Prescott Group Capital Management, L.l.c.
CIK Number: 0001166152
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHLT | Performant Heal... | 7.62 | +0.13% | 15.79M | 0.00% | 46.75M | 1.83 | 6.78% | Share |
| 2 | APEI | American Public... | 30.26 | +2.75% | 1.25M | 0.00% | 28.01M | 6.32 | 4.06% | Share |
| 3 | NATR | Nature's Sunshi... | 16.48 | -1.93% | 1.78M | 0.00% | 22.38M | 7.19 | 3.25% | Share |
| 4 | MDY | SPDR S&P MIDCAP... | 580.34 | -0.41% | 34.32K | 0.00% | 18.31M | 529.38 | 2.66% | Share |
| 5 | DBD | Diebold Nixdorf... | 60.71 | -0.59% | 368.17K | -0.51% | 16.1M | 28.95 | 2.33% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 25.92K | +129.32% | 14.5M | 571.03 | 2.10% | Share |
| 7 | IWL | iShares Russell... | 158.21 | -0.31% | 90.75K | +122.47% | 12.47M | 140.69 | 1.81% | Share |
| 8 | CRMT | America's Car-M... | 44.38 | -1.1% | 254.04K | 0.00% | 11.53M | 44.33 | 1.67% | Share |
| 9 | GEO | The GEO Group, ... | 21.85 | +0.60% | 350.91K | 0.00% | 10.25M | 18.4 | 1.49% | Share |
| 10 | NUS | Nu Skin Enterpr... | 11.76 | -0.84% | 1.39M | +142.69% | 10.12M | 8.14 | 1.47% | Share |
| 11 | ENVA | Enova Internati... | 107.80 | +0.14% | 104.3K | 0.00% | 10.07M | 35.62 | 1.46% | Share |
| 12 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 27.11K | 0.00% | 9.37M | 134.5 | 1.36% | Share |
| 13 | RERE | ATRenew Inc. | 4.55 | -1.94% | 3.04M | 0.00% | 8.92M | 2.54 | 1.29% | Share |
| 14 | FCFS | FirstCash Holdi... | 139.11 | +1.08% | 70.53K | 0.00% | 8.49M | 76.88 | 1.23% | Share |
| 15 | FTI | TechnipFMC plc | 34.78 | -0.15% | 230.18K | 0.00% | 7.29M | 7.27 | 1.06% | Share |
| 16 | CVEO | Civeo Corporati... | 22.30 | +1.00% | 306.33K | 0.00% | 7.05M | 14.34 | 1.02% | Share |
| 17 | FI | Fiserv, Inc. | 139.96 | +0.61% | 31.56K | 0.00% | 6.97M | 101.37 | 1.01% | Share |
| 18 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 4.72K | +5.00% | 6.77M | 749.95 | 0.98% | Share |
| 19 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 51.4K | +3.92% | 6.53M | 39.6 | 0.95% | Share |
| 20 | OR | OR Royalties In... | 30.19 | +0.64% | 288K | 0.00% | 6.08M | 12.57 | 0.88% | Share |
| 21 | ARLP | Alliance Resour... | 22.97 | -1.88% | 213.2K | 0.00% | 5.82M | 12.21 | 0.84% | Share |
| 22 | DAVA | Endava plc | 12.71 | -0.7% | 292.14K | -28.94% | 5.7M | 37.88 | 0.83% | Share |
| 23 | PESI | Perma-Fix Envir... | 11.46 | +0.35% | 777.14K | +4.04% | 5.65M | 10.11 | 0.82% | Share |
| 24 | ONIT | Onity Group Inc... | 40.16 | +0.32% | 164.59K | +7.86% | 5.32M | 26.85 | 0.77% | Share |
| 25 | RTX | RTX Corporation | 156.59 | +1.91% | 39.76K | 0.00% | 5.27M | 77.86 | 0.76% | Share |
| 26 | BOKF | BOK Financial C... | 105.63 | +0.47% | 49.99K | 0.00% | 5.21M | 85.35 | 0.76% | Share |
| 27 | FANG | Diamondback Ene... | 137.87 | -0.78% | 32.5K | 0.00% | 5.2M | 120.61 | 0.75% | Share |
| 28 | TPC | Tutor Perini Co... | 55.99 | -0.04% | 223.7K | 0.00% | 5.19M | 14.47 | 0.75% | Share |
| 29 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 1.34K | +6.66% | 5.13M | 2586.96 | 0.74% | Share |
| 30 | PRI | Primerica, Inc. | 267.50 | -0.04% | 17.74K | 0.00% | 5.05M | 182.83 | 0.73% | Share |
| 31 | GLDD | Great Lakes Dre... | 11.45 | +0.70% | 576.87K | +5.49% | 5.02M | 6.44 | 0.73% | Share |
| 32 | VVX | V2X, Inc. | 56.86 | -4.4% | 99.7K | 0.00% | 4.89M | 39.46 | 0.71% | Share |
| 33 | NVR | NVR, Inc. | 8034.81 | -2.57% | 666 | -33.33% | 4.82M | 4083.12 | 0.70% | Share |
| 34 | MP | MP Materials Co... | 68.20 | -1.57% | 197.2K | 0.00% | 4.81M | 16.37 | 0.70% | Share |
| 35 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 18.2K | 0.00% | 4.76M | 251.06 | 0.69% | Share |
| 36 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 13.75K | +7.00% | 4.75M | 241.02 | 0.69% | Share |
| 37 | IBKR | Interactive Bro... | 62.45 | +0.07% | 27.92K | 0.00% | 4.62M | 94.44 | 0.67% | Share |
| 38 | ROST | Ross Stores, In... | 146.35 | -1.03% | 35.81K | 0.00% | 4.58M | 71.62 | 0.66% | Share |
| 39 | CHKP | Check Point Sof... | 189.29 | +0.69% | 20K | 0.00% | 4.56M | 135.48 | 0.66% | Share |
| 40 | KRE | SPDR S&P Region... | 62.03 | +0.35% | 80K | 0.00% | 4.55M | 44.77 | 0.66% | Share |
| 41 | BKD | Brookdale Senio... | 7.29 | +1.39% | 724.91K | -19% | 4.54M | 3.44 | 0.66% | Share |
| 42 | TJX | The TJX Compani... | 138.24 | +2.69% | 37.13K | +6.94% | 4.52M | 82.42 | 0.66% | Share |
| 43 | VICR | Vicor Corporati... | 46.45 | -1.67% | 95.51K | -21.25% | 4.47M | 40.85 | 0.65% | Share |
| 44 | GPN | Global Payments... | 85.77 | -0.98% | 45.49K | 0.00% | 4.45M | 98.09 | 0.65% | Share |
| 45 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 20.79K | +7.19% | 4.27M | 157.53 | 0.62% | Share |
| 46 | BAH | Booz Allen Hami... | 109.19 | -0.41% | 40.29K | 0.00% | 4.21M | 96.25 | 0.61% | Share |
| 47 | FROG | JFrog Ltd. | 44.65 | -0.2% | 130K | 0.00% | 4.16M | 34.56 | 0.60% | Share |
| 48 | NOAH | Noah Holdings L... | 11.80 | -1.34% | 439.82K | 0.00% | 4.16M | 14.96 | 0.60% | Share |
| 49 | CI | The Cigna Group | 304.39 | +0.75% | 12.47K | 0.00% | 4.1M | 283.88 | 0.60% | Share |
| 50 | EME | EMCOR Group, In... | 605.16 | -0.32% | 11K | 0.00% | 4.07M | 212.68 | 0.59% | Share |
| 51 | PAGP | Plains GP Holdi... | 18.86 | +0.24% | 189.44K | 0.00% | 4.05M | 9.25 | 0.59% | Share |
| 52 | EZPW | EZCORP, Inc. | 15.64 | +0.45% | 271.39K | 0.00% | 3.99M | 11.41 | 0.58% | Share |
| 53 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 2.15K | +7.45% | 3.96M | 880.97 | 0.57% | Share |
| 54 | OMF | OneMain Holding... | 58.07 | -0.26% | 81K | -46.36% | 3.96M | 45.34 | 0.57% | Share |
| 55 | AMBC | Ambac Financial... | 8.50 | +3.41% | 442.36K | +126.97% | 3.87M | 10.25 | 0.56% | Share |
| 56 | KBR | KBR, Inc. | 49.62 | -0.5% | 77.5K | -14.36% | 3.86M | 43.62 | 0.56% | Share |
| 57 | FSLR | First Solar, In... | 206.44 | -2.14% | 30.4K | 0.00% | 3.84M | 185.64 | 0.56% | Share |
| 58 | SKX | Skechers U.S.A.... | 62.89 | -0.27% | 67.04K | 0.00% | 3.81M | 42.94 | 0.55% | Share |
| 59 | CACI | CACI Internatio... | 486.76 | -0.02% | 10.19K | 0.00% | 3.74M | 344.85 | 0.54% | Share |
| 60 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 10.7K | 0.00% | 3.73M | 305.9 | 0.54% | Share |
| 61 | FNF | Fidelity Nation... | 59.28 | -0.32% | 56.51K | 0.00% | 3.68M | 44.66 | 0.53% | Share |
| 62 | PFSI | PennyMac Financ... | 105.34 | -1.52% | 36.02K | 0.00% | 3.61M | 54.81 | 0.52% | Share |
| 63 | IT | Gartner, Inc. | 244.09 | +0.50% | 7.77K | +7.92% | 3.26M | 447.3 | 0.47% | Share |
| 64 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 19.5K | 0.00% | 3.21M | 141.98 | 0.47% | Share |
| 65 | KMX | CarMax, Inc. | 57.81 | -2.64% | 41K | 0.00% | 3.19M | 73.36 | 0.46% | Share |
| 66 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 262.1K | 0.00% | 3.17M | 6.19 | 0.46% | Share |
| 67 | BN | Brookfield Corp... | 64.03 | -0.68% | 60K | 0.00% | 3.14M | 31.27 | 0.46% | Share |
| 68 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 3.91K | +8.64% | 3.11M | 458.02 | 0.45% | Share |
| 69 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 47K | 0.00% | 3.07M | 67.69 | 0.44% | Share |
| 70 | INSE | Inspired Entert... | 8.39 | -0.06% | 358.19K | 0.00% | 3.06M | 9.35 | 0.44% | Share |
| 71 | EBS | Emergent BioSol... | 9.24 | +0.60% | 627.67K | +198.89% | 3.05M | 6.32 | 0.44% | Share |
| 72 | MEDP | Medpace Holding... | 465.72 | +0.77% | 10K | 0.00% | 3.05M | 182.63 | 0.44% | Share |
| 73 | BNED | Barnes & Noble ... | 8.55 | +1.97% | 290K | 0.00% | 3.04M | 9.88 | 0.44% | Share |
| 74 | HUM | Humana Inc. | 290.08 | +0.63% | 11.46K | 0.00% | 3.03M | 343.19 | 0.44% | Share |
| 75 | ATGE | Adtalem Global ... | 130.48 | +0.96% | 30K | 0.00% | 3.02M | 90.85 | 0.44% | Share |
| 76 | PWR | Quanta Services... | 375.83 | -0.91% | 11.69K | 0.00% | 2.97M | 215.8 | 0.43% | Share |
| 77 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 12.05K | 0.00% | 2.94M | 192.21 | 0.43% | Share |
| 78 | LNG | Cheniere Energy... | 236.01 | +2.43% | 12.6K | 0.00% | 2.92M | 107.74 | 0.42% | Share |
| 79 | BILI | Bilibili Inc. | 25.30 | +0.94% | 150K | 0.00% | 2.87M | 18.11 | 0.42% | Share |
| 80 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 21K | 0.00% | 2.83M | 138.21 | 0.41% | Share |
| 81 | FLEX | Flex Ltd. | 49.10 | -1.35% | 85K | 0.00% | 2.81M | 23.87 | 0.41% | Share |
| 82 | PR | Permian Resourc... | 13.30 | +1.84% | 202K | 0.00% | 2.8M | 10.43 | 0.41% | Share |
| 83 | DEC | Diversified Ene... | 15.69 | +3.74% | 200.49K | 0.00% | 2.71M | 12.83 | 0.39% | Share |
| 84 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 24K | 0.00% | 2.7M | 83.95 | 0.39% | Share |
| 85 | EPAM | EPAM Systems, I... | 166.49 | -0.62% | 15.64K | 0.00% | 2.64M | 211.39 | 0.38% | Share |
| 86 | RUSHA | Rush Enterprise... | 56.41 | -0.74% | 49.3K | 0.00% | 2.63M | 39.72 | 0.38% | Share |
| 87 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 23.22K | 0.00% | 2.6M | 123.8 | 0.38% | Share |
| 88 | NAVI | Navient Corpora... | 13.06 | +1.08% | 190K | 0.00% | 2.4M | 13.29 | 0.35% | Share |
| 89 | COOP | Mr. Cooper Grou... | 185.58 | -2.95% | 20K | -42.86% | 2.39M | 29.8 | 0.35% | Share |
| 90 | CVLT | Commvault Syste... | 176.37 | +0.15% | 15K | +50.00% | 2.37M | 128.04 | 0.34% | Share |
| 91 | CNC | Centene Corpora... | 29.39 | +0.20% | 38.64K | 0.00% | 2.35M | 64.5 | 0.34% | Share |
| 92 | GHM | Graham Corporat... | 48.03 | -0.64% | 80.54K | +598.13% | 2.32M | 31.06 | 0.34% | Share |
| 93 | NXST | Nexstar Media G... | 202.48 | -2.53% | 12.75K | 0.00% | 2.29M | 170.32 | 0.33% | Share |
| 94 | MLI | Mueller Industr... | 91.64 | -1.01% | 30K | 0.00% | 2.28M | 34.4 | 0.33% | Share |
| 95 | AIT | Applied Industr... | 262.60 | -0.12% | 10K | 0.00% | 2.25M | 110.65 | 0.33% | Share |
| 96 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 30K | 0.00% | 2.25M | 70.32 | 0.33% | Share |
| 97 | LII | Lennox Internat... | 588.72 | -4.03% | 4K | 0.00% | 2.24M | 503.94 | 0.33% | Share |
| 98 | CNXC | Concentrix Corp... | 49.37 | +1.25% | 40K | +100.00% | 2.23M | 49.46 | 0.32% | Share |
| 99 | HZO | MarineMax, Inc. | 25.97 | -0.31% | 102.74K | -11.71% | 2.21M | 33 | 0.32% | Share |
| 100 | PATK | Patrick Industr... | 111.16 | -1.07% | 25.55K | 0.00% | 2.16M | 53.3 | 0.31% | Share |
| 101 | BLDR | Builders FirstS... | 132.72 | -3.93% | 17.04K | 0.00% | 2.13M | 64.77 | 0.31% | Share |
| 102 | LKQ | LKQ Corporation | 30.60 | -2.11% | 50K | 0.00% | 2.13M | 40.48 | 0.31% | Share |
| 103 | CRH | CRH plc | 110.72 | -1.53% | 24.14K | 0.00% | 2.12M | 86.82 | 0.31% | Share |
| 104 | DNA | Ginkgo Bioworks... | 11.59 | -2.93% | 365.72K | +1.10% | 2.08M | 8.53 | 0.30% | Share |
| 105 | RDNT | RadNet, Inc. | 68.64 | +1.05% | 41.61K | 0.00% | 2.07M | 48.11 | 0.30% | Share |
| 106 | JBL | Jabil Inc. | 204.04 | -1% | 15K | 0.00% | 2.04M | 90.67 | 0.30% | Share |
| 107 | COR | Cencora, Inc. | 303.70 | +3.05% | 7.32K | 0.00% | 2.04M | 188.54 | 0.30% | Share |
| 108 | CRDO | Credo Technolog... | 105.99 | -0.29% | 50K | +25.00% | 2.01M | 38.05 | 0.29% | Share |
| 109 | EHC | Encompass Healt... | 123.53 | +1.14% | 19.75K | 0.00% | 2M | 64.7 | 0.29% | Share |
| 110 | EVR | Evercore Inc. | 304.70 | +0.95% | 9.94K | 0.00% | 1.99M | 223.83 | 0.29% | Share |
| 111 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 5.2K | +15.58% | 1.95M | 82.96 | 0.28% | Share |
| 112 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 4K | 0.00% | 1.94M | 306.5 | 0.28% | Share |
| 113 | SF | Stifel Financia... | 110.97 | -1.57% | 20.33K | 0.00% | 1.92M | 56.72 | 0.28% | Share |
| 114 | NNI | Nelnet, Inc. | 126.03 | -0.48% | 17.2K | 0.00% | 1.91M | 95.67 | 0.28% | Share |
| 115 | COST | Costco Wholesal... | 994.57 | +1.40% | 2K | +17.04% | 1.89M | 345.16 | 0.27% | Share |
| 116 | EHAB | Enhabit, Inc. | 8.09 | +0.31% | 208.41K | +5.04% | 1.83M | 10.23 | 0.27% | Share |
| 117 | PEGA | Pegasystems Inc... | 51.82 | -0.92% | 26K | +44.44% | 1.81M | 75.09 | 0.26% | Share |
| 118 | SAIC | Science Applica... | 117.79 | +0.76% | 16K | 0.00% | 1.8M | 130.31 | 0.26% | Share |
| 119 | FLR | Fluor Corporati... | 40.87 | -0.98% | 50K | -33.33% | 1.79M | 26.01 | 0.26% | Share |
| 120 | SAND | Sandstorm Gold ... | 10.51 | +1.69% | 229.97K | 0.00% | 1.74M | 6.17 | 0.25% | Share |
| 121 | CASY | Casey's General... | 513.39 | +0.85% | 4K | 0.00% | 1.74M | 315.37 | 0.25% | Share |
| 122 | BCO | The Brink's Com... | 109.74 | -0.91% | 20K | 0.00% | 1.72M | 72.64 | 0.25% | Share |
| 123 | MNDY | monday.com Ltd. | 173.37 | -1.54% | 7K | +40.00% | 1.7M | 237.65 | 0.25% | Share |
| 124 | BR | Broadridge Fina... | 261.79 | -0.43% | 7K | 0.00% | 1.7M | 206.6 | 0.25% | Share |
| 125 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 1.91K | +19.31% | 1.58M | 188.04 | 0.23% | Share |
| 126 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 12K | 0.00% | 1.57M | 88.57 | 0.23% | Share |
| 127 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 17.07K | 0.00% | 1.57M | 91.82 | 0.23% | Share |
| 128 | ONON | On Holding AG | 45.23 | +0.44% | 35.5K | 0.00% | 1.56M | 38.03 | 0.23% | Share |
| 129 | CDXS | Codexis, Inc. | 2.82 | -1.74% | 568.97K | +91.46% | 1.53M | 3.06 | 0.22% | Share |
| 130 | MED | Medifast, Inc. | 13.66 | -3.43% | 110K | 0.00% | 1.48M | 17.62 | 0.22% | Share |
| 131 | SPSC | SPS Commerce, I... | 111.44 | -2.15% | 11K | -31.25% | 1.46M | 122.98 | 0.21% | Share |
| 132 | EAF | GrafTech Intern... | 1.01 | -5.61% | 1.64M | +100.00% | 1.43M | 0.8744 | 0.21% | Share |
| 133 | VAC | Marriott Vacati... | 73.48 | -2.4% | 22K | 0.00% | 1.41M | 101.85 | 0.20% | Share |
| 134 | PTEN | Patterson-UTI E... | 5.29 | -1.67% | 170K | 0.00% | 1.4M | 9.37 | 0.20% | Share |
| 135 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 7K | 0.00% | 1.39M | 170.94 | 0.20% | Share |
| 136 | STXS | Stereotaxis, In... | 2.85 | -0.87% | 788.65K | -4.25% | 1.39M | 1.89 | 0.20% | Share |
| 137 | JEF | Jefferies Finan... | 59.37 | -0.67% | 25K | 0.00% | 1.34M | 43.55 | 0.19% | Share |
| 138 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 3.1K | +23.88% | 1.33M | 498.32 | 0.19% | Share |
| 139 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 100K | 0.00% | 1.31M | 8.68 | 0.19% | Share |
| 140 | XIFR | XPLR Infrastruc... | 10.16 | -0.88% | 135.2K | -38.54% | 1.28M | 17.8 | 0.19% | Share |
| 141 | HSII | Heidrick & Stru... | 48.68 | -0.18% | 29.84K | -45.34% | 1.28M | 37.72 | 0.19% | Share |
| 142 | NEE | NextEra Energy,... | 76.18 | -0.43% | 17.47K | 0.00% | 1.24M | 60.74 | 0.18% | Share |
| 143 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 12.42K | 0.00% | 1.2M | 94.48 | 0.17% | Share |
| 144 | ATMU | Atmus Filtratio... | 42.27 | -3.76% | 30K | 0.00% | 1.1M | 28.08 | 0.16% | Share |
| 145 | WFRD | Weatherford Int... | 56.36 | +0.07% | 20.56K | 0.00% | 1.1M | 25.55 | 0.16% | Share |
| 146 | ACIW | ACI Worldwide, ... | 47.09 | +0.13% | 20K | -33.33% | 1.09M | 38.9 | 0.16% | Share |
| 147 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 6.56K | +100.00% | 1.09M | 166 | 0.16% | Share |
| 148 | IQV | IQVIA Holdings ... | 192.21 | -0.08% | 5.9K | +100.00% | 1.04M | 176.3 | 0.15% | Share |
| 149 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 10K | 0.00% | 1.04M | 113.99 | 0.15% | Share |
| 150 | AME | AMETEK, Inc. | 183.27 | -1.04% | 6K | 0.00% | 1.03M | 161.88 | 0.15% | Share |