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

CIK: 0001166152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $623,204 (100.0% shares, 0.0% debt)

Holdings (206)

PERFORMANT FINL CORP 7.5%
Value ($000) $46,432 Shares 15,793,291 Est. Cost $1.83 Unrealized
NATR NATURES SUNSHINE PRODS INC 5.9%
Value ($000) $37,035 Shares 1,783,097 Est. Cost $11.60 Unrealized +56.2%
CVEO CIVEO CORP CDA 3.1%
Value ($000) $19,208 Shares 715,368 Est. Cost $12.05 Unrealized +84.3%
APEI AMERICAN PUB ED INC 2.7%
Value ($000) $16,821 Shares 1,184,568 Est. Cost $9.75 Unrealized +20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $12,843 Shares 23,083 Est. Cost $489.51 Unrealized
DBD DIEBOLD NIXDORF INC 2.0%
Value ($000) $12,745 Shares 370,050 Est. Cost $22.80 Unrealized +40.8%
DAVA ENDAVA PLC 1.8%
Value ($000) $11,414 Shares 300,047 Est. Cost $41.44 Unrealized
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $9,041 Shares 27,108 Est. Cost $136.99 Unrealized +119.8%
JD JD.COM INC 1.4%
Value ($000) $9,036 Shares 329,916 Est. Cost $29.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 1.3%
Value ($000) $8,358 Shares 65,530 Est. Cost $72.50 Unrealized +55.9%
DHI D R HORTON INC 1.3%
Value ($000) $8,139 Shares 49,460 Est. Cost $39.89 Unrealized +268.8%
NVR NVR INC 1.3%
Value ($000) $8,092 Shares 999 Est. Cost $3860.26 Unrealized +92.4%
VICR VICOR CORP 1.2%
Value ($000) $7,533 Shares 197,000 Est. Cost $38.87 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 1.2%
Value ($000) $7,435 Shares 290,665 Est. Cost $16.32 Unrealized
ENVA ENOVA INTL INC 1.1%
Value ($000) $6,603 Shares 105,095 Est. Cost $34.10 Unrealized +71.8%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $6,441 Shares 32,504 Est. Cost $107.46 Unrealized +47.9%
BILI BILIBILI INC 1.0%
Value ($000) $6,272 Shares 560,000 Est. Cost $12.17 Unrealized
SKECHERS U S A INC 1.0%
Value ($000) $6,251 Shares 102,037 Est. Cost $36.01 Unrealized
FTI TECHNIPFMC PLC 0.9%
Value ($000) $5,780 Shares 230,179 Est. Cost $7.36 Unrealized +182.1%
KBR KBR INC 0.9%
Value ($000) $5,761 Shares 90,500 Est. Cost $36.81 Unrealized +51.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value ($000) $5,755 Shares 38,768 Est. Cost $88.63 Unrealized +52.5%
BOKF BOK FINL CORP 0.9%
Value ($000) $5,484 Shares 59,604 Est. Cost $76.85 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $5,413 Shares 40,495 Est. Cost $99.97 Unrealized +29.6%
INTU INTUIT 0.8%
Value ($000) $5,297 Shares 8,149 Est. Cost $421.92 Unrealized +49.6%
ROST ROSS STORES INC 0.8%
Value ($000) $5,256 Shares 35,814 Est. Cost $71.59 Unrealized +96.1%
CNC CENTENE CORP DEL 0.8%
Value ($000) $5,152 Shares 65,643 Est. Cost $64.78 Unrealized +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $5,080 Shares 4,500 Est. Cost $47.01 Unrealized +48.8%
FISV FISERV INC 0.8%
Value ($000) $5,045 Shares 31,564 Est. Cost $100.27 Unrealized +45.2%
NOW SERVICENOW INC 0.8%
Value ($000) $5,032 Shares 6,600 Est. Cost $82.90 Unrealized +82.8%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $4,950 Shares 23,737 Est. Cost $48.33 Unrealized +282.4%
BKD BROOKDALE SR LIVING INC 0.8%
Value ($000) $4,792 Shares 724,912 Est. Cost $3.54 Unrealized +64.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.8%
Value ($000) $4,785 Shares 546,870 Est. Cost $7.78 Unrealized +5.9%
AIR TRANSPORT SERVICES GRP I 0.7%
Value ($000) $4,592 Shares 333,738 Est. Cost $20.36 Unrealized
CI THE CIGNA GROUP 0.7%
Value ($000) $4,530 Shares 12,474 Est. Cost $271.26 Unrealized +17.1%
VVX V2X INC 0.7%
Value ($000) $4,362 Shares 93,395 Est. Cost $42.31 Unrealized -3.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.7%
Value ($000) $4,275 Shares 213,200 Est. Cost $12.20 Unrealized
ONIT OCWEN FINL CORP 0.7%
Value ($000) $4,135 Shares 153,073 Est. Cost $26.82 Unrealized +3.2%
PRI PRIMERICA INC 0.6%
Value ($000) $3,906 Shares 15,443 Est. Cost $165.82 Unrealized +42.6%
EHAB ENHABIT INC 0.6%
Value ($000) $3,885 Shares 333,450 Est. Cost $9.58 Unrealized +4.6%
RTX RTX CORPORATION 0.6%
Value ($000) $3,878 Shares 39,761 Est. Cost $80.25 Unrealized +8.2%
EME EMCOR GROUP INC 0.6%
Value ($000) $3,852 Shares 11,000 Est. Cost $208.38 Unrealized +28.3%
OSISKO GOLD ROYALTIES LTD 0.6%
Value ($000) $3,809 Shares 232,000 Est. Cost $11.24 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $3,782 Shares 1,200 Est. Cost $2476.06 Unrealized +15.4%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $3,769 Shares 9,173 Est. Cost $314.76 Unrealized +23.1%
COR CENCORA INC 0.6%
Value ($000) $3,723 Shares 15,321 Est. Cost $195.20 Unrealized +16.0%
OMF ONEMAIN HLDGS INC 0.6%
Value ($000) $3,627 Shares 71,000 Est. Cost $38.52 Unrealized +24.0%
KMX CARMAX INC 0.6%
Value ($000) $3,572 Shares 41,000 Est. Cost $68.28 Unrealized +10.8%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $3,567 Shares 202,000 Est. Cost $10.01 Unrealized +46.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,521 Shares 34,719 Est. Cost $73.25 Unrealized +29.2%
NOAH NOAH HLDGS LTD 0.6%
Value ($000) $3,477 Shares 304,209 Est. Cost $16.72 Unrealized
PAGP PLAINS GP HLDGS L P 0.6%
Value ($000) $3,457 Shares 189,439 Est. Cost $9.25 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $3,332 Shares 4,850 Est. Cost $135.20 Unrealized +12.2%
HUBB HUBBELL INC 0.5%
Value ($000) $3,320 Shares 8,000 Est. Cost $207.31 Unrealized +70.4%
CPAY CORPAY INC 0.5%
Value ($000) $3,302 Shares 10,701 Est. Cost $286.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.5%
Value ($000) $3,281 Shares 36,015 Est. Cost $57.84 Unrealized +47.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $3,280 Shares 20,000 Est. Cost $130.55 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $3,212 Shares 12,847 Est. Cost $229.30 Unrealized +3.1%
FLR FLUOR CORP NEW 0.5%
Value ($000) $3,171 Shares 75,000 Est. Cost $22.18 Unrealized +73.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,149 Shares 47,000 Est. Cost $67.30 Unrealized -9.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,036 Shares 11,685 Est. Cost $184.24 Unrealized +19.8%
KRE SPDR SER TR 0.5%
Value ($000) $3,017 Shares 60,000 Est. Cost $40.83 Unrealized
JBL JABIL INC 0.5%
Value ($000) $3,014 Shares 22,500 Est. Cost $88.28 Unrealized +51.5%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $3,001 Shares 56,508 Est. Cost $36.54 Unrealized +24.2%
EPAM EPAM SYS INC 0.5%
Value ($000) $2,938 Shares 10,639 Est. Cost $250.16 Unrealized +17.6%
PKOH PARK-OHIO HLDGS CORP 0.5%
Value ($000) $2,935 Shares 110,000 Est. Cost $14.29 Unrealized +69.7%
CACI CACI INTL INC 0.5%
Value ($000) $2,877 Shares 7,594 Est. Cost $324.97 Unrealized +9.3%
IT GARTNER INC 0.5%
Value ($000) $2,860 Shares 6,000 Est. Cost $399.48 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,802 Shares 9,000 Est. Cost $257.66 Unrealized +14.8%
MR COOPER GROUP INC 0.4%
Value ($000) $2,728 Shares 35,000 Est. Cost $29.81 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $2,707 Shares 16,000 Est. Cost $141.45 Unrealized +29.6%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $2,698 Shares 186,600 Est. Cost $9.29 Unrealized +9.9%
RERE ATRENEW INC 0.4%
Value ($000) $2,663 Shares 1,512,928 Est. Cost $2.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $2,639 Shares 49,304 Est. Cost $37.77 Unrealized +25.1%
CPRT COPART INC 0.4%
Value ($000) $2,606 Shares 45,000 Est. Cost $50.49 Unrealized +1.8%
FTV FORTIVE CORP 0.4%
Value ($000) $2,581 Shares 30,000 Est. Cost $60.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $2,560 Shares 22,919 Est. Cost $21.04 Unrealized +17.0%
DIVERSIFIED ENERGY COMPANY P 0.4%
Value ($000) $2,532 Shares 210,498 Est. Cost $12.85 Unrealized
BN BROOKFIELD CORP 0.4%
Value ($000) $2,512 Shares 60,000 Est. Cost $22.16 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $2,499 Shares 2,000 Est. Cost $749.78 Unrealized +66.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,483 Shares 12,055 Est. Cost $187.03 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $2,425 Shares 6,000 Est. Cost $76.77 Unrealized +358.0%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $2,382 Shares 12,000 Est. Cost $182.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,378 Shares 32,447 Est. Cost $59.34 Unrealized +24.9%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $2,373 Shares 20,558 Est. Cost $26.41 Unrealized +284.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,371 Shares 40,000 Est. Cost $53.44 Unrealized +7.6%
PLAYAGS INC 0.4%
Value ($000) $2,354 Shares 262,100 Est. Cost $6.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,324 Shares 37,000 Est. Cost $54.82 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $2,197 Shares 12,751 Est. Cost $146.57 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $2,189 Shares 20,551 Est. Cost $94.38 Unrealized +5.7%
STXS STEREOTAXIS INC 0.3%
Value ($000) $2,150 Shares 823,652 Est. Cost $2.15 Unrealized +10.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $2,135 Shares 21,000 Est. Cost $49.64 Unrealized +89.8%
DADA NEXUS LTD 0.3%
Value ($000) $2,131 Shares 1,039,334 Est. Cost $2.05 Unrealized
GTX GARRETT MOTION INC 0.3%
Value ($000) $2,131 Shares 214,351 Est. Cost $7.71 Unrealized +19.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $2,086 Shares 16,000 Est. Cost $132.40 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $2,034 Shares 11,000 Est. Cost $92.52 Unrealized +99.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,032 Shares 12,601 Est. Cost $101.78 Unrealized +58.0%
RDNT RADNET INC 0.3%
Value ($000) $2,025 Shares 41,611 Est. Cost $40.30 Unrealized 0.0%
SANDSTORM GOLD LTD 0.3%
Value ($000) $1,995 Shares 379,968 Est. Cost $6.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,975 Shares 10,000 Est. Cost $106.18 Unrealized +69.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,940 Shares 1,907 Est. Cost $708.54 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,929 Shares 26,000 Est. Cost $56.90 Unrealized +10.0%
NC NACCO INDS INC 0.3%
Value ($000) $1,904 Shares 63,039 Est. Cost $29.71 Unrealized +8.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,893 Shares 4,500 Est. Cost $30.02 Unrealized +1230.2%
BCO BRINKS CO 0.3%
Value ($000) $1,848 Shares 20,000 Est. Cost $70.22 Unrealized +15.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $1,831 Shares 17,000 Est. Cost $90.30 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,823 Shares 7,000 Est. Cost $253.04 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,761 Shares 6,500 Est. Cost $212.40 Unrealized +12.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,760 Shares 1,870 Est. Cost $89.54 Unrealized +54.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,754 Shares 4,000 Est. Cost $314.59 Unrealized +24.2%
HZO MARINEMAX INC 0.3%
Value ($000) $1,747 Shares 52,522 Est. Cost $31.52 Unrealized +1.7%
THOUGHTWORKS HOLDING INC 0.3%
Value ($000) $1,735 Shares 685,929 Est. Cost $4.25 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $1,722 Shares 27,894 Est. Cost $31.39 Unrealized +83.7%
FLEX FLEX LTD 0.3%
Value ($000) $1,717 Shares 60,000 Est. Cost $15.00 Unrealized +74.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,660 Shares 6,500 Est. Cost $164.82 Unrealized +43.3%
MLI MUELLER INDS INC 0.3%
Value ($000) $1,618 Shares 30,000 Est. Cost $35.80 Unrealized +34.9%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $1,595 Shares 96,382 Est. Cost $13.07 Unrealized
SF STIFEL FINL CORP 0.3%
Value ($000) $1,589 Shares 20,326 Est. Cost $49.69 Unrealized +43.6%
CDXS CODEXIS INC 0.3%
Value ($000) $1,581 Shares 453,125 Est. Cost $2.15 Unrealized +46.6%
CXT CRANE NXT CO 0.3%
Value ($000) $1,578 Shares 25,500 Est. Cost $45.66 Unrealized +25.6%
BIL SPDR SER TR 0.3%
Value ($000) $1,567 Shares 17,073 Est. Cost $91.82 Unrealized
CRH CRH PLC 0.3%
Value ($000) $1,565 Shares 18,144 Est. Cost $74.71 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $1,501 Shares 111,091 Est. Cost $9.52 Unrealized +30.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,483 Shares 70,000 Est. Cost $20.94 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,480 Shares 20,000 Est. Cost $67.97 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,475 Shares 12,350 Est. Cost $32.64 Unrealized +112.8%
EZPW EZCORP INC 0.2%
Value ($000) $1,474 Shares 130,113 Est. Cost $9.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,429 Shares 2,500 Est. Cost $511.34 Unrealized +7.6%
DSGN DESIGN THERAPEUTICS INC 0.2%
Value ($000) $1,382 Shares 343,000 Est. Cost $3.54 Unrealized -24.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,355 Shares 2,000 Est. Cost $657.62 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,353 Shares 14,393 Est. Cost $41.60 Unrealized +135.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,341 Shares 14,678 Est. Cost $32.65 Unrealized +171.4%
FAST FASTENAL CO 0.2%
Value ($000) $1,311 Shares 17,000 Est. Cost $33.99 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,288 Shares 7,227 Est. Cost $124.53 Unrealized +15.5%
CDW CDW CORP 0.2%
Value ($000) $1,279 Shares 5,000 Est. Cost $231.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,274 Shares 4,000 Est. Cost $289.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,251 Shares 1,708 Est. Cost $211.83 Unrealized +233.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,245 Shares 1,600 Est. Cost $51.38 Unrealized +1267.4%
APPF APPFOLIO INC 0.2%
Value ($000) $1,234 Shares 5,000 Est. Cost $215.65 Unrealized 0.0%
OPTINOSE INC 0.2%
Value ($000) $1,226 Shares 839,567 Est. Cost $1.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,180 Shares 9,000 Est. Cost $116.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,167 Shares 12,000 Est. Cost $84.41 Unrealized +6.4%
NNI NELNET INC 0.2%
Value ($000) $1,155 Shares 12,203 Est. Cost $87.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,141 Shares 10,000 Est. Cost $90.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,136 Shares 13,753 Est. Cost $51.70 Unrealized +39.7%
DEO DIAGEO PLC 0.2%
Value ($000) $1,116 Shares 7,500 Est. Cost $148.80 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,116 Shares 17,466 Est. Cost $53.46 Unrealized +3.6%
FROG JFROG LTD 0.2%
Value ($000) $1,105 Shares 25,000 Est. Cost $38.72 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1,102 Shares 25,000 Est. Cost $39.40 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,102 Shares 6,000 Est. Cost $143.77 Unrealized +26.2%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $1,099 Shares 7,000 Est. Cost $154.38 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,097 Shares 6,000 Est. Cost $143.53 Unrealized +18.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,093 Shares 60,000 Est. Cost $27.09 Unrealized -23.8%
MODEL N INC 0.2%
Value ($000) $1,082 Shares 38,000 Est. Cost $26.92 Unrealized
HIBBETT INC 0.2%
Value ($000) $1,025 Shares 13,346 Est. Cost $72.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,024 Shares 5,000 Est. Cost $195.53 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $994 Shares 2,866 Est. Cost $501.75 Unrealized -26.3%
LII LENNOX INTL INC 0.2%
Value ($000) $978 Shares 2,000 Est. Cost $446.79 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $972 Shares 5,000 Est. Cost $182.08 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $959 Shares 1,900 Est. Cost $321.52 Unrealized +78.3%
INSE INSPIRED ENTMT INC 0.2%
Value ($000) $949 Shares 96,214 Est. Cost $9.34 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value ($000) $925 Shares 90,000 Est. Cost $7.19 Unrealized +2.8%
SDGR SCHRODINGER INC 0.1%
Value ($000) $918 Shares 34,000 Est. Cost $28.48 Unrealized -1.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $909 Shares 2,000 Est. Cost $456.95 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $907 Shares 15,000 Est. Cost $61.93 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $904 Shares 7,600 Est. Cost $46.00 Unrealized +141.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $897 Shares 10,000 Est. Cost $63.88 Unrealized +28.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $885 Shares 21,500 Est. Cost $39.44 Unrealized +3.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $868 Shares 10,000 Est. Cost $35.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $862 Shares 6,862 Est. Cost $27.58 Unrealized +307.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $851 Shares 10,000 Est. Cost $93.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $834 Shares 3,662 Est. Cost $64.38 Unrealized +215.1%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $828 Shares 50,118 Est. Cost $9.76 Unrealized +47.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value ($000) $800 Shares 67,247 Est. Cost $8.45 Unrealized +2.2%
PTC PTC INC 0.1%
Value ($000) $756 Shares 4,000 Est. Cost $119.63 Unrealized +50.6%
WMT WALMART INC 0.1%
Value ($000) $704 Shares 11,700 Est. Cost $46.08 Unrealized +21.6%
CHUYS HLDGS INC 0.1%
Value ($000) $675 Shares 19,999 Est. Cost $28.30 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $673 Shares 20,000 Est. Cost $33.65 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $664 Shares 20,000 Est. Cost $30.88 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $641 Shares 183,013 Est. Cost $2.70 Unrealized +25.4%
GOOG ALPHABET INC 0.1%
Value ($000) $604 Shares 4,000 Est. Cost $107.82 Unrealized +32.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $588 Shares 10,451 Est. Cost $53.20 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $559 Shares 40,433 Est. Cost $14.88 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $558 Shares 310,000 Est. Cost $2.22 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $546 Shares 50,000 Est. Cost $9.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $546 Shares 25,000 Est. Cost $21.84 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $535 Shares 17,199 Est. Cost $31.11 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $503 Shares 17,604 Est. Cost $12.55 Unrealized +17.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $472 Shares 10,000 Est. Cost $47.62 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $457 Shares 37,000 Est. Cost $12.38 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $452 Shares 15,000 Est. Cost $30.13 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $446 Shares 31,200 Est. Cost $17.06 Unrealized -7.3%
VITL VITAL FARMS INC 0.1%
Value ($000) $418 Shares 18,000 Est. Cost $12.65 Unrealized +37.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $406 Shares 4,000 Est. Cost $90.47 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $8.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $361 Shares 2,000 Est. Cost $96.61 Unrealized +72.8%
S&W SEED CO 0.1%
Value ($000) $346 Shares 715,357 Est. Cost $1.57 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $300 Shares 52,000 Est. Cost $1.68 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $283 Shares 17,856 Est. Cost $7.51 Unrealized +74.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $246 Shares 178,016 Est. Cost $3.37 Unrealized
ZHIHU INC 0.0%
Value ($000) $237 Shares 346,260 Est. Cost $0.94 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $235 Shares 20,000 Est. Cost $11.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $215 Shares 384 Est. Cost $503.30 Unrealized +9.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $203 Shares 64,100 Est. Cost $3.37 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $131 Shares 10,529 Est. Cost $11.09 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $91 Shares 80,400 Est. Cost $1.13 Unrealized
BARK BARK INC 0.0%
Value ($000) $55 Shares 44,500 Est. Cost $0.91 Unrealized +20.2%