Prescott-Group-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FLEX",
  "GTX",
  "MPWR",
  "NVR",
  "RDNT",
  "EDU",
  "FROG",
  "HUM",
  "MP",
  null,
  "SABR",
  "FTI",
  "ONON",
  "ASPN",
  "PATK",
  "NGL",
  "ZS",
  "KBR",
  "ADBE",
  "JEF",
  "MTRX",
  "GOOGL",
  "ATGE",
  "RUSHA",
  null,
  "AXP",
  "SDHC",
  "ATMU",
  "RERE",
  "AMBC",
  "MODG",
  "BILI",
  "AVGO",
  "BRO",
  "AIT",
  "KMX",
  "DNA",
  "FLNC",
  "COOP",
  "NOAH",
  "NAVI",
  "PFSI",
  "NNI",
  "PAGP",
  "EHC",
  "RMBL",
  "SAND",
  "DAVA",
  "SKIN",
  "PNR",
  "LESL",
  "IBKR",
  "ASTL",
  "APEI",
  "HD",
  "BNED",
  "INTU",
  "RPM",
  "GEO",
  "ISRG",
  "CRMT",
  "VATE",
  "HCSG",
  "META",
  "HZO",
  "NC",
  "NATR",
  null,
  "PHLT",
  "PKOH",
  null,
  "PESI",
  null,
  "AGS",
  "TRAK",
  "REKR",
  "SANW",
  "SNDA",
  "DTC",
  "STXS",
  "SGC",
  "TLS",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MASS",
  "MMC",
  "PWR",
  "MA",
  "RTO",
  "MSFT",
  "EVR",
  "EZPW",
  "FICO",
  "GWRE",
  "ILMN",
  "OMF",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "SNA",
  "RTX",
  null,
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "XPOF",
  "ALCO",
  "NATL",
  "FCFS",
  "ZH",
  "VICR",
  "LKQ",
  "JBL",
  "ACTG",
  "EME",
  "QRHC",
  "VVX",
  "NXT",
  "GT",
  "SKX",
  "TSM",
  "IT",
  "GHM",
  "GDRX",
  "GPN",
  "EAF",
  "PR",
  "BN.TO",
  "GLDD",
  "VRTX",
  null,
  "TT",
  "MEDP",
  "SAIC",
  "PRI",
  "MLI",
  "ADSK",
  "SF",
  "SNX",
  "AXON",
  "FI",
  "EPAM",
  "CPAY",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  null,
  "EBS",
  "ENVA",
  "DADA",
  "EHAB",
  "HSII",
  "INSE",
  null,
  "DHI",
  "AMZN",
  "HCA",
  "ACIW",
  "VTWO",
  "WFRD",
  "WMT",
  "PTC",
  "NXST",
  "FNF",
  "OPTN",
  "FLR",
  "CHKP",
  "OR",
  "JD",
  "MSCI",
  "VAC",
  "JCI",
  "NUS",
  "MNDY",
  "TPC",
  "PENN",
  "PTEN",
  "LII",
  "MANH",
  "MELI",
  "ARLP",
  "PEGA",
  "AME",
  "AZO",
  "BARK",
  "BRK-B",
  "BILL",
  "BOKF",
  "BAH",
  "BCO",
  "BLDR",
  "BKD",
  "BR",
  "CACI",
  "CDNS",
  "CBRE",
  "CATO",
  "CASY",
  "CNC",
  "LNG",
  "CTAS",
  "NET",
  "CDXS",
  "CVLT",
  "CNXC",
  "CPRT",
  "COST",
  "CRDO",
  "CRAI",
  "CRH",
  "DBD",
  "FANG",
  "DEC.L",
  "MCO",
  "NEE",
  "NKE",
  "MDY",
  "ETN",
  "GOOG",
  "LLY",
  "MED",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 249
Total Value: 657445449
Accession Number: 0001085146-25-002676
Form Type: 13F-HR
CIK: prescott-group-capital-management
Manager Name: Prescott-Group-Capital-Management

Data Enrichment

96% identified

239 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $657.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

OptiNose, Inc.

OPTN|68404V209

Shares:60.1K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$657.4M)

Sabre Corp

SABR|78573M104

Shares:192.1K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$657.4M)

STARBUCKS CORP

SBUX|855244109

Shares:5.4K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$657.4M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:22.8K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$657.4M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:151.0K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$657.4M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:10.0K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$657.4M)

Nextracker Inc.

NXT|65290E101

Shares:10.5K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$657.4M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:90.0K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$657.4M)

INNOVATE Corp.

VATE|45784J303

Shares:52.8K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$657.4M)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:17.6K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$657.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$657.4M)

ReposiTrak, Inc.

TRAK|700215304

Shares:17.9K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$657.4M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:80.0K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$657.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.7K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$657.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:225

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$657.4M)

AUTOZONE INC

AZO|053332102

Shares:84

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$657.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:597

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$657.4M)

NETFLIX INC

NFLX|64110L106

Shares:339

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$657.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:599

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$657.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OptiNose, Inc.(OPTNcusip68404V209)	60.1K	QoQ 0.00% (-4) YoY NEW(+60.1K)	All Managers (Combined)	$551.4K	0.1% ($551.4K/$657.4M)	QoQ +37.26% (-$149.7K) YoY NEW(+$551.4K)
Sabre Corp(SABRcusip78573M104)	192.1K	QoQ NEW(+192.1K) YoY NEW(+192.1K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$657.4M)	QoQ NEW(+$539.8K) YoY NEW(+$539.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.4K	QoQ 0.00% (+0) YoY -63.03% (-9.3K)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$657.4M)	QoQ +7.49% (+$37.1K) YoY -60.31% (-$808.8K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	22.8K	QoQ 0.00% (-0) YoY -79.25% (-87.2K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$657.4M)	QoQ -17.77% (-$106.6K) YoY -83.20% (-$2.4M)
ACACIA RESEARCH CORP(ACTGcusip003881307)	151.0K	QoQ 0.00% (-0) YoY NEW(+151.0K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$657.4M)	QoQ -26.26% (-$172.1K) YoY NEW(+$483.1K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	10.0K	QoQ -60.47% (-15.3K) YoY 0.00% (-0)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$657.4M)	QoQ -70.55% (-$1.1M) YoY -44.91% (-$389.9K)
Nextracker Inc.(NXTcusip65290E101)	10.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$657.4M)	QoQ +15.35% (+$58.6K) YoY -25.10% (-$147.6K)
Fluence Energy, Inc.(FLNCcusip34379V103)	90.0K	QoQ 0.00% (-1) YoY NEW(+90.0K)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$657.4M)	QoQ -69.45% (-$992.7K) YoY NEW(+$436.5K)
INNOVATE Corp.(VATEcusip45784J303)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$657.4M)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	17.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$657.4M)	QoQ +0.90% (+$3.7K) YoY -18.48% (-$93.0K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$657.4M)	QoQ -13.27% (-$58.3K) YoY +5.40% (+$19.5K)
ReposiTrak, Inc.(TRAKcusip700215304)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$657.4M)	QoQ -8.40% (-$33.2K) YoY +27.89% (+$78.9K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	80.0K	QoQ -40.59% (-54.7K) YoY NEW(+80.0K)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$657.4M)	QoQ -43.65% (-$273.4K) YoY NEW(+$352.8K)
BROWN & BROWN, INC.(BROcusip115236101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$657.4M)	QoQ NEW(+$331.6K) YoY NEW(+$331.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	225	QoQ -95.00% (-4.3K) YoY -95.00% (-4.3K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$657.4M)	QoQ -93.95% (-$5.0M) YoY -93.65% (-$4.8M)
AUTOZONE INC(AZOcusip053332102)	84	QoQ -93.33% (-1.2K) YoY -93.00% (-1.1K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$657.4M)	QoQ -92.06% (-$3.7M) YoY -91.53% (-$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	597	QoQ NEW(+597) YoY NEW(+597)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$657.4M)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
NETFLIX INC(NFLXcusip64110L106)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$657.4M)	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	599	QoQ NEW(+599) YoY NEW(+599)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$657.4M)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$657.4M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)