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CIK: 0001166152
Total reported value
$1.2B
$1.2B
238 檔
20.4%
During the Q3 2025 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 238 reported positions.
In Q3 2025, Prescott Group Capital Management, L.l.c. displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 12.87% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 3.57% | -0.69% | -31.01% | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 2.92% | -0.90% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | +2.04% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.72% | -0.01% | -12.14% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.35% | +1.82% | — | |
| 7 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 2.23% | -0.48% | — | |
| 8 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.21% | -0.51% | — | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 1.55% | -0.57% | — | |
| 10 | RERE | Atrenew Inc | Stock-Other | 1.53% | -0.37% | — | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 1.27% | +0.48% | — | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | -0.37% | — | |
| 13 | OR | Or Royalties Inc | Stock-Other | 1.22% | -0.26% | — | |
| 14 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.18% | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | -0.05% | +5.82% | |
| 16 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.17% | +0.08% | +100.34% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.09% | +0.06% | — | |
| 18 | CRMT | America's Car-mart Inc | Stock-Other | 0.99% | -0.70% | +26.77% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.96% | -0.27% | — | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.94% | +0.06% | — | |
| 21 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.83% | +0.13% | — | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.09% | — | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.81% | +0.09% | — | |
| 24 | OSG | Octave Specialty Group Inc | Stock-Other | 0.79% | +0.15% | +2.28% | |
| 25 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | -0.13% | +50.16% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | — | — | |
| 27 | CVEO | Civeo CORP | Stock-Other | 0.74% | +0.12% | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.73% | -0.98% | EXIT | |
| 29 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.72% | -0.08% | — | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 0.71% | +0.02% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.08% | — | |
| 32 | ONIT | Onity Group Inc | Stock-Other | 0.69% | -0.10% | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | +29.36% | |
| 34 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | +0.32% | — | |
| 35 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.65% | +0.02% | — | |
| 36 | EAF | Graftech International LTD | Stock-Other | 0.65% | -0.19% | — | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | 0.63% | +0.15% | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.10% | — | |
| 39 | VVX | V2x Inc | Stock-Other | 0.61% | -0.04% | — | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | -0.07% | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.61% | — | -19.64% | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | 0.59% | -0.04% | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.12% | — | |
| 44 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.58% | -0.11% | — | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.57% | — | — | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | 0.57% | -0.15% | — | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.56% | -0.05% | — | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.54% | +0.12% | — | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.54% | -0.14% | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | +0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +6.1% | — | Unchanged |
| 2 | XIFR | Xplr Infrastructure LP | +1% | +5.82% | Add |
| 3 | TPC | Tutor Perini CORP | +0.8% | — | Unchanged |
| 4 | NUS | Nu Skin Enterprises Inc - A | +0.8% | — | Add |
| 5 | NET | Cloudflare Inc - Class A | +0.7% | — | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | — | Add |
| 7 | NGL | Ngl Energy Partners LP | +0.6% | — | Add |
| 8 | IWL | Ishares Russell Top 200 ETF | +0.5% | — | Add |
| 9 | DAVA | Endava Plc- Spon Adr | +0.3% | +100.34% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | +492.91% | Add |
| 11 | EBS | Emergent Biosolutions Inc | +0.3% | — | Add |
| 12 | EVR | Evercore Inc - A | +0.3% | — | Add |
| 13 | RERE | Atrenew Inc | +0.2% | — | Add |
| 14 | OSG | Octave Specialty Group Inc | +0.2% | +2.28% | Add |
| 15 | SNPS | Synopsys Inc | +0.2% | +131.73% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Add |
| 17 | EME | Emcor Group Inc | +0.2% | — | Unchanged |
| 18 | FSLR | First Solar Inc | +0.2% | — | Unchanged |
| 19 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Add |
| 20 | GPN | Global Payments Inc | +0.1% | +50.16% | Add |
| 21 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | -12.14% | Add |
| 23 | PESI | Perma-fix Environmental Svcs | 0% | — | Unchanged |
| 24 | DHI | Dr Horton Inc | 0% | — | Add |
| 25 | FCFS | Firstcash Holdings Inc | -0.1% | — | Unchanged |
| 26 | DBD | Diebold Nixdorf Inc | -0.1% | — | Unchanged |
| 27 | HCA | Hca Healthcare Inc | -0.1% | — | Unchanged |
| 28 | NATR | Natures Sunshine Prods Inc | -0.3% | — | Unchanged |
| 29 | IT | Gartner Inc | -0.5% | -88.94% | Trim |
| 30 | APEI | American Public Education | -0.5% | -31.01% | Trim |
| 31 | FISV | Fiserv Inc | -0.6% | — | Unchanged |
| 32 | MP | Mp Materials CORP | -0.7% | -95.32% | Trim |
| 33 | CRMT | America's Car-mart Inc | -0.7% | +26.77% | Add |
| 34 | GEO | Geo Group Inc/the | -0.9% | -19.64% | Trim |
| 35 | OR | Or Royalties Inc | — | NEW | New buy |
| 36 | EAF | Graftech International LTD | — | NEW | New buy |
| 37 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 38 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 39 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 40 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 41 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 42 | AGS | Playags Inc | — | EXIT | Sold out |
| 43 | HUM | Humana Inc | — | EXIT | Sold out |
| 44 | CVSA | Covista Inc | — | EXIT | Sold out |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | NAVI | Navient CORP | — | EXIT | Sold out |
| 47 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 48 | SNOW | Snowflake Inc | — | NEW | New buy |
| 49 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 50 | ICLR | ICON Public Limited Company | — | NEW | New buy |
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 238 disclosed positions in Q3 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, NATR) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $11.5M
Top Position Liquidated / Trimmed
OREUR
前期市值: $6.1M
During Q3 2025, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (12.9%)、APEI (3.6%)、NATR (2.9%). The largest single position, PFMTUSD, represented 12.9% of total portfolio value.
In Q3 2025, Prescott Group Capital Management, L.l.c. made 39 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 9 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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