Prescott Group Capital Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 249Value: $657.4MLatest: 2025Q1

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 249 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Performant Healthcare Inc

PHLT|71377E105

Shares:15.8M

Value:$46.7M

% of Portfolio:7.1% ($46.7M/$657.4M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:1.3M

Value:$28.0M

% of Portfolio:4.3% ($28.0M/$657.4M)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:1.8M

Value:$22.4M

% of Portfolio:3.4% ($22.4M/$657.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:34.3K

Value:$18.3M

% of Portfolio:2.8% ($18.3M/$657.4M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:368.2K

Value:$16.1M

% of Portfolio:2.4% ($16.1M/$657.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.9K

Value:$14.5M

% of Portfolio:2.2% ($14.5M/$657.4M)

464289446

Shares:90.8K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$657.4M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:254.0K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$657.4M)

GEO GROUP INC

GEO|36162J106

Shares:350.9K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$657.4M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:1.4M

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$657.4M)

Enova International, Inc.

ENVA|29357K103

Shares:104.3K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$657.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:27.1K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$657.4M)

ATRenew Inc.

RERE|00138L108

Shares:3.0M

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$657.4M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:70.5K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$657.4M)

TechnipFMC plc

FTI|G87110105

Shares:230.2K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$657.4M)

17878Y207

Shares:306.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$657.4M)

FISERV INC

FI|337738108

Shares:31.6K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$657.4M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:288.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$657.4M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:213.2K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$657.4M)

Endava plc

DAVA|29260V105

Shares:292.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$657.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Performant Healthcare Inc(PHLTcusip71377E105)	15.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.7M	7.1% ($46.7M/$657.4M)	QoQ -1.98% (-$947.6K) YoY +0.68% (+$316.1K)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	1.3M	QoQ 0.00% (+0) YoY +5.93% (+70.3K)	All Managers (Combined)	$28.0M	4.3% ($28.0M/$657.4M)	QoQ +3.47% (+$941.1K) YoY +66.50% (+$11.2M)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.4M	3.4% ($22.4M/$657.4M)	QoQ -14.39% (-$3.8M) YoY -39.57% (-$14.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	34.3K	QoQ 0.00% (-0) YoY +48.69% (+11.2K)	All Managers (Combined)	$18.3M	2.8% ($18.3M/$657.4M)	QoQ -6.33% (-$1.2M) YoY +42.57% (+$5.5M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	368.2K	QoQ -0.50% (-1.9K) YoY -0.50% (-1.9K)	All Managers (Combined)	$16.1M	2.4% ($16.1M/$657.4M)	QoQ +1.06% (-$169.6K) YoY +26.29% (-$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.9K	QoQ +129.31% (+14.6K) YoY NEW(+25.9K)	All Managers (Combined)	$14.5M	2.2% ($14.5M/$657.4M)	QoQ +118.87% (+$7.9M) YoY NEW(+$14.5M)
(cusip464289446)✕	90.8K	QoQ +122.46% (+50.0K) YoY NEW(+90.8K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$657.4M)	QoQ +111.24% (+$6.6M) YoY NEW(+$12.5M)
AMERICAS CARMART INC(CRMTcusip03062T105)	254.0K	QoQ 0.00% (-0) YoY NEW(+254.0K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$657.4M)	QoQ -11.43% (-$1.5M) YoY NEW(+$11.5M)
GEO GROUP INC(GEOcusip36162J106)	350.9K	QoQ 0.00% (+0) YoY NEW(+350.9K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$657.4M)	QoQ +4.39% (+$431.6K) YoY NEW(+$10.3M)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	1.4M	QoQ +142.69% (+820.0K) YoY +3349.18% (+1.4M)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$657.4M)	QoQ +155.72% (+$6.2M) YoY +1711.24% (+$9.6M)
Enova International, Inc.(ENVAcusip29357K103)	104.3K	QoQ 0.00% (+0) YoY -0.76% (-800)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$657.4M)	QoQ +0.70% (+$70.9K) YoY +52.51% (-$3.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	27.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$657.4M)	QoQ +15.12% (+$1.2M) YoY +3.60% (+$326.2K)
ATRenew Inc.(REREcusip00138L108)	3.0M	QoQ 0.00% (+0) YoY +100.63% (+1.5M)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$657.4M)	QoQ +2.08% (+$182.1K) YoY +235.11% (+$6.3M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	70.5K	QoQ 0.00% (+0) YoY +7.63% (+5.0K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$657.4M)	QoQ +16.13% (+$1.2M) YoY +1.53% (+$128.2K)
TechnipFMC plc(FTIcusipG87110105)	230.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$657.4M)	QoQ +9.50% (+$633.0K) YoY +26.20% (+$1.5M)
(cusip17878Y207)✕	306.3K	QoQ 0.00% (+0) YoY -57.17% (-409.0K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$657.4M)	QoQ +1.23% (+$85.8K) YoY -63.31% (-$12.2M)
FISERV INC(FIcusip337738108)	31.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$657.4M)	QoQ +7.50% (+$486.4K) YoY +38.16% (+$1.9M)
Osisko Gold Royalties LTD(ORcusip68827L101)	288.0K	QoQ 0.00% (+0) YoY +24.13% (+56.0K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$657.4M)	QoQ +16.68% (+$869.8K) YoY +59.68% (+$2.3M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	213.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$657.4M)	QoQ +3.76% (+$211.1K) YoY +36.04% (+$1.5M)
Endava plc(DAVAcusip29260V105)	292.1K	QoQ -28.94% (-119.0K) YoY -2.63% (-7.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$657.4M)	QoQ -55.13% (-$7.0M) YoY -50.06% (-$5.7M)