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:
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Page 12 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
460 | QoQ NEW(+460) YoY NEW(+460) | All Managers (Combined) | $265.1K | QoQ NEW(+$265.1K) YoY NEW(+$265.1K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $264.1K | QoQ NEW(+$264.1K) YoY NEW(+$264.1K) |
NCR Atleos Corp(NATLcusip63001N106) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $263.8K | YoY NEW(+$263.8K) |
MICROSOFT CORP(MSFTcusip594918104) | 701 | All Managers (Combined) | $263.1K | ||
HOME DEPOT, INC.(HDcusip437076102) | 718 | QoQ NEW(+718) YoY NEW(+718) | All Managers (Combined) | $263.1K | QoQ NEW(+$263.1K) YoY NEW(+$263.1K) |
780 | QoQ NEW(+780) YoY NEW(+780) | All Managers (Combined) | $262.8K | QoQ NEW(+$262.8K) YoY NEW(+$262.8K) | |
383 | QoQ NEW(+383) YoY NEW(+383) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $259.9K | QoQ NEW(+$259.9K) YoY NEW(+$259.9K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $259.9K | QoQ NEW(+$259.9K) YoY NEW(+$259.9K) |
Eaton Corp plc(ETNcusipG29183103) | 947 | YoY NEW(+947) | All Managers (Combined) | $257.4K | YoY NEW(+$257.4K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $255.3K | QoQ NEW(+$255.3K) YoY NEW(+$255.3K) |
513 | QoQ NEW(+513) YoY NEW(+513) | All Managers (Combined) | $255.3K | QoQ NEW(+$255.3K) YoY NEW(+$255.3K) | |
ELI LILLY & Co(LLYcusip532457108) | 309 | All Managers (Combined) | $255.2K | ||
20.2K | QoQ 0.00% (+0)YoY NEW(+20.2K) | All Managers (Combined) | $251.1K | YoY NEW(+$251.1K) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $249.9K | QoQ NEW(+$249.9K) YoY NEW(+$249.9K) | |
1.9K | All Managers (Combined) | $246.3K | |||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $241.3K | QoQ NEW(+$241.3K) YoY NEW(+$241.3K) | |
401 | QoQ NEW(+401) | All Managers (Combined) | $232.6K | QoQ NEW(+$232.6K) | |
Bark, Inc.(BARKcusip68622E104) | 157.9K | All Managers (Combined) | $219.4K | ||
S&W Seed Co(SANWcusip785135302) | 28.1K | QoQ 0.00% (-0)YoY NEW(+28.1K) | All Managers (Combined) | $196.5K | YoY NEW(+$196.5K) |