Prescott Group Capital Management, L.l.c.
CIK Number: 0001166152
Main Sectors:
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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