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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:34.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$657.4M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:40.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$657.4M)

JFrog Ltd

FROG|M6191J100

Shares:130.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$657.4M)

Noah Holdings Ltd

NOAH|65487X102

Shares:439.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$657.4M)

Cigna Group

CI|125523100

Shares:12.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$657.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:11.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$657.4M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:189.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$657.4M)

EZCORP INC

EZPW|302301106

Shares:271.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$657.4M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:81.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$657.4M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:442.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$657.4M)

KBR, INC.

KBR|48242W106

Shares:77.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$657.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:30.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$657.4M)

SKECHERS USA INC

SKX|830566105

Shares:67.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$657.4M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:10.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$657.4M)

CORPAY, INC.

CPAY|219948106

Shares:10.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$657.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:56.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$657.4M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:36.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$657.4M)

Zoetis Inc.

ZTS|98978V103

Shares:19.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$657.4M)

CARMAX INC

KMX|143130102

Shares:41.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$657.4M)

PlayAGS, Inc.

AGS|72814N104

Shares:262.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	34.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$657.4M)	QoQ +0.81% (+$34.4K) YoY +20.10% (+$707.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	40.3K	QoQ 0.00% (-0) YoY +3.92% (-1.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$657.4M)	QoQ -18.74% (-$971.8K) YoY -26.78% (-$1.5M)
JFrog Ltd(FROGcusipM6191J100)	130.0K	QoQ 0.00% (+0) YoY +420.00% (+105.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$657.4M)	QoQ +8.80% (+$336.7K) YoY +276.47% (+$3.1M)
Noah Holdings Ltd(NOAHcusip65487X102)	439.8K	QoQ 0.00% (-0) YoY +44.57% (+135.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$657.4M)	QoQ -19.29% (-$994.0K) YoY +19.53% (+$679.3K)
Cigna Group(CIcusip125523100)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$657.4M)	QoQ +19.14% (+$659.4K) YoY -9.40% (-$426.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$657.4M)	QoQ -18.56% (-$927.0K) YoY +5.55% (+$213.9K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	189.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$657.4M)	QoQ +16.21% (+$564.5K) YoY +17.04% (+$589.4K)
EZCORP INC(EZPWcusip302301106)	271.4K	QoQ 0.00% (+0) YoY +108.58% (+141.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$657.4M)	QoQ +20.45% (+$678.5K) YoY +171.02% (+$2.5M)
OneMain Holdings, Inc.(OMFcusip68268W103)	81.0K	QoQ -46.35% (-70.0K) YoY +14.08% (+10.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$657.4M)	QoQ -49.70% (-$3.9M) YoY +9.16% (+$332.3K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	442.4K	QoQ +126.96% (+247.5K) YoY NEW(+442.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$657.4M)	QoQ +56.99% (+$1.4M) YoY NEW(+$3.9M)
KBR, INC.(KBRcusip48242W106)	77.5K	QoQ -14.36% (-13.0K) YoY -14.36% (-13.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$657.4M)	QoQ -26.36% (-$1.4M) YoY -32.99% (-$1.9M)
FIRST SOLAR, INC.(FSLRcusip336433107)	30.4K	QoQ 0.00% (-0) YoY NEW(+30.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$657.4M)	QoQ -28.26% (-$1.5M) YoY NEW(+$3.8M)
SKECHERS USA INC(SKXcusip830566105)	67.0K	QoQ 0.00% (-0) YoY -34.30% (-35.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$657.4M)	QoQ -15.55% (-$701.2K) YoY -39.10% (-$2.4M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	10.2K	QoQ 0.00% (-0) YoY +34.15% (+2.6K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$657.4M)	QoQ -9.19% (-$378.4K) YoY +29.93% (+$861.2K)
CORPAY, INC.(CPAYcusip219948106)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$657.4M)	QoQ +3.04% (+$110.2K) YoY +13.01% (+$429.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	56.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$657.4M)	QoQ +15.92% (+$505.2K) YoY +22.54% (+$676.5K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	36.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$657.4M)	QoQ -1.98% (-$73.1K) YoY +9.88% (+$324.5K)
Zoetis Inc.(ZTScusip98978V103)	19.5K	QoQ 0.00% (+0) YoY +21.87% (+3.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$657.4M)	QoQ +1.05% (+$33.5K) YoY +18.60% (+$503.7K)
CARMAX INC(KMXcusip143130102)	41.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$657.4M)	QoQ -4.69% (-$157.4K) YoY -10.56% (-$377.3K)
PlayAGS, Inc.(AGScusip72814N104)	262.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$657.4M)	QoQ +5.03% (+$152.0K) YoY +34.83% (+$820.0K)