 $5.8M No change
GEO The Geo Group Inc. 0.61% 282,000 $5.8M Reduce -19.6%
BOKF Bok Financial Corporation 0.59% 49,993 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 38,130 $5.5M No change
ROST Ross Stores Inc. 0.58% 35,814 $5.5M No change
EVR Evercore Inc. Class A 0.57% 16,137 $5.4M No change
ARLP Alliance Resource Partners 0.57% 213,200 $5.4M No change
NVR NVR Inc. 0.56% 666 $5.4M No change
EZPW Ezcorp Inc. Class A 0.54% 271,393 $5.2M No change
CACI Caci International Inc. Class A 0.54% 10,188 $5.1M No change
FLEX Flex Ltd. 0.52% 85,000 $4.9M No change
PRI Primerica Inc. 0.52% 17,743 $4.9M No change
PWR Quanta Services Inc. 0.51% 11,685 $4.8M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.51% 414,276 $4.8M No change
FANG Diamondback Energy Inc. 0.49% 32,504 $4.7M No change
OMF Onemain Holdings Inc. 0.48% 81,000 $4.6M No change
PFSI Pennymac Financial Services 0.47% 36,015 $4.5M No change
GHM Graham Corp. 0.47% 80,536 $4.4M No change
CTAS Cintas Corp. 0.46% 21,422 $4.4M No change
COOP Mr Cooper Group Inc. 0.44% 20,000 $4.2M No change
BILI Bilibili Inc.-Sponsored ADR 0.44% 150,000 $4.2M No change
WTS Watts Water Technologies-A 0.44% 15,000 $4.2M New
CHKP Check Point Software Tech 0.44% 20,000 $4.1M No change
BN Brookfield Corp. 0.43% 60,000 $4.1M No change
TDY Teledyne Technologies Inc. 0.43% 7,000 $4.1M New
FISV Fiserv Inc. 0.43% 31,564 $4.1M No change
BAH Booz Allen Hamilton Holdings 0.42% 40,289 $4.0M No change
LDOS Leidos Holdings Inc. 0.42% 21,000 $4.0M No change
SNPS Synopsys Inc. 0.41% 7,916 $3.9M Add +131.7%
NOW ServiceNow Inc. 0.39% 4,068 $3.7M No change
KBR KBR Inc. 0.39% 77,500 $3.7M No change
CI The Cigna Group 0.38% 12,474 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 0.36% 12,386 $3.5M No change
PAGP Plains GP Holdings LP 0.36% 189,439 $3.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 11,138 $3.4M Reduce -21.2%
CDNS Cadence Design SYS Inc. 0.36% 9,623 $3.4M Add +492.9%
INSE Inspired Entertainment Inc. 0.35% 358,192 $3.4M No change
DEC Diversified Energy Co. PLC 0.35% 234,287 $3.3M Add +16.9%
JBL Jabil Inc. 0.34% 15,000 $3.3M No change
LII Lennox International Inc. 0.33% 6,000 $3.2M Add +50.0%
RDNT Radnet Inc. 0.33% 41,611 $3.2M No change
PYPL PayPal Holdings Inc. 0.33% 47,000 $3.2M No change
MEDP Medpace Holdings Inc. 0.33% 6,000 $3.1M Reduce -40.0%
BNED Barnes & Noble Education Inc. 0.32% 307,807 $3.1M Add +6.1%
VICR Vicor Corp. 0.32% 61,096 $3.0M Reduce -39.6%
MLI Mueller Industries Inc. 0.32% 30,000 $3.0M No change
PEGA Pegasystems Inc. 0.32% 52,000 $3.0M No change
LNG Cheniere Energy Inc. 0.31% 12,601 $3.0M No change
CRH CRH PLC 0.31% 24,144 $2.9M No change
SAND Sandstorm Gold Ltd. 0.30% 229,968 $2.9M No change
MSFT Microsoft Corp. 0.30% 5,538 $2.9M No change
ZTS Zoetis Inc. 0.30% 19,500 $2.9M No change
CBRE CBRE Group Inc. Class A 0.30% 18,000 $2.8M Add +50.0%
DLTR Dollar Tree Inc. 0.30% 30,000 $2.8M No change
STXS Stereotaxis Inc. 0.30% 901,252 $2.8M Reduce -20.9%
SNA Snap-on Inc. 0.29% 8,000 $2.8M Add +300.0%
PATK Patrick Industries Inc. 0.28% 25,545 $2.6M No change
RUSHA Rush Enterprises Inc. Class A 0.28% 49,304 $2.6M No change
AIT Applied Industrial Tech Inc. 0.28% 10,000 $2.6M No change
PR Permian Resources Corp. Class A 0.27% 202,000 $2.6M No change
NXST Nexstar Media Group Inc. 0.27% 12,751 $2.5M No change
EHC Encompass Health Corp. 0.26% 19,753 $2.5M No change
SNX TD Synnex Corp. 0.26% 15,000 $2.5M Add +50.0%
KODK Eastman Kodak Co. 0.25% 374,345 $2.4M Add +38.6%
BCO The Brink's Co. 0.25% 20,000 $2.3M No change
SF Stifel Financial Corp. 0.24% 20,326 $2.3M No change
COR Cencora Inc. 0.24% 7,321 $2.3M No change
CASY Casey's General Stores Inc. 0.24% 4,000 $2.3M No change
SNOW Snowflake Inc. 0.24% 10,000 $2.3M New
CPAY Corpay Inc. 0.23% 7,701 $2.2M Reduce -28.0%
NNI Nelnet Inc. Class A 0.23% 17,203 $2.2M No change
ICLR Icon PLC 0.23% 12,253 $2.1M New
FICO Fair Isaac Corp. 0.22% 1,417 $2.1M Reduce -36.1%
FLR Fluor Corp. 0.22% 50,000 $2.1M No change
ZS Zscaler Inc. 0.22% 7,000 $2.1M No change
BLDR Builders Firstsource Inc. 0.22% 17,041 $2.1M No change
HZO Marinemax Inc. 0.22% 80,793 $2.0M Add +11.1%
COST Costco Wholesale Corp. 0.21% 2,128 $2.0M No change
AMP Ameriprise Financial Inc. 0.21% 4,000 $2.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 20,680 $1.9M Add +21.1%
CVLT Commvault Systems Inc. 0.20% 10,000 $1.9M Reduce -33.3%
KMX Carmax Inc. 0.19% 41,000 $1.8M No change
PTC PTC Inc. 0.19% 9,000 $1.8M Add +125.0%
BOOT Boot Barn Holdings Inc. 0.19% 10,931 $1.8M No change
AIR Aar Corp. 0.19% 20,000 $1.8M New
UNH Unitedhealth Group Inc. 0.19% 5,175 $1.8M No change
ORCL Oracle Corp. 0.18% 6,176 $1.7M Reduce -10.0%
EHAB Enhabit Inc. 0.18% 208,412 $1.7M No change
BR Broadridge Financial Solutio 0.18% 7,000 $1.7M No change
MASS 908 Devices Inc. 0.18% 190,005 $1.7M No change
DECK Deckers Outdoor Corp. 0.17% 16,220 $1.6M Reduce -30.1%
BARK Bark Inc. 0.17% 1,974,218 $1.6M No change
JEF Jefferies Financial Group Inc. 0.17% 25,000 $1.6M No change
WTTR Select Water Solutions Inc. 0.17% 150,000 $1.6M New
CNC Centene Corp. 0.17% 44,643 $1.6M Add +15.5%
LLY Eli Lilly & Co. 0.17% 2,086 $1.6M No change
SAIC Science Applications Inte 0.17% 16,000 $1.6M No change
CDXS Codexis Inc. 0.16% 635,545 $1.6M Reduce -9.3%
LKQ LKQ Corp. 0.16% 50,000 $1.5M No change
EPAM Epam Systems Inc. 0.16% 10,000 $1.5M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 35,500 $1.5M No change
VAC Marriott Vacations World 0.15% 22,000 $1.5M No change
WFRD Weatherford International PL 0.15% 20,558 $1.4M No change
MNDY Monday.com Ltd. 0.14% 7,000 $1.4M No change
ATMU Atmus Filtration Technologie 0.14% 30,000 $1.4M No change
SEAT Vivid Seats Inc. Class A 0.14% 80,000 $1.3M New
GTX Garrett Motion Inc. 0.14% 95,672 $1.3M No change
PNR Pentair PLC 0.14% 11,743 $1.3M No change
APO Apollo Global Management Inc. 0.13% 9,153 $1.2M No change
AXP American Express Co. 0.13% 3,662 $1.2M No change
WMT Walmart Inc. 0.13% 11,700 $1.2M No change
SLP Simulations Plus Inc. 0.13% 80,000 $1.2M No change
NATL NCR Atleos Corp. 0.12% 30,000 $1.2M Add +200.0%
GWRE Guidewire Software Inc. 0.12% 5,000 $1.1M No change
SPSC SPS Commerce Inc. 0.12% 11,000 $1.1M No change
AME Ametek Inc. 0.12% 6,000 $1.1M No change
FWRD Forward Air Corp. 0.12% 43,897 $1.1M No change
RS Reliance Inc. 0.12% 4,000 $1.1M New
IQV Iqvia Holdings Inc. 0.12% 5,900 $1.1M No change
SPIR Spire Global Inc. 0.12% 100,000 $1.1M No change
MED Medifast Inc. 0.12% 79,969 $1.1M No change
BILL Bill Holdings Inc. 0.11% 20,000 $1.1M No change
ACIW Aci Worldwide Inc. 0.11% 20,000 $1.1M No change
ALTI Alti Global Inc. 0.11% 291,763 $1.0M New
BKSY Blacksky Technology Inc. 0.11% 50,982 $1.0M No change
FTNT Fortinet Inc. 0.11% 12,000 $1.0M Reduce -49.7%
NKE Nike Inc. Class B 0.11% 14,393 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.10% 10,000 $978K No change
GOOG Alphabet Inc. Class C 0.10% 4,000 $972K No change
CAR Avis Budget Group Inc. 0.10% 6,000 $963K Reduce -57.1%
HSY The Hershey Co. 0.10% 5,000 $935K No change
AMZN Amazon.com Inc. 0.10% 4,156 $913K No change
FTRE Fortrea Holdings Inc. 0.09% 105,768 $891K Reduce -25.4%
CARR Carrier Global Corp. 0.09% 14,867 $888K New
BTSG Brightspring Health Services 0.09% 30,000 $887K New
JCI Johnson Controls Internation 0.09% 8,000 $880K No change
NC Nacco Industries Class A 0.09% 20,105 $848K No change
CRAI Cra International Inc. 0.09% 4,000 $834K No change
SGC Superior Group of Cos Inc. 0.08% 74,018 $793K Reduce -0.1%
IAG Iamgold Corp. 0.08% 60,000 $776K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 10,451 $773K No change
PENN Penn Entertainment Inc. 0.08% 40,000 $770K Reduce -33.3%
RTO Rentokil Initial PLC-SP ADR 0.08% 30,000 $758K No change
AVGO Broadcom Inc. 0.08% 2,287 $755K No change
NMRK Newmark Group Inc. Class A 0.08% 40,000 $746K No change
CYH Community Health Systems Inc. 0.08% 231,164 $742K No change
LRCX Lam Research Corp. 0.08% 5,514 $738K No change
ANET Arista Networks Inc. 0.07% 4,884 $712K No change
VSTS Vestis Corp. 0.07% 155,604 $705K No change
ALCO Alico Inc. 0.07% 20,000 $693K No change
ADBE Adobe Inc. 0.07% 1,900 $670K No change
NVDA Nvidia Corp. 0.07% 3,527 $658K No change
WM Waste Management Inc. 0.07% 2,842 $628K No change
SABR Sabre Corp. 0.07% 340,984 $624K Add +27.7%
KLAC KLA Corp. 0.07% 576 $621K No change
GOOGL Alphabet Inc. Class A 0.07% 2,541 $618K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.06% 303,499 $604K Reduce -63.7%
MPWR Monolithic Power Systems Inc. 0.06% 647 $596K No change
HBI Hanesbrands Inc. 0.06% 90,000 $593K New
AXON Axon Enterprise Inc. 0.06% 823 $591K No change
NFLX Netflix Inc. 0.06% 470 $563K No change
VATE Innovate Corp. 0.06% 112,100 $548K Reduce -17.5%
AGCO Agco Corp. 0.06% 5,000 $535K New
ETN Eaton Corp. PLC 0.06% 1,425 $533K No change
EDU New Oriental Educatio-SP ADR 0.06% 10,000 $531K No change
PDFS PDF Solutions Inc. 0.05% 20,000 $516K New
TRAK Repositrak Inc. 0.05% 34,284 $508K Add +30.4%
META Meta Platforms Inc. Class A 0.05% 686 $504K No change
BX Blackstone Inc. 0.05% 2,940 $502K No change
FOA Finance of America Cos Inc. Class A 0.05% 22,000 $493K New
TT Trane Technologies PLC 0.05% 1,161 $490K No change
SNDA Sonida Senior Living Inc. 0.05% 17,604 $488K No change
AAPL Apple Inc. 0.05% 1,908 $486K No change
PANW Palo Alto Networks Inc. 0.05% 2,330 $474K No change
MELI MercadoLibre Inc. 0.05% 202 $472K No change
INTU Intuit Inc. 0.05% 685 $468K No change
SBUX Starbucks Corp. 0.05% 5,425 $459K No change
MA Mastercard Inc. Class A 0.05% 794 $452K No change
HD Home Depot Inc. 0.05% 1,083 $439K No change
MCO Moody's Corp. 0.05% 904 $431K No change
LIN Linde PLC 0.05% 905 $430K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 849 $427K No change
MSCI MSCI Inc. 0.04% 729 $414K No change
TDG Transdigm Group Inc. 0.04% 308 $406K No change
SHW The Sherwin-Williams Co. 0.04% 1,168 $404K No change
SPGI S&P Global Inc. 0.04% 826 $402K No change
TMO Thermo Fisher Scientific Inc. 0.04% 815 $395K No change
PGR Progressive Corp. 0.04% 1,547 $382K No change
MP MP Materials Corp. 0.04% 5,480 $368K Reduce -95.3%
ISRG Intuitive Surgical Inc. 0.04% 802 $359K No change
BRO Brown & Brown Inc. 0.04% 3,768 $353K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 869 $340K No change
CPRT Copart Inc. 0.04% 7,449 $335K No change
CRDO Credo Technology Group Holdi 0.03% 2,000 $291K New
CATO Cato Corp. Class A 0.03% 67,824 $286K Reduce -33.3%
ILMN Illumina Inc. 0.03% 3,000 $285K Reduce -66.7%
IT Gartner Inc. 0.02% 895 $235K Reduce -88.9%
FOSL Fossil Group Inc. 0.02% 66,256 $170K New
QRHC Quest Resource Holding Corp. 0.01% 34,758 $54K No change

Portfolio Sells Q2 2025 → Q3 2025
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −1.03
APEI American Public Education Reduce -31.0% 3.57% −0.90
MDY State Street SPDR S&P Midcap Reduce -12.1% 2.72% −0.57
SKX Skechers USA Inc. Class A Sold out 0.00% −0.50
MP MP Materials Corp. Reduce -95.3% 0.04% −0.42
AGS Playags Inc. Sold out 0.00% −0.39
GEO The Geo Group Inc. Reduce -19.6% 0.61% −0.38
FNF Fidelity National Financial Sold out 0.00% −0.37
IT Gartner Inc. Reduce -88.9% 0.02% −0.36
HUM Humana Inc. Sold out 0.00% −0.33
MRSH Marsh & McLennan Cos Sold out 0.00% −0.31
FICO Fair Isaac Corp. Reduce -36.1% 0.22% −0.25
CNXC Concentrix Corp. Sold out 0.00% −0.25
VICR Vicor Corp. Reduce -39.6% 0.32% −0.22
LULU Lululemon Athletica Inc. Sold out 0.00% −0.21
FTNT Fortinet Inc. Reduce -49.7% 0.11% −0.19
CPAY Corpay Inc. Reduce -28.0% 0.23% −0.19
CAR Avis Budget Group Inc. Reduce -57.1% 0.10% −0.18
AJG Arthur J Gallagher & Co. Reduce -21.2% 0.36% −0.17
SKIN Skinhealth Systems Inc. Reduce -63.7% 0.06% −0.12
BOX Box Inc. Class A Sold out 0.00% −0.12
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.12
TYL Tyler Technologies Inc. Sold out 0.00% −0.11
CVLT Commvault Systems Inc. Reduce -33.3% 0.20% −0.11
DECK Deckers Outdoor Corp. Reduce -30.1% 0.17% −0.11
MANH Manhattan Associates Inc. Sold out 0.00% −0.09
FARO Faro Technologies Inc. Sold out 0.00% −0.08
ILMN Illumina Inc. Reduce -66.7% 0.03% −0.07
TLS Telos Corporation Sold out 0.00% −0.06
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.05
PENN Penn Entertainment Inc. Reduce -33.3% 0.08% −0.05
MEDP Medpace Holdings Inc. Reduce -40.0% 0.33% −0.05
CDXS Codexis Inc. Reduce -9.3% 0.16% −0.04
NEO Neogenomics Inc. Sold out 0.00% −0.03
VATE Innovate Corp. Reduce -17.5% 0.06% −0.02
SGC Superior Group of Cos Inc. Reduce -0.1% 0.08% −0.01
CATO Cato Corp. Class A Reduce -33.3% 0.03% −0.00
ORCL Oracle Corp. Reduce -10.0% 0.18% +0.01
STXS Stereotaxis Inc. Reduce -20.9% 0.30% +0.01
FTRE Fortrea Holdings Inc. Reduce -25.4% 0.09% +0.01

Portfolio Buys Q2 2025 → Q3 2025
WTS Watts Water Technologies-A New 0.44% +0.44
TDY Teledyne Technologies Inc. New 0.43% +0.43
CDNS Cadence Design SYS Inc. Add +492.9% 0.36% +0.30
EAF Graftech International Ltd. Add +51.7% 0.65% +0.28
SNOW Snowflake Inc. New 0.24% +0.24
ICLR Icon PLC New 0.23% +0.23
GPN Global Payments Inc. Add +50.2% 0.79% +0.22
SNA Snap-on Inc. Add +300.0% 0.29% +0.22
SNPS Synopsys Inc. Add +131.7% 0.41% +0.20
AIR Aar Corp. New 0.19% +0.19
XIFR XPLR Infrastructure LP Add +5.8% 1.17% +0.17
WTTR Select Water Solutions Inc. New 0.17% +0.17
SEAT Vivid Seats Inc. Class A New 0.14% +0.14
KRE SS SPDR S&P Regional Bank Add +29.4% 0.69% +0.13
RS Reliance Inc. New 0.12% +0.12
PTC PTC Inc. Add +125.0% 0.19% +0.11
ALTI Alti Global Inc. New 0.11% +0.11
CBRE CBRE Group Inc. Class A Add +50.0% 0.30% +0.10
SNX TD Synnex Corp. Add +50.0% 0.26% +0.10
CARR Carrier Global Corp. New 0.09% +0.09
BTSG Brightspring Health Services New 0.09% +0.09
NATL NCR Atleos Corp. Add +200.0% 0.12% +0.09
KODK Eastman Kodak Co. Add +38.6% 0.25% +0.07
DAVA Endava PLC- Spon ADR Add +100.3% 1.17% +0.07
LII Lennox International Inc. Add +50.0% 0.33% +0.06
HBI Hanesbrands Inc. New 0.06% +0.06
AGCO Agco Corp. New 0.06% +0.06
PDFS PDF Solutions Inc. New 0.05% +0.05
OSG Octave Specialty Group Inc. Add +2.3% 0.79% +0.05
FOA Finance of America Cos Inc. Class A New 0.05% +0.05
CRDO Credo Technology Group Holdi New 0.03% +0.03
FOSL Fossil Group Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.1% 0.20% +0.02
HZO Marinemax Inc. Add +11.1% 0.22% −0.00
DEC Diversified Energy Co. PLC Add +16.9% 0.35% −0.00
TRAK Repositrak Inc. Add +30.4% 0.05% −0.01
SABR Sabre Corp. Add +27.7% 0.07% −0.03
CNC Centene Corp. Add +15.5% 0.17% −0.08
BNED Barnes & Noble Education Inc. Add +6.1% 0.32% −0.08
CRMT America's Car-Mart Inc. Add +26.8% 0.99% −0.69

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