PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 • 6 13F filings • May 7, 2025 – Aug 7, 2026

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Filer information

Filed by: Prescott Group Capital Management, L.L.C., Manager
Address: 1924 S Utica Ave, Suite 1120, Tulsa, OK, 74104-6429
Phone: (918) 747-3412
AUM: $1.08B

AUM over time

$1.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $1.08B277 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$1.9M	0.2%Prev: 0.2%	361,595 SH	Increased+171,590 SH
AAR CORP	COM	$1.7M	0.2%Prev: 0.2%	20,000 SH	Decreased
ACADIA HEALTHCARE COMPANY IN	COM	$2.8M	0.3%	200,000 SH	New
ACI WORLDWIDE INC	COM	$956K	0.1%	20,000 SH	New
ADDUS HOMECARE CORP	COM	$1.6M	0.1%	15,000 SH	New
ADOBE INC	COM	$665K	0.1%	1,900 SH	New
AGCO CORP	COM	$522K	0.0%Prev: 0.1%	5,000 SH	Decreased
ALGOMA STL GROUP INC	COM	$948K	0.1%	231,219 SH	New
ALICO INC	COM	$741K	0.1%	20,372 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$6.9M	0.6%	297,070 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.2%Prev: 0.1%	6,541 SH	Increased+4,000 SH
AMAZON COM INC	COM	$856K	0.1%	3,708 SH	New
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	3,662 SH	Increased
AMERICAN PUB ED INC	COM	$32.4M	3.0%	857,226 SH	New
AMERICAS CAR-MART INC	COM	$6.8M	0.6%Prev: 1.0%	269,035 SH	Decreased-53,000 SH
AMERIPRISE FINL INC	COM	$2.0M	0.2%	4,000 SH	New
AMETEK INC	COM	$1.2M	0.1%	6,000 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%	9,153 SH	New
APPLE INC	COM	$519K	0.0%Prev: 0.1%	1,908 SH	Increased
APPLIED INDL TECHNOLOGIES IN	COM	$2.6M	0.2%	10,000 SH	New
ARDENT HEALTH INC	COM	$1.1M	0.1%	121,925 SH	New
ARISTA NETWORKS INC	COM SHS	$640K	0.1%Prev: 0.1%	4,884 SH	Decreased
ATMUS FILTRATION TECHNOLOGIE	COM	$1.6M	0.1%	30,000 SH	New
ATRENEW INC	SPONSORED ADS	$16.7M	1.6%	3,155,436 SH	New
AUTODESK INC	COM	$5.4M	0.5%	18,200 SH	New
AUTOZONE INC	COM	$4.7M	0.4%Prev: 0.6%	1,380 SH	Decreased
AVIS BUDGET GROUP	COM	$770K	0.1%Prev: 0.1%	6,000 SH	Decreased
AXON ENTERPRISE INC	COM	$467K	0.0%Prev: 0.1%	823 SH	Decreased
BARK INC.	COM	$2.5M	0.2%Prev: 0.2%	4,109,133 SH	Increased+2,134,915 SH
BARNES & NOBLE ED INC	COM NEW	$8.1M	0.8%Prev: 0.3%	881,799 SH	Increased+573,992 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$427K	0.0%	849 SH	New
BILIBILI INC	SPONS ADS REP Z	$3.7M	0.3%	150,000 SH	New
BILL HOLDINGS INC	COM	$2.1M	0.2%	38,000 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$956K	0.1%	50,982 SH	New
BLACKSTONE INC	COM	$453K	0.0%Prev: 0.1%	2,940 SH	Decreased
BOK FINL CORP	COM NEW	$5.9M	0.6%	49,993 SH	New
BOOT BARN HLDGS INC	COM	$1.9M	0.2%	10,931 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.4M	0.3%	40,289 SH	New
BRC INC	COM CL A	$325K	0.0%	292,460 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$1.1M	0.1%	30,000 SH	New
BRINKS CO	COM	$2.3M	0.2%Prev: 0.2%	20,000 SH	Decreased
BROADCOM INC	COM	$792K	0.1%Prev: 0.1%	2,287 SH	Increased
BROADRIDGE FINL SOLUTIONS IN	COM	$1.6M	0.1%	7,000 SH	New
BROOKDALE SR LIVING INC	COM	$7.8M	0.7%	724,912 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$4.1M	0.4%Prev: 0.4%	90,000 SH	Increased+30,000 SH
BROWN & BROWN INC	COM	$300K	0.0%Prev: 0.0%	3,768 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$4.8M	0.4%Prev: 0.2%	47,041 SH	Increased+30,000 SH
CACI INTL INC	CL A	$5.4M	0.5%	10,188 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.3%	9,623 SH	New
CARMAX INC	COM	$1.6M	0.1%	41,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$786K	0.1%Prev: 0.1%	14,867 SH	Decreased
CASEYS GEN STORES INC	COM	$2.2M	0.2%Prev: 0.2%	4,000 SH	Decreased
CATO CORP NEW	CL A	$695K	0.1%	224,767 SH	New
CBRE GROUP INC	CL A	$2.9M	0.3%Prev: 0.3%	18,000 SH	Increased
CENCORA INC	COM	$2.5M	0.2%	7,321 SH	New
CENTENE CORP DEL	COM	$1.8M	0.2%	44,643 SH	New
CENTURY CASINOS INC	COM	$508K	0.0%	381,660 SH	New
CHECK POINT SOFTWARE TECH LT	ORD SHS	$3.7M	0.3%	20,000 SH	New
CHENIERE ENERGY INC	COM NEW	$3.5M	0.3%	17,907 SH	New
CIBUS INC	CL A COM STK	$345K	0.0%	198,157 SH	New
CINTAS CORP	COM	$4.0M	0.4%Prev: 0.5%	21,422 SH	Decreased
CIVEO CORP CDA	COM NEW	$7.0M	0.7%	306,334 SH	New
CLEARPOINT NEURO INC	COM	$2.5M	0.2%	180,525 SH	New
CLOUDFLARE INC	CL A COM	$9.5M	0.9%Prev: 1.1%	48,000 SH	Decreased
CODEXIS INC	COM	$4.2M	0.4%	2,568,359 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$1.2M	0.1%	385,508 SH	New
COMMVAULT SYS INC	COM	$1.3M	0.1%	10,000 SH	New
COPART INC	COM	$2.3M	0.2%Prev: 0.0%	58,081 SH	Increased+50,632 SH
CORCEPT THERAPEUTICS INC	COM	$3.1M	0.3%	90,000 SH	New
CORPAY INC	COM SHS	$2.3M	0.2%	7,701 SH	New
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%	2,128 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$353K	0.0%	16,000 SH	New
CRA INTL INC	COM	$803K	0.1%	4,000 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$288K	0.0%	2,000 SH	New
CRH PLC	ORD	$3.0M	0.3%Prev: 0.3%	24,144 SH	Increased
CROSS CTRY HEALTHCARE INC	COM	$2.3M	0.2%	282,910 SH	New
D R HORTON INC	COM	$7.5M	0.7%	52,365 SH	New
DECKERS OUTDOOR CORP	COM	$852K	0.1%Prev: 0.2%	8,220 SH	Decreased-8,000 SH
DESTINATION XL GROUP INC	COM	$1.6M	0.1%	1,728,439 SH	New
DHI GROUP INC	COM	$299K	0.0%	193,141 SH	New
DIAMONDBACK ENERGY INC	COM	$4.9M	0.5%Prev: 0.5%	32,504 SH	Increased
DIEBOLD NIXDORF INC	COM SHS	$25.0M	2.3%	368,173 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$3.4M	0.3%	234,287 SH	New
DOLLAR TREE INC	COM	$3.7M	0.3%	30,000 SH	New
E L F BEAUTY INC	COM	$4.6M	0.4%	60,000 SH	New
EASTMAN KODAK CO	COM NEW	$3.2M	0.3%Prev: 0.3%	374,345 SH	Increased
EATON CORP PLC	SHS	$454K	0.0%Prev: 0.1%	1,425 SH	Decreased
ELI LILLY & CO	COM	$2.2M	0.2%	2,086 SH	New
EMCOR GROUP INC	COM	$6.7M	0.6%Prev: 0.8%	11,000 SH	Decreased
EMERGENT BIOSOLUTIONS INC	COM	$9.6M	0.9%Prev: 0.7%	772,771 SH	Increased
ENCOMPASS HEALTH CORP	COM	$2.1M	0.2%Prev: 0.3%	19,753 SH	Decreased
ENDAVA PLC	ADS	$10.2M	0.9%Prev: 1.2%	1,606,324 SH	Decreased+389,970 SH
ENERSYS	COM	$1.6M	0.1%	10,699 SH	New
ENHABIT INC	COM	$1.9M	0.2%	208,412 SH	New
ENOVA INTL INC	COM	$16.4M	1.5%	104,295 SH	New
EPAM SYS INC	COM	$2.0M	0.2%	10,000 SH	New
EVERCORE INC	CLASS A	$5.5M	0.5%	16,137 SH	New
EZCORP INC	CL A NON VTG	$5.3M	0.5%	271,393 SH	New
FAIR ISAAC CORP	COM	$2.4M	0.2%Prev: 0.2%	1,417 SH	Increased
FINANCE OF AMERICA COMPAN	CL A NEW	$533K	0.0%	22,000 SH	New
FIRST SOLAR INC	COM	$7.9M	0.7%Prev: 0.7%	30,400 SH	Increased
FIRSTCASH HOLDINGS INC	COM	$11.2M	1.0%	70,530 SH	New
FISERV INC	COM	$4.2M	0.4%	62,564 SH	New
FLEX LTD	ORD	$5.1M	0.5%Prev: 0.5%	85,000 SH	Increased
FLUOR CORP NEW	COM	$2.0M	0.2%	50,000 SH	New
FORTINET INC	COM	$953K	0.1%	12,000 SH	New
FORTREA HLDS INC	COMMON STOCK	$1.8M	0.2%	105,768 SH	New
FORWARD AIR CORP	COM	$1.1M	0.1%Prev: 0.1%	43,897 SH	Decreased
FOSSIL GROUP INC	COM	$3.3M	0.3%	875,026 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.9M	0.3%Prev: 0.4%	11,138 SH	Decreased
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$953K	0.1%	174,553 SH	New
GARRETT MOTION INC	COM	$1.7M	0.2%Prev: 0.1%	95,672 SH	Increased
GARTNER INC	COM	$226K	0.0%Prev: 0.0%	895 SH	Decreased
GE VERNOVA INC	COM	$945K	0.1%	1,446 SH	New
GEO GROUP INC NEW	COM	$4.5M	0.4%	282,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$2.2M	0.2%	35,257 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$4.5M	0.4%	541,845 SH	New
GLOBAL PMTS INC	COM	$7.0M	0.6%	89,805 SH	New
GOODRX HLDGS INC	COM CL A	$4.8M	0.4%	1,775,502 SH	New
GRAFTECH INTL LTD	COM NEW	$7.4M	0.7%	478,168 SH	New
GRAHAM CORP	COM	$5.2M	0.5%Prev: 0.5%	80,536 SH	Increased
GREAT LAKES DREDGE & DOCK CO	COM	$7.6M	0.7%	576,870 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.0M	0.1%	5,000 SH	New
HCA HEALTHCARE INC	COM	$12.7M	1.2%Prev: 1.2%	27,108 SH	Increased
HEALTH CATALYST INC	COM	$749K	0.1%	313,285 SH	New
HELEN OF TROY LTD	COM	$2.3M	0.2%	110,291 SH	New
HERSHEY CO	COM	$910K	0.1%Prev: 0.1%	5,000 SH	Decreased
HOME DEPOT INC	COM	$373K	0.0%Prev: 0.0%	1,083 SH	Decreased
IAMGOLD CORP	COM	$989K	0.1%Prev: 0.1%	60,000 SH	Increased
ICON PLC	COM	$2.2M	0.2%	12,253 SH	New
ILLUMINA INC	COM	$393K	0.0%	3,000 SH	New
INNOVATE CORP	COM NEW	$507K	0.0%Prev: 0.1%	112,100 SH	Decreased
INSPIRED ENTMT INC	COM	$3.4M	0.3%	358,192 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.2M	0.7%	111,676 SH	New
INTERPARFUMS INC	COM	$2.0M	0.2%	23,629 SH	New
INTUIT	COM	$454K	0.0%Prev: 0.0%	685 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$454K	0.0%Prev: 0.0%	802 SH	Increased
IQVIA HLDGS INC	COM	$1.3M	0.1%	5,900 SH	New
ISHARES TR	0-3 MNTH TREASRY	$25.2M	2.3%	251,101 SH	New
ISHARES TR	RUS TOP 200 ETF	$22.9M	2.1%	134,450 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.2%	9,870 SH	New
JABIL INC	COM	$3.4M	0.3%Prev: 0.3%	15,000 SH	Increased
JEFFERIES FINL GROUP INC	COM	$1.5M	0.1%	25,000 SH	New
JFROG LTD	ORD SHS	$8.1M	0.8%Prev: 0.6%	130,000 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$958K	0.1%	8,000 SH	New
KBR INC	COM	$7.5M	0.7%	186,330 SH	New
KELLY SVCS INC	CL A	$488K	0.0%	55,456 SH	New
KLA CORP	COM NEW	$700K	0.1%Prev: 0.1%	576 SH	Increased
LAM RESEARCH CORP	COM NEW	$944K	0.1%Prev: 0.1%	5,514 SH	Increased
LEIDOS HOLDINGS INC	COM	$3.8M	0.4%Prev: 0.4%	21,000 SH	Decreased
LENNOX INTL INC	COM	$2.9M	0.3%	6,000 SH	New
LESLIES INC	COM	$433K	0.0%	262,460 SH	New
LIFEMD INC	COM	$2.3M	0.2%	687,328 SH	New
LINDE PLC	SHS	$386K	0.0%Prev: 0.0%	905 SH	Decreased
LKQ CORP	COM	$1.5M	0.1%Prev: 0.2%	50,000 SH	Decreased
MARINEMAX INC	COM	$3.2M	0.3%	132,601 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$1.3M	0.1%	22,000 SH	New
MASTERCARD INCORPORATED	CL A	$453K	0.0%Prev: 0.0%	794 SH	Increased
MATRIX SVC CO	COM	$1.1M	0.1%	90,400 SH	New
MEDIFAST INC	COM	$1.2M	0.1%	111,244 SH	New
MEDPACE HLDGS INC	COM	$3.4M	0.3%	6,000 SH	New
MERCADOLIBRE INC	COM	$407K	0.0%Prev: 0.0%	202 SH	Decreased
META PLATFORMS INC	CL A	$453K	0.0%Prev: 0.1%	686 SH	Decreased
MICROSOFT CORP	COM	$2.7M	0.2%Prev: 0.3%	5,538 SH	Decreased
MOBILEYE GLOBAL INC	COMMON CLASS A	$3.7M	0.3%	351,463 SH	New
MONDAY COM LTD	SHS	$1.0M	0.1%	7,000 SH	New
MONOLITHIC PWR SYS INC	COM	$586K	0.1%	647 SH	New
MOODYS CORP	COM	$462K	0.0%Prev: 0.0%	904 SH	Increased
MP MATERIALS CORP	COM CL A	$782K	0.1%Prev: 0.0%	15,480 SH	Increased+10,000 SH
MSCI INC	COM	$418K	0.0%Prev: 0.0%	729 SH	Increased
MUELLER INDS INC	COM	$3.4M	0.3%	30,000 SH	New
MYOMO INC	COM NEW	$169K	0.0%	185,433 SH	New
NACCO INDS INC	CL A	$986K	0.1%	20,105 SH	New
NATURES SUNSHINE PRODS INC	COM	$38.5M	3.6%	1,783,097 SH	New
NCR ATLEOS CORPORATION	COM SHS	$1.1M	0.1%Prev: 0.1%	30,000 SH	Decreased
NELNET INC	CL A	$2.3M	0.2%	17,203 SH	New
NETFLIX INC	COM	$441K	0.0%Prev: 0.1%	4,700 SH	Decreased+4,230 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$550K	0.1%	10,000 SH	New
NEWMARK GROUP INC	CL A	$694K	0.1%	40,000 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.6M	0.2%Prev: 0.3%	12,751 SH	Increased
NEXTPOWER INC	CLASS A COM	$910K	0.1%	10,451 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$9.9M	0.9%Prev: 0.6%	990,638 SH	Increased
NIKE INC	CL B	$917K	0.1%Prev: 0.1%	14,393 SH	Decreased
NOAH HLDGS LTD	SPON ADS	$4.5M	0.4%	444,967 SH	New
NU SKIN ENTERPRISES INC	CL A	$16.7M	1.6%	1,734,608 SH	New
NVIDIA CORPORATION	COM	$658K	0.1%Prev: 0.1%	3,527 SH	Decreased
NVR INC	COM	$4.9M	0.5%Prev: 0.6%	666 SH	Decreased
OCTAVE SPECIALTY GROUP INC	COM NEW	$7.0M	0.6%	893,517 SH	New
OCULAR THERAPEUTIX INC	COM	$3.8M	0.4%	313,000 SH	New
ON HLDG AG	NAMEN AKT A	$1.7M	0.2%	35,500 SH	New
ONEMAIN HLDGS INC	COM	$5.5M	0.5%	81,000 SH	New
ONITY GROUP INC	COM NEW	$9.7M	0.9%	212,585 SH	New
OR ROYALTIES INC.	COM SHS	$8.8M	0.8%Prev: 1.2%	248,000 SH	Decreased-40,000 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	6,176 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$6.6M	0.6%Prev: 0.8%	72,240 SH	Decreased
OXFORD INDS INC	COM	$2.9M	0.3%	86,000 SH	New
PALO ALTO NETWORKS INC	COM	$429K	0.0%Prev: 0.1%	2,330 SH	Decreased
PATRICK INDS INC	COM	$2.8M	0.3%	25,545 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.2M	0.1%	190,000 SH	New
PAYPAL HLDGS INC	COM	$2.7M	0.3%	47,000 SH	New
PDF SOLUTIONS INC	COM	$571K	0.1%Prev: 0.1%	20,000 SH	Increased
PEGASYSTEMS INC	COM	$4.3M	0.4%Prev: 0.3%	72,071 SH	Increased+20,071 SH
PENN ENTERTAINMENT INC	COM	$590K	0.1%Prev: 0.1%	40,000 SH	Decreased
PENNYMAC FINL SVCS INC NEW	COM	$4.7M	0.4%	36,015 SH	New
PENTAIR PLC	SHS	$1.2M	0.1%Prev: 0.1%	11,743 SH	Decreased
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$9.8M	0.9%	777,142 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.3%Prev: 0.3%	202,000 SH	Increased
PETCO HEALTH & WELLNESS CO I	COM	$337K	0.0%	120,000 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.6M	0.3%	189,439 SH	New
PLUG POWER INC	COM NEW	$1.2M	0.1%	610,000 SH	New
PRIMERICA INC	COM	$4.6M	0.4%Prev: 0.5%	17,743 SH	Decreased
PROGRESSIVE CORP	COM	$352K	0.0%Prev: 0.0%	1,547 SH	Decreased
PTC INC	COM	$1.6M	0.1%Prev: 0.2%	9,000 SH	Decreased
QUANTA SVCS INC	COM	$4.9M	0.5%	11,685 SH	New
QUEST RESOURCE HLDG CORP	COM NEW	$65K	0.0%	34,758 SH	New
RADNET INC	COM	$3.0M	0.3%Prev: 0.3%	41,611 SH	Decreased
REKOR SYSTEMS INC	COM	$2.9M	0.3%	2,125,777 SH	New
RELIANCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,000 SH	Increased
RENTOKIL INITIAL PLC	SPONSORED ADR	$884K	0.1%Prev: 0.1%	30,000 SH	Increased
REPOSITRAK INC	COM NEW	$1.1M	0.1%Prev: 0.1%	84,992 SH	Increased+50,708 SH
ROCKET COS INC	COM CL A	$4.3M	0.4%	220,000 SH	New
ROSS STORES INC	COM	$6.5M	0.6%Prev: 0.6%	35,814 SH	Increased
RTX CORPORATION	COM	$7.3M	0.7%Prev: 0.7%	39,761 SH	Increased
RUSH ENTERPRISES INC	CL A	$2.7M	0.2%	49,304 SH	New
S&P GLOBAL INC	COM	$432K	0.0%Prev: 0.0%	826 SH	Increased
SABRE CORP	COM	$4.0M	0.4%Prev: 0.1%	2,954,897 SH	Increased+2,613,913 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.6M	0.1%	16,000 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.6M	0.1%Prev: 0.2%	150,000 SH	Decreased
SERVICENOW INC	COM	$3.1M	0.3%	20,340 SH	New
SHERWIN WILLIAMS CO	COM	$378K	0.0%Prev: 0.0%	1,168 SH	Decreased
SIMULATIONS PLUS INC	COM	$1.8M	0.2%	100,885 SH	New
SNAP ON INC	COM	$2.8M	0.3%	8,000 SH	New
SNOWFLAKE INC	COM SHS	$2.2M	0.2%	10,000 SH	New
SONIDA SENIOR LIVING INC	COM	$574K	0.1%Prev: 0.1%	17,604 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$27.0M	2.5%	39,583 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.0M	1.0%	18,259 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$103.5M	9.6%	1,163,200 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$819K	0.1%	560,938 SH	New
SPS COMM INC	COM	$980K	0.1%	11,000 SH	New
STARBUCKS CORP	COM	$457K	0.0%Prev: 0.0%	5,425 SH	Decreased
STEREOTAXIS INC	COM NEW	$2.1M	0.2%	901,252 SH	New
STIFEL FINL CORP	COM	$2.5M	0.2%	20,326 SH	New
SUPERIOR GROUP OF CO INC	COM	$716K	0.1%	74,018 SH	New
SYNOPSYS INC	COM	$3.7M	0.3%	7,916 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.8M	0.3%	12,386 SH	New
TD SYNNEX CORPORATION	COM	$2.3M	0.2%Prev: 0.3%	15,000 SH	Decreased
TECHNIPFMC PLC	COM	$10.3M	1.0%Prev: 1.0%	230,179 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$3.6M	0.3%	7,000 SH	New
THE BEAUTY HEALTH COMPANY	COM CL A	$422K	0.0%Prev: 0.1%	303,499 SH	Decreased
THE CIGNA GROUP	COM	$3.4M	0.3%Prev: 0.4%	12,474 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$472K	0.0%Prev: 0.0%	815 SH	Increased
TJX COS INC NEW	COM	$5.9M	0.5%	38,130 SH	New
TRANE TECHNOLOGIES PLC	SHS	$452K	0.0%Prev: 0.1%	1,161 SH	Decreased
TRANSDIGM GROUP INC	COM	$410K	0.0%Prev: 0.0%	308 SH	Increased
TUTOR PERINI CORP	COM	$15.0M	1.4%Prev: 1.5%	223,698 SH	Increased
UFP INDUSTRIES INC	COM	$1.5M	0.1%	16,000 SH	New
ULTA BEAUTY INC	COM	$1.8M	0.2%	3,000 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	0.3%	11,183 SH	New
V2X INC	COM	$5.4M	0.5%	99,705 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$995K	0.1%	10,000 SH	New
VENTURE GLOBAL INC	COM CL A	$4.8M	0.4%	710,000 SH	New
VERTEX PHARMACEUTICALS	COM	$394K	0.0%	869 SH	New
VESTIS CORPORATION	COM SHS	$978K	0.1%Prev: 0.1%	146,604 SH	Increased-9,000 SH
VICOR CORP	COM	$6.7M	0.6%Prev: 0.3%	61,096 SH	Increased
VIVID SEATS INC	COM CL A	$577K	0.1%Prev: 0.1%	80,000 SH	Decreased
WALMART INC	COM	$1.3M	0.1%	11,700 SH	New
WASTE MGMT INC DEL	COM	$410K	0.0%	1,865 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$4.1M	0.4%Prev: 0.4%	15,000 SH	Decreased
WAVE LIFE SCIENCES LTD	SHS	$1.5M	0.1%	90,000 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.6M	0.1%	20,558 SH	New
WESTERN UN CO	COM	$1.0M	0.1%	110,000 SH	New
WINNEBAGO INDS INC	COM	$810K	0.1%	20,000 SH	New
WOLFSPEED INC	COMMON STOCK	$6.4M	0.6%	368,498 SH	New
WORKDAY INC	CL A	$3.0M	0.3%	13,829 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$13.3M	1.2%Prev: 1.2%	1,331,085 SH	Increased+240,000 SH
ZOETIS INC	CL A	$2.5M	0.2%	19,500 SH	New
ZSCALER INC	COM	$787K	0.1%Prev: 0.2%	3,500 SH	Decreased-3,500 SH

Sold (vs prior filing)

ACI WORLDWIDE, INC. — $1.1M
ADOBE INC. — $670K
ALICO INC. — $693K
ALLIANCE RESOURCE PARTNERS LP — $5.4M
ALPHABET INC — $972K
ALTI GLOBAL INC — $1.0M
AMAZON.COM, INC. — $913K
AMBAC FINANCIAL GROUP INC — $7.5M
AMERICAN PUBLIC EDUCATION INC — $33.8M
AMERIPRISE FINANCIAL, INC. — $2.0M
AMETEK INC. — $1.1M
APOLLO GLOBAL MANAGEMENT, INC. — $1.2M
APPLIED INDUSTRIAL TECHNOLOGIES INC — $2.6M
ATMUS FILTRATION TECHNOLOGIES INC. — $1.4M
ATRENEW INC. — $14.5M
AUTODESK, INC. — $5.8M
BERKSHIRE HATHAWAY INC — $427K
BILIBILI INC. — $4.2M
BILL HOLDINGS INC. — $1.1M
BLACKSKY TECHNOLOGY INC — $1.0M
… and 110 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001140361-26-004095	$1.08B	View
Nov 6, 2025	Q3 2025	13F-HR	0001140361-25-040769	$948.6M	View
Aug 7, 2026	Q2 2026