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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PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:777.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$657.4M)

675746606

Shares:164.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$657.4M)

RTX Corp

RTX|75513E101

Shares:39.8K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$657.4M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:50.0K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:32.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.4M)

TUTOR PERINI CORP

TPC|901109108

Shares:223.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$657.4M)

Primerica, Inc.

PRI|74164M108

Shares:17.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$657.4M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:576.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$657.4M)

V2X, Inc.

VVX|92242T101

Shares:99.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$657.4M)

NVR INC

NVR|62944T105

Shares:666

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$657.4M)

MP Materials Corp. / DE

MP|553368101

Shares:197.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$657.4M)

Autodesk, Inc.

ADSK|052769106

Shares:18.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$657.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:27.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$657.4M)

ROSS STORES, INC.

ROST|778296103

Shares:35.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$657.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:20.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$657.4M)

78464A698

Shares:80.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$657.4M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:724.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$657.4M)

VICOR CORP

VICR|925815102

Shares:95.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$657.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:45.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$657.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:12.8K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	777.1K	QoQ +4.04% (-30.2K) YoY +1055.65% (+709.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$657.4M)	QoQ -31.67% (-$2.6M) YoY +606.22% (+$4.8M)
(cusip675746606)✕	164.6K	QoQ +7.86% (+12.0K) YoY +7.52% (+11.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$657.4M)	QoQ +13.51% (+$633.5K) YoY +28.64% (+$1.2M)
RTX Corp(RTXcusip75513E101)	39.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$657.4M)	QoQ +14.46% (+$665.6K) YoY +35.81% (+$1.4M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	50.0K	QoQ 0.00% (-0) YoY -16.12% (-9.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.4M)	QoQ -2.16% (-$115.0K) YoY -5.05% (-$277.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.4M)	QoQ -2.41% (-$128.4K) YoY -19.31% (-$1.2M)
TUTOR PERINI CORP(TPCcusip901109108)	223.7K	QoQ 0.00% (-0) YoY +19.88% (+37.1K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$657.4M)	QoQ -4.21% (-$228.2K) YoY +92.19% (+$2.5M)
Primerica, Inc.(PRIcusip74164M108)	17.7K	QoQ 0.00% (+0) YoY +14.89% (+2.3K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$657.4M)	QoQ +4.83% (+$232.6K) YoY +29.24% (+$1.1M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	576.9K	QoQ +5.48% (-30.0K) YoY +5.48% (+30.0K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$657.4M)	QoQ -18.71% (-$1.2M) YoY +4.88% (+$233.8K)
V2X, Inc.(VVXcusip92242T101)	99.7K	QoQ 0.00% (+0) YoY +6.75% (+6.3K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$657.4M)	QoQ +2.55% (+$121.6K) YoY +12.11% (+$528.5K)
NVR INC(NVRcusip62944T105)	666	QoQ -33.33% (-333) YoY -33.33% (-333)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$657.4M)	QoQ -40.95% (-$3.3M) YoY -40.37% (-$3.3M)
MP Materials Corp. / DE(MPcusip553368101)	197.2K	QoQ 0.00% (+0) YoY +532.05% (+166.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$657.4M)	QoQ +56.47% (+$1.7M) YoY +979.29% (+$4.4M)
Autodesk, Inc.(ADSKcusip052769106)	18.2K	QoQ 0.00% (-0) YoY +160.00% (+11.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$657.4M)	QoQ -11.42% (-$614.6K) YoY +161.36% (+$2.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	27.9K	QoQ 0.00% (-0) YoY +21.81% (+5.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$657.4M)	QoQ -6.27% (-$309.3K) YoY +80.59% (+$2.1M)
ROSS STORES, INC.(ROSTcusip778296103)	35.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$657.4M)	QoQ -15.52% (-$840.9K) YoY -12.92% (-$679.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$657.4M)	QoQ +22.07% (+$824.4K) YoY +38.97% (+$1.3M)
(cusip78464A698)✕	80.0K	QoQ 0.00% (-0) YoY +33.33% (+20.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$657.4M)	QoQ -5.79% (-$280.0K) YoY +50.74% (+$1.5M)
Brookdale Senior Living Inc.(BKDcusip112463104)	724.9K	QoQ -18.99% (-170.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$657.4M)	QoQ +0.81% (-$36.5K) YoY -5.30% (-$254.1K)
VICOR CORP(VICRcusip925815102)	95.5K	QoQ -21.25% (-25.8K) YoY -51.51% (-101.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$657.4M)	QoQ -23.76% (-$1.4M) YoY -40.69% (-$3.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	45.5K	QoQ 0.00% (-0) YoY +12.34% (-5.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$657.4M)	QoQ -12.61% (-$643.3K) YoY -17.70% (-$958.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$657.4M)	QoQ +21.62% (+$788.7K) YoY +38.08% (+$1.2M)