PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Diversified Active

Location: Tulsa, OK

CIK: 0001166152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (165)

— PERFORMANT FINL CORP 12.5%
Value $53.59M Shares 15,763,291 Share Price $3.40 Est. Cost/Share $1.83 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 4.2%
Value $18.2M Shares 1,783,097 Share Price $10.21 Est. Cost/Share $11.60 Unrealized @ Report Date -12.0%
CVEO CIVEO CORP CDA 4.0%
Value $17.35M Shares 840,059 Share Price $20.65 * Est. Cost/Share $12.05 Unrealized @ Report Date +59.3%
FCFS FIRSTCASH HOLDINGS INC 2.3%
Value $10.02M Shares 105,030 Share Price $95.37 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.8%
FTI TECHNIPFMC PLC 2.1%
Value $9.146M Shares 670,040 Share Price $13.65 Est. Cost/Share $7.36 Unrealized @ Report Date +82.0%
HCA HCA HEALTHCARE INC 2.1%
Value $8.862M Shares 33,608 Share Price $263.69 * Est. Cost/Share $136.99 Unrealized @ Report Date +88.3%
ENVA ENOVA INTL INC 1.9%
Value $8.055M Shares 181,289 Share Price $44.43 Est. Cost/Share $32.65 Unrealized @ Report Date +36.1%
— AIR TRANSPORT SERVICES GRP I 1.7%
Value $7.36M Shares 353,359 Share Price $20.83 Est. Cost/Share $23.42 Unrealized @ Report Date —
KBR KBR INC 1.6%
Value $6.909M Shares 125,500 Share Price $55.05 * Est. Cost/Share $36.81 Unrealized @ Report Date +45.1%
— SKECHERS U S A INC 1.6%
Value $6.655M Shares 140,037 Share Price $47.52 Est. Cost/Share $36.01 Unrealized @ Report Date —
NVR NVR INC 1.5%
Value $6.43M Shares 1,154 Share Price $5571.92 Est. Cost/Share $3860.26 Unrealized @ Report Date +44.3%
APEI AMERICAN PUB ED INC 1.3%
Value $5.459M Shares 1,007,277 Share Price $5.42 Est. Cost/Share $10.54 Unrealized @ Report Date -48.6%
ARLP ALLIANCE RESOURCE PARTNERS L 1.2%
Value $5.307M Shares 263,100 Share Price $20.17 Est. Cost/Share $12.20 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 1.2%
Value $5.192M Shares 191,451 Share Price $27.12 Est. Cost/Share $26.82 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $5.094M Shares 6,000 Share Price $849.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +20.4%
CRMT AMERICAS CAR-MART INC 1.2%
Value $5.034M Shares 63,553 Share Price $79.21 Est. Cost/Share $90.04 Unrealized @ Report Date -12.0%
DHI D R HORTON INC 1.1%
Value $4.91M Shares 50,260 Share Price $97.69 * Est. Cost/Share $25.78 Unrealized @ Report Date +268.9%
FLR FLUOR CORP NEW 1.1%
Value $4.884M Shares 158,000 Share Price $30.91 Est. Cost/Share $22.18 Unrealized @ Report Date +39.3%
NET CLOUDFLARE INC 1.1%
Value $4.783M Shares 77,566 Share Price $61.66 Est. Cost/Share $63.98 Unrealized @ Report Date -3.6%
NXST NEXSTAR MEDIA GROUP INC 1.1%
Value $4.529M Shares 26,228 Share Price $172.68 * Est. Cost/Share $146.57 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $4.394M Shares 32,504 Share Price $135.18 * Est. Cost/Share $107.46 Unrealized @ Report Date +13.3%
— DIEBOLD NIXDORF INC 1.0%
Value $4.299M Shares 3,582,186 Share Price $1.20 Est. Cost/Share $1.41 Unrealized @ Report Date —
CTVA CORTEVA INC 1.0%
Value $4.222M Shares 70,000 Share Price $60.31 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.8%
— HOLLYSYS AUTOMATION TCHNGY L 1.0%
Value $4.177M Shares 240,999 Share Price $17.33 Est. Cost/Share $15.59 Unrealized @ Report Date —
SCO PROSHARES TR II 0.9%
Value $4.035M Shares 160,000 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.9%
Value $3.801M Shares 35,814 Share Price $106.13 * Est. Cost/Share $71.59 Unrealized @ Report Date +44.0%
NC NACCO INDS INC 0.9%
Value $3.711M Shares 102,885 Share Price $36.07 * Est. Cost/Share $29.71 Unrealized @ Report Date +12.7%
VVX V2X INC 0.9%
Value $3.71M Shares 93,395 Share Price $39.72 Est. Cost/Share $42.31 Unrealized @ Report Date -6.1%
— OSISKO GOLD ROYALTIES LTD 0.9%
Value $3.67M Shares 232,000 Share Price $15.82 Est. Cost/Share $11.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value $3.661M Shares 41,237 Share Price $88.78 Est. Cost/Share $48.33 Unrealized @ Report Date +83.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $3.593M Shares 38,768 Share Price $92.68 * Est. Cost/Share $88.63 Unrealized @ Report Date -1.0%
HZO MARINEMAX INC 0.8%
Value $3.571M Shares 124,225 Share Price $28.75 Est. Cost/Share $31.42 Unrealized @ Report Date -8.5%
FISV FISERV INC 0.8%
Value $3.568M Shares 31,564 Share Price $113.04 Est. Cost/Share $100.27 Unrealized @ Report Date +12.7%
GPN GLOBAL PMTS INC 0.8%
Value $3.42M Shares 32,495 Share Price $105.25 * Est. Cost/Share $99.94 Unrealized @ Report Date +2.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.8%
Value $3.361M Shares 221,382 Share Price $15.18 Est. Cost/Share $9.93 Unrealized @ Report Date +52.8%
BOKF BOK FINL CORP 0.8%
Value $3.361M Shares 39,816 Share Price $84.41 * Est. Cost/Share $79.45 Unrealized @ Report Date -1.1%
NOAH NOAH HLDGS LTD 0.8%
Value $3.256M Shares 196,709 Share Price $16.55 Est. Cost/Share $18.37 Unrealized @ Report Date -9.9%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $3.159M Shares 6,842 Share Price $461.71 * Est. Cost/Share $464.96 Unrealized @ Report Date -5.2%
LKQ LKQ CORP 0.7%
Value $3.122M Shares 55,003 Share Price $56.76 * Est. Cost/Share $50.23 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.7%
Value $3.067M Shares 6,600 Share Price $464.70 * Est. Cost/Share $82.90 Unrealized @ Report Date +12.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.7%
Value $2.944M Shares 542,145 Share Price $5.43 Est. Cost/Share $7.78 Unrealized @ Report Date -30.2%
CNC CENTENE CORP DEL 0.7%
Value $2.885M Shares 45,643 Share Price $63.21 Est. Cost/Share $63.95 Unrealized @ Report Date -1.2%
BTU PEABODY ENERGY CORP 0.7%
Value $2.857M Shares 111,587 Share Price $25.60 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.7%
LNG CHENIERE ENERGY INC 0.6%
Value $2.774M Shares 17,601 Share Price $157.60 Est. Cost/Share $99.15 Unrealized @ Report Date +59.0%
— VERTEX ENERGY INC 0.6%
Value $2.772M Shares 280,533 Share Price $9.88 Est. Cost/Share $6.23 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.6%
Value $2.772M Shares 46,502 Share Price $59.61 * Est. Cost/Share $57.84 Unrealized @ Report Date -0.4%
MTRX MATRIX SVC CO 0.6%
Value $2.708M Shares 501,406 Share Price $5.40 Est. Cost/Share $5.39 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.6%
Value $2.67M Shares 5,500 Share Price $485.45 * Est. Cost/Share $507.93 Unrealized @ Report Date -7.3%
EVC ENTRAVISION COMMUNICATIONS C 0.6%
Value $2.63M Shares 434,698 Share Price $6.05 * Est. Cost/Share $4.91 Unrealized @ Report Date -1.6%
RERE ATRENEW INC 0.6%
Value $2.585M Shares 847,635 Share Price $3.05 Est. Cost/Share $2.72 Unrealized @ Report Date +12.2%
CI THE CIGNA GROUP 0.6%
Value $2.555M Shares 10,000 Share Price $255.50 * Est. Cost/Share $285.25 Unrealized @ Report Date -14.8%
PAGP PLAINS GP HLDGS L P 0.6%
Value $2.485M Shares 189,439 Share Price $13.12 Est. Cost/Share $9.25 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.6%
Value $2.452M Shares 8,000 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
PRI PRIMERICA INC 0.6%
Value $2.402M Shares 13,943 Share Price $172.27 Est. Cost/Share $163.90 Unrealized @ Report Date +5.1%
ALLY ALLY FINL INC 0.6%
Value $2.385M Shares 93,557 Share Price $25.49 * Est. Cost/Share $27.66 Unrealized @ Report Date -17.0%
OMF ONEMAIN HLDGS INC 0.5%
Value $2.262M Shares 61,000 Share Price $37.08 Est. Cost/Share $38.28 Unrealized @ Report Date -3.1%
SGC SUPERIOR GROUP OF CO INC 0.5%
Value $2.213M Shares 281,131 Share Price $7.87 Est. Cost/Share $9.76 Unrealized @ Report Date -19.3%
— SANDSTORM GOLD LTD 0.5%
Value $2.208M Shares 379,968 Share Price $5.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $2.182M Shares 198,000 Share Price $11.02 Est. Cost/Share $10.92 Unrealized @ Report Date +0.9%
GFS GLOBALFOUNDRIES INC 0.5%
Value $2.165M Shares 30,000 Share Price $72.17 Est. Cost/Share $55.55 Unrealized @ Report Date +29.9%
— MR COOPER GROUP INC 0.5%
Value $2.048M Shares 50,000 Share Price $40.96 Est. Cost/Share $29.81 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $1.967M Shares 800 Share Price $2458.75 Est. Cost/Share $2438.91 Unrealized @ Report Date +0.8%
TJX TJX COS INC NEW 0.5%
Value $1.959M Shares 25,000 Share Price $78.36 * Est. Cost/Share $68.55 Unrealized @ Report Date +10.1%
HUBB HUBBELL INC 0.5%
Value $1.946M Shares 8,000 Share Price $243.25 * Est. Cost/Share $207.31 Unrealized @ Report Date +13.1%
ASPN ASPEN AEROGELS INC 0.5%
Value $1.943M Shares 260,766 Share Price $7.45 Est. Cost/Share $11.43 Unrealized @ Report Date -34.8%
TECK TECK RESOURCES LTD 0.5%
Value $1.935M Shares 53,000 Share Price $36.51 Est. Cost/Share $34.62 Unrealized @ Report Date +5.4%
WFRD WEATHERFORD INTL PLC 0.4%
Value $1.873M Shares 31,558 Share Price $59.35 Est. Cost/Share $26.41 Unrealized @ Report Date +124.7%
ZTS ZOETIS INC 0.4%
Value $1.831M Shares 11,000 Share Price $166.45 * Est. Cost/Share $125.31 Unrealized @ Report Date +28.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.823M Shares 24,000 Share Price $75.96 Est. Cost/Share $77.72 Unrealized @ Report Date -2.5%
— SYNEOS HEALTH INC 0.4%
Value $1.79M Shares 50,243 Share Price $35.63 Est. Cost/Share $36.67 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.4%
Value $1.771M Shares 364,377 Share Price $4.86 Est. Cost/Share $4.79 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.765M Shares 14,393 Share Price $122.63 * Est. Cost/Share $41.60 Unrealized @ Report Date +180.4%
MSFT MICROSOFT CORP 0.4%
Value $1.73M Shares 6,000 Share Price $288.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +840.4%
BKD BROOKDALE SR LIVING INC 0.4%
Value $1.726M Shares 584,982 Share Price $2.95 Est. Cost/Share $3.46 Unrealized @ Report Date -14.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.69M Shares 13,000 Share Price $130.00 Est. Cost/Share $124.78 Unrealized @ Report Date +4.2%
SPSC SPS COMM INC 0.4%
Value $1.675M Shares 11,000 Share Price $152.27 Est. Cost/Share $92.52 Unrealized @ Report Date +64.6%
— GARRETT MOTION INC 0.4%
Value $1.644M Shares 184,877 Share Price $8.89 Est. Cost/Share $8.32 Unrealized @ Report Date —
RH RH 0.4%
Value $1.583M Shares 6,500 Share Price $243.54 Est. Cost/Share $260.61 Unrealized @ Report Date -6.5%
LGIH LGI HOMES INC 0.4%
Value $1.549M Shares 13,581 Share Price $114.06 Est. Cost/Share $72.13 Unrealized @ Report Date +58.1%
SNOW SNOWFLAKE INC 0.4%
Value $1.543M Shares 10,000 Share Price $154.30 Est. Cost/Share $149.59 Unrealized @ Report Date +3.1%
BILL BILL HOLDINGS INC 0.4%
Value $1.542M Shares 19,000 Share Price $81.16 Est. Cost/Share $125.43 Unrealized @ Report Date -35.3%
RNG RINGCENTRAL INC 0.4%
Value $1.533M Shares 50,000 Share Price $30.66 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
SBUX STARBUCKS CORP 0.4%
Value $1.528M Shares 14,678 Share Price $104.10 * Est. Cost/Share $32.65 Unrealized @ Report Date +198.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.512M Shares 15,439 Share Price $97.93 * Est. Cost/Share $78.70 Unrealized @ Report Date +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.484M Shares 26,284 Share Price $56.46 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $1.467M Shares 38,000 Share Price $38.61 Est. Cost/Share $28.25 Unrealized @ Report Date +36.7%
STXS STEREOTAXIS INC 0.3%
Value $1.438M Shares 705,072 Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date -8.5%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $1.429M Shares 19,000 Share Price $75.21 Est. Cost/Share $53.21 Unrealized @ Report Date +41.4%
TENB TENABLE HLDGS INC 0.3%
Value $1.425M Shares 30,000 Share Price $47.50 Est. Cost/Share $36.69 Unrealized @ Report Date +29.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.421M Shares 10,000 Share Price $142.10 * Est. Cost/Share $106.18 Unrealized @ Report Date +30.7%
AN AUTONATION INC 0.3%
Value $1.418M Shares 10,551 Share Price $134.39 Est. Cost/Share $128.33 Unrealized @ Report Date +4.7%
FLEX FLEX LTD 0.3%
Value $1.381M Shares 60,000 Share Price $23.02 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.6%
LPX LOUISIANA PAC CORP 0.3%
Value $1.36M Shares 25,081 Share Price $54.22 Est. Cost/Share $33.49 Unrealized @ Report Date +61.9%
— HESS CORP 0.3%
Value $1.323M Shares 10,000 Share Price $132.30 Est. Cost/Share $141.80 Unrealized @ Report Date —
JBL JABIL INC 0.3%
Value $1.322M Shares 15,000 Share Price $88.13 Est. Cost/Share $65.55 Unrealized @ Report Date +33.6%
BIL SPDR SER TR 0.3%
Value $1.312M Shares 14,288 Share Price $91.83 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.242M Shares 6,000 Share Price $207.00 * Est. Cost/Share $199.20 Unrealized @ Report Date -2.3%
EZPW EZCORP INC 0.3%
Value $1.215M Shares 141,244 Share Price $8.60 Est. Cost/Share $6.92 Unrealized @ Report Date +24.3%
SF STIFEL FINL CORP 0.3%
Value $1.201M Shares 20,326 Share Price $59.09 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.7%
PENN PENN ENTERTAINMENT INC 0.3%
Value $1.186M Shares 40,000 Share Price $29.65 Est. Cost/Share $35.76 Unrealized @ Report Date -17.1%
INTU INTUIT 0.3%
Value $1.181M Shares 2,649 Share Price $445.83 Est. Cost/Share $403.22 Unrealized @ Report Date +8.6%
CSL CARLISLE COS INC 0.3%
Value $1.13M Shares 5,000 Share Price $226.00 * Est. Cost/Share $246.81 Unrealized @ Report Date -11.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $1.128M Shares 6,000 Share Price $188.00 Est. Cost/Share $76.77 Unrealized @ Report Date +145.0%
MLI MUELLER INDS INC 0.3%
Value $1.102M Shares 15,000 Share Price $73.47 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.099M Shares 6,500 Share Price $169.08 Est. Cost/Share $164.82 Unrealized @ Report Date +2.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value $1.093M Shares 21,000 Share Price $52.05 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $1.071M Shares 102,000 Share Price $10.50 Est. Cost/Share $9.58 Unrealized @ Report Date +9.7%
SHOP SHOPIFY INC 0.2%
Value $1.055M Shares 22,000 Share Price $47.95 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
LUNA LUNA INNOVATIONS INC 0.2%
Value $1.049M Shares 145,924 Share Price $7.19 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.027M Shares 7,237 Share Price $141.91 * Est. Cost/Share $123.89 Unrealized @ Report Date +7.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $1.026M Shares 26,109 Share Price $39.30 * Est. Cost/Share $29.70 Unrealized @ Report Date +19.7%
— BALLYS CORPORATION 0.2%
Value $996K Shares 51,042 Share Price $19.51 Est. Cost/Share $19.38 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.2%
Value $965K Shares 8,500 Share Price $113.53 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.0%
KMX CARMAX INC 0.2%
Value $964K Shares 15,000 Share Price $64.27 Est. Cost/Share $64.20 Unrealized @ Report Date +0.1%
PRCH PORCH GROUP INC 0.2%
Value $959K Shares 670,536 Share Price $1.43 Est. Cost/Share $2.54 Unrealized @ Report Date -43.7%
ALG ALAMO GROUP INC 0.2%
Value $945K Shares 5,132 Share Price $184.14 Est. Cost/Share $142.10 Unrealized @ Report Date +27.4%
— ZHIHU INC 0.2%
Value $926K Shares 729,348 Share Price $1.27 Est. Cost/Share $1.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $908K Shares 4,500 Share Price $201.78 Est. Cost/Share $218.37 Unrealized @ Report Date -7.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $905K Shares 4,299 Share Price $210.51 * Est. Cost/Share $212.09 Unrealized @ Report Date -6.2%
CBRE CBRE GROUP INC 0.2%
Value $874K Shares 12,000 Share Price $72.83 Est. Cost/Share $84.41 Unrealized @ Report Date -13.7%
PATK PATRICK INDS INC 0.2%
Value $850K Shares 12,350 Share Price $68.83 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $849K Shares 1,708 Share Price $497.07 * Est. Cost/Share $211.83 Unrealized @ Report Date +125.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $838K Shares 10,000 Share Price $83.80 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.4%
— U S SILICA HLDGS INC 0.2%
Value $824K Shares 69,000 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $824K Shares 4,000 Share Price $206.00 Est. Cost/Share $157.26 Unrealized @ Report Date +31.0%
NEWT NEWTEKONE INC 0.2%
Value $773K Shares 60,415 Share Price $12.79 Est. Cost/Share $16.50 Unrealized @ Report Date -22.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $760K Shares 2,500 Share Price $304.00 Est. Cost/Share $217.51 Unrealized @ Report Date +37.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $744K Shares 13,753 Share Price $54.10 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.5%
REMX VANECK ETF TRUST 0.2%
Value $734K Shares 9,000 Share Price $81.56 Est. Cost/Share $100.89 Unrealized @ Report Date -19.1%
GTX GARRETT MOTION INC 0.2%
Value $733K Shares 95,672 Share Price $7.66 Est. Cost/Share $7.03 Unrealized @ Report Date +9.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $732K Shares 1,900 Share Price $385.26 Est. Cost/Share $321.52 Unrealized @ Report Date +19.9%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $721K Shares 10,000 Share Price $72.10 Est. Cost/Share $76.78 Unrealized @ Report Date -6.1%
— CHUYS HLDGS INC 0.2%
Value $717K Shares 19,999 Share Price $35.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.2%
Value $704K Shares 5,000 Share Price $140.80 Est. Cost/Share $131.11 Unrealized @ Report Date +7.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $703K Shares 12,870 Share Price $54.62 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.2%
RPM RPM INTL INC 0.2%
Value $663K Shares 7,600 Share Price $87.24 Est. Cost/Share $46.00 Unrealized @ Report Date +89.7%
EVH EVOLENT HEALTH INC 0.2%
Value $649K Shares 20,000 Share Price $32.45 Est. Cost/Share $35.23 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.1%
Value $638K Shares 6,862 Share Price $92.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +225.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $635K Shares 20,000 Share Price $31.75 Est. Cost/Share $30.50 Unrealized @ Report Date +4.1%
F FORD MTR CO DEL 0.1%
Value $630K Shares 50,000 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $604K Shares 3,662 Share Price $164.94 * Est. Cost/Share $64.38 Unrealized @ Report Date +147.1%
WMT WALMART INC 0.1%
Value $575K Shares 3,900 Share Price $147.44 * Est. Cost/Share $26.16 Unrealized @ Report Date +81.9%
LLY LILLY ELI & CO 0.1%
Value $549K Shares 1,600 Share Price $343.13 Est. Cost/Share $51.38 Unrealized @ Report Date +554.9%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $545K Shares 48,598 Share Price $11.21 Est. Cost/Share $10.53 Unrealized @ Report Date +6.4%
PTC PTC INC 0.1%
Value $513K Shares 4,000 Share Price $128.25 Est. Cost/Share $119.63 Unrealized @ Report Date +7.2%
— S&W SEED CO 0.1%
Value $511K Shares 353,651 Share Price $1.44 Est. Cost/Share $2.68 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value $465K Shares 46,948 Share Price $9.90 Est. Cost/Share $8.36 Unrealized @ Report Date +18.6%
TPC TUTOR PERINI CORP 0.1%
Value $439K Shares 71,145 Share Price $6.17 Est. Cost/Share $8.05 Unrealized @ Report Date -23.3%
GOOG ALPHABET INC 0.1%
Value $415K Shares 4,000 Share Price $103.75 Est. Cost/Share $107.82 Unrealized @ Report Date -4.3%
OSCR OSCAR HEALTH INC 0.1%
Value $353K Shares 54,000 Share Price $6.54 Est. Cost/Share $4.08 Unrealized @ Report Date +60.2%
TLS TELOS CORP MD 0.1%
Value $349K Shares 138,076 Share Price $2.53 Est. Cost/Share $7.09 Unrealized @ Report Date -64.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $342K Shares 2,000 Share Price $171.00 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
— PLAYAGS INC 0.1%
Value $293K Shares 41,000 Share Price $7.15 Est. Cost/Share $5.16 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $275K Shares 491 Share Price $560.08 * Est. Cost/Share $445.14 Unrealized @ Report Date +21.7%
TAL TAL EDUCATION GROUP 0.1%
Value $256K Shares 40,000 Share Price $6.40 Est. Cost/Share $5.54 Unrealized @ Report Date +15.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $252K Shares 87,000 Share Price $2.90 Est. Cost/Share $1.68 Unrealized @ Report Date —
— OPTINOSE INC 0.1%
Value $245K Shares 126,970 Share Price $1.93 Est. Cost/Share $1.85 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $228K Shares 2,700 Share Price $84.44 * Est. Cost/Share $70.16 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 0.0%
Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
NMRK NEWMARK GROUP INC 0.0%
Value $134K Shares 18,860 Share Price $7.10 * Est. Cost/Share $14.17 Unrealized @ Report Date -51.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $120K Shares 17,604 Share Price $6.82 Est. Cost/Share $12.55 Unrealized @ Report Date -45.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $99,000 Shares 20,200 Share Price $4.90 Est. Cost/Share $5.02 Unrealized @ Report Date -2.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $71,000 Shares 74,098 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $67,000 Shares 302,554 Share Price $0.22 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $45,000 Shares 26,065 Share Price $1.73 Est. Cost/Share $3.54 Unrealized @ Report Date —