Prescott Group Capital Management, L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Prescott Group Capital Management, L.L.C. reported 263 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Natures Sunshine Prods (NATR, 4.3%) and American Public Education (APEI, 3.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 33, added to 34 and reduced 27. The biggest buy was Pennymac Financial Services (PFSI, shares +305%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −51%).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001140361-26-019480 ↗ filed May 7, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 263 stocks · $1.0B
BIL SS SPDR BB 1-3M T-Bill ETF 4.71% 516,013 $47.3M Reduce -51.3%
NATR Natures Sunshine Prods Inc. 4.26% 1,783,097 $42.8M No change
APEI American Public Education 3.85% 679,749 $38.7M Reduce -20.7%
DBD Diebold Nixdorf Inc. 2.77% 368,173 $27.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.57% 39,583 $25.7M No change
SGOV iShares 0-3 Month Treasury B 2.53% 252,558 $25.4M Add +0.6%
IWL iShares Russell Top 200 ETF 2.15% 134,450 $21.6M No change
TPC Tutor Perini Corp. 1.72% 223,698 $17.3M No change
FTI Technipfmc PLC 1.59% 230,179 $15.9M No change
RERE Atrenew Inc. 1.48% 3,155,436 $14.8M No change
ENVA Enova International Inc. 1.41% 104,295 $14.2M No change
XIFR XPLR Infrastructure LP 1.41% 1,331,085 $14.1M No change
FCFS Firstcash Holdings Inc. 1.32% 70,530 $13.3M No change
NUS Nu Skin Enterprises Inc. Class A 1.30% 1,794,608 $13.1M Add +3.5%
HCA HCA Healthcare Inc. 1.28% 27,108 $12.8M No change
PFSI Pennymac Financial Services 1.27% 145,963 $12.8M Add +305.3%
NGL NGL Energy Partners LP 1.27% 1,030,638 $12.7M Add +4.0%
VG Venture Global Inc. Class A 1.02% 650,000 $10.2M Reduce -8.4%
SABR Sabre Corp. 1.00% 6,901,379 $10.0M Add +133.6%
BKD Brookdale Senior Living Inc. 0.99% 724,912 $9.9M No change
NET Cloudflare Inc. Class A 0.99% 48,000 $9.9M No change
GLDD Great Lakes Dredge & Dock Co. 0.98% 576,870 $9.8M No change
OR Or Royalties Inc. 0.94% 248,000 $9.4M No change
ONIT Onity Group Inc. 0.83% 212,585 $8.3M No change
PESI Perma-Fix Environmental SVCS 0.83% 777,142 $8.3M No change
EME Emcor Group Inc. 0.81% 11,000 $8.1M No change
CVEO Civeo Corp. 0.81% 306,334 $8.1M No change
BNED Barnes & Noble Education Inc. 0.78% 881,799 $7.8M No change
ROST Ross Stores Inc. 0.77% 35,814 $7.8M No change
CRMT America's Car-Mart Inc. 0.76% 600,201 $7.6M Add +123.1%
IBKR Interactive Brokers Gro Class A 0.75% 111,676 $7.5M No change
OSG Octave Specialty Group Inc. 0.74% 1,592,587 $7.4M Add +78.2%
RTX RTX Corp. 0.73% 38,171 $7.4M Reduce -4.0%
DHI D.R. Horton Inc. 0.72% 52,365 $7.2M No change
FROG Jfrog Ltd. 0.70% 150,000 $7.0M Add +15.4%
DAVA Endava PLC- Spon ADR 0.70% 1,592,554 $7.0M Reduce -0.9%
EZPW Ezcorp Inc. Class A 0.69% 271,393 $6.9M No change
VVX V2X Inc. 0.68% 99,705 $6.8M No change
KRE SS SPDR S&P Regional Bank 0.67% 103,492 $6.7M No change
STAA Staar Surgical Co. 0.67% 359,701 $6.7M New
ORLY O'reilly Automotive Inc. 0.66% 72,240 $6.7M No change
FANG Diamondback Energy Inc. 0.64% 32,504 $6.4M No change
PWR Quanta Services Inc. 0.64% 11,685 $6.4M No change
EBS Emergent Biosolutions Inc. 0.64% 772,771 $6.4M No change
BOKF Bok Financial Corporation 0.64% 49,993 $6.4M No change
MDY State Street SPDR S&P Midcap 0.64% 10,342 $6.4M Reduce -43.4%
GHM Graham Corp. 0.63% 80,536 $6.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 38,130 $6.1M No change
GPN Global Payments Inc. 0.60% 89,805 $6.0M No change
HZO Marinemax Inc. 0.60% 222,490 $6.0M Add +67.8%
FSLR First Solar Inc. 0.60% 30,400 $6.0M No change
ARLP Alliance Resource Partners 0.59% 213,200 $5.9M Reduce -28.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.55% 85,000 $5.6M No change
CACI Caci International Inc. Class A 0.55% 10,188 $5.5M No change
DEC Diversified Energy Co. 0.53% 302,058 $5.3M Add +28.9%
HELE Helen of Troy Ltd. 0.51% 356,111 $5.1M Add +222.9%
LNG Cheniere Energy Inc. 0.51% 17,907 $5.1M No change
EVR Evercore Inc. Class A 0.48% 16,137 $4.8M No change
WOLF Wolfspeed Inc. 0.47% 286,378 $4.7M Reduce -22.3%
AZO AutoZone Inc. 0.46% 1,380 $4.7M No change
PAGP Plains GP Holdings LP 0.46% 189,439 $4.6M No change
PRI Primerica Inc. 0.44% 17,743 $4.4M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.44% 444,967 $4.4M No change
NVR NVR Inc. 0.44% 666 $4.4M No change
WTS Watts Water Technologies-A 0.43% 15,000 $4.4M No change
PR Permian Resources Corp. Class A 0.43% 202,000 $4.3M No change
TDY Teledyne Technologies Inc. 0.42% 7,000 $4.2M No change
FOSL Fossil Group Inc. 0.42% 979,894 $4.2M Add +12.0%
TSM Taiwan Semiconductor-SP ADR 0.42% 12,386 $4.2M No change
GDRX Goodrx Holdings Inc. Class A 0.41% 2,105,502 $4.1M Add +18.6%
JBL Jabil Inc. 0.40% 15,000 $4.0M No change
BN Brookfield Corp. 0.36% 90,000 $3.6M No change
ICLR Icon PLC 0.36% 32,682 $3.6M Add +166.7%
FISV Fiserv Inc. 0.35% 62,564 $3.5M No change
BARK Bark Inc. 0.34% 341,606 $3.5M Reduce -91.7%
KODK Eastman Kodak Co. 0.34% 374,345 $3.4M No change
BILI Bilibili Inc.-Sponsored ADR 0.34% 150,000 $3.4M No change
CI The Cigna Group 0.33% 12,474 $3.3M No change
MLI Mueller Industries Inc. 0.33% 30,000 $3.3M No change
DNA Ginkgo Bioworks Holdings Inc. 0.33% 541,845 $3.3M No change
OXM Oxford Industries Inc. 0.33% 86,000 $3.3M No change
DLTR Dollar Tree Inc. 0.33% 30,000 $3.3M No change
CCRN Cross Country Healthcare Inc. 0.33% 347,818 $3.3M Add +22.9%
TYL Tyler Technologies Inc. 0.33% 9,546 $3.3M New
LDOS Leidos Holdings Inc. 0.33% 21,000 $3.3M No change
RUSHA Rush Enterprises Inc. Class A 0.32% 49,304 $3.3M No change
LFMD Lifemd Inc. 0.32% 895,424 $3.2M Add +30.3%
NOW ServiceNow Inc. 0.32% 30,340 $3.2M Add +49.2%
BAH Booz Allen Hamilton Holdings 0.31% 40,289 $3.1M No change
SNPS Synopsys Inc. 0.31% 7,916 $3.1M No change
LMRI Lumexa Imaging Holdings Inc. 0.31% 357,050 $3.1M New
UNH Unitedhealth Group Inc. 0.30% 11,183 $3.0M No change
EAF Graftech International Ltd. 0.30% 440,090 $3.0M Reduce -8.0%
AIR Aar Corp. 0.29% 27,000 $3.0M Add +35.0%
EHAB Enhabit Inc. 0.29% 208,412 $2.9M No change
CASY Casey's General Stores Inc. 0.29% 4,000 $2.9M No change
SNA Snap-on Inc. 0.29% 8,000 $2.9M No change
MEDP Medpace Holdings Inc. 0.29% 6,000 $2.9M No change
CHKP Check Point Software Tech 0.28% 20,000 $2.9M No change
KBR KBR Inc. 0.28% 77,500 $2.9M Reduce -58.4%
PATK Patrick Industries Inc. 0.28% 25,545 $2.8M No change
LII Lennox International Inc. 0.28% 6,000 $2.8M No change
ELF Elf Beauty Inc. 0.27% 45,000 $2.7M Reduce -25.0%
EPAM Epam Systems Inc. 0.27% 20,000 $2.7M Add +100.0%
CDNS Cadence Design SYS Inc. 0.27% 9,623 $2.7M No change
AIT Applied Industrial Tech Inc. 0.26% 10,000 $2.7M No change
BCO The Brink's Co. 0.26% 25,140 $2.6M Add +25.7%
VICR Vicor Corp. 0.26% 16,000 $2.6M Reduce -73.8%
INSE Inspired Entertainment Inc. 0.25% 358,192 $2.6M No change
CRH CRH PLC 0.25% 24,144 $2.5M No change
SNX TD Synnex Corp. 0.25% 15,000 $2.5M No change
ADSK Autodesk Inc. 0.24% 10,200 $2.4M Reduce -44.0%
CBRE CBRE Group Inc. Class A 0.24% 18,000 $2.4M No change
BILL Bill Holdings Inc. 0.24% 63,000 $2.4M Add +65.8%
INTA Intapp Inc. 0.24% 93,023 $2.4M New
FLR Fluor Corp. 0.23% 50,000 $2.3M No change
RDNT Radnet Inc. 0.23% 41,611 $2.3M No change
NXST Nexstar Media Group Inc. 0.23% 12,751 $2.3M No change
ZTS Zoetis Inc. 0.23% 19,500 $2.3M No change
COR Cencora Inc. 0.23% 7,321 $2.3M No change
SF Stifel Financial Corp. 0.22% 30,489 $2.3M No change
CPAY Corpay Inc. 0.22% 7,701 $2.2M No change
NNI Nelnet Inc. Class A 0.22% 17,203 $2.2M No change
MASS 908 Devices Inc. 0.22% 361,595 $2.2M No change
PD Pagerduty Inc. 0.22% 350,000 $2.2M New
IPAR Interparfums Inc. 0.21% 23,629 $2.1M No change
COST Costco Wholesale Corp. 0.21% 2,128 $2.1M No change
REKR Rekor Systems Inc. 0.21% 2,510,445 $2.1M Add +18.1%
MSFT Microsoft Corp. 0.20% 5,538 $2.1M No change
XPOF Xponential Fitness Inc. Class A 0.20% 340,000 $2.0M New
GIL Gildan Activewear Inc. 0.20% 35,257 $2.0M No change
WFRD Weatherford International PL 0.19% 20,558 $1.9M No change
LLY Eli Lilly & Co. 0.19% 2,086 $1.9M No change
EHC Encompass Health Corp. 0.19% 19,753 $1.9M No change
GOOGL Alphabet Inc. Class A 0.19% 6,541 $1.9M No change
ENS Enersys 0.19% 10,699 $1.9M No change
WDAY Workday Inc. Class A 0.18% 13,829 $1.8M No change
AMP Ameriprise Financial Inc. 0.18% 4,000 $1.8M No change
GTX Garrett Motion Inc. 0.17% 95,672 $1.7M No change
MBLY Mobileye Global Inc. Class A 0.17% 251,463 $1.7M Reduce -28.4%
KMX Carmax Inc. 0.17% 41,000 $1.7M No change
ATMU Atmus Filtration Technologie 0.17% 30,000 $1.7M No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.17% 427,959 $1.7M Add +145.2%
OMF Onemain Holdings Inc. 0.17% 31,000 $1.7M Reduce -61.7%
KELYA Kelly Services Inc. Class A 0.16% 180,917 $1.6M Add +226.2%
BOOT Boot Barn Holdings Inc. 0.16% 10,931 $1.6M No change
ULTA Ulta Beauty Inc. 0.16% 3,000 $1.6M No change
FICO Fair Isaac Corp. 0.15% 1,417 $1.5M No change
UFPI Ufp Industries Inc. 0.15% 16,000 $1.5M No change
LKQ LKQ Corp. 0.15% 50,000 $1.5M No change
CNC Centene Corp. 0.15% 44,643 $1.5M No change
PNR Pentair PLC 0.15% 16,743 $1.5M Add +42.6%
WMT Walmart Inc. 0.14% 11,700 $1.5M No change
VAC Marriott Vacations World 0.14% 22,000 $1.4M No change
MTRX Matrix Service Co. 0.14% 123,392 $1.4M Add +36.5%
BLDR Builders Firstsource Inc. 0.14% 17,041 $1.4M Reduce -63.8%
FTNT Fortinet Inc. 0.14% 17,000 $1.4M Add +41.7%
CYH Community Health Systems Inc. 0.14% 465,508 $1.4M Add +20.8%
NATL NCR Atleos Corp. 0.13% 30,000 $1.3M No change
AME Ametek Inc. 0.13% 6,000 $1.3M No change
PTC PTC Inc. 0.13% 9,000 $1.3M No change
BTSG Brightspring Health Services 0.13% 30,000 $1.3M No change
GEV GE Vernova Inc. 0.13% 1,446 $1.3M No change
NXT Nextpower Inc. 0.13% 10,451 $1.3M No change
RS Reliance Inc. 0.12% 4,000 $1.2M No change
SLP Simulations Plus Inc. 0.12% 100,885 $1.2M No change
LRCX Lam Research Corp. 0.12% 5,514 $1.2M No change
ACHC Acadia Healthcare Co. Inc. 0.12% 50,000 $1.2M Reduce -75.0%
VSTS Vestis Corp. 0.11% 146,604 $1.2M No change
IAG Iamgold Corp. 0.11% 60,000 $1.1M No change
AXP American Express Co. 0.11% 3,662 $1.1M No change
PYPL PayPal Holdings Inc. 0.11% 24,000 $1.1M Reduce -48.9%
MOD Modine Manufacturing Co. 0.11% 5,000 $1.1M New
TPR Tapestry Inc. 0.10% 7,464 $1.1M New
JCI Johnson Controls Internation 0.10% 8,000 $1.0M No change
NC Nacco Industries Class A 0.10% 20,094 $1.0M Reduce -0.1%
ARDT Ardent Health Inc. 0.10% 121,925 $1.0M No change
HSY The Hershey Co. 0.10% 5,000 $1.0M No change
JEF Jefferies Financial Group Inc. 0.10% 25,000 $1.0M No change
SIMO Silicon Motion Technol-ADR 0.10% 9,000 $1.0M New
IQV Iqvia Holdings Inc. 0.10% 5,900 $1.0M No change
VTWO Vanguard Russell 2000 ETF 0.10% 10,000 $1.0M No change
FTRE Fortrea Holdings Inc. 0.10% 105,768 $996K No change
ILMN Illumina Inc. 0.10% 8,000 $986K Add +166.7%
WU Western Union Co. 0.10% 110,000 $960K No change
COHR Coherent Corp. 0.10% 4,000 $953K New
RTO Rentokil Initial PLC-SP ADR 0.09% 30,000 $944K No change
FOA Finance of America Cos Inc. Class A 0.09% 56,206 $933K Add +155.5%
ORCL Oracle Corp. 0.09% 6,176 $909K No change
HCAT Health Catalyst Inc. 0.09% 710,803 $903K Add +126.9%
SKY Champion Homes Inc. 0.09% 12,000 $892K New
DXLG Destination XL Group Inc. 0.09% 1,734,602 $885K Add +0.4%
CRUS Cirrus Logic Inc. 0.09% 6,000 $868K New
KLAC KLA Corp. 0.08% 576 $848K No change
ALCO Alico Inc. 0.08% 20,372 $841K No change
CARR Carrier Global Corp. 0.08% 14,867 $837K No change
DECK Deckers Outdoor Corp. 0.08% 8,220 $823K No change
ACIW Aci Worldwide Inc. 0.08% 20,000 $820K No change
CVLT Commvault Systems Inc. 0.08% 10,000 $779K No change
AMZN Amazon.com Inc. 0.08% 3,708 $772K No change
NKE Nike Inc. Class B 0.08% 14,393 $760K No change
SGC Superior Group of Cos Inc. 0.07% 74,018 $752K No change
MP MP Materials Corp. 0.07% 15,480 $747K No change
NAVI Navient Corp. 0.07% 90,000 $736K New
FWRD Forward Air Corp. 0.07% 43,897 $734K No change
AVGO Broadcom Inc. 0.07% 2,287 $708K No change
MPWR Monolithic Power Systems Inc. 0.07% 647 $707K No change
CBUS Cibus Inc. 0.06% 328,157 $650K Add +65.6%
TRAK Repositrak Inc. 0.06% 84,992 $646K No change
CATO Cato Corp. Class A 0.06% 224,767 $636K No change
UCTT Ultra Clean Holdings Inc. 0.06% 10,000 $622K New
VATE Innovate Corp. 0.06% 109,448 $622K Reduce -2.4%
WGO Winnebago Industries 0.06% 20,000 $620K No change
NVDA Nvidia Corp. 0.06% 3,527 $615K No change
SPSC SPS Commerce Inc. 0.06% 11,000 $612K No change
CDW CDW Corp. 0.06% 5,000 $605K New
PENN Penn Entertainment Inc. 0.06% 40,000 $601K No change
ANET Arista Networks Inc. 0.06% 4,884 $600K No change
NMRK Newmark Group Inc. Class A 0.06% 40,000 $600K No change
AGCO Agco Corp. 0.06% 5,000 $579K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.06% 639,185 $569K Add +110.6%
SNDA Sonida Senior Living Inc. 0.06% 17,604 $568K No change
EDU New Oriental Educatio-SP ADR 0.06% 10,000 $566K No change
DHX Dhi Group Inc. 0.05% 193,141 $543K No change
CNTY Century Casinos Inc. 0.05% 381,660 $531K No change
ETN Eaton Corp. PLC 0.05% 1,425 $510K No change
APH Amphenol Corp. Class A 0.05% 4,000 $505K New
PHR Phreesia Inc. 0.05% 60,000 $503K New
GPK Graphic Packaging Holding Co. 0.05% 50,000 $497K New
SBUX Starbucks Corp. 0.05% 5,425 $486K No change
AAPL Apple Inc. 0.05% 1,908 $484K No change
TT Trane Technologies PLC 0.05% 1,161 $484K No change
ADBE Adobe Inc. 0.05% 1,900 $462K No change
NFLX Netflix Inc. 0.04% 4,700 $452K No change
LIN Linde PLC 0.04% 905 $449K No change
STXS Stereotaxis Inc. 0.04% 237,495 $437K Reduce -73.7%
CVLG Covenant Logistics Group Inc. 0.04% 16,000 $434K No change
WM Waste Management Inc. 0.04% 1,865 $429K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 849 $407K No change
TMO Thermo Fisher Scientific Inc. 0.04% 815 $401K No change
MA Mastercard Inc. Class A 0.04% 794 $397K No change
MCO Moody's Corp. 0.04% 904 $394K No change
MSCI MSCI Inc. 0.04% 729 $393K No change
META Meta Platforms Inc. Class A 0.04% 686 $392K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 869 $388K No change
SHW The Sherwin-Williams Co. 0.04% 1,168 $374K No change
PANW Palo Alto Networks Inc. 0.04% 2,330 $374K No change
ISRG Intuitive Surgical Inc. 0.04% 802 $370K No change
TDG Transdigm Group Inc. 0.04% 308 $357K No change
HD Home Depot Inc. 0.04% 1,083 $356K No change
SPGI S&P Global Inc. 0.04% 826 $351K No change
AXON Axon Enterprise Inc. 0.03% 823 $350K No change
MELI MercadoLibre Inc. 0.03% 202 $349K No change
CTAS Cintas Corp. 0.03% 2,022 $342K Reduce -90.6%
BX Blackstone Inc. 0.03% 2,940 $338K No change
PGR Progressive Corp. 0.03% 1,547 $307K No change
INTU Intuit Inc. 0.03% 685 $296K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,291 $280K Reduce -88.4%
CPRT Copart Inc. 0.02% 7,449 $247K Reduce -87.2%
BRO Brown & Brown Inc. 0.02% 3,768 $246K No change
SPWH Sportsman's Warehouse Holdin 0.02% 159,119 $224K Reduce -71.6%
MYO Myomo Inc. 0.01% 140,266 $95K Reduce -24.4%
QRHC Quest Resource Holding Corp. 0.00% 34,758 $41K No change

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.3% 4.71% −4.28
GEO The Geo Group Inc. Sold out 0.00% −0.42
KBR KBR Inc. Reduce -58.4% 0.28% −0.41
PEGA Pegasystems Inc. Sold out 0.00% −0.40
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.40
EAF Graftech International Ltd. Reduce -8.0% 0.30% −0.39
CDXS Codexis Inc. Sold out 0.00% −0.39
MDY State Street SPDR S&P Midcap Reduce -43.4% 0.64% −0.39
VICR Vicor Corp. Reduce -73.8% 0.26% −0.37
OCUL Ocular Therapeutix Inc. Sold out 0.00% −0.35
OMF Onemain Holdings Inc. Reduce -61.7% 0.17% −0.34
CTAS Cintas Corp. Reduce -90.6% 0.03% −0.34
BLDR Builders Firstsource Inc. Reduce -63.8% 0.14% −0.31
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.29
ADSK Autodesk Inc. Reduce -44.0% 0.24% −0.26
DAVA Endava PLC- Spon ADR Reduce -0.9% 0.70% −0.24
AJG Arthur J Gallagher & Co. Reduce -88.4% 0.03% −0.24
CLPT Clearpoint Neuro Inc. Sold out 0.00% −0.23
IWM iShares Russell 2000 ETF Sold out 0.00% −0.23
SNOW Snowflake Inc. Sold out 0.00% −0.20
CPRT Copart Inc. Reduce -87.2% 0.02% −0.19
MBLY Mobileye Global Inc. Class A Reduce -28.4% 0.17% −0.17
ONON On Holding AG Class A Sold out 0.00% −0.15
ELF Elf Beauty Inc. Reduce -25.0% 0.27% −0.15
ADUS Addus Homecare Corp. Sold out 0.00% −0.15
SAIC Science Applications Inte Sold out 0.00% −0.15
STXS Stereotaxis Inc. Reduce -73.7% 0.04% −0.15
ACHC Acadia Healthcare Co. Inc. Reduce -75.0% 0.12% −0.15
PYPL PayPal Holdings Inc. Reduce -48.9% 0.11% −0.15
WTTR Select Water Solutions Inc. Sold out 0.00% −0.15
BR Broadridge Financial Solutio Sold out 0.00% −0.15
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.14
WOLF Wolfspeed Inc. Reduce -22.3% 0.47% −0.13
APO Apollo Global Management Inc. Sold out 0.00% −0.12
PLUG Plug Power Inc. Sold out 0.00% −0.11
MED Medifast Inc. Sold out 0.00% −0.11
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.11
MNDY Monday.com Ltd. Sold out 0.00% −0.10
GWRE Guidewire Software Inc. Sold out 0.00% −0.09
BKSY Blacksky Technology Inc. Sold out 0.00% −0.09
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.09
CRAI Cra International Inc. Sold out 0.00% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.07
CAR Avis Budget Group Inc. Sold out 0.00% −0.07
SPWH Sportsman's Warehouse Holdin Reduce -71.6% 0.02% −0.05
ARLP Alliance Resource Partners Reduce -28.2% 0.59% −0.05
SEAT Vivid Seats Inc. Class A Sold out 0.00% −0.05
PDFS PDF Solutions Inc. Sold out 0.00% −0.05
LESL Leslie's Inc. Sold out 0.00% −0.04
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
PFSI Pennymac Financial Services Add +305.3% 1.27% +0.83
STAA Staar Surgical Co. New 0.67% +0.67
SABR Sabre Corp. Add +133.6% 1.00% +0.62
NGL NGL Energy Partners LP Add +4.0% 1.27% +0.35
TYL Tyler Technologies Inc. New 0.33% +0.33
LMRI Lumexa Imaging Holdings Inc. New 0.31% +0.31
HZO Marinemax Inc. Add +67.8% 0.60% +0.30
HELE Helen of Troy Ltd. Add +222.9% 0.51% +0.29
INTA Intapp Inc. New 0.24% +0.24
PD Pagerduty Inc. New 0.22% +0.22
DEC Diversified Energy Co. Add +28.9% 0.53% +0.21
XPOF Xponential Fitness Inc. Class A New 0.20% +0.20
SGOV iShares 0-3 Month Treasury B Add +0.6% 2.53% +0.19
ICLR Icon PLC Add +166.7% 0.36% +0.15
AIR Aar Corp. Add +35.0% 0.29% +0.14
CRMT America's Car-Mart Inc. Add +123.1% 0.76% +0.13
FOSL Fossil Group Inc. Add +12.0% 0.42% +0.12
KELYA Kelly Services Inc. Class A Add +226.2% 0.16% +0.11
CCRN Cross Country Healthcare Inc. Add +22.9% 0.33% +0.11
MOD Modine Manufacturing Co. New 0.11% +0.11
TPR Tapestry Inc. New 0.10% +0.10
LFMD Lifemd Inc. Add +30.3% 0.32% +0.10
SIMO Silicon Motion Technol-ADR New 0.10% +0.10
COHR Coherent Corp. New 0.10% +0.10
OSG Octave Specialty Group Inc. Add +78.2% 0.74% +0.09
SKY Champion Homes Inc. New 0.09% +0.09
CRUS Cirrus Logic Inc. New 0.09% +0.09
EPAM Epam Systems Inc. Add +100.0% 0.27% +0.08
GRSD Grandstand Ltd. Add +145.2% 0.17% +0.08
NAVI Navient Corp. New 0.07% +0.07
UCTT Ultra Clean Holdings Inc. New 0.06% +0.06
ILMN Illumina Inc. Add +166.7% 0.10% +0.06
CDW CDW Corp. New 0.06% +0.06
APH Amphenol Corp. Class A New 0.05% +0.05
PHR Phreesia Inc. New 0.05% +0.05
FTNT Fortinet Inc. Add +41.7% 0.14% +0.05
GPK Graphic Packaging Holding Co. New 0.05% +0.05
BILL Bill Holdings Inc. Add +65.8% 0.24% +0.05
FOA Finance of America Cos Inc. Class A Add +155.5% 0.09% +0.04
MTRX Matrix Service Co. Add +36.5% 0.14% +0.04
BCO The Brink's Co. Add +25.7% 0.26% +0.04
CBUS Cibus Inc. Add +65.6% 0.06% +0.03
PNR Pentair PLC Add +42.6% 0.15% +0.03
NOW ServiceNow Inc. Add +49.2% 0.32% +0.03
CYH Community Health Systems Inc. Add +20.8% 0.14% +0.02
HCAT Health Catalyst Inc. Add +126.9% 0.09% +0.02
SKIN Skinhealth Systems Inc. Add +110.6% 0.06% +0.02
GDRX Goodrx Holdings Inc. Class A Add +18.6% 0.41% −0.04
FROG Jfrog Ltd. Add +15.4% 0.70% −0.05
DXLG Destination XL Group Inc. Add +0.4% 0.09% −0.06

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