Latest PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $570.8 Millions as of 31 Dec, 2023.
The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, NATR, AGG. The fund has invested 8.7% of it's portfolio in PERFORMANT FINL CORP and 5.4% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), BUNGE LIMITED (BG) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in SUPERIOR GROUP OF CO INC (SGC), PENN ENTERTAINMENT INC (PENN) and GRAFTECH INTL LTD (EAF). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), DIEBOLD NIXDORF INC and BILIBILI INC (BILI). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), EMERGENT BIOSOLUTIONS INC (EBS) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, NATR, AGG. The fund has invested 8.7% of it's portfolio in PERFORMANT FINL CORP and 5.4% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off PEABODY ENERGY CORP (BTU), BUNGE LIMITED (BG) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in SUPERIOR GROUP OF CO INC (SGC), PENN ENTERTAINMENT INC (PENN) and GRAFTECH INTL LTD (EAF). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), DIEBOLD NIXDORF INC and BILIBILI INC (BILI). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), EMERGENT BIOSOLUTIONS INC (EBS) and INTERACTIVE BROKERS GROUP IN (IBKR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 30,106,000 |
| DIEBOLD NIXDORF INC | 10,713,000 |
| BILIBILI INC | 9,858,000 |
| GARTNER INC | 2,707,000 |
| ENHABIT INC | 2,664,000 |
| QUANTA SVCS INC | 2,522,000 |
| THOUGHTWORKS HOLDING INC | 2,490,000 |
| MSCI INC | 2,480,000 |
New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| JD.COM INC | 433 |
| EMERGENT BIOSOLUTIONS INC | 185 |
| INTERACTIVE BROKERS GROUP IN | 109 |
| MUELLER INDS INC | 100 |
| PAYCOM SOFTWARE INC | 100 |
| MARSH & MCLENNAN COS INC | 98.91 |
| LAMB WESTON HLDGS INC | 94.78 |
| CENCORA INC | 93.97 |
Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| SUPERIOR GROUP OF CO INC | -82.17 |
| PENN ENTERTAINMENT INC | -62.5 |
| GRAFTECH INTL LTD | -46.77 |
| SPDR SER TR | -43.45 |
| MARINEMAX INC | -40.02 |
| NACCO INDS INC | -29.24 |
| MICROSOFT CORP | -25.00 |
| AIR TRANSPORT SERVICES GRP I | -18.05 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTRAVISION COMMUNICATIONS C | -917,000 |
| LUNA INNOVATIONS INC | -1,020,000 |
| VERTEX ENERGY INC | -762,000 |
| PEABODY ENERGY CORP | -2,469,000 |
| U S SILICA HLDGS INC | -969,000 |
| UIPATH INC | -1,027,000 |
| ALLY FINL INC | -1,535,000 |
| OPTION CARE HEALTH INC | -1,617,000 |
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: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.37 | 10,321 | 2,120,000 | ADDED | 93.97 | |
| ADBE | ADOBE INC | 0.20 | 1,900 | 1,134,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.27 | 150,000 | 30,106,000 | NEW | ||
| AGS | PLAYAGS INC | 0.39 | 262,100 | 2,210,000 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.30 | 10,000 | 1,727,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.33 | 8,347 | 1,877,000 | ADDED | 92.02 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.17 | 6,000 | 989,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.27 | 4,000 | 1,519,000 | UNCHANGED | 0.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.16 | 81,091 | 903,000 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.34 | 21,000 | 1,950,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.05 | 2,000 | 304,000 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APEI | AMERICAN PUB ED INC | 2.00 | 1,184,570 | 11,431,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.98 | 263,100 | 5,572,000 | UNCHANGED | 0.00 | |
| ASYS | AMTECH SYS INC | 0.01 | 20,000 | 84,000 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 2.12 | 688,007 | 12,116,000 | REDUCED | -18.05 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,662 | 686,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.54 | 1,200 | 3,103,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.87 | 38,768 | 4,959,000 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.01 | 84,500 | 68,000 | NEW | ||
| BCO | BRINKS CO | 0.31 | 20,000 | 1,759,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.18 | 15,000 | 1,011,000 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.17 | 72,762 | 6,650,000 | REDUCED | -43.45 | |
| BIL | SPDR SER TR | 0.55 | 60,000 | 3,146,000 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 1.73 | 810,000 | 9,858,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.74 | 724,912 | 4,219,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.69 | 23,737 | 3,963,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 10,000 | 811,000 | UNCHANGED | 0.00 | |
| BOKF | BOK FINL CORP | 0.89 | 59,604 | 5,105,000 | ADDED | 33.63 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.43 | 7,594 | 2,459,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.20 | 12,000 | 1,117,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.43 | 9,000 | 2,451,000 | NEW | ||
| CDXS | CODEXIS INC | 0.28 | 530,500 | 1,618,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.54 | 20,000 | 3,056,000 | ADDED | 53.85 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 62,500 | 146,000 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.21 | 7,227 | 1,201,000 | UNCHANGED | 0.00 | |
| CHUY | CHUYS HLDGS INC | 0.13 | 19,999 | 765,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.65 | 12,474 | 3,735,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.85 | 65,643 | 4,871,000 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.57 | 50,000 | 3,256,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 1,708 | 1,127,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.09 | 10,000 | 490,000 | NEW | ||
| CR | CRANE NXT CO | 0.25 | 25,500 | 1,450,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.27 | 6,500 | 1,537,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.42 | 4,000 | 2,411,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.43 | 32,447 | 2,451,000 | UNCHANGED | 0.00 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 20,553 | 16,000 | ADDED | 46.13 | |
| CVEO | CIVEO CORP CDA | 2.86 | 715,368 | 16,346,000 | REDUCED | -8.52 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.10 | 183,013 | 573,000 | NEW | ||
| DAVA | ENDAVA PLC | 0.48 | 35,047 | 2,728,000 | ADDED | 91.01 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.22 | 1,870 | 1,250,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.58 | 59,460 | 9,037,000 | UNCHANGED | 0.00 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.16 | 343,000 | 909,000 | ADDED | 90.56 | |
| EAF | GRAFTECH INTL LTD | 0.04 | 104,100 | 228,000 | REDUCED | -46.77 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.36 | 853,349 | 2,048,000 | ADDED | 185 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.58 | 45,000 | 3,298,000 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.47 | 257,428 | 2,664,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 13,753 | 918,000 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.36 | 143,889 | 2,063,000 | NEW | ||
| EME | EMCOR GROUP INC | 0.42 | 11,000 | 2,370,000 | ADDED | 83.33 | |
| ENVA | ENOVA INTL INC | 1.81 | 186,289 | 10,313,000 | ADDED | 12.03 | |
| EPAM | EPAM SYS INC | 0.55 | 10,639 | 3,163,000 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.09 | 486,250 | 484,000 | NEW | ||
| EVC | ENTRAVISION COMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.88 | 32,504 | 5,041,000 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.61 | 85,030 | 9,216,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.41 | 2,000 | 2,328,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 18,000 | 1,081,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.32 | 60,000 | 1,828,000 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.69 | 100,000 | 3,917,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.43 | 8,701 | 2,459,000 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 0.04 | 17,000 | 211,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.50 | 56,508 | 2,883,000 | ADDED | 52.91 | |
| FTI | TECHNIPFMC PLC | 1.34 | 380,179 | 7,657,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.74 | 546,870 | 4,200,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.10 | 4,000 | 559,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.90 | 40,495 | 5,143,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.36 | 214,351 | 2,073,000 | ADDED | 7.26 | |
| GWW | GRAINGER W W INC | 0.28 | 1,907 | 1,580,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.29 | 27,108 | 7,338,000 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.17 | 13,346 | 961,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.34 | 290,665 | 7,659,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.46 | 8,000 | 2,631,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.47 | 5,881 | 2,692,000 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 0.30 | 44,522 | 1,732,000 | REDUCED | -40.02 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.33 | 22,919 | 1,900,000 | ADDED | 109 | |
| INTU | INTUIT | 0.89 | 8,149 | 5,093,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.47 | 6,000 | 2,707,000 | NEW | ||
| JBL | JABIL INC | 0.34 | 15,000 | 1,911,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 1.21 | 239,916 | 6,931,000 | ADDED | 433 | |
| KBR | KBR INC | 1.07 | 110,500 | 6,123,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.46 | 34,000 | 2,609,000 | ADDED | 70.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.25 | 6,500 | 1,413,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.13 | 90,000 | 746,000 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.16 | 1,600 | 933,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.56 | 18,601 | 3,175,000 | UNCHANGED | 0.00 | |
| LUNA | LUNA INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.39 | 20,551 | 2,221,000 | ADDED | 94.78 | |
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 10,000 | 902,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.69 | 19,017 | 9,649,000 | ADDED | 18.86 | |
| MEDP | MEDPACE HLDGS INC | 0.32 | 6,000 | 1,839,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.25 | 30,000 | 1,414,000 | ADDED | 100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.33 | 10,055 | 1,905,000 | ADDED | 98.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.40 | 40,000 | 2,304,000 | NEW | ||
| MODN | MODEL N INC | 0.18 | 38,000 | 1,023,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.58 | 9,173 | 3,314,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.11 | 31,200 | 619,000 | NEW | ||
| MSCI | MSCI INC | 0.43 | 4,384 | 2,480,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 4,500 | 1,692,000 | REDUCED | -25.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 5.40 | 1,783,100 | 30,830,000 | UNCHANGED | 0.00 | |
| NC | NACCO INDS INC | 0.40 | 63,039 | 2,301,000 | REDUCED | -29.24 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 19,466 | 1,182,000 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 52,000 | 290,000 | REDUCED | -2.8 | |
| NKE | NIKE INC | 0.27 | 14,393 | 1,563,000 | UNCHANGED | 0.00 | |
| NOAH | NOAH HLDGS LTD | 0.64 | 264,209 | 3,649,000 | ADDED | 12.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.82 | 6,600 | 4,663,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.23 | 27,894 | 1,330,000 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 1.23 | 999 | 6,993,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.35 | 12,751 | 1,999,000 | UNCHANGED | 0.00 | |
| OCN | OCWEN FINL CORP | 0.98 | 181,518 | 5,583,000 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.61 | 71,000 | 3,493,000 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.58 | 232,000 | 3,313,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 6,862 | 723,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.00 | 6,000 | 5,700,000 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.53 | 189,439 | 3,022,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.22 | 12,350 | 1,239,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 5,000 | 1,034,000 | ADDED | 100 | |
| PCYG | REPOSITRAK INC | 0.03 | 17,856 | 179,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.27 | 60,000 | 1,561,000 | REDUCED | -62.5 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.09 | 67,247 | 529,000 | NEW | ||
| PFMT | PERFORMANT FINL CORP | 8.65 | 15,793,300 | 49,354,000 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.71 | 46,015 | 4,066,000 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.52 | 110,000 | 2,966,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.20 | 260,000 | 1,170,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.72 | 302,000 | 4,107,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.56 | 15,443 | 3,178,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.12 | 4,000 | 700,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.44 | 11,685 | 2,522,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.40 | 37,000 | 2,272,000 | ADDED | 37.04 | |
| RERE | ATRENEW INC | 0.33 | 994,519 | 1,909,000 | ADDED | 43.11 | |
| ROST | ROSS STORES INC | 0.87 | 35,814 | 4,956,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.15 | 7,600 | 848,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.59 | 39,761 | 3,345,000 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.43 | 49,304 | 2,480,000 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.34 | 379,968 | 1,911,000 | UNCHANGED | 0.00 | |
| SANW | S&W SEED CO | 0.04 | 365,851 | 256,000 | ADDED | 3.45 | |
| SBUX | STARBUCKS CORP | 0.25 | 14,678 | 1,409,000 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.11 | 17,000 | 609,000 | NEW | ||
| SEAC | NAME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.25 | 20,326 | 1,406,000 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.12 | 50,118 | 677,000 | REDUCED | -82.17 | |
| SKX | SKECHERS U S A INC | 1.11 | 102,037 | 6,361,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLP | SIMULATIONS PLUS INC | 0.17 | 21,500 | 962,000 | NEW | ||
| SNDA | SONIDA SENIOR LIVING INC | 0.03 | 17,604 | 170,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 2,500 | 1,287,000 | NEW | ||
| SPSC | SPS COMM INC | 0.37 | 11,000 | 2,132,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STXS | STEREOTAXIS INC | 0.25 | 823,652 | 1,441,000 | ADDED | 13.97 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.57 | 34,719 | 3,257,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.10 | 63,639 | 579,000 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.44 | 517,598 | 2,490,000 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.30 | 96,382 | 1,712,000 | UNCHANGED | 0.00 | |
| VITL | VITAL FARMS INC | 0.05 | 18,000 | 282,000 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVX | V2X INC | 0.76 | 93,395 | 4,337,000 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.54 | 31,558 | 3,087,000 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.11 | 3,900 | 615,000 | UNCHANGED | 0.00 | |
| ZH | ZHIHU INC | 0.06 | 346,260 | 324,000 | NEW | ||
| ZTS | ZOETIS INC | 0.55 | 16,000 | 3,158,000 | UNCHANGED | 0.00 | |
| DIEBOLD NIXDORF INC | 1.88 | 370,050 | 10,713,000 | NEW | |||
| FISERV INC | 0.74 | 31,564 | 4,193,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.42 | 60,000 | 2,407,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.19 | 6,000 | 1,071,000 | UNCHANGED | 0.00 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.15 | 58,050 | 871,000 | NEW |