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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Prescott-Group-Capital-Management
Data Enrichment
96% identified239 identified10 unidentified
Holdings
249 positions
Manager:
Search and click to pin securities to the top
Page 10 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
OptiNose, Inc.(OPTNcusip68404V209) | 60.1K | QoQ 0.00% (-4)YoY NEW(+60.1K) | All Managers (Combined) | $551.4K | YoY NEW(+$551.4K) |
Sabre Corp(SABRcusip78573M104) | 192.1K | QoQ NEW(+192.1K) YoY NEW(+192.1K) | All Managers (Combined) | $539.8K | QoQ NEW(+$539.8K) YoY NEW(+$539.8K) |
STARBUCKS CORP(SBUXcusip855244109) | 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $532.2K | |
22.8K | QoQ 0.00% (-0) | All Managers (Combined) | $493.0K | ||
151.0K | QoQ 0.00% (-0)YoY NEW(+151.0K) | All Managers (Combined) | $483.1K | YoY NEW(+$483.1K) | |
10.0K | YoY 0.00% (-0) | All Managers (Combined) | $478.1K | ||
Nextracker Inc.(NXTcusip65290E101) | 10.5K | All Managers (Combined) | $440.4K | ||
90.0K | QoQ 0.00% (-1)YoY NEW(+90.0K) | All Managers (Combined) | $436.5K | YoY NEW(+$436.5K) | |
INNOVATE Corp.(VATEcusip45784J303) | 52.8K | QoQ NEW(+52.8K) YoY NEW(+52.8K) | All Managers (Combined) | $413.5K | QoQ NEW(+$413.5K) YoY NEW(+$413.5K) |
17.6K | All Managers (Combined) | $410.0K | |||
AMAZON COM INC(AMZNcusip023135106) | 2.0K | All Managers (Combined) | $380.5K | ||
17.9K | All Managers (Combined) | $361.9K | |||
80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $352.8K | YoY NEW(+$352.8K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $331.6K | QoQ NEW(+$331.6K) YoY NEW(+$331.6K) | |
225 | All Managers (Combined) | $322.3K | |||
AUTOZONE INC(AZOcusip053332102) | 84 | All Managers (Combined) | $320.3K | ||
597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $317.9K | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) | |
NETFLIX INC(NFLXcusip64110L106) | 339 | QoQ NEW(+339) YoY NEW(+339) | All Managers (Combined) | $316.1K | QoQ NEW(+$316.1K) YoY NEW(+$316.1K) |
599 | QoQ NEW(+599) YoY NEW(+599) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $303.4K | QoQ NEW(+$303.4K) YoY NEW(+$303.4K) |