0001085146-24-001029.txt : 20240212
0001085146-24-001029.hdr.sgml : 20240212
20240212080628
ACCESSION NUMBER: 0001085146-24-001029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001166152
ORGANIZATION NAME:
IRS NUMBER: 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: 24617438
BUSINESS ADDRESS:
STREET 1: 1924 SOUTH UTICA
STREET 2: SUITE 1120
CITY: TULSA
STATE: OK
ZIP: 74104-6429
BUSINESS PHONE: 918-747-3412
MAIL ADDRESS:
STREET 1: 1924 SOUTH UTICA
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
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001166152
XXXXXXXX
12-31-2023
12-31-2023
false
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1924 SOUTH UTICA
SUITE 1120
TULSA
OK
74104-6429
13F HOLDINGS REPORT
028-10017
000115220
801-60650
N
Phil Frohlich
Manager
918.747.3412
/s/Phil Frohlich
Tulsa
OK
02-12-2024
0
168
570787000
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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UT LTD PART
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263100
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SOLE
263100
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0
ALPHABET INC
CAP STK CL C
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4000
SH
SOLE
4000
0
0
AMAZON COM INC
COM
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304000
2000
SH
SOLE
2000
0
0
AMERICAN EXPRESS CO
COM
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SOLE
3662
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0
AMERICAN PUB ED INC
COM
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SH
SOLE
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0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
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0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1950000
21000
SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
1519000
4000
SH
SOLE
4000
0
0
AMETEK INC
COM
031100100
989000
6000
SH
SOLE
6000
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0
AMTECH SYS INC
COM PAR $0.01N
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84000
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APPLIED INDL TECHNOLOGIES IN
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ATRENEW INC
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AUTOZONE INC
COM
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BARK INC
COM
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BERRY GLOBAL GROUP INC
COM
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BILIBILI INC
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BOOZ ALLEN HAMILTON HLDG COR
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SOLE
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BRINKS CO
COM
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1759000
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SH
SOLE
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BROOKDALE SR LIVING INC
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BROOKFIELD CORP
CL A LTD VT SH
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BUILDERS FIRSTSOURCE INC
COM
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SOLE
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0
CACI INTL INC
CL A
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SOLE
7594
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
2451000
9000
SH
SOLE
9000
0
0
CARMAX INC
COM
143130102
2609000
34000
SH
SOLE
34000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
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6000
SH
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0
0
CBRE GROUP INC
CL A
12504L109
1117000
12000
SH
SOLE
12000
0
0
CENCORA INC
COM
03073E105
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SH
SOLE
10321
0
0
CENTENE CORP DEL
COM
15135B101
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CHARGEPOINT HOLDINGS INC
COM CL A
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SOLE
62500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1537000
6500
SH
SOLE
6500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
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20000
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CHENIERE ENERGY INC
COM NEW
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3175000
18601
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SOLE
18601
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0
CHORD ENERGY CORPORATION
COM NEW
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0
CHUYS HLDGS INC
COM
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765000
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SH
SOLE
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CINTAS CORP
COM
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2411000
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SH
SOLE
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0
CIVEO CORP CDA
COM NEW
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16346000
715368
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SOLE
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CODEXIS INC
COM
192005106
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COGNIZANT TECHNOLOGY SOLUTIO
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2451000
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SOLE
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0
COMMUNITY HEALTH SYS INC NEW
COM
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183013
SH
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183013
0
0
COPART INC
COM
217204106
490000
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1127000
1708
SH
SOLE
1708
0
0
CRANE NXT CO
COM
224441105
1450000
25500
SH
SOLE
25500
0
0
CURO GROUP HOLDINGS CORP
COM
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SH
SOLE
20553
0
0
D R HORTON INC
COM
23331A109
9037000
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SH
SOLE
59460
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0
DECKERS OUTDOOR CORP
COM
243537107
1250000
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SOLE
1870
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0
DESIGN THERAPEUTICS INC
COM
25056L103
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343000
SH
SOLE
343000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5041000
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SOLE
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0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
10713000
370050
SH
SOLE
370050
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DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
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58050
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SOLE
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ELI LILLY & CO
COM
532457108
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EMCOR GROUP INC
COM
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11000
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2048000
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SOLE
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0
ENCOMPASS HEALTH CORP
COM
29261A100
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SOLE
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ENDAVA PLC
ADS
29260V105
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SOLE
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0
ENHABIT INC
COM
29332G102
2664000
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SOLE
257428
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0
ENOVA INTL INC
COM
29357K103
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SH
SOLE
186289
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0
ENVIVA INC
COM
29415B103
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SH
SOLE
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0
0
EPAM SYS INC
COM
29414B104
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10639
SH
SOLE
10639
0
0
FAIR ISAAC CORP
COM
303250104
2328000
2000
SH
SOLE
2000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2883000
56508
SH
SOLE
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0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1081000
18000
SH
SOLE
18000
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FIRSTCASH HOLDINGS INC
COM
33768G107
9216000
85030
SH
SOLE
85030
0
0
FISERV INC
COM
337738108
4193000
31564
SH
SOLE
31564
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2459000
8701
SH
SOLE
8701
0
0
FLEX LTD
ORD
Y2573F102
1828000
60000
SH
SOLE
60000
0
0
FLUOR CORP NEW
COM
343412102
3917000
100000
SH
SOLE
100000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1877000
8347
SH
SOLE
8347
0
0
GARRETT MOTION INC
COM
366505105
2073000
214351
SH
SOLE
214351
0
0
GARTNER INC
COM
366651107
2707000
6000
SH
SOLE
6000
0
0
GLOBAL PMTS INC
COM
37940X102
5143000
40495
SH
SOLE
40495
0
0
GRAFTECH INTL LTD
COM
384313508
228000
104100
SH
SOLE
104100
0
0
GRAINGER W W INC
COM
384802104
1580000
1907
SH
SOLE
1907
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4200000
546870
SH
SOLE
546870
0
0
HCA HEALTHCARE INC
COM
40412C101
7338000
27108
SH
SOLE
27108
0
0
HIBBETT INC
COM
428567101
961000
13346
SH
SOLE
13346
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
7659000
290665
SH
SOLE
290665
0
0
HUBBELL INC
COM
443510607
2631000
8000
SH
SOLE
8000
0
0
HUMANA INC
COM
444859102
2692000
5881
SH
SOLE
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1900000
22919
SH
SOLE
22919
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INTUIT
COM
461202103
5093000
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SH
SOLE
8149
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0
ISHARES TR
RUSSELL 2000 ETF
464287655
30106000
150000
SH
SOLE
150000
0
0
JABIL INC
COM
466313103
1911000
15000
SH
SOLE
15000
0
0
JD.COM INC
SPON ADR CL A
47215P106
6931000
239916
SH
SOLE
239916
0
0
KBR INC
COM
48242W106
6123000
110500
SH
SOLE
110500
0
0
LAMB WESTON HLDGS INC
COM
513272104
2221000
20551
SH
SOLE
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0
LIFEMD INC
COM
53216B104
746000
90000
SH
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1413000
6500
SH
SOLE
6500
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0
MARINEMAX INC
COM
567908108
1732000
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SOLE
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MARSH & MCLENNAN COS INC
COM
571748102
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10055
SH
SOLE
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0
0
MEDPACE HLDGS INC
COM
58506Q109
1839000
6000
SH
SOLE
6000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
902000
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
1692000
4500
SH
SOLE
4500
0
0
MODEL N INC
COM
607525102
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38000
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SOLE
38000
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MOLINA HEALTHCARE INC
COM
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3314000
9173
SH
SOLE
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MONSTER BEVERAGE CORP NEW
COM
61174X109
2304000
40000
SH
SOLE
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MP MATERIALS CORP
COM CL A
553368101
619000
31200
SH
SOLE
31200
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MR COOPER GROUP INC
COM
62482R107
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50000
SH
SOLE
50000
0
0
MSCI INC
COM
55354G100
2480000
4384
SH
SOLE
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0
MUELLER INDS INC
COM
624756102
1414000
30000
SH
SOLE
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NACCO INDS INC
CL A
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2301000
63039
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NATURES SUNSHINE PRODS INC
COM
639027101
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
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NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
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NEXTERA ENERGY INC
COM
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NGL ENERGY PARTNERS LP
COM UNIT REPST
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NIKE INC
CL B
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1563000
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NOAH HLDGS LTD
SPON ADS
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CL A
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NVR INC
COM
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OCWEN FINL CORP
COM NEW
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5583000
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ONEMAIN HLDGS INC
COM
68268W103
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ORACLE CORP
COM
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6862
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0
OREILLY AUTOMOTIVE INC
COM
67103H107
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6000
SH
SOLE
6000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3313000
232000
SH
SOLE
232000
0
0
PARAGON 28 INC
COM
69913P105
211000
17000
SH
SOLE
17000
0
0
PARK-OHIO HLDGS CORP
COM
700666100
2966000
110000
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SOLE
110000
0
0
PATRICK INDS INC
COM
703343103
1239000
12350
SH
SOLE
12350
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1034000
5000
SH
SOLE
5000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2272000
37000
SH
SOLE
37000
0
0
PENN ENTERTAINMENT INC
COM
707569109
1561000
60000
SH
SOLE
60000
0
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PENNYMAC FINL SVCS INC NEW
COM
70932M107
4066000
46015
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SOLE
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PERFORMANT FINL CORP
COM
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15793291
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PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
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529000
67247
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0
PERMIAN RESOURCES CORP
CLASS A COM
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4107000
302000
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SOLE
302000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3022000
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SOLE
189439
0
0
PLAYAGS INC
COM
72814N104
2210000
262100
SH
SOLE
262100
0
0
PLUG POWER INC
COM NEW
72919P202
1170000
260000
SH
SOLE
260000
0
0
PRIMERICA INC
COM
74164M108
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15443
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SOLE
15443
0
0
PTC INC
COM
69370C100
700000
4000
SH
SOLE
4000
0
0
QUANTA SVCS INC
COM
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2522000
11685
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SOLE
11685
0
0
REPOSITRAK INC
COM NEW
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179000
17856
SH
SOLE
17856
0
0
ROSS STORES INC
COM
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4956000
35814
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SOLE
35814
0
0
RPM INTL INC
COM
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848000
7600
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SOLE
7600
0
0
RTX CORPORATION
COM
75513E101
3345000
39761
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SOLE
39761
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RUSH ENTERPRISES INC
CL A
781846209
2480000
49304
SH
SOLE
49304
0
0
S&W SEED CO
COM
785135104
256000
365851
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SOLE
365851
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1911000
379968
SH
SOLE
379968
0
0
SCHRODINGER INC
COM
80810D103
609000
17000
SH
SOLE
17000
0
0
SERVICENOW INC
COM
81762P102
4663000
6600
SH
SOLE
6600
0
0
SIMULATIONS PLUS INC
COM
829214105
962000
21500
SH
SOLE
21500
0
0
SKECHERS U S A INC
CL A
830566105
6361000
102037
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SOLE
102037
0
0
SONIDA SENIOR LIVING INC
COM
140475203
170000
17604
SH
SOLE
17604
0
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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SPDR SER TR
BLOOMBERG 1-3 MO
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SPDR SER TR
S&P REGL BKG
78464A698
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60000
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60000
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0
SPS COMM INC
COM
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11000
SH
SOLE
11000
0
0
STARBUCKS CORP
COM
855244109
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0
STEREOTAXIS INC
COM NEW
85916J409
1441000
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SOLE
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0
0
STIFEL FINL CORP
COM
860630102
1406000
20326
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SOLE
20326
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
677000
50118
SH
SOLE
50118
0
0
SYNOPSYS INC
COM
871607107
1287000
2500
SH
SOLE
2500
0
0
TECHNIPFMC PLC
COM
G87110105
7657000
380179
SH
SOLE
380179
0
0
THE CIGNA GROUP
COM
125523100
3735000
12474
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SOLE
12474
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
2490000
517598
SH
SOLE
517598
0
0
TJX COS INC NEW
COM
872540109
3257000
34719
SH
SOLE
34719
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2063000
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SOLE
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0
0
TUTOR PERINI CORP
COM
901109108
579000
63639
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SOLE
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0
0
V2X INC
COM
92242T101
4337000
93395
SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
811000
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0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1712000
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96382
0
0
VITAL FARMS INC
COM
92847W103
282000
18000
SH
SOLE
18000
0
0
WALMART INC
COM
931142103
615000
3900
SH
SOLE
3900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3087000
31558
SH
SOLE
31558
0
0
ZHIHU INC
ADS
98955N108
324000
346260
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SOLE
346260
0
0
ZOETIS INC
CL A
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3158000
16000
SH
SOLE
16000
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