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CIK: 0001166152
Total reported value
$1.2B
$1.2B
219 檔
12.1%
At the close of Q3 2024, Prescott Group Capital Management, L.l.c. disclosed equity holdings valued at approximately $1.2B, spread across 219 reported holdings.
During Q3 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 | 8.58% | — | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.53% | -0.90% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | -33.33% | |
| 4 | APEI | American Public Education | Stock-Other | 2.69% | -0.69% | +10.10% | |
| 5 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.40% | -0.51% | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.60% | -0.37% | — | |
| 7 | CRMT | America's Car-mart Inc | Stock-Other | 1.55% | -0.70% | +629.11% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 1.42% | -0.05% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | -0.01% | -25.99% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.37% | +0.06% | — | |
| 11 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.28% | +0.13% | +59.92% | |
| 12 | ENVA | Enova International Inc | Stock-Financials | 1.27% | +0.48% | — | |
| 13 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.27% | +0.08% | -3.39% | |
| 14 | CVEO | Civeo CORP | Stock-Other | 1.22% | +0.12% | -49.63% | |
| 15 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.18% | — | — | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 1.00% | — | — | |
| 17 | RERE | Atrenew Inc | Stock-Other | 0.93% | -0.37% | +4.57% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | -0.10% | — | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 0.88% | -0.57% | +19.88% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | -0.27% | — | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 0.86% | -0.05% | — | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.84% | -0.98% | EXIT | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.82% | +0.04% | — | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.81% | -0.01% | — | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.81% | -0.04% | -10.25% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.79% | -0.06% | +14.48% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -0.11% | — | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 0.77% | -0.15% | — | |
| 29 | VVX | V2x Inc | Stock-Other | 0.76% | -0.04% | — | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.09% | — | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.07% | — | |
| 32 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.71% | +0.02% | — | |
| 33 | ONIT | Onity Group Inc | Stock-Other | 0.71% | -0.10% | -0.31% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.08% | — | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.69% | — | — | |
| 36 | PRI | Primerica Inc | Stock-Financials | 0.68% | — | — | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.68% | -0.13% | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | +33.33% | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.65% | — | +28.83% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.03% | — | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.62% | — | — | |
| 42 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.60% | -0.48% | +60.64% | |
| 43 | PFSI | Pennymac Financial Services | Stock-Other | 0.60% | -0.33% | — | |
| 44 | HZO | Marinemax Inc | Stock-Other | 0.60% | +0.10% | +74.67% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.12% | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | +300.00% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | -61.79% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.09% | +21.82% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.56% | -0.03% | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | -0.05% | — |
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 Q3 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, NATR, IWM) accounted for 12.1% of total reported equity market value during Q3 2024.
During Q3 2024, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (8.6%)、NATR (3.5%)、IWM (3.2%). The largest single position, PFMTUSD, represented 8.6% of total portfolio value.
In Q3 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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