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
Filing Details
13F-HR • 2025-03-31- 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% identified239 identified10 unidentified
Holdings
249 positions
Manager:
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Page 9 of 13
92333F101
Shares:66.0K
Value:$679.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
122.8K | YoY NEW(+122.8K) | All Managers (Combined) | $784.7K | YoY NEW(+$784.7K) | |
TELOS CORP(TLScusip87969B101) | 309.5K | QoQ 0.00% (-0)YoY NEW(+309.5K) | All Managers (Combined) | $736.6K | YoY NEW(+$736.6K) |
ADOBE INC.(ADBEcusip00724F101) | 1.9K | All Managers (Combined) | $728.7K | ||
ILLUMINA, INC.(ILMNcusip452327109) | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $714.1K | YoY NEW(+$714.1K) |
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $692.8K | YoY NEW(+$692.8K) | |
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $692.2K | YoY NEW(+$692.2K) | |
30.0K | All Managers (Combined) | $687.0K | |||
(cusip92333F101)✕ | 66.0K | QoQ NEW(+66.0K) YoY NEW(+66.0K) | All Managers (Combined) | $679.8K | QoQ NEW(+$679.8K) YoY NEW(+$679.8K) |
20.1K | All Managers (Combined) | $678.1K | |||
Snap-on Inc(SNAcusip833034101) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $674.0K | YoY NEW(+$674.0K) |
Dada Nexus Ltd(DADAcusip23344D108) | 357.0K | All Managers (Combined) | $660.5K | ||
33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $655.1K | YoY NEW(+$655.1K) | |
120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $650.4K | QoQ NEW(+$650.4K) YoY NEW(+$650.4K) | |
8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $640.9K | YoY NEW(+$640.9K) | |
4.0K | All Managers (Combined) | $619.8K | |||
Alphabet Inc.(GOOGcusip02079K107) | 4.0K | All Managers (Combined) | $618.6K | ||
ALICO, INC.(ALCOcusip016230104) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $596.8K | QoQ NEW(+$596.8K) YoY NEW(+$596.8K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $576.1K | YoY NEW(+$576.1K) | |
121.8K | All Managers (Combined) | $553.1K | |||
166.0K | YoY NEW(+166.0K) | All Managers (Combined) | $552.9K | YoY NEW(+$552.9K) |