Prescott Group Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACACIA RESH CORP	ACACIA TCH COM	003881307	824,736	176,982	SH		SOLE		176,982	0	0
ACI WORLDWIDE INC	COM	004498101	1,018,000	20,000	SH		SOLE		20,000	0	0
ADDUS HOMECARE CORP	COM	006739106	1,064,240	8,000	SH		SOLE		8,000	0	0
ADOBE INC	COM	00724F101	983,782	1,900	SH		SOLE		1,900	0	0
AGILYSYS INC	COM	00847J105	653,820	6,000	SH		SOLE		6,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,865,256	424,043	SH		SOLE		424,043	0	0
ALCON AG	ORD SHS	H01301128	500,350	5,000	SH		SOLE		5,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,330,000	213,200	SH		SOLE		213,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	663,400	4,000	SH		SOLE		4,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	955,100	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	372,660	2,000	SH		SOLE		2,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,184,851	194,902	SH		SOLE		194,902	0	0
AMERICAN EXPRESS CO	COM	025816109	993,134	3,662	SH		SOLE		3,662	0	0
AMERICAN PUB ED INC	COM	02913V103	18,508,743	1,254,830	SH		SOLE		1,254,830	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,214,850	13,000	SH		SOLE		13,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	10,649,189	254,036	SH		SOLE		254,036	0	0
AMERIPRISE FINL INC	COM	03076C106	1,879,240	4,000	SH		SOLE		4,000	0	0
AMETEK INC	COM	031100100	1,030,260	6,000	SH		SOLE		6,000	0	0
APPFOLIO INC	COM CL A	03783C100	2,589,400	11,000	SH		SOLE		11,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,231,300	10,000	SH		SOLE		10,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	456,692	37,712	SH		SOLE		37,712	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,125,900	30,000	SH		SOLE		30,000	0	0
ATRENEW INC	SPONSORED ADS	00138L108	6,424,639	2,311,021	SH		SOLE		2,311,021	0	0
AUTODESK INC	COM	052769106	5,013,736	18,200	SH		SOLE		18,200	0	0
AUTOZONE INC	COM	053332102	3,780,048	1,200	SH		SOLE		1,200	0	0
BARK INC	COM	68622E104	257,333	157,873	SH		SOLE		157,873	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	555,600	60,000	SH		SOLE		60,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	1,079,516	227,746	SH		SOLE		227,746	0	0
BOK FINL CORP	COM NEW	05561Q201	5,596,438	53,493	SH		SOLE		53,493	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,309,880	38,768	SH		SOLE		38,768	0	0
BRINKS CO	COM	109696104	2,312,800	20,000	SH		SOLE		20,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,505,210	7,000	SH		SOLE		7,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,922,152	724,912	SH		SOLE		724,912	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,189,000	60,000	SH		SOLE		60,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,303,568	17,041	SH		SOLE		17,041	0	0
CACI INTL INC	CL A	127190304	3,831,629	7,594	SH		SOLE		7,594	0	0
CARMAX INC	COM	143130102	3,172,580	41,000	SH		SOLE		41,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,502,840	4,000	SH		SOLE		4,000	0	0
CBRE GROUP INC	CL A	12504L109	1,493,760	12,000	SH		SOLE		12,000	0	0
CDW CORP	COM	12514G108	1,131,500	5,000	SH		SOLE		5,000	0	0
CENCORA INC	COM	03073E105	1,647,811	7,321	SH		SOLE		7,321	0	0
CENTENE CORP DEL	COM	15135B101	2,909,045	38,643	SH		SOLE		38,643	0	0
CENTURY CASINOS INC	COM	156492100	164,096	64,100	SH		SOLE		64,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,280,305	6,500	SH		SOLE		6,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,856,200	20,000	SH		SOLE		20,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,266,164	12,601	SH		SOLE		12,601	0	0
CHUYS HLDGS INC	COM	171604101	747,963	19,999	SH		SOLE		19,999	0	0
CINTAS CORP	COM	172908105	3,994,072	19,400	SH		SOLE		19,400	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8,393,552	306,334	SH		SOLE		306,334	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,941,360	24,000	SH		SOLE		24,000	0	0
CODEXIS INC	COM	192005106	730,496	237,174	SH		SOLE		237,174	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,110,889	183,013	SH		SOLE		183,013	0	0
COMMVAULT SYS INC	COM	204166102	1,538,500	10,000	SH		SOLE		10,000	0	0
CORPAY INC	COM SHS	219948106	3,346,845	10,701	SH		SOLE		10,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,514,176	1,708	SH		SOLE		1,708	0	0
CRANE NXT CO	COM	224441105	1,430,550	25,500	SH		SOLE		25,500	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	924,000	30,000	SH		SOLE		30,000	0	0
CRH PLC	ORD	G25508105	2,239,115	24,144	SH		SOLE		24,144	0	0
D R HORTON INC	COM	23331A109	9,435,486	49,460	SH		SOLE		49,460	0	0
DADA NEXUS LTD	ADS	23344D108	2,183,735	1,149,334	SH		SOLE		1,149,334	0	0
DAKTRONICS INC	COM	234264109	516,400	40,000	SH		SOLE		40,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,702,429	23,220	SH		SOLE		23,220	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,845,340	343,000	SH		SOLE		343,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,603,690	32,504	SH		SOLE		32,504	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	16,526,433	370,050	SH		SOLE		370,050	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,623,067	230,498	SH		SOLE		230,498	0	0
DOLLAR TREE INC	COM	256746108	2,109,600	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	COM	532457108	1,417,531	1,600	SH		SOLE		1,600	0	0
EMCOR GROUP INC	COM	29084Q100	4,735,830	11,000	SH		SOLE		11,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	501,000	60,000	SH		SOLE		60,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,329,090	13,753	SH		SOLE		13,753	0	0
ENDAVA PLC	ADS	29260V105	8,734,783	342,004	SH		SOLE		342,004	0	0
ENHABIT INC	COM	29332G102	1,583,555	200,450	SH		SOLE		200,450	0	0
ENOVA INTL INC	COM	29357K103	8,738,878	104,295	SH		SOLE		104,295	0	0
EPAM SYS INC	COM	29414B104	3,112,630	15,639	SH		SOLE		15,639	0	0
EVERCORE INC	CLASS A	29977A105	2,518,200	9,940	SH		SOLE		9,940	0	0
EZCORP INC	CL A NON VTG	302301106	2,296,537	204,865	SH		SOLE		204,865	0	0
FAIR ISAAC CORP	COM	303250104	3,887,040	2,000	SH		SOLE		2,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,506,886	56,508	SH		SOLE		56,508	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,512,500	30,000	SH		SOLE		30,000	0	0
FIRST SOLAR INC	COM	336433107	1,247,200	5,000	SH		SOLE		5,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,096,844	70,530	SH		SOLE		70,530	0	0
FISERV INC	COM	337738108	5,670,473	31,564	SH		SOLE		31,564	0	0
FLEX LTD	ORD	Y2573F102	2,841,550	85,000	SH		SOLE		85,000	0	0
FLUOR CORP NEW	COM	343412102	3,578,250	75,000	SH		SOLE		75,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,614,760	12,847	SH		SOLE		12,847	0	0
GARRETT MOTION INC	COM	366505105	1,753,391	214,351	SH		SOLE		214,351	0	0
GARTNER INC	COM	366651107	3,648,672	7,200	SH		SOLE		7,200	0	0
GEO GROUP INC NEW	COM	36162J106	3,095,745	240,914	SH		SOLE		240,914	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,214,762	271,750	SH		SOLE		271,750	0	0
GLOBAL PMTS INC	COM	37940X102	4,659,598	45,495	SH		SOLE		45,495	0	0
GOODRX HLDGS INC	COM CL A	38246G108	656,940	94,660	SH		SOLE		94,660	0	0
GRAFTECH INTL LTD	COM	384313508	1,585,187	1,200,899	SH		SOLE		1,200,899	0	0
GRAINGER W W INC	COM	384802104	1,981,011	1,907	SH		SOLE		1,907	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,758,541	546,870	SH		SOLE		546,870	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	914,700	5,000	SH		SOLE		5,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	520,700	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	11,017,504	27,108	SH		SOLE		27,108	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	171,951	15,394	SH		SOLE		15,394	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,121,406	54,591	SH		SOLE		54,591	0	0
HERSHEY CO	COM	427866108	958,900	5,000	SH		SOLE		5,000	0	0
HUBBELL INC	COM	443510607	3,426,800	8,000	SH		SOLE		8,000	0	0
HUMANA INC	COM	444859102	1,815,554	5,732	SH		SOLE		5,732	0	0
ILLUMINA INC	COM	452327109	391,230	3,000	SH		SOLE		3,000	0	0
INSPIRED ENTMT INC	COM	45782N108	3,320,440	358,192	SH		SOLE		358,192	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,890,792	27,919	SH		SOLE		27,919	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	962,483	45,187	SH		SOLE		45,187	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
JABIL INC	COM	466313103	1,797,450	15,000	SH		SOLE		15,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,896,641	97,416	SH		SOLE		97,416	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,538,750	25,000	SH		SOLE		25,000	0	0
JFROG LTD	ORD SHS	M6191J100	3,775,200	130,000	SH		SOLE		130,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	310,440	4,000	SH		SOLE		4,000	0	0
KBR INC	COM	48242W106	5,894,265	90,500	SH		SOLE		90,500	0	0
KOPIN CORP	COM	500600101	1,029,300	1,410,000	SH		SOLE		1,410,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,961,039	30,291	SH		SOLE		30,291	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,467,000	9,000	SH		SOLE		9,000	0	0
LENNOX INTL INC	COM	526107107	2,417,160	4,000	SH		SOLE		4,000	0	0
LESLIES INC	COM	527064109	252,800	80,000	SH		SOLE		80,000	0	0
LGI HOMES INC	COM	50187T106	592,600	5,000	SH		SOLE		5,000	0	0
LIFEMD INC	COM	53216B104	104,800	20,000	SH		SOLE		20,000	0	0
LKQ CORP	COM	501889208	2,794,400	70,000	SH		SOLE		70,000	0	0
MARINEMAX INC	COM	567908108	4,104,335	116,369	SH		SOLE		116,369	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,616,560	22,000	SH		SOLE		22,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,689,350	12,055	SH		SOLE		12,055	0	0
MATRIX SVC CO	COM	576853105	1,498,946	130,004	SH		SOLE		130,004	0	0
MEDIWOUND LTD	SHS NEW	M68830112	681,946	37,760	SH		SOLE		37,760	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,002,803	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	1,936,363	4,500	SH		SOLE		4,500	0	0
MP MATERIALS CORP	COM CL A	553368101	3,480,580	197,200	SH		SOLE		197,200	0	0
MR COOPER GROUP INC	COM	62482R107	3,226,300	35,000	SH		SOLE		35,000	0	0
MSCI INC	COM	55354G100	223,845	384	SH		SOLE		384	0	0
MUELLER INDS INC	COM	624756102	2,223,000	30,000	SH		SOLE		30,000	0	0
NACCO INDS INC	CL A	629579103	965,374	34,052	SH		SOLE		34,052	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	24,285,782	1,783,097	SH		SOLE		1,783,097	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	285,300	10,000	SH		SOLE		10,000	0	0
NELNET INC	CL A	64031N108	1,948,756	17,203	SH		SOLE		17,203	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	758,402	10,000	SH		SOLE		10,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,108,378	12,751	SH		SOLE		12,751	0	0
NEXTERA ENERGY INC	COM	65339F101	1,476,401	17,466	SH		SOLE		17,466	0	0
NEXTRACKER INC	CLASS A COM	65290E101	391,703	10,451	SH		SOLE		10,451	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	143,271	31,838	SH		SOLE		31,838	0	0
NIKE INC	CL B	654106103	1,272,353	14,393	SH		SOLE		14,393	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	5,423,031	439,824	SH		SOLE		439,824	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,105,186	557,013	SH		SOLE		557,013	0	0
NVR INC	COM	62944T105	9,801,988	999	SH		SOLE		999	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,780,325	35,500	SH		SOLE		35,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,812,670	81,000	SH		SOLE		81,000	0	0
ONITY GROUP INC	COM NEW	675746606	4,873,820	152,593	SH		SOLE		152,593	0	0
OPTINOSE INC	COM	68404V100	838,899	1,252,088	SH		SOLE		1,252,088	0	0
ORACLE CORP	COM	68389X105	1,169,288	6,862	SH		SOLE		6,862	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,182,200	4,500	SH		SOLE		4,500	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	210,744	414,035	SH		SOLE		414,035	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,294,320	232,000	SH		SOLE		232,000	0	0
PARAGON 28 INC	COM	69913P105	668,000	100,000	SH		SOLE		100,000	0	0
PARK-OHIO HLDGS CORP	COM	700666100	700,727	22,825	SH		SOLE		22,825	0	0
PARSONS CORP DEL	COM	70202L102	1,244,160	12,000	SH		SOLE		12,000	0	0
PATRICK INDS INC	COM	703343103	1,997,451	14,030	SH		SOLE		14,030	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,300,500	170,000	SH		SOLE		170,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,667,410	47,000	SH		SOLE		47,000	0	0
PEGASYSTEMS INC	COM	705573103	1,023,260	14,000	SH		SOLE		14,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,131,600	60,000	SH		SOLE		60,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,104,630	36,015	SH		SOLE		36,015	0	0
PENTAIR PLC	SHS	G7S00T104	1,148,348	11,743	SH		SOLE		11,743	0	0
PERFORMANT FINL CORP	COM	71377E105	59,066,909	15,793,291	SH		SOLE		15,793,291	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	8,796,878	716,942	SH		SOLE		716,942	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,749,220	202,000	SH		SOLE		202,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,504,622	189,439	SH		SOLE		189,439	0	0
PLAYAGS INC	COM	72814N104	2,985,319	262,100	SH		SOLE		262,100	0	0
PRIMERICA INC	COM	74164M108	4,704,556	17,743	SH		SOLE		17,743	0	0
PTC INC	COM	69370C100	722,640	4,000	SH		SOLE		4,000	0	0
QUANTA SVCS INC	COM	74762E102	3,483,883	11,685	SH		SOLE		11,685	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	478,840	60,005	SH		SOLE		60,005	0	0
RADNET INC	COM	750491102	2,887,387	41,611	SH		SOLE		41,611	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	747,900	30,000	SH		SOLE		30,000	0	0
REPOSITRAK INC	COM NEW	700215304	329,800	17,856	SH		SOLE		17,856	0	0
ROSS STORES INC	COM	778296103	5,390,365	35,814	SH		SOLE		35,814	0	0
RPM INTL INC	COM	749685103	919,602	7,600	SH		SOLE		7,600	0	0
RTX CORPORATION	COM	75513E101	4,817,443	39,761	SH		SOLE		39,761	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,604,730	49,304	SH		SOLE		49,304	0	0
RXO INC	COMMON STOCK	74982T103	560,000	20,000	SH		SOLE		20,000	0	0
S&W SEED CO	COM	785135104	134,890	729,135	SH		SOLE		729,135	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,379,808	229,968	SH		SOLE		229,968	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,228,320	16,000	SH		SOLE		16,000	0	0
SERVICENOW INC	COM	81762P102	3,219,804	3,600	SH		SOLE		3,600	0	0
SKECHERS U S A INC	CL A	830566105	4,486,116	67,037	SH		SOLE		67,037	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,524,196	40,344	SH		SOLE		40,344	0	0
SONIDA SENIOR LIVING INC	COM	140475203	470,731	17,604	SH		SOLE		17,604	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,731,502	17,083	SH		SOLE		17,083	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,567,472	17,073	SH		SOLE		17,073	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,528,000	80,000	SH		SOLE		80,000	0	0
SPS COMM INC	COM	78463M107	3,106,720	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP	COM	855244109	1,430,971	14,678	SH		SOLE		14,678	0	0
STEM INC	COM	85859N102	415,234	1,192,515	SH		SOLE		1,192,515	0	0
STEREOTAXIS INC	COM NEW	85916J409	1,680,250	823,652	SH		SOLE		823,652	0	0
STIFEL FINL CORP	COM	860630102	1,908,611	20,326	SH		SOLE		20,326	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,148,088	74,118	SH		SOLE		74,118	0	0
SYNOPSYS INC	COM	871607107	1,265,975	2,500	SH		SOLE		2,500	0	0
TAYLOR DEVICES INC	COM	877163105	763,476	15,294	SH		SOLE		15,294	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,200,800	10,000	SH		SOLE		10,000	0	0
TECHNIPFMC PLC	COM	G87110105	6,037,595	230,179	SH		SOLE		230,179	0	0
TECK RESOURCES LTD	CL B	878742204	522,400	10,000	SH		SOLE		10,000	0	0
TELOS CORP MD	COM	87969B101	2,237,654	623,302	SH		SOLE		623,302	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	633,600	440,000	SH		SOLE		440,000	0	0
THE CIGNA GROUP	COM	125523100	4,321,493	12,474	SH		SOLE		12,474	0	0
TJX COS INC NEW	COM	872540109	4,080,871	34,719	SH		SOLE		34,719	0	0
TUTOR PERINI CORP	COM	901109108	6,075,638	223,698	SH		SOLE		223,698	0	0
V2X INC	COM	92242T101	5,217,045	93,395	SH		SOLE		93,395	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	893,600	10,000	SH		SOLE		10,000	0	0
VARONIS SYS INC	COM	922280102	2,373,000	42,000	SH		SOLE		42,000	0	0
VICOR CORP	COM	925815102	3,768,203	89,506	SH		SOLE		89,506	0	0
VITAL FARMS INC	COM	92847W103	2,454,900	70,000	SH		SOLE		70,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	711,675	79,428	SH		SOLE		79,428	0	0
WALMART INC	COM	931142103	944,777	11,700	SH		SOLE		11,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,745,785	20,558	SH		SOLE		20,558	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,193,200	40,000	SH		SOLE		40,000	0	0
ZHIHU INC	SPONSORED ADS	98955N207	879,764	228,510	SH		SOLE		228,510	0	0
ZOETIS INC	CL A	98978V103	3,809,910	19,500	SH		SOLE		19,500	0	0
ZSCALER INC	COM	98980G102	1,196,580	7,000	SH		SOLE		7,000	0	0