Prescott Group Capital Management, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $53.4M | 71,473 | +2.05pp | 7q | +80.6%+$23.8M | |
| ISHARES TR | IWL | $46.0M | 248,501 | +1.82pp | 7q | +84.8%+$21.1M | |
| NATURES SUNSHINE PRODS INC | NATR | $38.9M | 1,783,097 | -0.90pp | 31q | HELD | |
| AMERICAN PUB ED INC | APEI | $36.5M | 679,749 | -0.70pp | 16q | HELD | |
| SPDR SERIES TRUST | BIL | $29.5M | 321,439 | -2.17pp | 14q | -37.7%-$17.8M | |
| DIEBOLD NIXDORF INC | DBD | $26.2M | 307,891 | -0.51pp | 11q | -16.4%-$5.1M | |
| ISHARES TR | SGOV | $25.7M | 254,802 | -0.32pp | 3q | +0.9%+$225.9K | |
| ENOVA INTL INC | ENVA | $21.9M | 90,952 | +0.48pp | 31q | -12.8%-$3.2M | |
| NGL ENERGY PARTNERS LP | NGL | $16.4M | 1,030,638 | +0.15pp | 19q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $15.7M | 1,331,085 | -0.05pp | 7q | HELD | |
| SABRE CORP | SABR | $15.5M | 7,401,379 | +0.34pp | 6q | +7.2%+$1.0M | |
| TECHNIPFMC PLC | FTI | $15.3M | 230,179 | -0.27pp | 19q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $15.3M | 70,530 | flat | 19q | HELD | |
| TUTOR PERINI CORP | TPC | $13.4M | 160,905 | -0.57pp | 14q | -28.1%-$5.2M | |
| ATRENEW INC | RERE | $12.8M | 3,315,436 | -0.37pp | 19q | +5.1%+$619.2K | |
| HELEN OF TROY LTD | HELE | $12.7M | 437,773 | +0.59pp | 3q | +22.9%+$2.4M | |
| CLOUDFLARE INC | NET | $12.1M | 49,395 | +0.06pp | 9q | +2.9%+$342.2K | |
| JFROG LTD | FROG | $11.8M | 130,000 | +0.32pp | 10q | -13.3%-$1.8M | |
| BROOKDALE SR LIVING INC | BKD | $11.7M | 724,912 | +0.02pp | 15q | HELD | |
| BARNES & NOBLE ED INC | BNED | $11.2M | 891,799 | +0.19pp | 8q | +1.1%+$125.6K | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $11.1M | 777,142 | +0.13pp | 11q | HELD | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $10.9M | 124,963 | -0.33pp | 20q | -14.4%-$1.8M | |
| CIVEO CORP CDA | CVEO | $10.7M | 306,334 | +0.12pp | 23q | HELD | |
| HCA HEALTHCARE INC | HCA | $10.6M | 27,108 | -0.37pp | 31q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $10.3M | 1,647,793 | +0.15pp | 9q | +3.5%+$344.5K | |
| GRAHAM CORP | GHM | $10.0M | 80,536 | +0.23pp | 7q | HELD | |
| VENTURE GLOBAL INC | VG | $9.7M | 875,622 | -0.18pp | 3q | +34.7%+$2.5M | |
| FLEX LTD | FLEX | $9.7M | 60,000 | +0.29pp | 15q | -29.4%-$4.1M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.7M | 111,676 | +0.09pp | 12q | HELD | |
| NU SKIN ENTERPRISES INC | NUS | $9.5M | 1,794,608 | -0.48pp | 10q | HELD | |
| EMCOR GROUP INC | EME | $9.4M | 11,311 | flat | 12q | +2.8%+$258.1K | |
| EZCORP INC | EZPW | $9.4M | 271,393 | +0.12pp | 10q | HELD | |
| ENDAVA PLC | DAVA | $9.1M | 3,200,921 | +0.08pp | 12q | +101.0%+$4.6M | |
| D R HORTON INC | DHI | $9.0M | 55,287 | +0.06pp | 31q | +5.6%+$475.9K | |
| QUANTA SVCS INC | PWR | $8.9M | 12,317 | +0.13pp | 11q | +5.4%+$455.1K | |
| ONITY GROUP INC | ONIT | $8.5M | 212,585 | -0.10pp | 24q | HELD | |
| MARINEMAX INC | HZO | $8.1M | 222,490 | +0.10pp | 15q | HELD | |
| OR ROYALTIES INC. | OR | $7.8M | 248,000 | -0.26pp | 5q | HELD | |
| SPDR SERIES TRUST | KRE | $7.7M | 103,492 | flat | 13q | HELD | |
| ROSS STORES INC | ROST | $7.6M | 35,814 | -0.11pp | 31q | HELD | |
| RTX CORPORATION | RTX | $7.5M | 39,411 | -0.09pp | 25q | +3.2%+$235.3K | |
| V2X INC | VVX | $7.4M | 99,705 | -0.04pp | 26q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $7.3M | 41,504 | -0.01pp | 16q | +27.7%+$1.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.3M | 10,342 | -0.01pp | 13q | HELD | |
| FIRST SOLAR INC | FSLR | $7.2M | 30,400 | +0.02pp | 9q | HELD | |
| BOK FINL CORP | BOKF | $6.9M | 49,993 | -0.04pp | 21q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.8M | 14,248 | +0.17pp | 6q | +15.0%+$889.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.6M | 71,866 | -0.09pp | 18q | -0.5%-$34.4K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $6.5M | 772,771 | -0.08pp | 8q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $6.2M | 10,000 | - | new | NEW | |
| GOODRX HLDGS INC | GDRX | $6.1M | 2,105,502 | +0.11pp | 3q | HELD | |
| SEMTECH CORP | SMTC | $6.0M | 37,000 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $5.9M | 15,000 | +0.07pp | 4q | HELD | |
| JABIL INC | JBL | $5.8M | 15,000 | +0.10pp | 15q | HELD | |
| ICON PUB LTD CO | ICLR | $5.7M | 32,682 | +0.13pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $5.6M | 37,262 | -0.12pp | 16q | -2.3%-$131.5K | |
| EVERCORE INC | EVR | $5.5M | 16,137 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 13,093 | +0.17pp | 7q | +17.1%+$793.9K | |
| GLOBAL PMTS INC | GPN | $5.4M | 74,805 | -0.13pp | 31q | -16.7%-$1.1M | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $5.4M | 541,845 | +0.13pp | 3q | HELD | |
| DIVERSIFIED ENERGY CO | DEC | $5.3M | 382,058 | -0.07pp | 3q | +26.5%+$1.1M | |
| CHENIERE ENERGY INC | LNG | $5.2M | 21,907 | -0.05pp | 20q | +22.3%+$956.0K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $5.1M | 213,200 | -0.15pp | 20q | HELD | |
| PRIMERICA INC | PRI | $5.0M | 17,743 | -0.01pp | 14q | HELD | |
| PATRICK INDS INC | PATK | $5.0M | 55,545 | +0.15pp | 15q | +117.4%+$2.7M | |
| CACI INTL INC | CACI | $4.7M | 10,188 | -0.14pp | 13q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.7M | 7,000 | -0.02pp | 4q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $4.6M | 189,439 | -0.06pp | 26q | HELD | |
| CROSS CTRY HEALTHCARE INC | CCRN | $4.6M | 347,818 | +0.07pp | 3q | HELD | |
| VICOR CORP | VICR | $4.6M | 12,000 | +0.14pp | 10q | -25.0%-$1.5M | |
| NVR INC | NVR | $4.5M | 666 | -0.05pp | 24q | HELD | |
| FISERV INC | FISV | $4.5M | 91,308 | +0.04pp | 19q | +45.9%+$1.4M | |
| NOAH HLDGS LTD | NOAH | $4.4M | 444,967 | -0.05pp | 17q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $4.4M | 85,257 | +0.18pp | 3q | +141.8%+$2.6M | |
| SERVICENOW INC | NOW | $4.2M | 42,650 | +0.05pp | 15q | +40.6%+$1.2M | |
| SNAP ON INC | SNA | $4.2M | 10,521 | +0.08pp | 7q | +31.5%+$1.0M | |
| AUTOZONE INC | AZO | $4.2M | 1,318 | -0.10pp | 14q | -4.5%-$198.1K | |
| FOSSIL GROUP INC | FOSL | $4.1M | 979,894 | -0.07pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $4.0M | 11,282 | +0.16pp | 6q | +72.5%+$1.7M | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $4.0M | 357,050 | +0.04pp | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $4.0M | 15,000 | +0.09pp | 9q | HELD | |
| EPAM SYS INC | EPAM | $4.0M | 50,000 | +0.07pp | 13q | +150.0%+$2.4M | |
| MICROSOFT CORP | MSFT | $3.9M | 10,562 | +0.14pp | 31q | +90.7%+$1.9M | |
| AAR CORP | AIR | $3.9M | 27,000 | +0.04pp | 4q | HELD | |
| BROOKFIELD CORP | BN | $3.8M | 90,000 | -0.03pp | 12q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.7M | 9,933 | +0.06pp | 6q | +3.2%+$116.3K | |
| PERMIAN RESOURCES CORP | PR | $3.7M | 202,000 | -0.11pp | 15q | HELD | |
| LIFEMD INC | LFMD | $3.7M | 897,224 | flat | 3q | HELD | |
| MUELLER INDS INC | MLI | $3.7M | 60,000 | -0.01pp | 16q | +100.0%+$1.8M | |
| DOLLAR TREE INC | DLTR | $3.6M | 30,000 | -0.01pp | 8q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $3.6M | 49,304 | -0.01pp | 19q | HELD | |
| GARRETT MOTION INC | GTX | $3.5M | 95,672 | +0.13pp | 15q | HELD | |
| BARK INC | BARK | $3.5M | 347,175 | - | new | NEW | |
| EASTMAN KODAK CO | KODK | $3.5M | 374,345 | -0.04pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $3.4M | 12,474 | -0.03pp | 15q | HELD | |
| LENNOX INTL INC | LII | $3.4M | 6,000 | +0.02pp | 10q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.4M | 10,000 | +0.03pp | 16q | HELD | |
| PAGERDUTY INC | PD | $3.4M | 350,000 | +0.08pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.2M | 4,000 | -0.02pp | 10q | HELD | |
| MEDPACE HLDGS INC | MEDP | $3.2M | 6,000 | -0.01pp | 28q | HELD | |
| 908 DEVICES INC | MASS | $3.1M | 361,595 | +0.05pp | 7q | HELD | |
| SYNOPSYS INC | SNPS | $3.1M | 7,000 | -0.04pp | 11q | -11.6%-$408.6K | |
| TERADYNE INC | TER | $3.0M | 6,150 | - | new | NEW | |
| INSPIRED ENTMT INC | INSE | $3.0M | 358,192 | flat | 10q | HELD | |
| CENTENE CORP DEL | CNC | $2.9M | 44,643 | +0.10pp | 26q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $2.8M | 9,546 | -0.08pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 11,240 | +0.15pp | 14q | +203.1%+$1.8M | |
| KBR INC | KBR | $2.7M | 77,500 | -0.05pp | 22q | HELD | |
| INTER PARFUMS INC | IPAR | $2.6M | 23,629 | +0.01pp | 3q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $2.6M | 20,000 | -0.06pp | 15q | HELD | |
| FLUOR CORP | FLR | $2.6M | 50,000 | -0.01pp | 19q | HELD | |
| FORTINET INC | FTNT | $2.6M | 17,000 | +0.09pp | 7q | HELD | |
| CRH PLC | CRH | $2.6M | 24,144 | -0.03pp | 10q | HELD | |
| CORPAY INC | CPAY | $2.6M | 7,701 | flat | 10q | HELD | |
| RADNET INC | RDNT | $2.6M | 41,611 | -0.01pp | 10q | HELD | |
| TAPESTRY INC | TPR | $2.6M | 17,464 | +0.12pp | 2q | +134.0%+$1.5M | |
| BILIBILI INC | BILI | $2.6M | 150,000 | -0.12pp | 7q | HELD | |
| ENERSYS | ENS | $2.5M | 10,699 | +0.03pp | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.5M | 1,803 | +0.14pp | 6q | +178.7%+$1.6M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.4M | 40,289 | -0.10pp | 17q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 12,204 | +0.15pp | 6q | +246.0%+$1.7M | |
| ELI LILLY & CO | LLY | $2.4M | 2,034 | +0.02pp | 31q | -2.5%-$62.4K | |
| CBRE GROUP INC | CBRE | $2.4M | 18,000 | -0.03pp | 22q | HELD | |
| TOYO CO LTD | TOYO | $2.4M | 343,088 | - | new | NEW | |
| BRINKS CO | BCO | $2.4M | 25,140 | -0.05pp | 12q | HELD | |
| XPONENTIAL FITNESS INC | XPOF | $2.3M | 339,501 | flat | 2q | HELD | |
| INTAPP INC | INTA | $2.3M | 93,023 | -0.04pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,499 | -0.01pp | 31q | +17.4%+$347.1K | |
| PARSONS CORP DEL | PSN | $2.3M | 44,189 | - | new | NEW | |
| NELNET INC | NNI | $2.3M | 17,203 | -0.02pp | 10q | HELD | |
| BILL HOLDINGS INC | BILL | $2.3M | 63,000 | -0.04pp | 7q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $2.3M | 12,751 | -0.03pp | 19q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $2.2M | 22,000 | +0.05pp | 10q | HELD | |
| MKS INC. | MKSI | $2.2M | 5,000 | - | new | NEW | |
| KELLY SVCS INC | KELYA | $2.2M | 180,917 | +0.03pp | 3q | HELD | |
| SPS COMM INC | SPSC | $2.2M | 38,154 | +0.13pp | 31q | +246.9%+$1.6M | |
| CARMAX INC | KMX | $2.2M | 41,000 | +0.02pp | 15q | HELD | |
| GE VERNOVA INC | GEV | $2.1M | 1,822 | +0.06pp | 3q | +26.0%+$441.7K | |
| VESTIS CORPORATION | VSTS | $2.1M | 146,604 | +0.07pp | 5q | HELD | |
| STIFEL FINL CORP | SF | $2.1M | 30,489 | -0.04pp | 23q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.1M | 30,000 | +0.05pp | 4q | HELD | |
| CENCORA INC | COR | $2.1M | 7,321 | -0.05pp | 13q | HELD | |
| META PLATFORMS INC | META | $2.1M | 3,653 | +0.14pp | 6q | +432.5%+$1.7M | |
| XPO INC | XPO | $2.1M | 10,000 | - | new | NEW | |
| INNOVATE CORP | VATE | $2.0M | 109,448 | +0.11pp | 6q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $2.0M | 19,753 | -0.02pp | 24q | HELD | |
| AUTODESK INC | ADSK | $2.0M | 10,200 | -0.07pp | 10q | HELD | |
| AMPHENOL CORP | APH | $1.9M | 11,050 | +0.12pp | 2q | +176.2%+$1.2M | |
| ONEMAIN HLDGS INC | OMF | $1.9M | 31,000 | flat | 15q | HELD | |
| SITIME CORP | SITM | $1.9M | 2,500 | - | new | NEW | |
| SIMULATIONS PLUS INC | SLP | $1.8M | 100,885 | +0.04pp | 5q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.8M | 4,000 | -0.02pp | 14q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 4,855 | +0.09pp | 6q | +112.3%+$970.1K | |
| BOOT BARN HLDGS INC | BOOT | $1.8M | 10,931 | flat | 5q | HELD | |
| REKOR SYSTEMS INC | REKR | $1.7M | 2,510,445 | -0.05pp | 3q | HELD | |
| APPLE INC | AAPL | $1.7M | 5,989 | +0.10pp | 6q | +213.9%+$1.2M | |
| WORKDAY INC | WDAY | $1.7M | 13,829 | -0.03pp | 3q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $1.7M | 20,558 | -0.05pp | 20q | HELD | |
| FORWARD AIR CORP | FWRD | $1.7M | 123,897 | +0.07pp | 5q | +182.2%+$1.1M | |
| MATRIX SVC CO | MTRX | $1.6M | 114,392 | -0.01pp | 3q | -7.3%-$123.3K | |
| FINANCE OF AMERICA COMPAN | FOA | $1.5M | 56,206 | +0.04pp | 4q | HELD | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $1.5M | 30,000 | -0.04pp | 9q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.5M | 17,041 | -0.01pp | 22q | HELD | |
| VITAL FARMS INC | VITL | $1.5M | 130,000 | - | new | NEW | |
| VISHAY PRECISION GROUP INC | VPG | $1.5M | 10,000 | - | new | NEW | |
| RELIANCE INC | RS | $1.5M | 4,000 | +0.01pp | 4q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $1.5M | 50,000 | +0.01pp | 3q | HELD | |
| UFP INDUSTRIES INC | UFPI | $1.5M | 16,000 | -0.02pp | 3q | HELD | |
| AMETEK INC | AME | $1.5M | 6,000 | flat | 13q | HELD | |
| FAIR ISAAC CORP | FICO | $1.4M | 1,200 | -0.03pp | 13q | -15.3%-$259.3K | |
| COMMVAULT SYS INC | CVLT | $1.4M | 10,000 | +0.04pp | 10q | HELD | |
| HEALTH CATALYST INC | HCAT | $1.4M | 710,803 | +0.03pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $1.4M | 8,000 | +0.02pp | 8q | HELD | |
| ZOETIS INC | ZTS | $1.4M | 19,500 | -0.11pp | 26q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,000 | -0.04pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,672 | +0.08pp | 6q | +214.7%+$912.2K | |
| MODINE MFG CO | MOD | $1.3M | 5,000 | +0.01pp | 2q | HELD | |
| WALMART INC | WMT | $1.3M | 11,700 | -0.03pp | 31q | HELD | |
| LKQ CORP | LKQ | $1.3M | 50,000 | -0.03pp | 9q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $1.3M | 30,000 | -0.02pp | 9q | HELD | |
| SYNAPTICS INC | SYNA | $1.3M | 10,451 | - | new | NEW | |
| PENTAIR PLC | PNR | $1.3M | 16,743 | -0.03pp | 8q | HELD | |
| GRAFTECH INTL LTD SR NT | EAF | $1.3M | 215,067 | -0.19pp | 4q | -51.1%-$1.3M | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.2M | 25,000 | +0.01pp | 10q | HELD | |
| NEXTPOWER INC | NXT | $1.2M | 10,451 | -0.02pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,662 | flat | 31q | HELD | |
| VERRA MOBILITY CORP | VRRM | $1.2M | 288,527 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC | HTZ | $1.2M | 540,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 10,000 | +0.01pp | 31q | HELD | |
| ARDENT HEALTH INC | ARDT | $1.2M | 121,925 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,000 | flat | 9q | HELD | |
| DESTINATION XL GROUP INC | DXLG | $1.2M | 1,734,602 | +0.01pp | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $1.1M | 5,900 | flat | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 14,867 | +0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,149 | +0.06pp | 6q | +35.2%+$279.3K | |
| CHAMPION HOMES INC | SKY | $1.1M | 12,000 | flat | 2q | HELD | |
| PARK-OHIO HLDGS CORP | PKOH | $1.0M | 27,024 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 24,000 | -0.02pp | 15q | HELD | |
| ACI WORLDWIDE INC | ACIW | $1.0M | 20,000 | +0.01pp | 10q | HELD | |
| NACCO INDS INC | NC | $1.0M | 20,094 | -0.02pp | 19q | HELD | |
| GAMBLING COM GROUP LIMITED | GAMB | $1.0M | 527,959 | -0.08pp | 3q | +23.4%+$190.0K | |
| SUPERIOR GROUP OF CO INC | SGC | $971.1K | 74,018 | +0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $970.8K | 488 | - | new | NEW | |
| IAMGOLD CORP | IAG | $950.4K | 60,000 | -0.03pp | 5q | HELD | |
| KLA CORP | KLAC | $944.4K | 3,130 | flat | 6q | +443.4%+$770.6K | |
| ORACLE CORP | ORCL | $905.1K | 6,176 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $896.9K | 1,544 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $891.8K | 2,058 | -0.04pp | 6q | -62.7%-$1.5M | |
| CIRRUS LOGIC INC | CRUS | $891.2K | 6,000 | -0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $877.2K | 5,000 | -0.03pp | 10q | HELD | |
| ARM HOLDINGS PLC | ARM | $873.0K | 2,462 | - | new | NEW | |
| MP MATERIALS CORP | MP | $867.0K | 15,480 | flat | 11q | HELD | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $863.1K | 258,406 | -0.06pp | 5q | -44.5%-$691.7K | |
| RENTOKIL INITIAL PLC | RTO | $858.3K | 30,000 | -0.02pp | 10q | HELD | |
| PENN ENTERTAINMENT INC | PENN | $854.4K | 40,000 | +0.01pp | 18q | HELD | |
| ALICO INC | ALCO | $842.8K | 20,372 | -0.01pp | 6q | HELD | |
| SHUTTERSTOCK INC | SSTK | $837.0K | 60,000 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $829.7K | 4,884 | +0.01pp | 6q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $816.2K | 8,220 | -0.01pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $803.8K | 1,565 | +0.03pp | 6q | +97.1%+$396.0K | |
| FORTREA HLDGS INC | FTRE | $796.4K | 45,768 | -0.03pp | 5q | -56.7%-$1.0M | |
| REPOSITRAK INC | TRAK | $764.9K | 84,992 | flat | 13q | HELD | |
| CATO CORP NEW | CATO | $728.2K | 224,767 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $721.2K | 945 | - | new | NEW | |
| SONIDA SENIOR LIVING INC | SNDA | $718.2K | 17,604 | +0.01pp | 14q | HELD | |
| DHI GROUP INC | DHX | $716.6K | 193,141 | +0.01pp | 3q | HELD | |
| COVENANT LOGISTICS GROUP INC | CVLG | $706.9K | 16,000 | +0.02pp | 3q | HELD | |
| CDW CORP | CDW | $703.2K | 5,000 | flat | 2q | HELD | |
| CORNING INC | GLW | $690.4K | 2,703 | - | new | NEW | |
| AMERICAS CAR-MART INC | CRMT | $636.1K | 227,976 | -0.71pp | 9q | -62.0%-$1.0M | |
| NEWMARK GROUP INC | NMRK | $604.4K | 40,000 | -0.01pp | 5q | HELD | |
| AGCO CORP | AGCO | $598.5K | 5,000 | -0.01pp | 4q | HELD | |
| NIKE INC | NKE | $590.8K | 14,393 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $573.4K | 567 | - | new | NEW | |
| VISA INC | V | $564.4K | 1,645 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $554.4K | 5,425 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $547.4K | 7,667 | flat | 6q | +63.1%+$211.8K | |
| JPMORGAN CHASE & CO | JPM | $530.3K | 1,620 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $528.5K | 50,000 | flat | 2q | HELD | |
| CENTURY CASINOS INC | CNTY | $488.5K | 381,660 | -0.01pp | 3q | HELD | |
| HEICO CORP NEW | HEI | $463.0K | 1,300 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $459.1K | 10,000 | -0.02pp | 15q | HELD | |
| ABBVIE INC | ABBV | $458.7K | 1,823 | - | new | NEW | |
| CIBUS INC | CBUS | $449.6K | 328,157 | -0.03pp | 3q | HELD | |
| TRANSDIGM GROUP INC | TDG | $444.9K | 334 | flat | 6q | +8.4%+$34.6K | |
| NASDAQ INC | NDAQ | $441.2K | 5,597 | - | new | NEW | |
| MCKESSON CORP | MCK | $437.5K | 579 | - | new | NEW | |
| EATON CORP PLC | ETN | $435.1K | 1,021 | -0.01pp | 7q | -28.4%-$172.2K | |
| ANALOG DEVICES INC | ADI | $432.9K | 1,090 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $428.8K | 873 | -0.01pp | 6q | -24.8%-$141.5K | |
| MOODYS CORP | MCO | $424.8K | 938 | flat | 6q | +3.8%+$15.4K | |
| AXON ENTERPRISE INC | AXON | $422.7K | 754 | flat | 6q | -8.4%-$38.7K | |
| LINDE PLC | LIN | $416.7K | 803 | -0.01pp | 6q | -11.3%-$52.9K | |
| MSCI INC | MSCI | $416.7K | 744 | flat | 8q | +2.1%+$8.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $408.6K | 815 | flat | 6q | HELD | |
| STEREOTAXIS INC | STXS | $408.5K | 237,495 | -0.01pp | 17q | HELD | |
| BLACKSTONE INC | BX | $404.0K | 3,433 | flat | 6q | +16.8%+$58.0K | |
| SKINHEALTH SYSTEMS INC | SKIN | $400.1K | 577,730 | -0.02pp | 8q | -9.6%-$42.6K | |
| HOWMET AEROSPACE INC | HWM | $399.3K | 1,485 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $394.3K | 1,769 | -0.01pp | 6q | -5.1%-$21.4K | |
| CINTAS CORP | CTAS | $393.7K | 2,315 | flat | 11q | +14.5%+$49.8K | |
| ADOBE INC | ADBE | $389.5K | 1,900 | -0.01pp | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $385.6K | 1,167 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $381.9K | 225 | flat | 6q | +11.4%+$39.0K | |
| PARKER-HANNIFIN CORP | PH | $375.6K | 384 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $355.9K | 895 | -0.01pp | 6q | +11.6%+$37.0K | |
| MCDONALDS CORP | MCD | $334.9K | 1,239 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $331.9K | 2,845 | - | new | NEW | |
| HACKETT GROUP INC | HCKT | $323.1K | 30,000 | - | new | NEW | |
| COHERENT CORP | COHR | $323.1K | 819 | -0.07pp | 2q | -79.5%-$1.3M | |
| LOCKHEED MARTIN CORP | LMT | $308.7K | 606 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $307.2K | 155 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $306.0K | 616 | -0.01pp | 6q | -29.1%-$125.7K | |
| PROGRESSIVE CORP | PGR | $301.0K | 1,378 | flat | 6q | -10.9%-$36.9K | |
| TESLA INC | TSLA | $300.3K | 714 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $296.4K | 1,291 | flat | 12q | HELD | |
| HOME DEPOT INC | HD | $285.7K | 810 | -0.01pp | 6q | -25.2%-$96.3K | |
| SHERWIN WILLIAMS CO | SHW | $284.4K | 826 | -0.01pp | 6q | -29.3%-$117.8K | |
| SSR MINING IN | SSRM | $282.8K | 10,000 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $280.2K | 837 | - | new | NEW | |
| ROLLINS INC | ROL | $265.0K | 6,350 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $264.6K | 714 | - | new | NEW | |
| DEERE & CO | DE | $264.5K | 417 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $262.3K | 644 | -0.01pp | 6q | -22.0%-$74.1K | |
| LUMENTUM HLDGS INC | LITE | $248.0K | 289 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $241.7K | 3,768 | flat | 6q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $237.5K | 572 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $235.2K | 2,680 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $235.1K | 1,240 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $233.7K | 444 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $232.6K | 980 | - | new | NEW | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $158.4K | 119,119 | -0.01pp | 3q | -25.1%-$53.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $121.1M | 10.5% |
| Software & IT Services | $121.1M | 10.5% |
| Business Services | $83.0M | 7.2% |
| Semiconductors & Electronics | $81.3M | 7.0% |
| Biotech & Pharma | $70.3M | 6.1% |
| Funds & ETFs | $60.6M | 5.2% |
| Construction & Building | $57.4M | 5.0% |
| Banks & Lending | $55.7M | 4.8% |
| Industrials | $51.6M | 4.5% |
| Energy | $47.7M | 4.1% |
| Healthcare Services | $41.7M | 3.6% |
| Computer Hardware | $33.7M | 2.9% |
| Other sectors | $215.9M | 18.7% |
| Not classified | $115.6M | 10.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 292 | 49 | 55 | 34 | 20 | 26.8% | 38 |
| Q1 2026 | $1.0B | 263 | 18 | 34 | 26 | 33 | 27.6% | 37 |
| Q4 2025 | $1.1B | 278 | 48 | 32 | 8 | 8 | 29.5% | 37 |
| Q3 2025 | $948.6M | 238 | 18 | 22 | 23 | 17 | 34.7% | 37 |
| Q2 2025 | $847.2M | 237 | 18 | 76 | 10 | 30 | 30.7% | 38 |
| Q1 2025 | $689.4M | 249 | 43 | 37 | 26 | 34 | 27.6% | 37 |
| Q4 2024 | $737.1M | 240 | 41 | 37 | 14 | 20 | 25.9% | 52 |
| Q3 2024 | $688.6M | 219 | 25 | 46 | 20 | 25 | 27.8% | 38 |
| Q2 2024 | $639.9M | 219 | 35 | 36 | 23 | 22 | 29.9% | 39 |
| Q1 2024 | $623.2M | 206 | 48 | 25 | 23 | 10 | 29.4% | 40 |
| Q4 2023 | $570.8M | 168 | 34 | 25 | 10 | 25 | 33.4% | 43 |
| Q3 2023 | $451.2M | 159 | 25 | 17 | 29 | 28 | 33.1% | 44 |
| Q2 2023 | $455.9M | 162 | 23 | 31 | 24 | 26 | 33.5% | 41 |
| Q1 2023 | $428.4M | 165 | 22 | 30 | 28 | 40 | 34.1% | 40 |
| Q4 2022 | $458.9M | 183 | 63 | 38 | 25 | 22 | 35.1% | 41 |
| Q3 2022 | $324.2M | 142 | 26 | 33 | 19 | 36 | 36.8% | 41 |
| Q2 2022 | $374.1M | 152 | 47 | 34 | 13 | 35 | 37.1% | 43 |
| Q1 2022 | $391.0M | 140 | 35 | 37 | 20 | 81 | 38.0% | 40 |
| Q4 2021 | $440.8M | 186 | 68 | 30 | 20 | 32 | 31.3% | 41 |
| Q3 2021 | $364.1M | 150 | 30 | 23 | 15 | 11 | 35.4% | 41 |
| Q2 2021 | $353.7M | 131 | 27 | 16 | 17 | 30 | 41.1% | 41 |
| Q1 2021 | $342.0M | 134 | 41 | 11 | 18 | 8 | 43.4% | 40 |
| Q4 2020 | $345.6M | 101 | 29 | 8 | 13 | 30 | 51.2% | 41 |
| Q3 2020 | $224.7M | 102 | 21 | 9 | 10 | 10 | 39.7% | 44 |
| Q2 2020 | $202.2M | 91 | 12 | 8 | 36 | 28 | 39.4% | 41 |
| Q1 2020 | $201.7M | 107 | 33 | 32 | 20 | 60 | 40.8% | 43 |
| Q4 2019 | $288.9M | 134 | 11 | 12 | 24 | 20 | 34.3% | 38 |
| Q3 2019 | $325.4M | 143 | 23 | 17 | 31 | 37 | 32.7% | 44 |
| Q2 2019 | $410.6M | 157 | 38 | 14 | 38 | 41 | 35.3% | 40 |
| Q1 2019 | $488.3M | 160 | 15 | 8 | 47 | 69 | 32.9% | 40 |
| Q4 2018 | $511.0M | 214 | 0 | 0 | 0 | 0 | 31.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.