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 2 of 13
675746606
Shares:164.6K
Value:$5.3M
78464A698
Shares:80.0K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
777.1K | All Managers (Combined) | $5.6M | |||
(cusip675746606)✕ | 164.6K | All Managers (Combined) | $5.3M | ||
39.8K | All Managers (Combined) | $5.3M | |||
50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | ||
32.5K | All Managers (Combined) | $5.2M | |||
223.7K | QoQ 0.00% (-0) | All Managers (Combined) | $5.2M | ||
Primerica, Inc.(PRIcusip74164M108) | 17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $5.0M | |
576.9K | All Managers (Combined) | $5.0M | |||
99.7K | QoQ 0.00% (+0) | All Managers (Combined) | $4.9M | ||
666 | All Managers (Combined) | $4.8M | |||
197.2K | All Managers (Combined) | $4.8M | |||
Autodesk, Inc.(ADSKcusip052769106) | 18.2K | All Managers (Combined) | $4.8M | ||
27.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.6M | ||
35.8K | All Managers (Combined) | $4.6M | |||
20.0K | All Managers (Combined) | $4.6M | |||
(cusip78464A698)✕ | 80.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | |
724.9K | All Managers (Combined) | $4.5M | |||
VICOR CORP(VICRcusip925815102) | 95.5K | All Managers (Combined) | $4.5M | ||
45.5K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | ||
12.8K | All Managers (Combined) | $4.4M |