Filed: 5/7/2025ACC: 0001085146-25-002676
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $689.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$689.40M
Total AUM (reported)
43.96M
Total Shares
Allocation by class
COM$444.17M64.4%
COM NEW$38.67M5.6%
CL A$33.00M4.8%
COM SHS$20.33M2.9%
UTSER1 S&PDCRP$18.31M2.7%
TR UNIT$14.50M2.1%
RUS TOP 200 ETF$12.47M1.8%
Portfolio Concentration
Top 3$97.13M14.1%
4–10$93.28M13.5%
11–25$105.30M15.3%
Rest$393.69M57.1%
Top 3 weight
14.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 43.96M
Sole
Full voting authority
43.78M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.33K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings249
Rows:
PERFORMANT HEALTHCARE INC
SOLEShares15.79M
TypeSH
Market value$46.75M
6.78%
Sole
15.79M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.25M
TypeSH
Market value$28.01M
4.06%
Sole
1.25M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$22.38M
3.25%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares34.32K
TypeSH
Market value$18.31M
2.66%
Sole
34.32K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares368.17K
TypeSH
Market value$16.10M
2.33%
Sole
368.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.92K
TypeSH
Market value$14.50M
2.10%
Sole
0.00
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares90.75K
TypeSH
Market value$12.47M
1.81%
Sole
0.00
Shared
0.00
None
90.75K
AMERICAS CAR-MART INC
SOLEShares254.04K
TypeSH
Market value$11.53M
1.67%
Sole
254.04K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares350.91K
TypeSH
Market value$10.25M
1.49%
Sole
350.91K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares1.39M
TypeSH
Market value$10.12M
1.47%
Sole
1.39M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$10.07M
1.46%
Sole
104.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$9.37M
1.36%
Sole
27.11K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares3.04M
TypeSH
Market value$8.92M
1.29%
Sole
3.04M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$8.49M
1.23%
Sole
70.53K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$7.29M
1.06%
Sole
230.18K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares306.33K
TypeSH
Market value$7.05M
1.02%
Sole
306.33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.56K
TypeSH
Market value$6.97M
1.01%
Sole
31.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.72K
TypeSH
Market value$6.77M
0.98%
Sole
4.50K
Shared
0.00
None
225.00
D R HORTON INC
SOLEShares51.40K
TypeSH
Market value$6.53M
0.95%
Sole
49.46K
Shared
0.00
None
1.94K
OSISKO GOLD ROYALTIES LTD
SOLEShares288K
TypeSH
Market value$6.08M
0.88%
Sole
288K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares213.20K
TypeSH
Market value$5.82M
0.84%
Sole
213.20K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares292.14K
TypeSH
Market value$5.70M
0.83%
Sole
292.14K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares777.14K
TypeSH
Market value$5.65M
0.82%
Sole
777.14K
Shared
0.00
None
0.00
ONITY GROUP INC
SOLEShares164.59K
TypeSH
Market value$5.32M
0.77%
Sole
164.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares39.76K
TypeSH
Market value$5.27M
0.76%
Sole
39.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT HEALTHCARE INCSOLE | COM | 15.79M | SH | $46.75M 6.78% | 15.79M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.25M | SH | $28.01M 4.06% | 1.25M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $22.38M 3.25% | 1.78M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 34.32K | SH | $18.31M 2.66% | 34.32K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 368.17K | SH | $16.10M 2.33% | 368.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.92K | SH | $14.50M 2.10% | 0.00 | 0.00 | 25.92K |
ISHARES TRSOLE | RUS TOP 200 ETF | 90.75K | SH | $12.47M 1.81% | 0.00 | 0.00 | 90.75K |
AMERICAS CAR-MART INCSOLE | COM | 254.04K | SH | $11.53M 1.67% | 254.04K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 350.91K | SH | $10.25M 1.49% | 350.91K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 1.39M | SH | $10.12M 1.47% | 1.39M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $10.07M 1.46% | 104.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $9.37M 1.36% | 27.11K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.04M | SH | $8.92M 1.29% | 3.04M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $8.49M 1.23% | 70.53K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $7.29M 1.06% | 230.18K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $7.05M 1.02% | 306.33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.56K | SH | $6.97M 1.01% | 31.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.72K | SH | $6.77M 0.98% | 4.50K | 0.00 | 225.00 |
D R HORTON INCSOLE | COM | 51.40K | SH | $6.53M 0.95% | 49.46K | 0.00 | 1.94K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 288K | SH | $6.08M 0.88% | 288K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 213.20K | SH | $5.82M 0.84% | 213.20K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 292.14K | SH | $5.70M 0.83% | 292.14K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $5.65M 0.82% | 777.14K | 0.00 | 0.00 |
ONITY GROUP INCSOLE | COM NEW | 164.59K | SH | $5.32M 0.77% | 164.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 39.76K | SH | $5.27M 0.76% | 39.76K | 0.00 | 0.00 |
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