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 7 of 13
CODEXIS, INC.
Shares:569.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$657.4M)
MEDIFAST INC
Shares:110.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$657.4M)
SPS COMMERCE INC
Shares:11.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$657.4M)
GRAFTECH INTERNATIONAL LTD
Shares:1.6M
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$657.4M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:22.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$657.4M)
PATTERSON UTI ENERGY INC
Shares:170.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$657.4M)
Zscaler, Inc.
Shares:7.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$657.4M)
Stereotaxis, Inc.
Shares:788.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$657.4M)
Jefferies Financial Group Inc.
Shares:25.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$657.4M)
69913P105
Shares:100.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$657.4M)
65341B106
Shares:135.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$657.4M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:29.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$657.4M)
NEXTERA ENERGY INC
Shares:17.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$657.4M)
Fortinet, Inc.
Shares:12.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$657.4M)
Atmus Filtration Technologies Inc.
Shares:30.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$657.4M)
Weatherford International plc
Shares:20.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$657.4M)
ACI WORLDWIDE, INC.
Shares:20.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$657.4M)
SYNOPSYS INC
Shares:2.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$657.4M)
IQVIA HOLDINGS INC.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$657.4M)
TD SYNNEX CORP
Shares:10.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$657.4M)