Prescott Group Capital Management, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Prescott Group Capital Management, L.L.C. reported 278 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.0% of the portfolio, followed by Natures Sunshine Prods (NATR, 3.6%) and American Public Education (APEI, 3.0%). Compared with Q3 2025, it opened 47 new positions, sold out of 7, added to 29 and reduced 9. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +5024%) and the biggest sale an exit from Performant Healthcare (PHLT).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001140361-26-004095 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 278 stocks · $1.1B
BIL SS SPDR BB 1-3M T-Bill ETF 9.00% 1,059,708 $96.8M Add +5024.3%
NATR Natures Sunshine Prods Inc. 3.58% 1,783,097 $38.5M No change
APEI American Public Education 3.01% 857,226 $32.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 39,583 $27.0M No change
SGOV iShares 0-3 Month Treasury B 2.34% 251,101 $25.2M New
DBD Diebold Nixdorf Inc. 2.32% 368,173 $25.0M No change
IWL iShares Russell Top 200 ETF 2.13% 134,450 $22.9M No change
RERE Atrenew Inc. 1.55% 3,155,436 $16.7M No change
NUS Nu Skin Enterprises Inc. Class A 1.55% 1,734,608 $16.7M No change
ENVA Enova International Inc. 1.52% 104,295 $16.4M No change
TPC Tutor Perini Corp. 1.39% 223,698 $15.0M No change
XIFR XPLR Infrastructure LP 1.24% 1,331,085 $13.3M Add +22.0%
HCA HCA Healthcare Inc. 1.18% 27,108 $12.7M No change
FCFS Firstcash Holdings Inc. 1.04% 70,530 $11.2M No change
MDY State Street SPDR S&P Midcap 1.02% 18,259 $11.0M Reduce -57.9%
FTI Technipfmc PLC 0.95% 230,179 $10.3M No change
DAVA Endava PLC- Spon ADR 0.94% 1,606,324 $10.2M Add +32.1%
NGL NGL Energy Partners LP 0.92% 990,638 $9.9M No change
PESI Perma-Fix Environmental SVCS 0.91% 777,142 $9.8M No change
ONIT Onity Group Inc. 0.90% 212,585 $9.7M Add +29.2%
EBS Emergent Biosolutions Inc. 0.89% 772,771 $9.6M No change
NET Cloudflare Inc. Class A 0.88% 48,000 $9.5M No change
OR Or Royalties Inc. 0.82% 248,000 $8.8M Reduce -13.9%
FROG Jfrog Ltd. 0.75% 130,000 $8.1M No change
BNED Barnes & Noble Education Inc. 0.75% 881,799 $8.1M Add +186.5%
FSLR First Solar Inc. 0.74% 30,400 $7.9M No change
BKD Brookdale Senior Living Inc. 0.73% 724,912 $7.8M No change
GLDD Great Lakes Dredge & Dock Co. 0.70% 576,870 $7.6M No change
DHI D.R. Horton Inc. 0.70% 52,365 $7.5M No change
KBR KBR Inc. 0.70% 186,330 $7.5M Add +140.4%
EAF Graftech International Ltd. 0.69% 478,168 $7.4M No change
RTX RTX Corp. 0.68% 39,761 $7.3M No change
IBKR Interactive Brokers Gro Class A 0.67% 111,676 $7.2M No change
CVEO Civeo Corp. 0.65% 306,334 $7.0M No change
OSG Octave Specialty Group Inc. 0.65% 893,517 $7.0M Reduce -0.3%
GPN Global Payments Inc. 0.65% 89,805 $7.0M No change
ARLP Alliance Resource Partners 0.64% 297,070 $6.9M Add +39.3%
CRMT America's Car-Mart Inc. 0.63% 269,035 $6.8M Reduce -16.5%
EME Emcor Group Inc. 0.63% 11,000 $6.7M No change
KRE SS SPDR S&P Regional Bank 0.62% 103,492 $6.7M No change
VICR Vicor Corp. 0.62% 61,096 $6.7M No change
ORLY O'reilly Automotive Inc. 0.61% 72,240 $6.6M No change
ROST Ross Stores Inc. 0.60% 35,814 $6.5M No change
WOLF Wolfspeed Inc. 0.60% 368,498 $6.4M New
BOKF Bok Financial Corporation 0.55% 49,993 $5.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 38,130 $5.9M No change
EVR Evercore Inc. Class A 0.51% 16,137 $5.5M No change
OMF Onemain Holdings Inc. 0.51% 81,000 $5.5M No change
VVX V2X Inc. 0.51% 99,705 $5.4M No change
CACI Caci International Inc. Class A 0.50% 10,188 $5.4M No change
ADSK Autodesk Inc. 0.50% 18,200 $5.4M No change
EZPW Ezcorp Inc. Class A 0.49% 271,393 $5.3M No change
GHM Graham Corp. 0.48% 80,536 $5.2M No change
FLEX Flex Ltd. 0.48% 85,000 $5.1M No change
PWR Quanta Services Inc. 0.46% 11,685 $4.9M No change
FANG Diamondback Energy Inc. 0.45% 32,504 $4.9M No change
NVR NVR Inc. 0.45% 666 $4.9M No change
VG Venture Global Inc. Class A 0.45% 710,000 $4.8M New
BLDR Builders Firstsource Inc. 0.45% 47,041 $4.8M Add +176.1%
GDRX Goodrx Holdings Inc. Class A 0.45% 1,775,502 $4.8M New
PFSI Pennymac Financial Services 0.44% 36,015 $4.7M No change
AZO AutoZone Inc. 0.43% 1,380 $4.7M No change
PRI Primerica Inc. 0.43% 17,743 $4.6M No change
ELF Elf Beauty Inc. 0.42% 60,000 $4.6M New
GEO The Geo Group Inc. 0.42% 282,000 $4.5M No change
DNA Ginkgo Bioworks Holdings Inc. 0.42% 541,845 $4.5M New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.42% 444,967 $4.5M Add +7.4%
PEGA Pegasystems Inc. 0.40% 72,071 $4.3M Add +38.6%
RKT Rocket Cos Inc. Class A 0.40% 220,000 $4.3M New
FISV Fiserv Inc. 0.39% 62,564 $4.2M Add +98.2%
CDXS Codexis Inc. 0.39% 2,568,359 $4.2M Add +304.1%
WTS Watts Water Technologies-A 0.38% 15,000 $4.1M No change
BN Brookfield Corp. 0.38% 90,000 $4.1M No change
CTAS Cintas Corp. 0.37% 21,422 $4.0M No change
SABR Sabre Corp. 0.37% 2,954,897 $4.0M Add +766.6%
OCUL Ocular Therapeutix Inc. 0.35% 313,000 $3.8M New
LDOS Leidos Holdings Inc. 0.35% 21,000 $3.8M No change
TSM Taiwan Semiconductor-SP ADR 0.35% 12,386 $3.8M No change
SNPS Synopsys Inc. 0.35% 7,916 $3.7M No change
CHKP Check Point Software Tech 0.34% 20,000 $3.7M No change
UNH Unitedhealth Group Inc. 0.34% 11,183 $3.7M Add +116.1%
DLTR Dollar Tree Inc. 0.34% 30,000 $3.7M No change
BILI Bilibili Inc.-Sponsored ADR 0.34% 150,000 $3.7M No change
MBLY Mobileye Global Inc. Class A 0.34% 351,463 $3.7M New
PAGP Plains GP Holdings LP 0.34% 189,439 $3.6M No change
TDY Teledyne Technologies Inc. 0.33% 7,000 $3.6M No change
LNG Cheniere Energy Inc. 0.32% 17,907 $3.5M Add +42.1%
MLI Mueller Industries Inc. 0.32% 30,000 $3.4M No change
CI The Cigna Group 0.32% 12,474 $3.4M No change
JBL Jabil Inc. 0.32% 15,000 $3.4M No change
BAH Booz Allen Hamilton Holdings 0.32% 40,289 $3.4M No change
DEC Diversified Energy Co. 0.32% 234,287 $3.4M No change
MEDP Medpace Holdings Inc. 0.31% 6,000 $3.4M No change
INSE Inspired Entertainment Inc. 0.31% 358,192 $3.4M No change
FOSL Fossil Group Inc. 0.31% 875,026 $3.3M Add +1220.7%
HZO Marinemax Inc. 0.30% 132,601 $3.2M Add +64.1%
KODK Eastman Kodak Co. 0.29% 374,345 $3.2M No change
CORT Corcept Therapeutics Inc. 0.29% 90,000 $3.1M New
NOW ServiceNow Inc. 0.29% 20,340 $3.1M No change
CRH CRH PLC 0.28% 24,144 $3.0M No change
CDNS Cadence Design SYS Inc. 0.28% 9,623 $3.0M No change
WDAY Workday Inc. Class A 0.28% 13,829 $3.0M New
RDNT Radnet Inc. 0.28% 41,611 $3.0M No change
OXM Oxford Industries Inc. 0.27% 86,000 $2.9M New
REKR Rekor Systems Inc. 0.27% 2,125,777 $2.9M New
LII Lennox International Inc. 0.27% 6,000 $2.9M No change
CBRE CBRE Group Inc. Class A 0.27% 18,000 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 11,138 $2.9M No change
ACHC Acadia Healthcare Co. Inc. 0.26% 200,000 $2.8M New
PR Permian Resources Corp. Class A 0.26% 202,000 $2.8M No change
PATK Patrick Industries Inc. 0.26% 25,545 $2.8M No change
SNA Snap-on Inc. 0.26% 8,000 $2.8M No change
PYPL PayPal Holdings Inc. 0.25% 47,000 $2.7M No change
MSFT Microsoft Corp. 0.25% 5,538 $2.7M No change
RUSHA Rush Enterprises Inc. Class A 0.25% 49,304 $2.7M No change
NXST Nexstar Media Group Inc. 0.24% 12,751 $2.6M No change
AIT Applied Industrial Tech Inc. 0.24% 10,000 $2.6M No change
SF Stifel Financial Corp. 0.24% 20,326 $2.5M No change
BARK Bark Inc. 0.23% 4,109,133 $2.5M Add +108.1%
COR Cencora Inc. 0.23% 7,321 $2.5M No change
CLPT Clearpoint Neuro Inc. 0.23% 180,525 $2.5M New
ZTS Zoetis Inc. 0.23% 19,500 $2.5M No change
IWM iShares Russell 2000 ETF 0.23% 9,870 $2.4M New
FICO Fair Isaac Corp. 0.22% 1,417 $2.4M No change
LFMD Lifemd Inc. 0.22% 687,328 $2.3M New
HELE Helen of Troy Ltd. 0.22% 110,291 $2.3M New
BCO The Brink's Co. 0.22% 20,000 $2.3M No change
CPAY Corpay Inc. 0.22% 7,701 $2.3M No change
CCRN Cross Country Healthcare Inc. 0.21% 282,910 $2.3M New
NNI Nelnet Inc. Class A 0.21% 17,203 $2.3M No change
CPRT Copart Inc. 0.21% 58,081 $2.3M Add +679.7%
SNX TD Synnex Corp. 0.21% 15,000 $2.3M No change
LLY Eli Lilly & Co. 0.21% 2,086 $2.2M No change
ICLR Icon PLC 0.21% 12,253 $2.2M No change
CASY Casey's General Stores Inc. 0.21% 4,000 $2.2M No change
GIL Gildan Activewear Inc. 0.20% 35,257 $2.2M New
SNOW Snowflake Inc. 0.20% 10,000 $2.2M No change
EHC Encompass Health Corp. 0.19% 19,753 $2.1M No change
STXS Stereotaxis Inc. 0.19% 901,252 $2.1M No change
BILL Bill Holdings Inc. 0.19% 38,000 $2.1M Add +90.0%
EPAM Epam Systems Inc. 0.19% 10,000 $2.0M No change
GOOGL Alphabet Inc. Class A 0.19% 6,541 $2.0M Add +157.4%
IPAR Interparfums Inc. 0.19% 23,629 $2.0M New
FLR Fluor Corp. 0.18% 50,000 $2.0M No change
AMP Ameriprise Financial Inc. 0.18% 4,000 $2.0M No change
BOOT Boot Barn Holdings Inc. 0.18% 10,931 $1.9M No change
EHAB Enhabit Inc. 0.18% 208,412 $1.9M No change
MASS 908 Devices Inc. 0.18% 361,595 $1.9M Add +90.3%
SLP Simulations Plus Inc. 0.17% 100,885 $1.8M Add +26.1%
CNC Centene Corp. 0.17% 44,643 $1.8M No change
COST Costco Wholesale Corp. 0.17% 2,128 $1.8M No change
FTRE Fortrea Holdings Inc. 0.17% 105,768 $1.8M No change
ULTA Ulta Beauty Inc. 0.17% 3,000 $1.8M New
GTX Garrett Motion Inc. 0.15% 95,672 $1.7M No change
AIR Aar Corp. 0.15% 20,000 $1.7M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 35,500 $1.7M No change
ADUS Addus Homecare Corp. 0.15% 15,000 $1.6M New
SAIC Science Applications Inte 0.15% 16,000 $1.6M No change
WFRD Weatherford International PL 0.15% 20,558 $1.6M No change
DXLG Destination XL Group Inc. 0.15% 1,728,439 $1.6M New
KMX Carmax Inc. 0.15% 41,000 $1.6M No change
WTTR Select Water Solutions Inc. 0.15% 150,000 $1.6M No change
ENS Enersys 0.15% 10,699 $1.6M New
PTC PTC Inc. 0.15% 9,000 $1.6M No change
BR Broadridge Financial Solutio 0.15% 7,000 $1.6M No change
ATMU Atmus Filtration Technologie 0.14% 30,000 $1.6M No change
JEF Jefferies Financial Group Inc. 0.14% 25,000 $1.5M No change
WVE Wave Life Sciences Ltd. 0.14% 90,000 $1.5M New
LKQ LKQ Corp. 0.14% 50,000 $1.5M No change
UFPI Ufp Industries Inc. 0.14% 16,000 $1.5M New
AXP American Express Co. 0.13% 3,662 $1.4M No change
IQV Iqvia Holdings Inc. 0.12% 5,900 $1.3M No change
APO Apollo Global Management Inc. 0.12% 9,153 $1.3M No change
WMT Walmart Inc. 0.12% 11,700 $1.3M No change
VAC Marriott Vacations World 0.12% 22,000 $1.3M No change
CVLT Commvault Systems Inc. 0.12% 10,000 $1.3M No change
AME Ametek Inc. 0.11% 6,000 $1.2M No change
PNR Pentair PLC 0.11% 11,743 $1.2M No change
ORCL Oracle Corp. 0.11% 6,176 $1.2M No change
CYH Community Health Systems Inc. 0.11% 385,508 $1.2M Add +66.8%
PLUG Plug Power Inc. 0.11% 610,000 $1.2M New
MED Medifast Inc. 0.11% 111,244 $1.2M Add +39.1%
PTEN Patterson-Uti Energy Inc. 0.11% 190,000 $1.2M New
RS Reliance Inc. 0.11% 4,000 $1.2M No change
NATL NCR Atleos Corp. 0.11% 30,000 $1.1M No change
BTSG Brightspring Health Services 0.10% 30,000 $1.1M No change
FWRD Forward Air Corp. 0.10% 43,897 $1.1M No change
ARDT Ardent Health Inc. 0.10% 121,925 $1.1M New
MTRX Matrix Service Co. 0.10% 90,400 $1.1M New
TRAK Repositrak Inc. 0.10% 84,992 $1.1M Add +147.9%
MNDY Monday.com Ltd. 0.10% 7,000 $1.0M No change
WU Western Union Co. 0.10% 110,000 $1.0M New
GWRE Guidewire Software Inc. 0.09% 5,000 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.09% 10,000 $995K No change
IAG Iamgold Corp. 0.09% 60,000 $989K No change
NC Nacco Industries Class A 0.09% 20,105 $986K No change
SPSC SPS Commerce Inc. 0.09% 11,000 $980K No change
VSTS Vestis Corp. 0.09% 146,604 $978K Reduce -5.8%
JCI Johnson Controls Internation 0.09% 8,000 $958K No change
ACIW Aci Worldwide Inc. 0.09% 20,000 $956K No change
BKSY Blacksky Technology Inc. 0.09% 50,982 $956K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.09% 174,553 $953K New
FTNT Fortinet Inc. 0.09% 12,000 $953K No change
ASTL Algoma Steel Group Inc. 0.09% 231,219 $948K New
GEV GE Vernova Inc. 0.09% 1,446 $945K New
LRCX Lam Research Corp. 0.09% 5,514 $944K No change
NKE Nike Inc. Class B 0.09% 14,393 $917K No change
NXT Nextpower Inc. 0.08% 10,451 $910K No change
HSY The Hershey Co. 0.08% 5,000 $910K No change
RTO Rentokil Initial PLC-SP ADR 0.08% 30,000 $884K No change
AMZN Amazon.com Inc. 0.08% 3,708 $856K Reduce -10.8%
DECK Deckers Outdoor Corp. 0.08% 8,220 $852K Reduce -49.3%
SPWH Sportsman's Warehouse Holdin 0.08% 560,938 $819K New
WGO Winnebago Industries 0.08% 20,000 $810K New
CRAI Cra International Inc. 0.07% 4,000 $803K No change
AVGO Broadcom Inc. 0.07% 2,287 $792K No change
ZS Zscaler Inc. 0.07% 3,500 $787K Reduce -50.0%
CARR Carrier Global Corp. 0.07% 14,867 $786K No change
MP MP Materials Corp. 0.07% 15,480 $782K Add +182.5%
CAR Avis Budget Group Inc. 0.07% 6,000 $770K No change
HCAT Health Catalyst Inc. 0.07% 313,285 $749K New
ALCO Alico Inc. 0.07% 20,372 $741K Add +1.9%
SGC Superior Group of Cos Inc. 0.07% 74,018 $716K No change
KLAC KLA Corp. 0.07% 576 $700K No change
CATO Cato Corp. Class A 0.06% 224,767 $695K Add +231.4%
NMRK Newmark Group Inc. Class A 0.06% 40,000 $694K No change
ADBE Adobe Inc. 0.06% 1,900 $665K No change
NVDA Nvidia Corp. 0.06% 3,527 $658K No change
ANET Arista Networks Inc. 0.06% 4,884 $640K No change
PENN Penn Entertainment Inc. 0.05% 40,000 $590K No change
MPWR Monolithic Power Systems Inc. 0.05% 647 $586K No change
SEAT Vivid Seats Inc. Class A 0.05% 80,000 $577K No change
SNDA Sonida Senior Living Inc. 0.05% 17,604 $574K No change
PDFS PDF Solutions Inc. 0.05% 20,000 $571K No change
EDU New Oriental Educatio-SP ADR 0.05% 10,000 $550K No change
FOA Finance of America Cos Inc. Class A 0.05% 22,000 $533K No change
AGCO Agco Corp. 0.05% 5,000 $522K No change
AAPL Apple Inc. 0.05% 1,908 $519K No change
CNTY Century Casinos Inc. 0.05% 381,660 $508K New
VATE Innovate Corp. 0.05% 112,100 $507K No change
KELYA Kelly Services Inc. Class A 0.05% 55,456 $488K New
TMO Thermo Fisher Scientific Inc. 0.04% 815 $472K No change
AXON Axon Enterprise Inc. 0.04% 823 $467K No change
MCO Moody's Corp. 0.04% 904 $462K No change
SBUX Starbucks Corp. 0.04% 5,425 $457K No change
ISRG Intuitive Surgical Inc. 0.04% 802 $454K No change
ETN Eaton Corp. PLC 0.04% 1,425 $454K No change
INTU Intuit Inc. 0.04% 685 $454K No change
MA Mastercard Inc. Class A 0.04% 794 $453K No change
BX Blackstone Inc. 0.04% 2,940 $453K No change
META Meta Platforms Inc. Class A 0.04% 686 $453K No change
TT Trane Technologies PLC 0.04% 1,161 $452K No change
NFLX Netflix Inc. 0.04% 4,700 $441K No change
LESL Leslie's Inc. 0.04% 262,460 $433K New
SPGI S&P Global Inc. 0.04% 826 $432K No change
PANW Palo Alto Networks Inc. 0.04% 2,330 $429K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 849 $427K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 303,499 $422K No change
MSCI MSCI Inc. 0.04% 729 $418K No change
WM Waste Management Inc. 0.04% 1,865 $410K Reduce -34.4%
TDG Transdigm Group Inc. 0.04% 308 $410K No change
MELI MercadoLibre Inc. 0.04% 202 $407K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 869 $394K No change
ILMN Illumina Inc. 0.04% 3,000 $393K No change
LIN Linde PLC 0.04% 905 $386K No change
SHW The Sherwin-Williams Co. 0.04% 1,168 $378K No change
HD Home Depot Inc. 0.03% 1,083 $373K No change
CVLG Covenant Logistics Group Inc. 0.03% 16,000 $353K New
PGR Progressive Corp. 0.03% 1,547 $352K No change
CBUS Cibus Inc. 0.03% 198,157 $345K New
WOOF Petco Health and Wellness Co. 0.03% 120,000 $337K New
BRC INC-A 0.03% 292,460 $325K New
BRO Brown & Brown Inc. 0.03% 3,768 $300K No change
DHX Dhi Group Inc. 0.03% 193,141 $299K New
CRDO Credo Technology Group Holdi 0.03% 2,000 $288K No change
IT Gartner Inc. 0.02% 895 $226K No change
MYO Myomo Inc. 0.02% 185,433 $169K New
QRHC Quest Resource Holding Corp. 0.01% 34,758 $65K No change

Portfolio Sells Q3 2025 → Q4 2025
PHLT Performant Healthcare Inc. Sold out 0.00% −12.87
MDY State Street SPDR S&P Midcap Reduce -57.9% 1.02% −1.70
COOP Mr Cooper Group Inc. Sold out 0.00% −0.44
OR Or Royalties Inc. Reduce -13.9% 0.82% −0.40
CRMT America's Car-Mart Inc. Reduce -16.5% 0.63% −0.36
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.30
ZS Zscaler Inc. Reduce -50.0% 0.07% −0.15
OSG Octave Specialty Group Inc. Reduce -0.3% 0.65% −0.14
SPIR Spire Global Inc. Sold out 0.00% −0.12
ALTI Alti Global Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Reduce -49.3% 0.08% −0.09
HBI Hanesbrands Inc. Sold out 0.00% −0.06
WM Waste Management Inc. Reduce -34.4% 0.04% −0.03
AMZN Amazon.com Inc. Reduce -10.8% 0.08% −0.02
VSTS Vestis Corp. Reduce -5.8% 0.09% +0.02

Portfolio Buys Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +5024.3% 9.00% +8.80
SGOV iShares 0-3 Month Treasury B New 2.34% +2.34
WOLF Wolfspeed Inc. New 0.60% +0.60
VG Venture Global Inc. Class A New 0.45% +0.45
GDRX Goodrx Holdings Inc. Class A New 0.45% +0.45
BNED Barnes & Noble Education Inc. Add +186.5% 0.75% +0.43
ELF Elf Beauty Inc. New 0.42% +0.42
DNA Ginkgo Bioworks Holdings Inc. New 0.42% +0.42
RKT Rocket Cos Inc. Class A New 0.40% +0.40
OCUL Ocular Therapeutix Inc. New 0.35% +0.35
MBLY Mobileye Global Inc. Class A New 0.34% +0.34
KBR KBR Inc. Add +140.4% 0.70% +0.31
SABR Sabre Corp. Add +766.6% 0.37% +0.31
CORT Corcept Therapeutics Inc. New 0.29% +0.29
FOSL Fossil Group Inc. Add +1220.7% 0.31% +0.29
WDAY Workday Inc. Class A New 0.28% +0.28
OXM Oxford Industries Inc. New 0.27% +0.27
REKR Rekor Systems Inc. New 0.27% +0.27
ACHC Acadia Healthcare Co. Inc. New 0.26% +0.26
BLDR Builders Firstsource Inc. Add +176.1% 0.45% +0.23
CLPT Clearpoint Neuro Inc. New 0.23% +0.23
IWM iShares Russell 2000 ETF New 0.23% +0.23
CDXS Codexis Inc. Add +304.1% 0.39% +0.23
LFMD Lifemd Inc. New 0.22% +0.22
HELE Helen of Troy Ltd. New 0.22% +0.22
CCRN Cross Country Healthcare Inc. New 0.21% +0.21
ONIT Onity Group Inc. Add +29.2% 0.90% +0.21
GIL Gildan Activewear Inc. New 0.20% +0.20
IPAR Interparfums Inc. New 0.19% +0.19
CPRT Copart Inc. Add +679.7% 0.21% +0.18
ULTA Ulta Beauty Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +116.1% 0.34% +0.15
ADUS Addus Homecare Corp. New 0.15% +0.15
DXLG Destination XL Group Inc. New 0.15% +0.15
ENS Enersys New 0.15% +0.15
WVE Wave Life Sciences Ltd. New 0.14% +0.14
UFPI Ufp Industries Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +157.4% 0.19% +0.13
PLUG Plug Power Inc. New 0.11% +0.11
PTEN Patterson-Uti Energy Inc. New 0.11% +0.11
ARDT Ardent Health Inc. New 0.10% +0.10
MTRX Matrix Service Co. New 0.10% +0.10
WU Western Union Co. New 0.10% +0.10
GRSD Grandstand Ltd. New 0.09% +0.09
ASTL Algoma Steel Group Inc. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
PEGA Pegasystems Inc. Add +38.6% 0.40% +0.08
HZO Marinemax Inc. Add +64.1% 0.30% +0.08
BILL Bill Holdings Inc. Add +90.0% 0.19% +0.08
SPWH Sportsman's Warehouse Holdin 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