Prescott-Group-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
239 identified10 unidentified

Holdings

249 positions
Manager:
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Page 10 of 13
OptiNose, Inc.
Shares:60.1K
Value:$551.4K
Sabre Corp
Shares:192.1K
Value:$539.8K
STARBUCKS CORP
Shares:5.4K
Value:$532.2K
PARK OHIO HOLDINGS CORP
Shares:22.8K
Value:$493.0K
ACACIA RESEARCH CORP
Shares:151.0K
Value:$483.1K
New Oriental Education & Technology Group Inc.
Shares:10.0K
Value:$478.1K
Nextracker Inc.
Shares:10.5K
Value:$440.4K
Fluence Energy, Inc.
Shares:90.0K
Value:$436.5K
INNOVATE Corp.
Shares:52.8K
Value:$413.5K
SONIDA SENIOR LIVING, INC.
Shares:17.6K
Value:$410.0K
AMAZON COM INC
Shares:2.0K
Value:$380.5K
ReposiTrak, Inc.
Shares:17.9K
Value:$361.9K
GoodRx Holdings, Inc.
Shares:80.0K
Value:$352.8K
BROWN & BROWN, INC.
Shares:2.7K
Value:$331.6K
O REILLY AUTOMOTIVE INC
Shares:225
Value:$322.3K
AUTOZONE INC
Shares:84
Value:$320.3K
BERKSHIRE HATHAWAY INC
Shares:597
Value:$317.9K
NETFLIX INC
Shares:339
Value:$316.1K
AXON ENTERPRISE, INC.
Shares:599
Value:$315.0K
PROGRESSIVE CORP/OH/
Shares:1.1K
Value:$303.4K