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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Page 5 of 13
RUSH ENTERPRISES INC \TX\
Shares:49.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$657.4M)
DECKERS OUTDOOR CORP
Shares:23.2K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$657.4M)
NAVIENT CORP
Shares:190.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$657.4M)
Mr. Cooper Group Inc.
Shares:20.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$657.4M)
COMMVAULT SYSTEMS INC
Shares:15.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$657.4M)
CENTENE CORP
Shares:38.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$657.4M)
GRAHAM CORP
Shares:80.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$657.4M)
NEXSTAR MEDIA GROUP, INC.
Shares:12.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$657.4M)
MUELLER INDUSTRIES INC
Shares:30.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$657.4M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:10.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$657.4M)
DOLLAR TREE, INC.
Shares:30.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$657.4M)
LENNOX INTERNATIONAL INC
Shares:4.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$657.4M)
Concentrix Corp
Shares:40.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$657.4M)
MARINEMAX INC
Shares:102.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$657.4M)
PATRICK INDUSTRIES INC
Shares:25.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$657.4M)
Builders FirstSource, Inc.
Shares:17.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$657.4M)
LKQ CORP
Shares:50.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$657.4M)
CRH PUBLIC LTD CO
Shares:24.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$657.4M)
Ginkgo Bioworks Holdings, Inc.
Shares:365.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$657.4M)
RadNet, Inc.
Shares:41.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$657.4M)