Prescott Group Capital Management, L.l.c. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Prescott Group Capital Management, L.l.c.

CIK Number: 0001166152

847.25M
Market Value
233
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PHLT Performant Heal...
7.72
-0.13% 15.79M 0.00% 63.17M 1.83 7.46% Share
2 APEI American Public...
38.37
-1.77% 1.24M -0.98% 37.85M 6.32 4.47% Share
3 MDY SPDR S&P MIDCAP...
600.65
+0.32% 49.32K +43.70% 27.94M 540.67 3.30% Share
4 NATR Nature's Sunshi...
15.51
+1.84% 1.78M 0.00% 26.37M 7.19 3.11% Share
5 SPY SPDR S&P 500 ET...
669.25
0.00% 39.58K +52.71% 24.46M 587.19 2.89% Share
6 IWL iShares Russell...
166.73
-0.09% 134.45K +48.15% 20.59M 144.73 2.43% Share
7 DBD Diebold Nixdorf...
58.21
+1.73% 368.17K 0.00% 20.4M 28.95 2.41% Share
8 CRMT America's Car-M...
30.59
+6.18% 254.04K 0.00% 14.24M 44.33 1.68% Share
9 NUS Nu Skin Enterpr...
11.36
-3.07% 1.73M +24.38% 13.86M 8.11 1.64% Share
10 ENVA Enova Internati...
113.25
-0.94% 104.3K 0.00% 11.63M 35.62 1.37% Share
11 TPC Tutor Perini Co...
62.41
+0.60% 223.7K 0.00% 10.46M 14.47 1.24% Share
12 RERE ATRenew Inc.
4.37
-4.28% 3.16M +3.95% 10.44M 2.57 1.23% Share
13 HCA HCA Healthcare,...
429.48
+0.65% 27.11K 0.00% 10.39M 134.5 1.23% Share
14 FCFS FirstCash Holdi...
151.79
+1.82% 70.53K 0.00% 9.53M 76.88 1.13% Share
15 NET Cloudflare, Inc...
216.60
-3.54% 48K +100.00% 9.4M 139.89 1.11% Share
16 DAVA Endava plc
9.21
+0.44% 607.14K +107.83% 9.3M 26.17 1.10% Share
17 DNA Ginkgo Bioworks...
16.14
+1.06% 775.57K +112.07% 8.73M 9.97 1.03% Share
18 XIFR XPLR Infrastruc...
10.95
-0.32% 1.03M +662.63% 8.45M 9.46 1.00% Share
19 GEO The GEO Group, ...
20.21
+0.60% 350.91K 0.00% 8.4M 18.4 0.99% Share
20 PESI Perma-Fix Envir...
10.05
+3.61% 777.14K 0.00% 8.18M 10.11 0.96% Share
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