Filed: 2/7/2025ACC: 0001085146-25-000862
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $731.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$731.20M
Total AUM (reported)
51.73M
Total Shares
Allocation by class
COM$489.21M66.9%
COM NEW$38.43M5.3%
CL A$31.51M4.3%
COM SHS$19.89M2.7%
UTSER1 S&PDCRP$19.55M2.7%
ADS$14.33M2.0%
COM CL A$12.36M1.7%
Portfolio Concentration
Top 3$100.90M13.8%
4–10$89.76M12.3%
11–25$101.87M13.9%
Rest$438.67M60.0%
Top 3 weight
13.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
51.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
PERFORMANT HEALTHCARE INC
SOLEShares15.79M
TypeSH
Market value$47.70M
6.52%
Sole
15.79M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.25M
TypeSH
Market value$27.07M
3.70%
Sole
1.25M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$26.14M
3.57%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.32K
TypeSH
Market value$19.55M
2.67%
Sole
34.32K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares370.05K
TypeSH
Market value$15.93M
2.18%
Sole
370.05K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares254.04K
TypeSH
Market value$13.02M
1.78%
Sole
254.04K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares411.14K
TypeSH
Market value$12.70M
1.74%
Sole
411.14K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$10.00M
1.37%
Sole
104.30K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares350.91K
TypeSH
Market value$9.82M
1.34%
Sole
350.91K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares3.04M
TypeSH
Market value$8.74M
1.20%
Sole
3.04M
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares746.94K
TypeSH
Market value$8.27M
1.13%
Sole
746.94K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$8.17M
1.12%
Sole
999.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$8.14M
1.11%
Sole
27.11K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares151K
TypeSH
Market value$7.87M
1.08%
Sole
151K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$7.31M
1.00%
Sole
70.53K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares306.33K
TypeSH
Market value$6.96M
0.95%
Sole
306.33K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.46K
TypeSH
Market value$6.92M
0.95%
Sole
49.46K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$6.66M
0.91%
Sole
230.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.30K
TypeSH
Market value$6.62M
0.91%
Sole
11.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.56K
TypeSH
Market value$6.48M
0.89%
Sole
31.56K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares546.87K
TypeSH
Market value$6.17M
0.84%
Sole
546.87K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares121.28K
TypeSH
Market value$5.86M
0.80%
Sole
121.28K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares213.20K
TypeSH
Market value$5.61M
0.77%
Sole
213.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.81K
TypeSH
Market value$5.42M
0.74%
Sole
35.81K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$5.41M
0.74%
Sole
223.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT HEALTHCARE INCSOLE | COM | 15.79M | SH | $47.70M 6.52% | 15.79M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.25M | SH | $27.07M 3.70% | 1.25M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $26.14M 3.57% | 1.78M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.32K | SH | $19.55M 2.67% | 34.32K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 370.05K | SH | $15.93M 2.18% | 370.05K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 254.04K | SH | $13.02M 1.78% | 254.04K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 411.14K | SH | $12.70M 1.74% | 411.14K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $10.00M 1.37% | 104.30K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 350.91K | SH | $9.82M 1.34% | 350.91K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.04M | SH | $8.74M 1.20% | 3.04M | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 746.94K | SH | $8.27M 1.13% | 746.94K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $8.17M 1.12% | 999.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $8.14M 1.11% | 27.11K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 151K | SH | $7.87M 1.08% | 151K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $7.31M 1.00% | 70.53K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $6.96M 0.95% | 306.33K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.46K | SH | $6.92M 0.95% | 49.46K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $6.66M 0.91% | 230.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $6.62M 0.91% | 11.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.56K | SH | $6.48M 0.89% | 31.56K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 546.87K | SH | $6.17M 0.84% | 546.87K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 121.28K | SH | $5.86M 0.80% | 121.28K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 213.20K | SH | $5.61M 0.77% | 213.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 35.81K | SH | $5.42M 0.74% | 35.81K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $5.41M 0.74% | 223.70K | 0.00 | 0.00 |
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