Prescott Group Capital Management, L.L.C 13F annual report
Prescott Group Capital Management, L.L.C is an investment fund managing more than $640 billion ran by Phil Frohlich. There are currently 218 companies in Mr. Frohlich’s portfolio. The largest investments include Performant Finl Corp and Ishares Tr, together worth $76.2 billion.
Limited to 30 biggest holdings
$640 billion Assets Under Management (AUM)
As of 1st August 2024, Prescott Group Capital Management, L.L.C’s top holding is 15,793,291 shares of Performant Finl Corp currently worth over $45.8 billion and making up 7.2% of the portfolio value.
In addition, the fund holds 150,000 shares of Ishares Tr worth $30.4 billion.
The third-largest holding is Natures Sunshine Prods Inc worth $26.9 billion and the next is American Pub Ed Inc worth $20 billion, with 1,139,740 shares owned.
Currently, Prescott Group Capital Management, L.L.C's portfolio is worth at least $640 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prescott Group Capital Management, L.L.C
The Prescott Group Capital Management, L.L.C office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Phil Frohlich serves as the Manager at Prescott Group Capital Management, L.L.C.
Recent trades
In the most recent 13F filing, Prescott Group Capital Management, L.L.C revealed that it had opened a new position in
Ishares Tr and bought 150,000 shares worth $30.4 billion.
The investment fund also strengthened its position in Endava plc by buying
53,969 additional shares.
This makes their stake in Endava plc total 354,016 shares worth $10.4 billion.
Endava plc dropped 39.7% in the past year.
On the other hand, there are companies that Prescott Group Capital Management, L.L.C is getting rid of from its portfolio.
Prescott Group Capital Management, L.L.C closed its position in Intuit Inc on 8th August 2024.
It sold the previously owned 8,149 shares for $5.3 billion.
Phil Frohlich also disclosed a decreased stake in American Pub Ed Inc by approximately 0.1%.
This leaves the value of the investment at $20 billion and 1,139,740 shares.
One of the average hedge funds
The two most similar investment funds to Prescott Group Capital Management, L.L.C are Skba Capital Management and Ls Investment Advisors. They manage $640 billion and $640 billion respectively.
Phil Frohlich investment strategy
Prescott Group Capital Management, L.L.C’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $48.9 billion.
The complete list of Prescott Group Capital Management, L.L.C trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Performant Finl Corp |
No change
15,793,291
|
$45,801,000,000 | 7.16% |
| Ishares Tr |
Opened
150,000
|
$30,433,000,000 | 4.76% |
| Natures Sunshine Prods Inc |
No change
1,783,097
|
$26,871,000,000 | 4.20% |
| American Pub Ed Inc |
3.78%
1,139,740
|
$20,037,000,000 | 3.13% |
| Civeo Corp Cda |
14.99%
608,154
|
$15,155,000,000 | 2.37% |
| Diebold Nixdorf Inc |
No change
370,050
|
$14,240,000,000 | 2.23% |
| Spdr Sp Midcap 400 Etf Tr |
No change
23,083
|
$12,351,000,000 | 1.93% |
| Endava plc |
17.99%
354,016
|
$10,351,000,000 | 1.62% |
| HCA Healthcare Inc |
No change
27,108
|
$8,709,000,000 | 1.36% |
| NVR Inc. |
No change
999
|
$7,581,000,000 | 1.18% |
| FirstCash Holdings Inc |
7.63%
70,530
|
$7,397,000,000 | 1.16% |
| D.R. Horton Inc. |
No change
49,460
|
$6,970,000,000 | 1.09% |
| JD.com Inc |
22.73%
254,916
|
$6,587,000,000 | 1.03% |
| Diamondback Energy Inc |
No change
32,504
|
$6,507,000,000 | 1.02% |
| Enova International Inc. |
0.76%
104,295
|
$6,492,000,000 | 1.01% |
| Hollysys Automation Tchngy L |
No change
290,665
|
$6,290,000,000 | 0.98% |
| TechnipFMC plc |
No change
230,179
|
$6,019,000,000 | 0.94% |
| Booz Allen Hamilton Hldg Cor |
No change
38,768
|
$5,966,000,000 | 0.93% |
| Air Transport Services Grp I |
27.06%
424,043
|
$5,881,000,000 | 0.92% |
| KBR Inc |
No change
90,500
|
$5,805,000,000 | 0.91% |
| Bok Finl Corp |
No change
59,604
|
$5,462,000,000 | 0.85% |
| Intuit Inc |
Closed
8,149
|
$5,297,000,000 | |
| Atrenew Inc |
46.07%
2,209,999
|
$5,238,000,000 | 0.82% |
| Alliance Resource Partners L |
No change
213,200
|
$5,215,000,000 | 0.82% |
| Ross Stores, Inc. |
No change
35,814
|
$5,204,000,000 | 0.81% |
| Brookdale Sr Living Inc |
No change
724,912
|
$4,951,000,000 | 0.77% |
| Great Lakes Dredge Dock Co |
No change
546,870
|
$4,802,000,000 | 0.75% |
| Oreilly Automotive Inc |
No change
4,500
|
$4,752,000,000 | 0.74% |
| Fiserv, Inc. |
No change
31,564
|
$4,704,000,000 | 0.74% |
| Bilibili Inc |
47.32%
295,000
|
$4,555,000,000 | 0.71% |
| Perma-fix Environmental Svcs |
566.65%
448,301
|
$4,541,000,000 | 0.71% |
| Autodesk Inc. |
160.00%
18,200
|
$4,504,000,000 | 0.70% |
| V2X Inc |
No change
93,395
|
$4,479,000,000 | 0.70% |
| Global Pmts Inc |
12.35%
45,495
|
$4,399,000,000 | 0.69% |
| Primerica Inc |
14.89%
17,743
|
$4,198,000,000 | 0.66% |
| Cigna Group (The) |
No change
12,474
|
$4,124,000,000 | 0.64% |
| Tutor Perini Corp |
No change
186,600
|
$4,064,000,000 | 0.64% |
| Emcor Group, Inc. |
No change
11,000
|
$4,016,000,000 | 0.63% |
| RTX Corp |
No change
39,761
|
$3,992,000,000 | 0.62% |
| Builders Firstsource Inc |
21.06%
28,737
|
$3,977,000,000 | 0.62% |
| OneMain Holdings Inc |
14.08%
81,000
|
$3,928,000,000 | 0.61% |
| Epam Sys Inc |
93.99%
20,639
|
$3,882,000,000 | 0.61% |
| Tjx Cos Inc New |
No change
34,719
|
$3,823,000,000 | 0.60% |
| Solaredge Technologies Inc |
Opened
150,000
|
$3,789,000,000 | 0.59% |
| Molina Healthcare Inc |
Closed
9,173
|
$3,769,000,000 | |
| Noah Hldgs Ltd |
26.30%
384,209
|
$3,708,000,000 | 0.58% |
| Onity Group Inc |
No change
153,073
|
$3,671,000,000 | 0.57% |
| Nu Skin Enterprises, Inc. |
757.58%
346,744
|
$3,655,000,000 | 0.57% |
| Osisko Gold Royalties Ltd |
No change
232,000
|
$3,615,000,000 | 0.56% |
| Skechers U S A, Inc. |
49.00%
52,037
|
$3,597,000,000 | 0.56% |
| Plains Gp Hldgs L P |
No change
189,439
|
$3,565,000,000 | 0.56% |
| Autozone Inc. |
No change
1,200
|
$3,557,000,000 | 0.56% |
| TD Synnex Corp |
Opened
30,000
|
$3,462,000,000 | 0.54% |
| Pennymac Finl Svcs Inc New |
No change
36,015
|
$3,407,000,000 | 0.53% |
| Cintas Corporation |
No change
4,850
|
$3,396,000,000 | 0.53% |
| Zoetis Inc |
21.88%
19,500
|
$3,381,000,000 | 0.53% |
| Gallagher Arthur J Co |
No change
12,847
|
$3,331,000,000 | 0.52% |
| Check Point Software Tech Lt |
No change
20,000
|
$3,300,000,000 | 0.52% |
| Inspired Entmt Inc |
272.29%
358,192
|
$3,277,000,000 | 0.51% |
| Caci International Inc. |
No change
7,594
|
$3,266,000,000 | 0.51% |
| Fluor Corp New |
No change
75,000
|
$3,266,000,000 | 0.51% |
| Permian Resources Corp |
No change
202,000
|
$3,262,000,000 | 0.51% |
| Gartner, Inc. |
20.00%
7,200
|
$3,233,000,000 | 0.51% |
| PlayAGS Inc |
No change
262,100
|
$3,014,000,000 | 0.47% |
| Carmax Inc |
No change
41,000
|
$3,007,000,000 | 0.47% |
| Fair Isaac Corp. |
No change
2,000
|
$2,977,000,000 | 0.47% |
| Quanta Svcs Inc |
No change
11,685
|
$2,969,000,000 | 0.46% |
| Spdr Ser Tr |
No change
77,073
|
$4,513,000,000 | 0.71% |
| Hubbell Inc. |
No change
8,000
|
$2,924,000,000 | 0.46% |
| Vicor Corp. |
55.94%
86,806
|
$2,878,000,000 | 0.45% |
| Corpay Inc |
No change
10,701
|
$2,851,000,000 | 0.45% |
| Mr. Cooper Group Inc |
No change
35,000
|
$2,843,000,000 | 0.44% |
| Diversified Energy Company P |
No change
210,498
|
$2,840,000,000 | 0.44% |
| ServiceNow Inc |
45.45%
3,600
|
$2,832,000,000 | 0.44% |
| Interactive Brokers Group In |
No change
22,919
|
$2,810,000,000 | 0.44% |
| HP Inc |
Opened
80,000
|
$2,802,000,000 | 0.44% |
| Fidelity National Financial Inc |
No change
56,508
|
$2,793,000,000 | 0.44% |
| PayPal Holdings Inc |
No change
47,000
|
$2,727,000,000 | 0.43% |
| American Superconductor Corp. |
No change
111,091
|
$2,598,000,000 | 0.41% |
| Thoughtworks Holding Inc |
33.05%
912,623
|
$2,592,000,000 | 0.41% |
| Lamb Weston Holdings Inc |
48.66%
30,551
|
$2,569,000,000 | 0.40% |
| Centene Corp. |
41.13%
38,643
|
$2,562,000,000 | 0.40% |
| Marsh Mclennan Cos Inc |
No change
12,055
|
$2,540,000,000 | 0.40% |
| Weatherford Intl Plc |
No change
20,558
|
$2,517,000,000 | 0.39% |
| Flex Ltd |
41.67%
85,000
|
$2,507,000,000 | 0.39% |
| Brookfield Corp |
No change
60,000
|
$2,492,000,000 | 0.39% |
| Medpace Holdings Inc |
No change
6,000
|
$2,471,000,000 | 0.39% |
| Radnet Inc |
No change
41,611
|
$2,452,000,000 | 0.38% |
| JFrog Ltd |
160.00%
65,000
|
$2,441,000,000 | 0.38% |
| Copart, Inc. |
No change
45,000
|
$2,437,000,000 | 0.38% |
| Piper Sandler Companies |
Closed
12,000
|
$2,382,000,000 | |
| Cognizant Technology Solutio |
Closed
32,447
|
$2,378,000,000 | |
| Monster Beverage Corp. |
Closed
40,000
|
$2,371,000,000 | |
| Archer Daniels Midland Co. |
Closed
37,000
|
$2,324,000,000 | |
| Fidelity Natl Information Sv |
15.38%
30,000
|
$2,261,000,000 | 0.35% |
| Cheniere Energy Inc. |
No change
12,601
|
$2,203,000,000 | 0.34% |
| Marinemax, Inc. |
26.85%
66,622
|
$2,157,000,000 | 0.34% |
| Humana Inc. |
100.00%
5,732
|
$2,142,000,000 | 0.33% |
| Lennox International Inc |
100.00%
4,000
|
$2,140,000,000 | 0.33% |
| Nexstar Media Group Inc |
No change
12,751
|
$2,117,000,000 | 0.33% |
| Americas Car Mart, Inc. |
Opened
34,842
|
$2,098,000,000 | 0.33% |
| Sps Comm Inc |
No change
11,000
|
$2,070,000,000 | 0.32% |
| Rush Enterprises Inc |
No change
49,304
|
$2,064,000,000 | 0.32% |
| Brinks Co |
No change
20,000
|
$2,048,000,000 | 0.32% |
| Microsoft Corporation |
No change
4,500
|
$2,011,000,000 | 0.31% |
| Cloudflare Inc |
Opened
24,000
|
$1,988,000,000 | 0.31% |
| Appfolio Inc |
60.00%
8,000
|
$1,957,000,000 | 0.31% |
| Applied Indl Technologies In |
No change
10,000
|
$1,940,000,000 | 0.30% |
| Marriott Vacations Worldwide Corp |
29.41%
22,000
|
$1,921,000,000 | 0.30% |
| Jabil Inc |
22.22%
17,500
|
$1,904,000,000 | 0.30% |
| Science Applications Intl Co |
No change
16,000
|
$1,881,000,000 | 0.29% |
| Camtek Ltd |
Opened
15,000
|
$1,879,000,000 | 0.29% |
| Geo Group, Inc. |
Opened
130,000
|
$1,867,000,000 | 0.29% |
| Garrett Motion Inc |
No change
214,351
|
$1,841,000,000 | 0.29% |
| Deckers Outdoor Corp. |
No change
1,870
|
$1,810,000,000 | 0.28% |
| Ambac Finl Group Inc |
Opened
140,000
|
$1,795,000,000 | 0.28% |
| On Hldg Ag |
Opened
45,500
|
$1,765,000,000 | 0.28% |
| Nelnet Inc |
40.97%
17,203
|
$1,735,000,000 | 0.27% |
| Grainger W W Inc |
No change
1,907
|
$1,721,000,000 | 0.27% |
| Stifel Finl Corp |
No change
20,326
|
$1,710,000,000 | 0.27% |
| Ameriprise Finl Inc |
No change
4,000
|
$1,709,000,000 | 0.27% |
| Mueller Inds Inc |
No change
30,000
|
$1,708,000,000 | 0.27% |
| Lincoln Elec Hldgs Inc |
Closed
6,500
|
$1,660,000,000 | |
| Enhabit, Inc. |
45.88%
180,450
|
$1,610,000,000 | 0.25% |
| Crane Nxt Co |
No change
25,500
|
$1,566,000,000 | 0.24% |
| Caseys Gen Stores Inc |
No change
4,000
|
$1,526,000,000 | 0.24% |
| Lifemd Inc |
144.44%
220,000
|
$1,509,000,000 | 0.24% |
| Stereotaxis, Inc. |
No change
823,652
|
$1,499,000,000 | 0.23% |
| Synopsys, Inc. |
No change
2,500
|
$1,488,000,000 | 0.23% |
| Winnebago Inds Inc |
Closed
20,000
|
$1,480,000,000 | |
| Costco Whsl Corp New |
No change
1,708
|
$1,452,000,000 | 0.23% |
| Eli Lilly Co |
No change
1,600
|
$1,449,000,000 | 0.23% |
| Dada Nexus Ltd |
10.58%
1,149,334
|
$1,448,000,000 | 0.23% |
| Evercore Inc |
Opened
6,940
|
$1,447,000,000 | 0.23% |
| Cadence Design System Inc |
50.00%
4,500
|
$1,385,000,000 | 0.22% |
| Park-ohio Hldgs Corp |
51.80%
53,025
|
$1,373,000,000 | 0.21% |
| EZCorp, Inc. |
No change
130,113
|
$1,362,000,000 | 0.21% |
| CRH Plc |
No change
18,144
|
$1,360,000,000 | 0.21% |
| Monolithic Pwr Sys Inc |
Closed
2,000
|
$1,355,000,000 | |
| Charles Riv Labs Intl Inc |
No change
6,500
|
$1,343,000,000 | 0.21% |
| Patrick Inds Inc |
No change
12,350
|
$1,341,000,000 | 0.21% |
| Leidos Holdings Inc |
No change
9,000
|
$1,313,000,000 | 0.21% |
| Chord Energy Corporation |
Closed
7,227
|
$1,288,000,000 | |
| Smith Douglas Homes Corp |
Opened
54,344
|
$1,271,000,000 | 0.20% |
| Nacco Inds Inc |
27.20%
45,890
|
$1,270,000,000 | 0.20% |
| American Woodmark Corporatio |
23.81%
16,000
|
$1,258,000,000 | 0.20% |
| Vipshop Hldgs Ltd |
No change
96,382
|
$1,255,000,000 | 0.20% |
| Perion Network Ltd. |
Opened
150,000
|
$1,252,000,000 | 0.20% |
| Sandstorm Gold Ltd |
39.48%
229,968
|
$1,251,000,000 | 0.20% |
| Jefferies Finl Group Inc |
No change
25,000
|
$1,244,000,000 | 0.19% |
| Patterson-UTI Energy Inc |
Opened
120,000
|
$1,243,000,000 | 0.19% |
| NextEra Energy Inc |
No change
17,466
|
$1,237,000,000 | 0.19% |
| MP Materials Corp. |
211.54%
97,200
|
$1,237,000,000 | 0.19% |
| Commvault Sys Inc |
150.00%
10,000
|
$1,216,000,000 | 0.19% |
| Cencora Inc. |
65.27%
5,321
|
$1,199,000,000 | 0.19% |
| Encompass Health Corp |
No change
13,753
|
$1,180,000,000 | 0.18% |
| Hibbett Inc |
No change
13,346
|
$1,164,000,000 | 0.18% |
| PENN Entertainment Inc |
No change
60,000
|
$1,161,000,000 | 0.18% |
| Design Therapeutics Inc |
No change
343,000
|
$1,149,000,000 | 0.18% |
| Starbucks Corp. |
No change
14,678
|
$1,143,000,000 | 0.18% |
| Dell Technologies Inc |
Closed
10,000
|
$1,141,000,000 | |
| CDW Corp |
No change
5,000
|
$1,119,000,000 | 0.17% |
| Diageo plc |
Closed
7,500
|
$1,116,000,000 | |
| Cboe Global Mkts Inc |
Closed
6,000
|
$1,102,000,000 | |
| Hovnanian Enterprises, Inc. |
Closed
7,000
|
$1,099,000,000 | |
| Nike, Inc. |
No change
14,393
|
$1,085,000,000 | 0.17% |
| Model N Inc |
Closed
38,000
|
$1,082,000,000 | |
| CBRE Group Inc |
No change
12,000
|
$1,069,000,000 | 0.17% |
| Fastenal Co. |
No change
17,000
|
$1,068,000,000 | 0.17% |
| Adobe Inc |
No change
1,900
|
$1,056,000,000 | 0.17% |
| Simulations Plus Inc. |
No change
21,500
|
$1,045,000,000 | 0.16% |
| LKQ Corp |
Opened
25,000
|
$1,040,000,000 | 0.16% |
| Elastic N.V |
Opened
9,000
|
$1,025,000,000 | 0.16% |
| Graftech Intl Ltd |
486.52%
1,044,100
|
$1,013,000,000 | 0.16% |
| Ametek Inc |
No change
6,000
|
$1,000,000,000 | 0.16% |
| Bentley Sys Inc |
Opened
20,000
|
$987,000,000 | 0.15% |
| Broadridge Finl Solutions In |
No change
5,000
|
$985,000,000 | 0.15% |
| Altair Engr Inc |
Opened
10,000
|
$981,000,000 | 0.15% |
| Oracle Corp. |
No change
6,862
|
$969,000,000 | 0.15% |
| Walgreens Boots Alliance Inc |
Opened
79,428
|
$961,000,000 | 0.15% |
| Superior Group Of Co Inc |
No change
50,118
|
$948,000,000 | 0.15% |
| Addus HomeCare Corporation |
Opened
8,000
|
$929,000,000 | 0.15% |
| Hershey Company |
No change
5,000
|
$919,000,000 | 0.14% |
| Microchip Technology, Inc. |
No change
10,000
|
$915,000,000 | 0.14% |
| Factset Resh Sys Inc |
Closed
2,000
|
$909,000,000 | |
| Berry Global Group Inc |
Closed
15,000
|
$907,000,000 | |
| Semtech Corp. |
Opened
30,000
|
$896,000,000 | 0.14% |
| Rentokil Initial Plc |
100.00%
30,000
|
$890,000,000 | 0.14% |
| Zeta Global Holdings Corp. |
No change
50,000
|
$882,000,000 | 0.14% |
| Atmus Filtration Technologie |
Opened
30,000
|
$863,000,000 | 0.13% |
| American Express Co. |
No change
3,662
|
$848,000,000 | 0.13% |
| Vital Farms, Inc. |
No change
18,000
|
$842,000,000 | 0.13% |
| Vanguard Scottsdale Fds |
No change
10,000
|
$820,000,000 | 0.13% |
| RPM International, Inc. |
No change
7,600
|
$818,000,000 | 0.13% |
| OptiNose Inc |
6.73%
783,065
|
$814,000,000 | 0.13% |
| ACI Worldwide Inc |
No change
20,000
|
$792,000,000 | 0.12% |
| Walmart Inc |
No change
11,700
|
$792,000,000 | 0.12% |
| New Oriental Ed Technology |
No change
10,000
|
$777,000,000 | 0.12% |
| Stem Inc |
Opened
690,000
|
$766,000,000 | 0.12% |
| Codexis Inc. |
47.66%
237,174
|
$735,000,000 | 0.11% |
| Alphabet Inc |
No change
4,000
|
$729,000,000 | 0.11% |
| PTC Inc |
No change
4,000
|
$727,000,000 | 0.11% |
| Fortive Corp |
68.23%
9,530
|
$706,000,000 | 0.11% |
| Matrix Svc Co |
Opened
70,004
|
$695,000,000 | 0.11% |
| Guidewire Software Inc |
Opened
5,000
|
$689,000,000 | 0.11% |
| First Solar Inc |
Opened
3,000
|
$676,000,000 | 0.11% |
| Schrodinger, Inc. |
No change
34,000
|
$658,000,000 | 0.10% |
| Community Health Sys Inc New |
No change
183,013
|
$615,000,000 | 0.10% |
| Paragon 28, Inc. |
131.88%
85,796
|
$587,000,000 | 0.09% |
| Daktronics Inc. |
No change
40,000
|
$558,000,000 | 0.09% |
| Paramount Global |
Closed
45,000
|
$781,000,000 | |
| Forward Air Corp. |
Closed
17,199
|
$535,000,000 | |
| Rxo Inc |
Opened
20,000
|
$523,000,000 | 0.08% |
| Chuys Hldgs Inc |
No change
19,999
|
$518,000,000 | 0.08% |
| Nextracker Inc |
No change
10,451
|
$490,000,000 | 0.08% |
| Sonida Senior Living Inc |
No change
17,604
|
$484,000,000 | 0.08% |
| Varonis Sys Inc |
No change
10,000
|
$480,000,000 | 0.08% |
| Rivian Automotive, Inc. |
Opened
30,000
|
$403,000,000 | 0.06% |
| Amazon.com Inc. |
No change
2,000
|
$386,000,000 | 0.06% |
| Organovo Holdings Inc |
Opened
474,004
|
$361,000,000 | 0.06% |
| Taylor Devices Inc. |
Opened
8,000
|
$360,000,000 | 0.06% |
| Zhihu Inc. |
Opened
128,510
|
$351,000,000 | 0.05% |
| Credo Technology Group Holdi |
85.71%
10,000
|
$319,000,000 | 0.05% |
| Aris Water Solutions, Inc. |
Opened
20,300
|
$318,000,000 | 0.05% |
| Heidrick Struggles Intl In |
50.00%
10,000
|
$316,000,000 | 0.05% |
| Avis Budget Group Inc |
Opened
3,000
|
$314,000,000 | 0.05% |
| Nutanix Inc |
81.74%
5,094
|
$290,000,000 | 0.05% |
| ReposiTrak Inc. |
No change
17,856
|
$273,000,000 | 0.04% |
| Ncr Atleos Corporation |
Opened
10,000
|
$270,000,000 | 0.04% |
| Johnson Ctls Intl Plc |
Opened
4,000
|
$266,000,000 | 0.04% |
| NGL Energy Partners LP |
No change
52,000
|
$263,000,000 | 0.04% |
| Sw Seed Co |
1.93%
729,135
|
$262,000,000 | 0.04% |
| Kopin Corp. |
No change
310,000
|
$260,000,000 | 0.04% |
| Zhihu Inc. |
Closed
346,260
|
$237,000,000 | |
| MSCI Inc |
Closed
384
|
$215,000,000 | |
| Century Casinos Inc. |
No change
64,100
|
$178,000,000 | 0.03% |
| Oatly Group AB |
49.75%
120,400
|
$113,000,000 | 0.02% |
| Healthcare Svcs Group Inc |
No change
10,529
|
$111,000,000 | 0.02% |
| Bark Inc |
No change
44,500
|
$81,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 239 holdings | |||
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