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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Meta Platforms, Inc.

META|30303M102

Shares:460

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$657.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$657.4M)

NCR Atleos Corp

NATL|63001N106

Shares:10.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$657.4M)

MICROSOFT CORP

MSFT|594918104

Shares:701

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$657.4M)

HOME DEPOT, INC.

HD|437076102

Shares:718

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$657.4M)

Trane Technologies plc

TT|G8994E103

Shares:780

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$657.4M)

KLA CORP

KLAC|482480100

Shares:383

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$657.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$657.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$657.4M)

Eaton Corp plc

ETN|G29183103

Shares:947

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$657.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$657.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:513

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$657.4M)

ELI LILLY & Co

LLY|532457108

Shares:309

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$657.4M)

MATRIX SERVICE CO

MTRX|576853105

Shares:20.2K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$657.4M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:30.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$657.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$657.4M)

Arista Networks, Inc.

ANET|040413205

Shares:3.1K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$657.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:401

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$657.4M)

Bark, Inc.

BARK|68622E104

Shares:157.9K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$657.4M)

S&W Seed Co

SANW|785135302

Shares:28.1K

Value:$196.5K

% of Portfolio:0.0% ($196.5K/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$657.4M)	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	0.0% ($264.1K/$657.4M)	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	0.0% ($263.8K/$657.4M)	QoQ -22.22% (-$75.4K) YoY NEW(+$263.8K)
MICROSOFT CORP(MSFTcusip594918104)	701	QoQ -84.42% (-3.8K) YoY -84.42% (-3.8K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$657.4M)	QoQ -86.12% (-$1.6M) YoY -86.09% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	718	QoQ NEW(+718) YoY NEW(+718)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$657.4M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
Trane Technologies plc(TTcusipG8994E103)	780	QoQ NEW(+780) YoY NEW(+780)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$657.4M)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
KLA CORP(KLACcusip482480100)	383	QoQ NEW(+383) YoY NEW(+383)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$657.4M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$657.4M)	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	0.0% ($259.9K/$657.4M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
Eaton Corp plc(ETNcusipG29183103)	947	QoQ -68.43% (-2.1K) YoY NEW(+947)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$657.4M)	QoQ -74.14% (-$738.2K) YoY NEW(+$257.4K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$657.4M)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	513	QoQ NEW(+513) YoY NEW(+513)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$657.4M)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
ELI LILLY & Co(LLYcusip532457108)	309	QoQ -80.68% (-1.3K) YoY -80.68% (-1.3K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$657.4M)	QoQ -79.33% (-$980.0K) YoY -79.50% (-$989.8K)
MATRIX SERVICE CO(MTRXcusip576853105)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$657.4M)	QoQ +3.84% (+$9.3K) YoY NEW(+$251.1K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$657.4M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ -96.08% (-47.5K) YoY -96.08% (-47.5K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$657.4M)	QoQ -96.43% (-$6.7M) YoY -96.97% (-$7.9M)
Arista Networks, Inc.(ANETcusip040413205)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$657.4M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	401	QoQ NEW(+401) YoY -79.95% (-1.6K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$657.4M)	QoQ NEW(+$232.6K) YoY -82.83% (-$1.1M)
Bark, Inc.(BARKcusip68622E104)	157.9K	QoQ 0.00% (-0) YoY +254.77% (+113.4K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$657.4M)	QoQ -24.45% (-$71.0K) YoY +298.98% (+$164.4K)
S&W Seed Co(SANWcusip785135302)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$196.5K	0.0% ($196.5K/$657.4M)	QoQ -12.64% (-$28.4K) YoY NEW(+$196.5K)