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

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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$657.4M)

Mastercard Inc

MA|57636Q104

Shares:539

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$657.4M)

COPART INC

CPRT|217204106

Shares:5.2K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$657.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:597

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$657.4M)

TransDigm Group INC

TDG|893641100

Shares:209

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$657.4M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$657.4M)

INTUIT INC.

INTU|461202103

Shares:464

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$657.4M)

LINDE PLC

LIN|G54950103

Shares:611

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$657.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$657.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:602

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$657.4M)

S&P Global Inc.

SPGI|78409V104

Shares:549

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$657.4M)

MSCI Inc.

MSCI|55354G100

Shares:487

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$657.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:291

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$657.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:149

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$657.4M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$657.4M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$657.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:775

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$657.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:546

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$657.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:138

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$657.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$657.4M)	QoQ NEW(+$300.5K) YoY NEW(+$300.5K)
Mastercard Inc(MAcusip57636Q104)	539	QoQ NEW(+539) YoY NEW(+539)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$657.4M)	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
COPART INC(CPRTcusip217204106)	5.2K	QoQ NEW(+5.2K) YoY -88.40% (-39.8K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$657.4M)	QoQ NEW(+$295.3K) YoY -88.66% (-$2.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	597	QoQ NEW(+597) YoY NEW(+597)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$657.4M)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
TransDigm Group INC(TDGcusip893641100)	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$657.4M)	QoQ NEW(+$289.1K) YoY NEW(+$289.1K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ -92.81% (-18.0K) YoY -71.25% (-3.5K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$657.4M)	QoQ -91.91% (-$3.3M) YoY -91.40% (-$3.0M)
INTUIT INC.(INTUcusip461202103)	464	QoQ NEW(+464) YoY -94.30% (-7.7K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$657.4M)	QoQ NEW(+$284.9K) YoY -94.62% (-$5.0M)
LINDE PLC(LINcusipG54950103)	611	QoQ NEW(+611) YoY NEW(+611)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$657.4M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ NEW(+1.1K) YoY -87.66% (-7.9K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$657.4M)	QoQ NEW(+$282.3K) YoY -89.92% (-$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$657.4M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
S&P Global Inc.(SPGIcusip78409V104)	549	QoQ NEW(+549) YoY NEW(+549)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$657.4M)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
MSCI Inc.(MSCIcusip55354G100)	487	QoQ +26.82% (+103) YoY +26.82% (+103)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$657.4M)	QoQ +19.52% (+$45.0K) YoY +28.09% (+$60.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	291	QoQ -82.96% (-1.4K) YoY -82.96% (-1.4K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$657.4M)	QoQ -82.41% (-$1.3M) YoY -77.99% (-$975.8K)
FAIR ISAAC CORP(FICOcusip303250104)	149	QoQ -92.55% (-1.9K) YoY -92.55% (-1.9K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$657.4M)	QoQ -93.09% (-$3.7M) YoY -89.00% (-$2.2M)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$657.4M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$657.4M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$657.4M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$657.4M)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$657.4M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$657.4M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)