Latest PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$623Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $623.2 Millions as of 31 Mar, 2024.
The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, NATR, CVEO. The fund has invested 7.4% of it's portfolio in PERFORMANT FINL CORP and 5.9% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off ISHARES TR (AGG), FLEETCOR TECHNOLOGIES INC (FLT) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), NEW ORIENTAL ED & TECHNOLOGY (EDU) and SPDR SER TR (BIL). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VICOR CORP (VICR), CORPAY INC and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC (DAVA), COPART INC (CPRT) and DIVERSIFIED ENERGY COMPANY P.
The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, NATR, CVEO. The fund has invested 7.4% of it's portfolio in PERFORMANT FINL CORP and 5.9% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off ISHARES TR (AGG), FLEETCOR TECHNOLOGIES INC (FLT) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), NEW ORIENTAL ED & TECHNOLOGY (EDU) and SPDR SER TR (BIL). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in VICOR CORP (VICR), CORPAY INC and FORTIVE CORP (FTV). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC (DAVA), COPART INC (CPRT) and DIVERSIFIED ENERGY COMPANY P.
New Buys
| Ticker | $ Bought |
|---|---|
| VICOR CORP | 7,533,000 |
| CORPAY INC | 3,302,000 |
| FORTIVE CORP | 2,581,000 |
| PIPER SANDLER COMPANIES | 2,382,000 |
| ARCHER DANIELS MIDLAND CO | 2,324,000 |
| DADA NEXUS LTD | 2,131,000 |
| SCIENCE APPLICATIONS INTL CO | 2,086,000 |
| RADNET INC | 2,025,000 |
New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ENDAVA PLC | 756 |
| COPART INC | 350 |
| DIVERSIFIED ENERGY COMPANY P | 262 |
| WALMART INC | 200 |
| TUTOR PERINI CORP | 193 |
| PARAGON 28 INC | 117 |
| SCHRODINGER INC | 100 |
| S&W SEED CO | 95.53 |
Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| MSCI INC | -91.24 |
| NEW ORIENTAL ED & TECHNOLOGY | -77.78 |
| SPDR SER TR | -76.54 |
| AIR TRANSPORT SERVICES GRP I | -51.49 |
| HUMANA INC | -51.27 |
| BARK INC | -47.34 |
| ENOVA INTL INC | -43.58 |
| TECHNIPFMC PLC | -39.46 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMERGENT BIOSOLUTIONS INC | -2,048,000 |
| ENVIVA INC | -484,000 |
| PLUG POWER INC | -1,170,000 |
| ISHARES TR | -30,106,000 |
| TOPGOLF CALLAWAY BRANDS CORP | -2,063,000 |
| CHARGEPOINT HOLDINGS INC | -146,000 |
| CURO GROUP HOLDINGS CORP | -16,000 |
| AMTECH SYS INC | -84,000 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.60 | 15,321 | 3,723,000 | ADDED | 48.44 | |
| ACIW | ACI WORLDWIDE INC | 0.11 | 20,000 | 664,000 | NEW | ||
| ADBE | ADOBE INC | 0.15 | 1,900 | 959,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.37 | 37,000 | 2,324,000 | NEW | ||
| ADSK | AUTODESK INC | 0.29 | 7,000 | 1,823,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.38 | 262,100 | 2,354,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.32 | 10,000 | 1,975,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.52 | 12,847 | 3,212,000 | ADDED | 53.91 | |
| AME | AMETEK INC | 0.18 | 6,000 | 1,097,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.28 | 4,000 | 1,754,000 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.24 | 111,091 | 1,501,000 | ADDED | 37.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.34 | 21,000 | 2,135,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.06 | 2,000 | 361,000 | UNCHANGED | 0.00 | |
| APEI | AMERICAN PUB ED INC | 2.70 | 1,184,570 | 16,821,000 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.20 | 5,000 | 1,234,000 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.69 | 213,200 | 4,275,000 | REDUCED | -18.97 | |
| ASYS | AMTECH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.74 | 333,738 | 4,592,000 | REDUCED | -51.49 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 3,662 | 834,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.61 | 1,200 | 3,782,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.92 | 38,768 | 5,755,000 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.01 | 44,500 | 55,000 | REDUCED | -47.34 | |
| BCO | BRINKS CO | 0.30 | 20,000 | 1,848,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.15 | 15,000 | 907,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.48 | 60,000 | 3,017,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 17,073 | 1,567,000 | REDUCED | -76.54 | |
| BILI | BILIBILI INC | 1.01 | 560,000 | 6,272,000 | REDUCED | -30.86 | |
| BKD | BROOKDALE SR LIVING INC | 0.77 | 724,912 | 4,792,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.79 | 23,737 | 4,950,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 10,000 | 851,000 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.88 | 59,604 | 5,484,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 5,000 | 1,024,000 | NEW | ||
| CACI | CACI INTL INC | 0.46 | 7,594 | 2,877,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.20 | 4,000 | 1,274,000 | NEW | ||
| CBRE | CBRE GROUP INC | 0.19 | 12,000 | 1,167,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 9,000 | 2,802,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.20 | 5,000 | 1,279,000 | NEW | ||
| CDXS | CODEXIS INC | 0.25 | 453,125 | 1,581,000 | REDUCED | -14.59 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.53 | 20,000 | 3,280,000 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.21 | 7,227 | 1,288,000 | UNCHANGED | 0.00 | |
| CHUY | CHUYS HLDGS INC | 0.11 | 19,999 | 675,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.73 | 12,474 | 4,530,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.83 | 65,643 | 5,152,000 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.03 | 64,100 | 203,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.44 | 35,000 | 2,728,000 | REDUCED | -30.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 1,708 | 1,251,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.42 | 45,000 | 2,606,000 | ADDED | 350 | |
| CR | CRANE NXT CO | 0.25 | 25,500 | 1,578,000 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.24 | 70,000 | 1,483,000 | NEW | ||
| CRH | CRH PLC | 0.25 | 18,144 | 1,565,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.28 | 6,500 | 1,761,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.54 | 4,850 | 3,332,000 | ADDED | 21.25 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.38 | 32,447 | 2,378,000 | UNCHANGED | 0.00 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVEO | CIVEO CORP CDA | 3.08 | 715,368 | 19,208,000 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 4,000 | 406,000 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.10 | 183,013 | 641,000 | UNCHANGED | 0.00 | |
| DADA | DADA NEXUS LTD | 0.34 | 1,039,330 | 2,131,000 | NEW | ||
| DAKT | DAKTRONICS INC | 0.06 | 40,000 | 398,000 | NEW | ||
| DAVA | ENDAVA PLC | 1.83 | 300,047 | 11,414,000 | ADDED | 756 | |
| DECK | DECKERS OUTDOOR CORP | 0.28 | 1,870 | 1,760,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 10,000 | 1,141,000 | NEW | ||
| DEO | DIAGEO PLC | 0.18 | 7,500 | 1,116,000 | NEW | ||
| DHI | D R HORTON INC | 1.31 | 49,460 | 8,139,000 | REDUCED | -16.82 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.22 | 343,000 | 1,382,000 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.04 | 178,016 | 246,000 | ADDED | 71.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.14 | 10,000 | 868,000 | REDUCED | -77.78 | |
| EHAB | ENHABIT INC | 0.62 | 333,450 | 3,885,000 | ADDED | 29.53 | |
| EHC | ENCOMPASS HEALTH CORP | 0.18 | 13,753 | 1,136,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.62 | 11,000 | 3,852,000 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 1.06 | 105,095 | 6,603,000 | REDUCED | -43.58 | |
| EPAM | EPAM SYS INC | 0.47 | 10,639 | 2,938,000 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.24 | 130,113 | 1,474,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 1.03 | 32,504 | 6,441,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.21 | 17,000 | 1,311,000 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 1.34 | 65,530 | 8,358,000 | REDUCED | -22.93 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 2,000 | 909,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.40 | 2,000 | 2,499,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.31 | 26,000 | 1,929,000 | ADDED | 44.44 | |
| FLEX | FLEX LTD | 0.28 | 60,000 | 1,717,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.51 | 75,000 | 3,171,000 | REDUCED | -25.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.07 | 37,000 | 457,000 | ADDED | 117 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.48 | 56,508 | 3,001,000 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.18 | 25,000 | 1,105,000 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.93 | 230,179 | 5,780,000 | REDUCED | -39.46 | |
| FTV | FORTIVE CORP | 0.41 | 30,000 | 2,581,000 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.09 | 17,199 | 535,000 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.77 | 546,870 | 4,785,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 4,000 | 604,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.87 | 40,495 | 5,413,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.34 | 214,351 | 2,131,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.31 | 1,907 | 1,940,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.45 | 27,108 | 9,041,000 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.02 | 10,529 | 131,000 | NEW | ||
| HIBB | HIBBETT INC | 0.16 | 13,346 | 1,025,000 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.19 | 290,665 | 7,435,000 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.18 | 7,000 | 1,099,000 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.11 | 20,000 | 673,000 | NEW | ||
| HSY | HERSHEY CO | 0.16 | 5,000 | 972,000 | NEW | ||
| HUBB | HUBBELL INC | 0.53 | 8,000 | 3,320,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.16 | 2,866 | 994,000 | REDUCED | -51.27 | |
| HZO | MARINEMAX INC | 0.28 | 52,522 | 1,747,000 | ADDED | 17.97 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.41 | 22,919 | 2,560,000 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 0.15 | 96,214 | 949,000 | NEW | ||
| INTU | INTUIT | 0.85 | 8,149 | 5,297,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.46 | 6,000 | 2,860,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.48 | 22,500 | 3,014,000 | ADDED | 50.00 | |
| JD | JD.COM INC | 1.45 | 329,916 | 9,036,000 | ADDED | 37.51 | |
| JEF | JEFFERIES FINL GROUP INC | 0.18 | 25,000 | 1,102,000 | NEW | ||
| KBR | KBR INC | 0.92 | 90,500 | 5,761,000 | REDUCED | -18.1 | |
| KMX | CARMAX INC | 0.57 | 41,000 | 3,572,000 | ADDED | 20.59 | |
| KOPN | KOPIN CORP | 0.09 | 310,000 | 558,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.19 | 9,000 | 1,180,000 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.27 | 6,500 | 1,660,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.15 | 90,000 | 925,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.16 | 2,000 | 978,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 1,600 | 1,245,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.33 | 12,601 | 2,032,000 | REDUCED | -32.26 | |
| LW | LAMB WESTON HLDGS INC | 0.35 | 20,551 | 2,189,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 10,000 | 897,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.06 | 23,083 | 12,843,000 | ADDED | 21.38 | |
| MEDP | MEDPACE HLDGS INC | 0.39 | 6,000 | 2,425,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.26 | 30,000 | 1,618,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.40 | 12,055 | 2,483,000 | ADDED | 19.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 40,000 | 2,371,000 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.17 | 38,000 | 1,082,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.60 | 9,173 | 3,769,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.07 | 31,200 | 446,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.22 | 2,000 | 1,355,000 | NEW | ||
| MSCI | MSCI INC | 0.03 | 384 | 215,000 | REDUCED | -91.24 | |
| MSFT | MICROSOFT CORP | 0.30 | 4,500 | 1,893,000 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 5.94 | 1,783,100 | 37,035,000 | UNCHANGED | 0.00 | |
| NC | NACCO INDS INC | 0.31 | 63,039 | 1,904,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 17,466 | 1,116,000 | REDUCED | -10.27 | |
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 52,000 | 300,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.22 | 14,393 | 1,353,000 | UNCHANGED | 0.00 | |
| NNI | NELNET INC | 0.18 | 12,203 | 1,155,000 | NEW | ||
| NOAH | NOAH HLDGS LTD | 0.56 | 304,209 | 3,477,000 | ADDED | 15.14 | |
| NOW | SERVICENOW INC | 0.81 | 6,600 | 5,032,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.28 | 27,894 | 1,722,000 | UNCHANGED | 0.00 | |
| NUS | NU SKIN ENTERPRISES INC | 0.09 | 40,433 | 559,000 | NEW | ||
| NVR | NVR INC | 1.30 | 999 | 8,092,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.35 | 12,751 | 2,197,000 | UNCHANGED | 0.00 | |
| OCN | OCWEN FINL CORP | 0.66 | 153,073 | 4,135,000 | REDUCED | -15.67 | |
| OMF | ONEMAIN HLDGS INC | 0.58 | 71,000 | 3,627,000 | UNCHANGED | 0.00 | |
| OPTN | OPTINOSE INC | 0.20 | 839,567 | 1,226,000 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.61 | 232,000 | 3,809,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 6,862 | 862,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.81 | 4,500 | 5,080,000 | REDUCED | -25.00 | |
| OTLY | OATLY GROUP AB | 0.01 | 80,400 | 91,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.56 | 189,439 | 3,457,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 25,000 | 546,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.04 | 20,000 | 235,000 | NEW | ||
| PATK | PATRICK INDS INC | 0.24 | 12,350 | 1,475,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCYG | REPOSITRAK INC | 0.04 | 17,856 | 283,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 60,000 | 1,093,000 | UNCHANGED | 0.00 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.13 | 67,247 | 800,000 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP | 7.45 | 15,793,300 | 46,432,000 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.53 | 36,015 | 3,281,000 | REDUCED | -21.73 | |
| PIPR | PIPER SANDLER COMPANIES | 0.38 | 12,000 | 2,382,000 | NEW | ||
| PKOH | PARK-OHIO HLDGS CORP | 0.47 | 110,000 | 2,935,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.57 | 202,000 | 3,567,000 | REDUCED | -33.11 | |
| PRI | PRIMERICA INC | 0.63 | 15,443 | 3,906,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.12 | 4,000 | 756,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.49 | 11,685 | 3,036,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.50 | 47,000 | 3,149,000 | ADDED | 27.03 | |
| RDNT | RADNET INC | 0.32 | 41,611 | 2,025,000 | NEW | ||
| RERE | ATRENEW INC | 0.43 | 1,512,930 | 2,663,000 | ADDED | 52.13 | |
| ROST | ROSS STORES INC | 0.84 | 35,814 | 5,256,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.14 | 7,600 | 904,000 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.07 | 15,000 | 452,000 | NEW | ||
| RTX | RTX CORPORATION | 0.62 | 39,761 | 3,878,000 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.42 | 49,304 | 2,639,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.34 | 16,000 | 2,086,000 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.32 | 379,968 | 1,995,000 | UNCHANGED | 0.00 | |
| SANW | S&W SEED CO | 0.06 | 715,357 | 346,000 | ADDED | 95.53 | |
| SBUX | STARBUCKS CORP | 0.22 | 14,678 | 1,341,000 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.15 | 34,000 | 918,000 | ADDED | 100 | |
| SF | STIFEL FINL CORP | 0.26 | 20,326 | 1,589,000 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.13 | 50,118 | 828,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 1.00 | 102,037 | 6,251,000 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS INC | 0.14 | 21,500 | 885,000 | UNCHANGED | 0.00 | |
| SNDA | SONIDA SENIOR LIVING INC | 0.08 | 17,604 | 503,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.23 | 2,500 | 1,429,000 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.33 | 11,000 | 2,034,000 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 0.34 | 823,652 | 2,150,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.56 | 34,719 | 3,521,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.43 | 186,600 | 2,698,000 | ADDED | 193 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.28 | 685,929 | 1,735,000 | ADDED | 32.52 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.29 | 17,000 | 1,831,000 | NEW | ||
| VICR | VICOR CORP | 1.21 | 197,000 | 7,533,000 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.26 | 96,382 | 1,595,000 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 0.07 | 18,000 | 418,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.08 | 10,000 | 472,000 | NEW | ||
| VVX | V2X INC | 0.70 | 93,395 | 4,362,000 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.38 | 20,558 | 2,373,000 | REDUCED | -34.86 | |
| WGO | WINNEBAGO INDS INC | 0.24 | 20,000 | 1,480,000 | NEW | ||
| WMT | WALMART INC | 0.11 | 11,700 | 704,000 | ADDED | 200 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.09 | 50,000 | 546,000 | NEW | ||
| ZH | ZHIHU INC | 0.04 | 346,260 | 237,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.43 | 16,000 | 2,707,000 | UNCHANGED | 0.00 | |
| DIEBOLD NIXDORF INC | 2.04 | 370,050 | 12,745,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.81 | 31,564 | 5,045,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.53 | 10,701 | 3,302,000 | NEW | |||
| DIVERSIFIED ENERGY COMPANY P | 0.41 | 210,498 | 2,532,000 | ADDED | 262 | ||
| BROOKFIELD CORP | 0.40 | 60,000 | 2,512,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 6,000 | 1,102,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.09 | 10,451 | 588,000 | NEW |