Prescott-Group-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
239 identified10 unidentified

Holdings

249 positions • $657.4M total value
Manager:
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BROOKFIELD Corp /ON/
Shares:60.0K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$657.4M)
PayPal Holdings, Inc.
Shares:47.0K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$657.4M)
Inspired Entertainment, Inc.
Shares:358.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$657.4M)
Emergent BioSolutions Inc.
Shares:627.7K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$657.4M)
Medpace Holdings, Inc.
Shares:10.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
Barnes & Noble Education, Inc.
Shares:290.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
HUMANA INC
Shares:11.5K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
GARTNER INC
Shares:7.2K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
Adtalem Global Education Inc.
Shares:30.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
QUANTA SERVICES, INC.
Shares:11.7K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$657.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12.1K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$657.4M)
Cheniere Energy, Inc.
Shares:12.6K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$657.4M)
Bilibili Inc.
Shares:150.0K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$657.4M)
ServiceNow, Inc.
Shares:3.6K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$657.4M)
Leidos Holdings, Inc.
Shares:21.0K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$657.4M)
FLEX LTD.
Shares:85.0K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$657.4M)
Permian Resources Corp
Shares:202.0K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$657.4M)
Diversified Energy Co PLC
Shares:200.5K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$657.4M)
Cloudflare, Inc.
Shares:24.0K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$657.4M)
EPAM Systems, Inc.
Shares:15.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$657.4M)