Filed: 8/7/2025ACC: 0001085146-25-004612
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $847.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$847.25M
Total AUM (reported)
50.43M
Total Shares
Allocation by class
COM$507.35M59.9%
COM NEW$48.28M5.7%
CL A$40.13M4.7%
COM SHS$36.20M4.3%
UTSER1 S&PDCRP$27.94M3.3%
TR UNIT$24.46M2.9%
RUS TOP 200 ETF$20.59M2.4%
Portfolio Concentration
Top 3$128.96M15.2%
4–10$131.54M15.5%
11–25$129.47M15.3%
Rest$457.27M54.0%
Top 3 weight
15.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 50.43M
Sole
Full voting authority
50.17M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.81K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings237
Rows:
PERFORMANT HEALTHCARE INC
SOLEShares15.79M
TypeSH
Market value$63.17M
7.46%
Sole
15.79M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.24M
TypeSH
Market value$37.85M
4.47%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares49.32K
TypeSH
Market value$27.94M
3.30%
Sole
49.32K
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$26.37M
3.11%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$24.46M
2.89%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares134.45K
TypeSH
Market value$20.59M
2.43%
Sole
0.00
Shared
0.00
None
134.45K
DIEBOLD NIXDORF INC
SOLEShares368.17K
TypeSH
Market value$20.40M
2.41%
Sole
368.17K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares254.04K
TypeSH
Market value$14.24M
1.68%
Sole
254.04K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares1.73M
TypeSH
Market value$13.86M
1.64%
Sole
1.73M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$11.63M
1.37%
Sole
104.30K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$10.46M
1.24%
Sole
223.70K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares3.16M
TypeSH
Market value$10.44M
1.23%
Sole
3.16M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$10.39M
1.23%
Sole
27.11K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$9.53M
1.12%
Sole
70.53K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares48K
TypeSH
Market value$9.40M
1.11%
Sole
48K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares607.14K
TypeSH
Market value$9.30M
1.10%
Sole
607.14K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares775.57K
TypeSH
Market value$8.73M
1.03%
Sole
775.57K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.03M
TypeSH
Market value$8.45M
1.00%
Sole
1.03M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares350.91K
TypeSH
Market value$8.40M
0.99%
Sole
350.91K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares777.14K
TypeSH
Market value$8.18M
0.96%
Sole
777.14K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$7.93M
0.94%
Sole
230.18K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares288K
TypeSH
Market value$7.40M
0.87%
Sole
288K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares306.33K
TypeSH
Market value$7.07M
0.83%
Sole
306.33K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares576.87K
TypeSH
Market value$7.03M
0.83%
Sole
576.87K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares52.37K
TypeSH
Market value$6.75M
0.80%
Sole
49.46K
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT HEALTHCARE INCSOLE | COM | 15.79M | SH | $63.17M 7.46% | 15.79M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.24M | SH | $37.85M 4.47% | 1.24M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 49.32K | SH | $27.94M 3.30% | 49.32K | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $26.37M 3.11% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $24.46M 2.89% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | RUS TOP 200 ETF | 134.45K | SH | $20.59M 2.43% | 0.00 | 0.00 | 134.45K |
DIEBOLD NIXDORF INCSOLE | COM SHS | 368.17K | SH | $20.40M 2.41% | 368.17K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 254.04K | SH | $14.24M 1.68% | 254.04K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 1.73M | SH | $13.86M 1.64% | 1.73M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $11.63M 1.37% | 104.30K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $10.46M 1.24% | 223.70K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.16M | SH | $10.44M 1.23% | 3.16M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $10.39M 1.23% | 27.11K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $9.53M 1.12% | 70.53K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 48K | SH | $9.40M 1.11% | 48K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 607.14K | SH | $9.30M 1.10% | 607.14K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 775.57K | SH | $8.73M 1.03% | 775.57K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.03M | SH | $8.45M 1.00% | 1.03M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 350.91K | SH | $8.40M 0.99% | 350.91K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $8.18M 0.96% | 777.14K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $7.93M 0.94% | 230.18K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 288K | SH | $7.40M 0.87% | 288K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $7.07M 0.83% | 306.33K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 576.87K | SH | $7.03M 0.83% | 576.87K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 52.37K | SH | $6.75M 0.80% | 49.46K | 0.00 | 2.90K |
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