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 6 of 13
JABIL INC
Shares:15.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$657.4M)
03073E105
Shares:7.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$657.4M)
Credo Technology Group Holding Ltd
Shares:50.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$657.4M)
Encompass Health Corp
Shares:19.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$657.4M)
Evercore Inc.
Shares:9.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$657.4M)
AMERIPRISE FINANCIAL INC
Shares:4.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$657.4M)
STIFEL FINANCIAL CORP
Shares:20.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$657.4M)
NELNET INC
Shares:17.2K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$657.4M)
Enhabit, Inc.
Shares:208.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$657.4M)
PEGASYSTEMS INC
Shares:26.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$657.4M)
Science Applications International Corp
Shares:16.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$657.4M)
FLUOR CORP
Shares:50.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$657.4M)
SANDSTORM GOLD LTD
Shares:230.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$657.4M)
CASEYS GENERAL STORES INC
Shares:4.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$657.4M)
BRINKS CO
Shares:20.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$657.4M)
monday.com Ltd.
Shares:7.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$657.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:7.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$657.4M)
CBRE GROUP, INC.
Shares:12.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$657.4M)
78468R663
Shares:17.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$657.4M)
On Holding AG
Shares:35.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$657.4M)