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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ASPEN AEROGELS INC

ASPN|04523Y105

Shares:122.8K

Value:$784.7K

% of Portfolio:0.1% ($784.7K/$657.4M)

TELOS CORP

TLS|87969B101

Shares:309.5K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$657.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$657.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:9.0K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$657.4M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:4.0K

Value:$692.8K

% of Portfolio:0.1% ($692.8K/$657.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.0K

Value:$692.2K

% of Portfolio:0.1% ($692.2K/$657.4M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:30.0K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$657.4M)

92333F101

Shares:66.0K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$657.4M)

NACCO INDUSTRIES INC

NC|629579103

Shares:20.1K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$657.4M)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$657.4M)

Dada Nexus Ltd

DADA|23344D108

Shares:357.0K

Value:$660.5K

% of Portfolio:0.1% ($660.5K/$657.4M)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:33.6K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$657.4M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:120.0K

Value:$650.4K

% of Portfolio:0.1% ($650.4K/$657.4M)

Johnson Controls International plc

JCI|G51502105

Shares:8.0K

Value:$640.9K

% of Portfolio:0.1% ($640.9K/$657.4M)

PTC INC.

PTC|69370C100

Shares:4.0K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$657.4M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$657.4M)

ALICO, INC.

ALCO|016230104

Shares:20.0K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$657.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$657.4M)

NGL Energy Partners LP

NGL|62913M107

Shares:121.8K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$657.4M)

CATO CORP

CATO|149205106

Shares:166.0K

Value:$552.9K

% of Portfolio:0.1% ($552.9K/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASPEN AEROGELS INC(ASPNcusip04523Y105)	122.8K	QoQ -71.54% (-308.7K) YoY NEW(+122.8K)	All Managers (Combined)	$784.7K	0.1% ($784.7K/$657.4M)	QoQ -84.69% (-$4.3M) YoY NEW(+$784.7K)
TELOS CORP(TLScusip87969B101)	309.5K	QoQ 0.00% (-0) YoY NEW(+309.5K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$657.4M)	QoQ -30.40% (-$321.9K) YoY NEW(+$736.6K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$657.4M)	QoQ -13.75% (-$116.2K) YoY -24.01% (-$230.3K)
ILLUMINA, INC.(ILMNcusip452327109)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$657.4M)	QoQ -40.62% (-$488.6K) YoY NEW(+$714.1K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$692.8K	0.1% ($692.8K/$657.4M)	QoQ -7.47% (-$56.0K) YoY NEW(+$692.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$692.2K	0.1% ($692.2K/$657.4M)	QoQ -35.96% (-$388.8K) YoY NEW(+$692.2K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	30.0K	QoQ 0.00% (-0) YoY +100.00% (+15.0K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$657.4M)	QoQ -9.55% (-$72.6K) YoY +51.99% (+$235.0K)
(cusip92333F101)✕	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$679.8K	0.1% ($679.8K/$657.4M)	QoQ NEW(+$679.8K) YoY NEW(+$679.8K)
NACCO INDUSTRIES INC(NCcusip629579103)	20.1K	QoQ -23.27% (-6.1K) YoY -68.10% (-42.9K)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$657.4M)	QoQ -13.21% (-$103.2K) YoY -64.38% (-$1.2M)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$657.4M)	QoQ -0.72% (-$4.9K) YoY NEW(+$674.0K)
Dada Nexus Ltd(DADAcusip23344D108)	357.0K	QoQ -73.50% (-990.3K) YoY -65.64% (-682.3K)	All Managers (Combined)	$660.5K	0.1% ($660.5K/$657.4M)	QoQ -59.48% (-$969.8K) YoY -69.00% (-$1.5M)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	33.6K	QoQ -16.81% (-6.8K) YoY NEW(+33.6K)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$657.4M)	QoQ -36.66% (-$379.3K) YoY NEW(+$655.1K)
Algoma Steel Group Inc.(ASTLcusip015658107)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$650.4K	0.1% ($650.4K/$657.4M)	QoQ NEW(+$650.4K) YoY NEW(+$650.4K)
Johnson Controls International plc(JCIcusipG51502105)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$640.9K	0.1% ($640.9K/$657.4M)	QoQ +1.49% (+$9.4K) YoY NEW(+$640.9K)
PTC INC.(PTCcusip69370C100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$657.4M)	QoQ -15.72% (-$115.7K) YoY -18.01% (-$136.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$657.4M)	QoQ -18.30% (-$138.6K) YoY +2.41% (+$14.6K)
ALICO, INC.(ALCOcusip016230104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$657.4M)	QoQ NEW(+$596.8K) YoY NEW(+$596.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +135.54% (+633) YoY NEW(+1.1K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$657.4M)	QoQ +143.87% (+$339.9K) YoY NEW(+$576.1K)
NGL Energy Partners LP(NGLcusip62913M107)	121.8K	QoQ 0.00% (-0) YoY +134.30% (+69.8K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$657.4M)	QoQ -9.01% (-$54.8K) YoY +84.38% (+$253.1K)
CATO CORP(CATOcusip149205106)	166.0K	QoQ +13.69% (-20.0K) YoY NEW(+166.0K)	All Managers (Combined)	$552.9K	0.1% ($552.9K/$657.4M)	QoQ -2.92% (-$16.6K) YoY NEW(+$552.9K)