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☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.253
AUM ($M)
1,157
Positions
292
Turnover
0.17
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-3.9%

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Quarter
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Holdings · 312 positions · portfolio value $1,157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.6% +2.0% 53.4 71,473 +31,890 5 —
☆IWL funds › ISHARES TR ADD — 4.0% +1.8% 46.0 248,501 +114,051 5 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC HOLD — 3.4% -0.9% 38.9 1,783,097 +0 5 —
☆APEI funds › AMERICAN PUB ED INC HOLD — 3.2% -0.7% 36.5 679,749 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.5% -2.2% 29.5 321,439 -194,574 5 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 2.3% -0.5% 26.2 307,891 -60,282 5 —
☆SGOV funds › ISHARES TR ADD — 2.2% -0.3% 25.7 254,802 +2,244 3 -20.8%
☆ENVA funds › ENOVA INTL INC TRIM — 1.9% +0.5% 21.9 90,952 -13,343 5 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 1.4% +0.2% 16.4 1,030,638 +0 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP HOLD — 1.4% -0.1% 15.7 1,331,085 +0 5 —
☆SABR funds › SABRE CORP ADD — 1.3% +0.3% 15.5 7,401,379 +500,000 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 1.3% -0.3% 15.3 230,179 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 1.3% -0.0% 15.3 70,530 +0 5 —
☆TPC funds › TUTOR PERINI CORP TRIM — 1.2% -0.6% 13.4 160,905 -62,793 5 —
☆RERE funds › ATRENEW INC ADD ADR 1.1% -0.4% 12.8 3,315,436 +160,000 5 —
☆HELE funds › HELEN OF TROY LTD ADD — 1.1% +0.6% 12.7 437,773 +81,662 3 +84.1%
☆NET funds › CLOUDFLARE INC ADD — 1.0% +0.1% 12.1 49,395 +1,395 5 —
☆FROG funds › JFROG LTD TRIM — 1.0% +0.3% 11.8 130,000 -20,000 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 1.0% +0.0% 11.7 724,912 +0 5 —
☆BNED funds › BARNES & NOBLE ED INC ADD — 1.0% +0.2% 11.2 891,799 +10,000 5 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS HOLD — 1.0% +0.1% 11.1 777,142 +0 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW TRIM — 0.9% -0.3% 10.9 124,963 -21,000 5 —
☆CVEO funds › CIVEO CORP CDA HOLD — 0.9% +0.1% 10.7 306,334 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.9% -0.4% 10.6 27,108 +0 5 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC ADD — 0.9% +0.2% 10.3 1,647,793 +55,206 5 —
☆GHM funds › GRAHAM CORP HOLD — 0.9% +0.2% 10.0 80,536 +0 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.8% -0.2% 9.7 875,622 +225,622 3 +86.1%
☆FLEX funds › FLEX LTD TRIM — 0.8% +0.3% 9.7 60,000 -25,000 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.8% +0.1% 9.7 111,676 +0 5 —
☆NUS funds › NU SKIN ENTERPRISES INC HOLD — 0.8% -0.5% 9.5 1,794,608 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.8% +0.0% 9.4 11,311 +311 5 —
☆EZPW funds › EZCORP INC HOLD — 0.8% +0.1% 9.4 271,393 +0 5 —
☆DAVA funds › ENDAVA PLC ADD — 0.8% +0.1% 9.1 3,200,921 +1,608,367 5 —
☆DHI funds › D R HORTON INC ADD — 0.8% +0.1% 9.0 55,287 +2,922 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.8% +0.1% 8.9 12,317 +632 5 —
☆ONIT funds › ONITY GROUP INC HOLD — 0.7% -0.1% 8.5 212,585 +0 5 —
☆HZO funds › MARINEMAX INC HOLD — 0.7% +0.1% 8.1 222,490 +0 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.7% -0.3% 7.8 248,000 +0 5 +8.5%
☆KRE funds › SPDR SERIES TRUST HOLD — 0.7% -0.0% 7.7 103,492 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.7% -0.1% 7.6 35,814 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 7.5 39,411 +1,240 5 —
☆VVX funds › V2X INC HOLD — 0.6% -0.0% 7.4 99,705 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.6% -0.0% 7.3 41,504 +9,000 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.6% -0.0% 7.3 10,342 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.6% +0.0% 7.2 30,400 +0 5 —
☆BOKF funds › BOK FINL CORP HOLD — 0.6% -0.0% 6.9 49,993 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 6.8 14,248 +1,862 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.6% -0.1% 6.6 71,866 -374 5 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC HOLD — 0.6% -0.1% 6.5 772,771 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.5% +0.5% 6.2 10,000 +10,000 1 +220.2%
☆GDRX funds › GOODRX HLDGS INC HOLD — 0.5% +0.1% 6.1 2,105,502 +0 3 +19.4% re-entry
☆SMTC funds › SEMTECH CORP NEW — 0.5% +0.5% 6.0 37,000 +37,000 1 +3.2%
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.5% +0.1% 5.9 15,000 +0 4 +21.0%
☆JBL funds › JABIL INC HOLD — 0.5% +0.1% 5.8 15,000 +0 5 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.5% +0.1% 5.7 32,682 +0 4 -29.3%
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 5.6 37,262 -868 5 —
☆EVR funds › EVERCORE INC HOLD — 0.5% -0.0% 5.5 16,137 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 5.4 13,093 +1,910 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.5% -0.1% 5.4 74,805 -15,000 5 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.5% +0.1% 5.4 541,845 +0 3 -41.3% re-entry
☆DEC funds › DIVERSIFIED ENERGY CO ADD — 0.5% -0.1% 5.3 382,058 +80,000 3 -25.4%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.5% -0.1% 5.2 21,907 +4,000 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.4% -0.1% 5.1 213,200 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.4% -0.0% 5.0 17,743 +0 5 —
☆PATK funds › PATRICK INDS INC ADD — 0.4% +0.1% 5.0 55,545 +30,000 5 —
☆CACI funds › CACI INTL INC HOLD — 0.4% -0.1% 4.7 10,188 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.4% -0.0% 4.7 7,000 +0 4 +4.2%
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.4% -0.1% 4.6 189,439 +0 5 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC HOLD — 0.4% +0.1% 4.6 347,818 +0 3 —
☆VICR funds › VICOR CORP TRIM — 0.4% +0.1% 4.6 12,000 -4,000 5 —
☆NVR funds › NVR INC HOLD — 0.4% -0.0% 4.5 666 +0 5 —
☆FISV funds › FISERV INC ADD — 0.4% +0.0% 4.5 91,308 +28,744 5 —
☆NOAH funds › NOAH HLDGS LTD HOLD — 0.4% -0.1% 4.4 444,967 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.4% +0.2% 4.4 85,257 +50,000 3 -23.5%
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.0% 4.2 42,650 +12,310 5 —
☆SNA funds › SNAP ON INC ADD — 0.4% +0.1% 4.2 10,521 +2,521 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 4.2 1,318 -62 5 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 0.4% -0.1% 4.1 979,894 +0 4 +58.0%
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.2% 4.0 11,282 +4,741 5 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC HOLD — 0.3% +0.0% 4.0 357,050 +0 2 -69.9%
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.3% +0.1% 4.0 15,000 +0 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.3% +0.1% 4.0 50,000 +30,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 3.9 10,562 +5,024 5 —
☆AIR funds › AAR CORP HOLD Common Stock 0.3% +0.0% 3.9 27,000 +0 4 +71.1%
☆BN funds › BROOKFIELD CORP HOLD — 0.3% -0.0% 3.8 90,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 3.7 9,933 +310 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.3% -0.1% 3.7 202,000 +0 5 —
☆LFMD funds › LIFEMD INC ADD — 0.3% -0.0% 3.7 897,224 +1,800 3 -59.3%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.3% -0.0% 3.7 60,000 +30,000 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.3% -0.0% 3.6 30,000 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.3% -0.0% 3.6 49,304 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.3% +0.1% 3.5 95,672 +0 5 —
☆BARK funds › BARK INC NEW — 0.3% +0.3% 3.5 347,175 +347,175 1 +65.7%
☆KODK funds › EASTMAN KODAK CO HOLD — 0.3% -0.0% 3.5 374,345 +0 5 +16.1%
☆CI funds › THE CIGNA GROUP HOLD — 0.3% -0.0% 3.4 12,474 +0 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.3% +0.0% 3.4 6,000 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.3% +0.0% 3.4 10,000 +0 5 —
☆PD funds › PAGERDUTY INC HOLD — 0.3% +0.1% 3.4 350,000 +0 2 +178.1%
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.3% -0.0% 3.2 4,000 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.3% -0.0% 3.2 6,000 +0 5 —
☆MASS funds › 908 DEVICES INC HOLD — 0.3% +0.1% 3.1 361,595 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 3.1 7,000 -916 5 —
☆TER funds › TERADYNE INC NEW — 0.3% +0.3% 3.0 6,150 +6,150 1 +177.6%
☆INSE funds › INSPIRED ENTMT INC HOLD — 0.3% +0.0% 3.0 358,192 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.2% +0.1% 2.9 44,643 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.2% -0.1% 2.8 9,546 +0 2 -20.6% re-entry
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.2% 2.7 11,240 +7,532 5 —
☆KBR funds › KBR INC HOLD — 0.2% -0.1% 2.7 77,500 +0 5 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.2% +0.0% 2.6 23,629 +0 3 +33.7%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.2% -0.1% 2.6 20,000 +0 5 —
☆FLR funds › FLUOR CORP HOLD — 0.2% -0.0% 2.6 50,000 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.2% +0.1% 2.6 17,000 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.2% -0.0% 2.6 24,144 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.2% -0.0% 2.6 7,701 +0 5 —
☆RDNT funds › RADNET INC HOLD — 0.2% -0.0% 2.6 41,611 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.1% 2.6 17,464 +10,000 2 -61.1%
☆BILI funds › BILIBILI INC HOLD — 0.2% -0.1% 2.6 150,000 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.2% +0.0% 2.5 10,699 +0 3 +52.5%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 2.5 1,803 +1,156 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.2% -0.1% 2.4 40,289 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 2.4 12,204 +8,677 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.4 2,034 -52 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.2% -0.0% 2.4 18,000 +0 5 —
☆TOYO funds › TOYO CO LTD NEW — 0.2% +0.2% 2.4 343,088 +343,088 1 -121.8%
☆BCO funds › BRINKS CO HOLD — 0.2% -0.1% 2.4 25,140 +0 5 —
☆XPOF funds › XPONENTIAL FITNESS INC TRIM — 0.2% -0.0% 2.3 339,501 -499 2 -97.5%
☆INTA funds › INTAPP INC HOLD — 0.2% -0.0% 2.3 93,023 +0 2 +155.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.3 2,499 +371 5 —
☆PSN funds › PARSONS CORP DEL NEW — 0.2% +0.2% 2.3 44,189 +44,189 1 -50.1%
☆NNI funds › NELNET INC HOLD — 0.2% -0.0% 2.3 17,203 +0 5 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.2% -0.0% 2.3 63,000 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.2% -0.0% 2.3 12,751 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.2% +0.1% 2.2 22,000 +0 5 —
☆MKSI funds › MKS INC. NEW — 0.2% +0.2% 2.2 5,000 +5,000 1 -1.0%
☆KELYA funds › KELLY SVCS INC HOLD — 0.2% +0.0% 2.2 180,917 +0 3 +118.5%
☆SPSC funds › SPS COMM INC ADD — 0.2% +0.1% 2.2 38,154 +27,154 5 —
☆KMX funds › CARMAX INC HOLD — 0.2% +0.0% 2.2 41,000 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 2.1 1,822 +376 3 +104.7%
☆VSTS funds › VESTIS CORPORATION HOLD — 0.2% +0.1% 2.1 146,604 +0 5 +60.0%
☆SF funds › STIFEL FINL CORP HOLD — 0.2% -0.0% 2.1 30,489 +0 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.2% +0.1% 2.1 30,000 +0 4 +153.9%
☆COR funds › CENCORA INC HOLD — 0.2% -0.1% 2.1 7,321 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 2.1 3,653 +2,967 5 —
☆XPO funds › XPO INC NEW — 0.2% +0.2% 2.1 10,000 +10,000 1 -0.4%
☆VATE funds › INNOVATE CORP HOLD — 0.2% +0.1% 2.0 109,448 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.2% -0.0% 2.0 19,753 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% -0.1% 2.0 10,200 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 1.9 11,050 +7,050 2 -3.3%
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.2% -0.0% 1.9 31,000 +0 5 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 1.9 2,500 +2,500 1 -31.9%
☆SLP funds › SIMULATIONS PLUS INC HOLD — 0.2% +0.0% 1.8 100,885 +0 5 -60.6%
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 1.8 4,000 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.8 4,855 +2,568 5 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.2% -0.0% 1.8 10,931 +0 5 -22.0%
☆REKR funds › REKOR SYSTEMS INC HOLD — 0.2% -0.1% 1.7 2,510,445 +0 3 -98.5%
☆AAPL funds › APPLE INC ADD — 0.1% +0.1% 1.7 5,989 +4,081 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.1% -0.0% 1.7 13,829 +0 3 -40.0%
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.1% -0.0% 1.7 20,558 +0 5 —
☆FWRD funds › FORWARD AIR CORP ADD — 0.1% +0.1% 1.7 123,897 +80,000 5 -26.2%
☆MTRX funds › MATRIX SVC CO TRIM — 0.1% -0.0% 1.6 114,392 -9,000 3 -15.8%
☆FOA funds › FINANCE OF AMERICA COMPAN HOLD — 0.1% +0.0% 1.5 56,206 +0 4 -43.2%
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE HOLD — 0.1% -0.0% 1.5 30,000 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.1% -0.0% 1.5 17,041 +0 5 —
☆VITL funds › VITAL FARMS INC NEW — 0.1% +0.1% 1.5 130,000 +130,000 1 +188.7%
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.1% +0.1% 1.5 10,000 +10,000 1 -102.7%
☆RS funds › RELIANCE INC HOLD — 0.1% +0.0% 1.5 4,000 +0 4 +29.5%
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN HOLD — 0.1% +0.0% 1.5 50,000 +0 3 +125.7%
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.1% -0.0% 1.5 16,000 +0 3 -20.6%
☆AME funds › AMETEK INC HOLD — 0.1% -0.0% 1.5 6,000 +0 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 1.4 1,200 -217 5 —
☆CVLT funds › COMMVAULT SYS INC HOLD — 0.1% +0.0% 1.4 10,000 +0 5 —
☆HCAT funds › HEALTH CATALYST INC HOLD — 0.1% +0.0% 1.4 710,803 +0 3 -47.3%
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 1.4 8,000 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.1% 1.4 19,500 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.1% -0.0% 1.4 3,000 +0 3 -24.2%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 1.3 2,672 +1,823 5 —
☆MOD funds › MODINE MFG CO HOLD — 0.1% +0.0% 1.3 5,000 +0 2 -38.4%
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 1.3 11,700 +0 5 —
☆LKQ funds › LKQ CORP HOLD — 0.1% -0.0% 1.3 50,000 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.1% -0.0% 1.3 30,000 +0 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 1.3 10,451 +10,451 1 -56.2%
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 1.3 16,743 +0 5 —
☆EAF funds › GRAFTECH INTL LTD SR NT TRIM — 0.1% -0.2% 1.3 215,067 -225,023 4 -62.7%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.1% +0.0% 1.2 25,000 +0 5 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% -0.0% 1.2 10,451 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.2 3,662 +0 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.1% +0.1% 1.2 288,527 +288,527 1 -122.9%
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.1% +0.1% 1.2 540,000 +540,000 1 -121.2%
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 1.2 10,000 +0 5 —
☆ARDT funds › ARDENT HEALTH INC HOLD — 0.1% -0.0% 1.2 121,925 +0 3 +20.7%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 1.2 8,000 +0 5 —
☆DXLG funds › DESTINATION XL GROUP INC HOLD — 0.1% +0.0% 1.2 1,734,602 +0 3 +7.8%
☆IQV funds › IQVIA HLDGS INC HOLD — 0.1% -0.0% 1.1 5,900 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 1.1 14,867 +0 4 -24.6%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.1 3,149 +819 5 —
☆SKY funds › CHAMPION HOMES INC HOLD — 0.1% +0.0% 1.1 12,000 +0 2 -36.8%
☆PKOH funds › PARK-OHIO HLDGS CORP NEW — 0.1% +0.1% 1.0 27,024 +27,024 1 +711.9%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 1.0 24,000 +0 5 —
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.1% +0.0% 1.0 20,000 +0 5 —
☆NC funds › NACCO INDS INC HOLD — 0.1% -0.0% 1.0 20,094 +0 5 —
☆GAMB funds › GAMBLING COM GROUP LIMITED ADD — 0.1% -0.1% 1.0 527,959 +100,000 3 —
☆SGC funds › SUPERIOR GROUP OF CO INC HOLD — 0.1% +0.0% 1.0 74,018 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 1.0 488 +488 1 +131.6%
☆IAG funds › IAMGOLD CORP HOLD — 0.1% -0.0% 1.0 60,000 +0 5 +110.0%
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.9 3,130 +2,554 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.9 6,176 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.9 1,544 +1,544 1 +105.4%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 0.9 2,058 -3,456 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.1% -0.0% 0.9 6,000 +0 2 -61.7%
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.9 5,000 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.9 2,462 +2,462 1 +171.9%
☆MP funds › MP MATERIALS CORP HOLD — 0.1% +0.0% 0.9 15,480 +0 5 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW TRIM — 0.1% -0.1% 0.9 258,406 -207,102 5 -51.1%
☆RTO funds › RENTOKIL INITIAL PLC HOLD — 0.1% -0.0% 0.9 30,000 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.1% +0.0% 0.9 40,000 +0 5 —
☆ALCO funds › ALICO INC HOLD — 0.1% -0.0% 0.8 20,372 +0 5 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.1% +0.1% 0.8 60,000 +60,000 1 -123.0%
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.8 4,884 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.1% -0.0% 0.8 8,220 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.8 1,565 +771 5 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.1% -0.0% 0.8 45,768 -60,000 5 +174.1%
☆TRAK funds › REPOSITRAK INC HOLD — 0.1% +0.0% 0.8 84,992 +0 5 —
☆CATO funds › CATO CORP NEW HOLD — 0.1% -0.0% 0.7 224,767 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.7 945 +945 1 +282.7%
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.1% +0.0% 0.7 17,604 +0 5 —
☆CUSIP:23331S100 funds › DHI GROUP INC HOLD — 0.1% +0.0% 0.7 193,141 +0 3 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.1% +0.0% 0.7 16,000 +0 3 +111.6%
☆CDW funds › CDW CORP HOLD — 0.1% +0.0% 0.7 5,000 +0 2 -3.9%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.7 2,703 +2,703 1 -49.9%
☆CRMT funds › AMERICAS CAR-MART INC TRIM — 0.1% -0.7% 0.6 227,976 -372,225 5 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.1% -0.0% 0.6 40,000 +0 5 +0.7%
☆AGCO funds › AGCO CORP HOLD Common Stock 0.1% -0.0% 0.6 5,000 +0 4 -30.9%
☆NKE funds › NIKE INC HOLD — 0.1% -0.0% 0.6 14,393 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.6 567 +567 1 +26.0%
☆V funds › VISA INC NEW — 0.0% +0.0% 0.6 1,645 +1,645 1 +22.5%
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.6 5,425 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.5 7,667 +2,967 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.5 1,620 +1,620 1 +97.8%
☆GPK funds › GRAPHIC PACKAGING HLDG CO HOLD — 0.0% -0.0% 0.5 50,000 +0 2 -43.1%
☆CUSIP:156492100 funds › CENTURY CASINOS INC HOLD — 0.0% -0.0% 0.5 381,660 +0 3 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.5 1,300 +1,300 1 +151.4%
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.5 1,823 +1,823 1 +88.7%
☆CBUS funds › CIBUS INC HOLD — 0.0% -0.0% 0.4 328,157 +0 3 +52.6%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.4 334 +26 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.4 5,597 +5,597 1 -1.1%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.4 579 +579 1 +36.5%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.4 1,021 -404 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.4 1,090 +1,090 1 -49.3%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 873 -288 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.4 938 +34 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.4 754 -69 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 803 -102 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.4 744 +15 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.4 815 +0 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% -0.0% 0.4 237,495 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.4 3,433 +493 5 —
☆SKIN funds › SKINHEALTH SYSTEMS INC TRIM — 0.0% -0.0% 0.4 577,730 -61,455 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,485 +1,485 1 +39.3%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,769 -96 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.4 2,315 +293 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.4 1,900 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.4 1,167 +1,167 1 -11.7%
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 225 +23 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.4 384 +384 1 +111.9%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 895 +93 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.3 1,239 +1,239 1 -35.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,845 +2,845 1 +161.5%
☆HCKT funds › HACKETT GROUP INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 +49.5%
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 0.3 819 -3,181 2 +92.4%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.3 606 +606 1 +60.7%
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 155 +155 1 -40.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 616 -253 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,378 -169 5 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.3 714 +714 1 -77.0%
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,291 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 810 -273 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 826 -342 5 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 -2.4%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 837 +837 1 -69.5%
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.3 6,350 +6,350 1 -105.7%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 714 +714 1 -26.3%
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 417 +417 1 +14.1%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 644 -182 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 289 +289 1 -3.5%
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.2 3,768 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.2 572 +572 1 +48.3%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,680 +2,680 1 -34.2%
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,240 +1,240 1 -73.2%
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 444 +444 1 -20.3%
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.2 980 +980 1 +32.0%
☆SPWH funds › SPORTSMANS WHSE HLDGS INC TRIM — 0.0% -0.0% 0.2 119,119 -40,000 3 -71.4%
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -21,000 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -7,449 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.1% 0.0 0 -110,000 0 -24.8%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.1% 0.0 0 -9,000 0 +1020.0%
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.3% 0.0 0 -45,000 0 -67.9%
☆STAA funds › STAAR SURGICAL CO EXIT — 0.0% -0.7% 0.0 0 -359,701 0 +1508.2%
☆NAVI funds › NAVIENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -90,000 0 -74.6%
☆MYO funds › MYOMO INC EXIT — 0.0% -0.0% 0.0 0 -140,266 0 -5.8%
☆OXM funds › OXFORD INDS INC EXIT — 0.0% -0.3% 0.0 0 -86,000 0 +15.0%
☆PTC funds › PTC INC EXIT — 0.0% -0.1% 0.0 0 -9,000 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.3% 0.0 0 -208,412 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -251,463 0 -62.4%
☆PHR funds › PHREESIA INC EXIT — 0.0% -0.1% 0.0 0 -60,000 0 -104.9%
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.5% 0.0 0 -286,378 0 +958.2%
☆WGO funds › WINNEBAGO INDS INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 -42.1%
☆QRHC funds › QUEST RESOURCE HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -34,758 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆CUSIP:68622E104 funds › BARK INC EXIT — 0.0% -0.3% 0.0 0 -341,606 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -1.0% 0.0 0 -576,870 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 +248.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,157 292 0.17 27% 0.012 0.251 — in
2026Q1 1,003 263 0.16 28% 0.013 0.265 — in
2025Q4 1,076 278 0.26 30% 0.017 0.129 — in
2025Q3 949 238 0.14 35% 0.026 0.319 — in
2025Q2 847 237 0.13 31% 0.016 0.323 — entered
2025Q1 689 249 0.00 28% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status