Filed: 11/6/2025ACC: 0001140361-25-040769
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $948.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$948.59M
Total AUM (reported)
46.37M
Total Shares
Allocation by class
COM$572.66M60.4%
COM NEW$57.58M6.1%
CL A$48.80M5.1%
COM SHS$39.61M4.2%
TR UNIT$26.37M2.8%
UTSER1 S&PDCRP$25.83M2.7%
RUS TOP 200 ETF$22.33M2.4%
Portfolio Concentration
Top 3$183.59M19.4%
4–10$145.86M15.4%
11–25$144.36M15.2%
Rest$474.79M50.1%
Top 3 weight
19.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 46.37M
Sole
Full voting authority
45.82M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
550.57K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings238
Rows:
PERFORMANT HEALTHCARE, INC.
SOLEShares15.79M
TypeSH
Market value$122.08M
12.87%
Sole
15.79M
Shared
0.00
None
0.00
AMERICAN PUBLIC EDUCATION INC
SOLEShares857.23K
TypeSH
Market value$33.83M
3.57%
Sole
857.23K
Shared
0.00
None
0.00
NATURES SUNSHINE PRODUCTS INC
SOLEShares1.78M
TypeSH
Market value$27.67M
2.92%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares39.58K
TypeSH
Market value$26.37M
2.78%
Sole
0.00
Shared
0.00
None
39.58K
SPDR S&P MIDCAP 400 EFT TRUST
SOLEShares43.34K
TypeSH
Market value$25.83M
2.72%
Sole
43.34K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares134.45K
TypeSH
Market value$22.33M
2.35%
Sole
0.00
Shared
0.00
None
134.45K
NU SKIN ENTERPRISES, INC.
SOLEShares1.73M
TypeSH
Market value$21.14M
2.23%
Sole
1.73M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC.
SOLEShares368.17K
TypeSH
Market value$21.00M
2.21%
Sole
368.17K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$14.67M
1.55%
Sole
223.70K
Shared
0.00
None
0.00
ATRENEW INC.
SOLEShares3.16M
TypeSH
Market value$14.52M
1.53%
Sole
3.16M
Shared
0.00
None
0.00
ENOVA INTERNATIONAL INC.
SOLEShares104.30K
TypeSH
Market value$12.00M
1.27%
Sole
104.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$11.55M
1.22%
Sole
27.11K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares288K
TypeSH
Market value$11.54M
1.22%
Sole
288K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC.
SOLEShares70.53K
TypeSH
Market value$11.17M
1.18%
Sole
70.53K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.09M
TypeSH
Market value$11.10M
1.17%
Sole
1.09M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares1.22M
TypeSH
Market value$11.07M
1.17%
Sole
1.22M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares48K
TypeSH
Market value$10.30M
1.09%
Sole
48K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares322.04K
TypeSH
Market value$9.41M
0.99%
Sole
322.04K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$9.08M
0.96%
Sole
230.18K
Shared
0.00
None
0.00
D R HORTON, INC.
SOLEShares52.37K
TypeSH
Market value$8.87M
0.94%
Sole
49.46K
Shared
0.00
None
2.90K
PERMA-FIX ENVIRONMENTAL SERVICES INC
SOLEShares777.14K
TypeSH
Market value$7.85M
0.83%
Sole
777.14K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares72.24K
TypeSH
Market value$7.79M
0.82%
Sole
67.50K
Shared
0.00
None
4.74K
INTERACTIVE BROKERS GROUP INC
SOLEShares111.68K
TypeSH
Market value$7.68M
0.81%
Sole
111.68K
Shared
0.00
None
0.00
AMBAC FINANCIAL GROUP INC
SOLEShares895.98K
TypeSH
Market value$7.47M
0.79%
Sole
895.98K
Shared
0.00
None
0.00
GLOBAL PAYMENTS, INC.
SOLEShares89.81K
TypeSH
Market value$7.46M
0.79%
Sole
89.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT HEALTHCARE, INC.SOLE | COM | 15.79M | SH | $122.08M 12.87% | 15.79M | 0.00 | 0.00 |
AMERICAN PUBLIC EDUCATION INCSOLE | COM | 857.23K | SH | $33.83M 3.57% | 857.23K | 0.00 | 0.00 |
NATURES SUNSHINE PRODUCTS INCSOLE | COM | 1.78M | SH | $27.67M 2.92% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 39.58K | SH | $26.37M 2.78% | 0.00 | 0.00 | 39.58K |
SPDR S&P MIDCAP 400 EFT TRUSTSOLE | UTSER1 S&PDCRP | 43.34K | SH | $25.83M 2.72% | 43.34K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | RUS TOP 200 ETF | 134.45K | SH | $22.33M 2.35% | 0.00 | 0.00 | 134.45K |
NU SKIN ENTERPRISES, INC.SOLE | CL A | 1.73M | SH | $21.14M 2.23% | 1.73M | 0.00 | 0.00 |
DIEBOLD NIXDORF INC.SOLE | COM SHS | 368.17K | SH | $21.00M 2.21% | 368.17K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $14.67M 1.55% | 223.70K | 0.00 | 0.00 |
ATRENEW INC.SOLE | SPONSORED ADS | 3.16M | SH | $14.52M 1.53% | 3.16M | 0.00 | 0.00 |
ENOVA INTERNATIONAL INC.SOLE | COM | 104.30K | SH | $12.00M 1.27% | 104.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $11.55M 1.22% | 27.11K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 288K | SH | $11.54M 1.22% | 288K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INC.SOLE | COM | 70.53K | SH | $11.17M 1.18% | 70.53K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.09M | SH | $11.10M 1.17% | 1.09M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 1.22M | SH | $11.07M 1.17% | 1.22M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 48K | SH | $10.30M 1.09% | 48K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 322.04K | SH | $9.41M 0.99% | 322.04K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $9.08M 0.96% | 230.18K | 0.00 | 0.00 |
D R HORTON, INC.SOLE | COM | 52.37K | SH | $8.87M 0.94% | 49.46K | 0.00 | 2.90K |
PERMA-FIX ENVIRONMENTAL SERVICES INCSOLE | COM NEW | 777.14K | SH | $7.85M 0.83% | 777.14K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 72.24K | SH | $7.79M 0.82% | 67.50K | 0.00 | 4.74K |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 111.68K | SH | $7.68M 0.81% | 111.68K | 0.00 | 0.00 |
AMBAC FINANCIAL GROUP INCSOLE | COM NEW | 895.98K | SH | $7.47M 0.79% | 895.98K | 0.00 | 0.00 |
GLOBAL PAYMENTS, INC.SOLE | COM | 89.81K | SH | $7.46M 0.79% | 89.81K | 0.00 | 0.00 |
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