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CIK: 0001166152
Total reported value
$1.2B
$1.2B
219 檔
12.0%
During the Q2 2024 filing period, Prescott Group Capital Management, L.l.c. (CIK: 0001166152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 219 reported positions.
During Q2 2024, Prescott Group Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.16% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | — | — | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 4.20% | -0.90% | — | |
| 4 | APEI | American Public Education | Stock-Other | 3.13% | -0.69% | -3.78% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 2.37% | +0.12% | -14.99% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.23% | -0.51% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | -0.01% | — | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.62% | +0.08% | +17.99% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.36% | -0.37% | — | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 1.18% | -0.05% | — | |
| 11 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.16% | — | +7.63% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.09% | +0.06% | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | -22.73% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.02% | -0.01% | — | |
| 15 | ENVA | Enova International Inc | Stock-Financials | 1.01% | +0.48% | -0.76% | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.98% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | -0.27% | — | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.93% | -0.10% | — | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 0.92% | — | +27.06% | |
| 20 | KBR | Kbr Inc | Stock-Industrials | 0.91% | -0.05% | — | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.85% | -0.04% | — | |
| 22 | RERE | Atrenew Inc | Stock-Other | 0.82% | -0.37% | +46.07% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.82% | -0.15% | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | -0.11% | — | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.77% | +0.02% | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.75% | -0.98% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | -0.09% | — | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.74% | +0.04% | — | |
| 29 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.71% | -0.12% | -47.32% | |
| 30 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.71% | +0.13% | +566.65% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | -0.07% | +160.00% | |
| 32 | VVX | V2x Inc | Stock-Other | 0.70% | -0.04% | — | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.69% | -0.13% | +12.35% | |
| 34 | PRI | Primerica Inc | Stock-Financials | 0.66% | — | +14.89% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.03% | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.64% | -0.57% | — | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.63% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 39 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.62% | -0.01% | +21.06% | |
| 40 | OMF | Onemain Holdings Inc | Stock-Financials | 0.61% | -0.01% | +14.08% | |
| 41 | EPAM | Epam Systems Inc | Stock-Tech | 0.61% | +0.07% | +93.99% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.12% | — | |
| 43 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.59% | — | — | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.58% | -0.06% | +26.30% | |
| 45 | ONIT | Onity Group Inc | Stock-Other | 0.57% | -0.10% | — | |
| 46 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.57% | -0.48% | +757.58% | |
| 47 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.56% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.56% | — | -49.00% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.56% | -0.06% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.10% | — |
According to official SEC Form 13F filings, Prescott Group Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $1.2B across 219 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFMTUSD, IWM, NATR) accounted for 12.0% of total reported equity market value during Q2 2024.
During Q2 2024, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (7.2%)、IWM (4.8%)、NATR (4.2%). The largest single position, PFMTUSD, represented 7.2% of total portfolio value.
In Q2 2024, Prescott Group Capital Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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