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CIK: 0001166152
Total reported value
$1.2B
$1.2B
237 檔
15.5%
According to the latest 13F quarterly dataset, Prescott Group Capital Management, L.l.c. managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 237 distinct U.S. exchange-listed positions.
During Q2 2025, 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 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.46% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 4.47% | -0.69% | -0.98% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.30% | -0.01% | +43.70% | |
| 4 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.11% | -0.90% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | +2.04% | +52.71% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.43% | +1.82% | +48.15% | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.41% | -0.51% | — | |
| 8 | CRMT | America's Car-mart Inc | Stock-Other | 1.68% | -0.70% | — | |
| 9 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.64% | -0.48% | +24.38% | |
| 10 | ENVA | Enova International Inc | Stock-Financials | 1.37% | +0.48% | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 1.24% | -0.57% | — | |
| 12 | RERE | Atrenew Inc | Stock-Other | 1.23% | -0.37% | +3.95% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.23% | -0.37% | — | |
| 14 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.12% | — | — | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.11% | +0.06% | +100.00% | |
| 16 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.10% | +0.08% | +107.83% | |
| 17 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 1.03% | +0.13% | +112.07% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.00% | -0.05% | +662.63% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 0.99% | — | — | |
| 20 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.96% | +0.13% | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | -0.27% | — | |
| 22 | OR | Or Royalties Inc | Stock-Other | 0.87% | -0.26% | — | |
| 23 | CVEO | Civeo CORP | Stock-Other | 0.83% | +0.12% | — | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.83% | -0.98% | EXIT | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.80% | +0.06% | +1.88% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | -0.09% | +1428.89% | |
| 27 | ONIT | Onity Group Inc | Stock-Other | 0.74% | -0.10% | — | |
| 28 | OSG | Octave Specialty Group Inc | Stock-Other | 0.73% | +0.15% | +98.02% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | +0.09% | +300.00% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.69% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.08% | — | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.67% | +0.32% | — | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.07% | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.66% | -0.15% | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.64% | +0.04% | — | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | -0.10% | +2.60% | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.60% | +0.02% | — | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.59% | +0.02% | — | |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.58% | -0.06% | -5.81% | |
| 40 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.58% | -0.08% | +23.12% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.58% | -0.05% | — | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | 0.58% | -0.04% | — | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.57% | -0.14% | — | |
| 44 | PRI | Primerica Inc | Stock-Financials | 0.57% | — | — | |
| 45 | VVX | V2x Inc | Stock-Other | 0.57% | -0.04% | — | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.56% | -0.13% | +31.45% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | +3.02% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | — | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.12% | +2.69% | |
| 50 | OMF | Onemain Holdings Inc | Stock-Financials | 0.54% | -0.01% | — |
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 237 disclosed positions in Q2 2025.
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, APEI, MDY) accounted for 15.5% of total reported equity market value during Q2 2025.
During Q2 2025, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (7.5%)、APEI (4.5%)、MDY (3.3%). The largest single position, PFMTUSD, represented 7.5% of total portfolio value.
In Q2 2025, 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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