# EDGAR Filing Document

**Accession Number:** 0001166152
**File Stem:** 0001140361-26-004095
**Filing Date:** 2026-2
**Character Count:** 30779
**Document Hash:** 80276ae3d66624d91740159ff036c082
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004095.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001140361-26-004095

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606082

**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:** 12-31-2025

**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  02-06-2026<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:** 278

**Form 13F Information Table Value Total:** $1076240898

      (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 |  | 1898374 | 361595 | SH |  | SOLE |  | 361595 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1655800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2838000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 956200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1610850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 664981 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 521600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 947998 | 231219 | SH |  | SOLE |  | 231219 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 741133 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6900936 | 297070 | SH |  | SOLE |  | 297070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2047333 | 6541 | SH |  | SOLE |  | 4000 | 0 | 2541 |
| AMAZON COM INC | COM | 023135106 |  | 855881 | 3708 | SH |  | SOLE |  | 1552 | 0 | 2156 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1354757 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 32403144 | 857226 | SH |  | SOLE |  | 857226 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 6795824 | 269035 | SH |  | SOLE |  | 269035 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1961360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1231860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1324988 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2567700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1076598 | 121925 | SH |  | SOLE |  | 121925 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1557300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 16723811 | 3155436 | SH |  | SOLE |  | 3155436 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5387382 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4680270 | 1380 | SH |  | SOLE |  | 1261 | 0 | 119 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 769920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BARK INC. | COM | 68622E104 |  | 2475753 | 4109133 | SH |  | SOLE |  | 4109133 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 8103733 | 881799 | SH |  | SOLE |  | 881799 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3688500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2072520 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 955912 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5922171 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1928994 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3398780 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 324631 | 292460 | SH |  | SOLE |  | 292460 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1123500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2334600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1562190 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7821800 | 724912 | SH |  | SOLE |  | 724912 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4130100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4840048 | 47041 | SH |  | SOLE |  | 47041 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5428268 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3007957 | 9623 | SH |  | SOLE |  | 8000 | 0 | 1623 |
| CARMAX INC | COM | 143130102 |  | 1584240 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 785572 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2210840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 694530 | 224767 | SH |  | SOLE |  | 224767 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2894220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2472668 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1837059 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 507608 | 381660 | SH |  | SOLE |  | 381660 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD SHS | M22465104 |  | 3711200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3480942 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 344793 | 198157 | SH |  | SOLE |  | 198157 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4028836 | 21422 | SH |  | SOLE |  | 19400 | 0 | 2022 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 7005859 | 306334 | SH |  | SOLE |  | 306334 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 2469582 | 180525 | SH |  | SOLE |  | 180525 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9463200 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4186425 | 2568359 | SH |  | SOLE |  | 2568359 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1202785 | 385508 | SH |  | SOLE |  | 385508 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1253600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2273871 | 58081 | SH |  | SOLE |  | 50632 | 0 | 7449 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3132000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2317462 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1835060 | 2128 | SH |  | SOLE |  | 1708 | 0 | 420 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 352640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 802780 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 287780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3013171 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2291571 | 282910 | SH |  | SOLE |  | 282910 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7542132 | 52365 | SH |  | SOLE |  | 49460 | 0 | 2905 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 852167 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1589300 | 1728439 | SH |  | SOLE |  | 1728439 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 299369 | 193141 | SH |  | SOLE |  | 193141 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4886326 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 24995265 | 368173 | SH |  | SOLE |  | 368173 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3392476 | 234287 | SH |  | SOLE |  | 234287 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3690300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3166959 | 374345 | SH |  | SOLE |  | 374345 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4562400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2241814 | 2086 | SH |  | SOLE |  | 1600 | 0 | 486 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6729690 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 9551450 | 772771 | SH |  | SOLE |  | 772771 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2096583 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 10151968 | 1606324 | SH |  | SOLE |  | 1606324 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1570078 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1921559 | 208412 | SH |  | SOLE |  | 208412 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 16395174 | 104295 | SH |  | SOLE |  | 104295 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2048800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5490614 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5270452 | 271393 | SH |  | SOLE |  | 271393 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2395609 | 1417 | SH |  | SOLE |  | 1200 | 0 | 217 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 532620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7941392 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11241071 | 70530 | SH |  | SOLE |  | 70530 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4202424 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5135700 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1981500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 952920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FORTREA HLDS INC | COMMON STOCK | 34965K107 |  | 1824498 | 105768 | SH |  | SOLE |  | 105768 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1097425 | 43897 | SH |  | SOLE |  | 43897 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3290098 | 875026 | SH |  | SOLE |  | 875026 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2882403 | 11138 | SH |  | SOLE |  | 9847 | 0 | 1291 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 953059 | 174553 | SH |  | SOLE |  | 174553 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1667563 | 95672 | SH |  | SOLE |  | 95672 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 945062 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4545840 | 282000 | SH |  | SOLE |  | 282000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2202152 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4502732 | 541845 | SH |  | SOLE |  | 541845 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6950907 | 89805 | SH |  | SOLE |  | 89805 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 4811610 | 1775502 | SH |  | SOLE |  | 1775502 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 7416379 | 478168 | SH |  | SOLE |  | 478168 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5172827 | 80536 | SH |  | SOLE |  | 80536 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 7568534 | 576870 | SH |  | SOLE |  | 576870 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1005050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12655641 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 748751 | 313285 | SH |  | SOLE |  | 313285 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2343684 | 110291 | SH |  | SOLE |  | 110291 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 909900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 989400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 2232742 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 393480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 506692 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 3352677 | 358192 | SH |  | SOLE |  | 358192 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7181884 | 111676 | SH |  | SOLE |  | 111676 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2004448 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1329919 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2429599 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3420300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1549250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8119801 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 958000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 7490466 | 186330 | SH |  | SOLE |  | 186330 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 488013 | 55456 | SH |  | SOLE |  | 55456 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3788400 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2913480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 433059 | 262460 | SH |  | SOLE |  | 262460 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2343788 | 687328 | SH |  | SOLE |  | 687328 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3212922 | 132601 | SH |  | SOLE |  | 132601 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1269180 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1057680 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1188086 | 111244 | SH |  | SOLE |  | 111244 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3369906 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2678303 | 5538 | SH |  | SOLE |  | 4500 | 0 | 1038 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3669274 | 351463 | SH |  | SOLE |  | 351463 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1032920 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 782050 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3444000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 168744 | 185433 | SH |  | SOLE |  | 185433 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 985949 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 38479234 | 1783097 | SH |  | SOLE |  | 1783097 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1143300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2287311 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 550303 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 693600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2589091 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 910387 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 9906380 | 990638 | SH |  | SOLE |  | 990638 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 916986 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 4467470 | 444967 | SH |  | SOLE |  | 444967 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 16686929 | 1734608 | SH |  | SOLE |  | 1734608 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4856985 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 6951562 | 893517 | SH |  | SOLE |  | 893517 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3799820 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1650040 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5471550 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 9734267 | 212585 | SH |  | SOLE |  | 212585 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8776720 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1203768 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6589010 | 72240 | SH |  | SOLE |  | 67500 | 0 | 4740 |
| OXFORD INDS INC | COM | 691497309 |  | 2941200 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2769844 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1160900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2743860 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 570600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4304080 | 72071 | SH |  | SOLE |  | 72071 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 590000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4748219 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1222916 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 9784218 | 777142 | SH |  | SOLE |  | 777142 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2834060 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 337200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3625863 | 189439 | SH |  | SOLE |  | 189439 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1201700 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4584081 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1567890 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4931771 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 64650 | 34758 | SH |  | SOLE |  | 34758 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2968945 | 41611 | SH |  | SOLE |  | 41611 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2933572 | 2125777 | SH |  | SOLE |  | 2125777 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1155480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 883801 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1051351 | 84992 | SH |  | SOLE |  | 84992 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4259200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6451534 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7292167 | 39761 | SH |  | SOLE |  | 39761 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2659458 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4018660 | 2954897 | SH |  | SOLE |  | 2954897 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1610560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1578000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3115885 | 20340 | SH |  | SOLE |  | 18000 | 0 | 2340 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1839134 | 100885 | SH |  | SOLE |  | 100885 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2756800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2193600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 574066 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6707317 | 103492 | SH |  | SOLE |  | 103492 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 96836076 | 1059708 | SH |  | SOLE |  | 565936 | 0 | 493772 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11015290 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 818969 | 560938 | SH |  | SOLE |  | 560938 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 980430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 456850 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2072880 | 901252 | SH |  | SOLE |  | 901252 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2545222 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 716494 | 74018 | SH |  | SOLE |  | 74018 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3718304 | 7916 | SH |  | SOLE |  | 7000 | 0 | 916 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3763982 | 12386 | SH |  | SOLE |  | 10000 | 0 | 2386 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2253452 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10256776 | 230179 | SH |  | SOLE |  | 230179 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3575110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 421864 | 303499 | SH |  | SOLE |  | 303499 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3433219 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5857150 | 38130 | SH |  | SOLE |  | 34719 | 0 | 3411 |
| TUTOR PERINI CORP | COM | 901109108 |  | 14992240 | 223698 | SH |  | SOLE |  | 223698 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1456800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1815030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3691620 | 11183 | SH |  | SOLE |  | 8788 | 0 | 2395 |
| V2X INC | COM | 92242T101 |  | 5438908 | 99705 | SH |  | SOLE |  | 99705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 995200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4842200 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 977849 | 146604 | SH |  | SOLE |  | 146604 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6696122 | 61096 | SH |  | SOLE |  | 61096 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 576800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1303500 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4140300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1530000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1608869 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1024100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 810400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 6415550 | 368498 | SH |  | SOLE |  | 368498 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2970193 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 13310850 | 1331085 | SH |  | SOLE |  | 1331085 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2453490 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 787220 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 518709 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 639951 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 467406 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 426750 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| BLACKSTONE INC | COM | 09260D107 |  | 453172 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BROADCOM INC | COM | 11135F101 |  | 791531 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| BROWN  BROWN INC | COM | 115236101 |  | 300310 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| EATON CORP PLC | SHS | G29183103 |  | 453877 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| GARTNER INC | COM | 366651107 |  | 225791 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| HOME DEPOT INC | COM | 437076102 |  | 372660 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INTUIT | COM | 461202103 |  | 453758 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 454221 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25205531 | 251101 | SH |  | SOLE |  | 0 | 0 | 251101 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 22941204 | 134450 | SH |  | SOLE |  | 0 | 0 | 134450 |
| KLA CORP | COM NEW | 482480100 |  | 699886 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 943887 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| LINDE PLC | SHS | G54950103 |  | 385883 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 453279 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 406881 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452822 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 586415 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| MOODYS CORP | COM | 615369105 |  | 461808 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MSCI INC | COM | 55354G100 |  | 418249 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| NETFLIX INC | COM | 64110L106 |  | 440672 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 657786 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 429186 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PROGRESSIVE CORP | COM | 743315103 |  | 352283 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| S GLOBAL INC | COM | 78409V104 |  | 431659 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 378467 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26992439 | 39583 | SH |  | SOLE |  | 0 | 0 | 39583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 472252 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 451861 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 409594 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 393970 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 409759 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |

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