# EDGAR Filing Document

**Accession Number:** 0001166152
**File Stem:** 0001140361-26-019480
**Filing Date:** 2026-5
**Character Count:** 29315
**Document Hash:** 610436bfe76af0912392fc00af852d24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-019480.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001140361-26-019480

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
- **CENTRAL INDEX KEY:** 0001166152

**ORGANIZATION NAME:**
- **EIN:** 731554000
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10017
- **FILM NUMBER:** 26952213

**BUSINESS ADDRESS:**
- **STREET 1:** 1924 S UTICA AVE
- **STREET 2:** SUITE 1120
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74104-6429
- **BUSINESS PHONE:** 918-747-3412

**MAIL ADDRESS:**
- **STREET 1:** 1924 S UTICA AVE
- **STREET 2:** SUITE 1120
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74104-6429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRESCOTT GROUP CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20020128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Prescott Group Capital Management L.L.C.<br>**Address:** 1924 S Utica Ave<br>Suite 1120<br>Tulsa, OK 74104-6429

**Form 13F File Number:** 028-10017

**CRD Number (if applicable):** 000115220

**SEC File Number (if applicable):** 801-60650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phil Frohlich<br>**Title:** Manager<br>**Phone:** (918) 747-3412

**Signature, Place, and Date of Signing:**

/s/ Phil Frohlich  Tulsa, OK  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $1003178671

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 DEVICES INC | COM | 65443P102 |  | 2212961 | 361595 | SH |  | SOLE |  | 361595 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2955420 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1169500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 820200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 461852 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 579350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 840549 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 5894980 | 213200 | SH |  | SOLE |  | 213200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1880930 | 6541 | SH |  | SOLE |  | 4000 | 0 | 2541 |
| AMAZON COM INC | COM | 023135106 |  | 772265 | 3708 | SH |  | SOLE |  | 1552 | 0 | 2156 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1107682 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 38664125 | 679749 | SH |  | SOLE |  | 679749 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 7640559 | 600201 | SH |  | SOLE |  | 600201 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1777600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1286160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 505400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2653200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1043678 | 121925 | SH |  | SOLE |  | 121925 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1703100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 14798995 | 3155436 | SH |  | SOLE |  | 3155436 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2441880 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4661337 | 1380 | SH |  | SOLE |  | 1261 | 0 | 119 |
| BARK INC | COM | 68622E104 |  | 3460470 | 341606 | SH |  | SOLE |  | 341606 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 7786285 | 881799 | SH |  | SOLE |  | 881799 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3384000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2412900 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6402104 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1599861 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3143751 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1278300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2605258 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9916796 | 724912 | SH |  | SOLE |  | 724912 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3642300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1402986 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5540948 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2673943 | 9623 | SH |  | SOLE |  | 8000 | 0 | 1623 |
| CARMAX INC | COM | 143130102 |  | 1704780 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 837161 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2911440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 636091 | 224767 | SH |  | SOLE |  | 224767 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2438280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 605100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2299819 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1461612 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 530507 | 381660 | SH |  | SOLE |  | 381660 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 892440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2857000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5081290 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 649751 | 328157 | SH |  | SOLE |  | 328157 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 867720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 8105598 | 306334 | SH |  | SOLE |  | 306334 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9904320 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 952840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1368594 | 465508 | SH |  | SOLE |  | 465508 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 778900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2240914 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2120403 | 2128 | SH |  | SOLE |  | 1708 | 0 | 420 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 434400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2538017 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3269489 | 347818 | SH |  | SOLE |  | 347818 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7185527 | 52365 | SH |  | SOLE |  | 49460 | 0 | 2905 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 822740 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 884647 | 1734602 | SH |  | SOLE |  | 1734602 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 542726 | 193141 | SH |  | SOLE |  | 193141 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6428966 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 27774971 | 368173 | SH |  | SOLE |  | 368173 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 5267892 | 302058 | SH |  | SOLE |  | 302058 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3285300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3387822 | 374345 | SH |  | SOLE |  | 374345 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2727450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1918668 | 2086 | SH |  | SOLE |  | 1600 | 0 | 486 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8121410 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6413999 | 772771 | SH |  | SOLE |  | 772771 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1910708 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 7039089 | 1592554 | SH |  | SOLE |  | 1592554 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1858630 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2936525 | 208412 | SH |  | SOLE |  | 208412 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 14166390 | 104295 | SH |  | SOLE |  | 104295 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2708000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4817056 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6887954 | 271393 | SH |  | SOLE |  | 271393 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1512704 | 1417 | SH |  | SOLE |  | 1200 | 0 | 217 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 933020 | 56206 | SH |  | SOLE |  | 56206 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5996704 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13259640 | 70530 | SH |  | SOLE |  | 70530 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3491071 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5564100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2332500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1389240 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| FORTREA HLDS INC | COMMON STOCK | 34965K107 |  | 996335 | 105768 | SH |  | SOLE |  | 105768 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 733519 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4223343 | 979894 | SH |  | SOLE |  | 979894 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1660481 | 427959 | SH |  | SOLE |  | 427959 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1738360 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1262213 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1962052 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3321510 | 541845 | SH |  | SOLE |  | 541845 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6043876 | 89805 | SH |  | SOLE |  | 89805 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4126784 | 2105502 | SH |  | SOLE |  | 2105502 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 2983807 | 440090 | SH |  | SOLE |  | 440090 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 6355901 | 80536 | SH |  | SOLE |  | 80536 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 9806790 | 576870 | SH |  | SOLE |  | 576870 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12828590 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 902720 | 710803 | SH |  | SOLE |  | 710803 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5135121 | 356111 | SH |  | SOLE |  | 356111 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1039450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1129200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3616590 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 986080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 621665 | 109448 | SH |  | SOLE |  | 109448 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 2553909 | 358192 | SH |  | SOLE |  | 358192 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2389761 | 93023 | SH |  | SOLE |  | 93023 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7490109 | 111676 | SH |  | SOLE |  | 111676 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2146458 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1006186 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3984450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1031750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7039500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1047600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2856650 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1601115 | 180917 | SH |  | SOLE |  | 180917 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3265920 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2784780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3232481 | 895424 | SH |  | SOLE |  | 895424 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1468500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3070630 | 357050 | SH |  | SOLE |  | 357050 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 6020579 | 222490 | SH |  | SOLE |  | 222490 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1432640 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1416540 | 123392 | SH |  | SOLE |  | 123392 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2881145 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2050012 | 5538 | SH |  | SOLE |  | 4500 | 0 | 1038 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1727551 | 251463 | SH |  | SOLE |  | 251463 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1083550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 747065 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3324000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 94764 | 140266 | SH |  | SOLE |  | 140266 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1044285 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 42776498 | 1783097 | SH |  | SOLE |  | 1783097 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 736200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1307400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2218499 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 566303 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 599600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2305763 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1259868 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 12707767 | 1030638 | SH |  | SOLE |  | 1030638 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 760245 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4405175 | 444967 | SH |  | SOLE |  | 444967 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13064746 | 1794608 | SH |  | SOLE |  | 1794608 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4388827 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 7405530 | 1592587 | SH |  | SOLE |  | 1592587 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1658190 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 8348213 | 212585 | SH |  | SOLE |  | 212585 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 9428960 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 908554 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6668474 | 72240 | SH |  | SOLE |  | 67500 | 0 | 4740 |
| OXFORD INDS INC | COM | 691497309 |  | 3311860 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2173500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2837283 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1085520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 601200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 12757167 | 145963 | SH |  | SOLE |  | 145963 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1458483 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 8307648 | 777142 | SH |  | SOLE |  | 777142 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4306640 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 502800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4599580 | 189439 | SH |  | SOLE |  | 189439 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4444267 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1282410 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6415299 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 41362 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2325639 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2058565 | 2510445 | SH |  | SOLE |  | 2510445 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1215680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 944401 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 645939 | 84992 | SH |  | SOLE |  | 84992 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7758387 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7363186 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3259487 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10007000 | 6901379 | SH |  | SOLE |  | 6901379 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3172047 | 30340 | SH |  | SOLE |  | 28000 | 0 | 2340 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1010611 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1192461 | 100885 | SH |  | SOLE |  | 100885 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2905760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 567729 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6742504 | 103492 | SH |  | SOLE |  | 103492 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 47287477 | 516013 | SH |  | SOLE |  | 20680 | 0 | 495333 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 224358 | 159119 | SH |  | SOLE |  | 159119 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 612370 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6726409 | 359701 | SH |  | SOLE |  | 359701 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 486037 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6378532 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 436991 | 237495 | SH |  | SOLE |  | 237495 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2253747 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 752023 | 74018 | SH |  | SOLE |  | 74018 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3138536 | 7916 | SH |  | SOLE |  | 7000 | 0 | 916 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4185849 | 12386 | SH |  | SOLE |  | 10000 | 0 | 2386 |
| TAPESTRY INC | COM | 876030107 |  | 1053245 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2530652 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 15912274 | 230179 | SH |  | SOLE |  | 230179 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4235070 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 568875 | 639185 | SH |  | SOLE |  | 639185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3327439 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6089361 | 38130 | SH |  | SOLE |  | 34719 | 0 | 3411 |
| TUTOR PERINI CORP | COM | 901109108 |  | 17267249 | 223698 | SH |  | SOLE |  | 223698 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3268359 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1473920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1568130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 621800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3026008 | 11183 | SH |  | SOLE |  | 8788 | 0 | 2395 |
| V2X INC | COM | 92242T101 |  | 6829792 | 99705 | SH |  | SOLE |  | 99705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1001700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 10244000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1152307 | 146604 | SH |  | SOLE |  | 146604 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2576000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1454080 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4354350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1944376 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 960300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 619800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4673689 | 286378 | SH |  | SOLE |  | 286378 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1796664 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 14136123 | 1331085 | SH |  | SOLE |  | 1331085 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2046800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2305095 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 484231 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 599658 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349520 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 406841 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| BLACKSTONE INC | COM | 09260D107 |  | 338071 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BROADCOM INC | COM | 11135F101 |  | 707849 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| BROWN  BROWN INC | COM | 115236101 |  | 245711 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CINTAS CORP | COM | 172908105 |  | 342001 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| COPART INC | COM | 217204106 |  | 247307 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| EATON CORP PLC | SHS | G29183103 |  | 509680 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 279605 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| HOME DEPOT INC | COM | 437076102 |  | 356188 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INTUIT | COM | 461202103 |  | 296180 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 369714 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25422455 | 252558 | SH |  | SOLE |  | 0 | 0 | 252558 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 21576348 | 134450 | SH |  | SOLE |  | 0 | 0 | 134450 |
| KLA CORP | COM NEW | 482480100 |  | 848108 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1178121 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| LINDE PLC | SHS | G54950103 |  | 448663 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 396730 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 349262 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| META PLATFORMS INC | CL A | 30303M102 |  | 392481 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 707397 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MOODYS CORP | COM | 615369105 |  | 394370 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MSCI INC | COM | 55354G100 |  | 392938 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NETFLIX INC. | COM | 64110L106 |  | 451905 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 615109 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 373546 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PROGRESSIVE CORP | COM | 743315103 |  | 306677 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| S GLOBAL INC | COM | 78409V104 |  | 351331 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 374402 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 25742408 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 400597 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 483835 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 356960 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 388043 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 428558 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |

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