Prescott Group Capital Management, L.l.c.

CIK Number: 0001166152

689.4M
Market Value
231
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PHLT Performant Heal...
3.96
+2.86% 15.79M 0.00% 47.7M 1.83 6.47%
2 APEI American Public...
29.79
+2.76% 1.25M 0.00% 27.07M 6.32 3.67%
3 NATR Nature's Sunshi...
14.27
-3.84% 1.78M 0.00% 26.14M 7.19 3.55%
4 MDY SPDR S&P MIDCAP...
565.37
+1.38% 34.32K +100.92% 19.55M 529.38 2.65%
5 DBD Diebold Nixdorf...
54.52
+2.97% 370.05K 0.00% 15.93M 28.95 2.16%
6 CRMT America's Car-M...
53.93
+0.78% 254.04K 0.00% 13.02M 44.33 1.77%
7 DAVA Endava plc
14.98
+1.90% 411.14K +20.21% 12.7M 37.88 1.72%
8 ENVA Enova Internati...
105.72
+1.96% 104.3K 0.00% 10M 35.62 1.36%
9 GEO The GEO Group, ...
23.40
+1.25% 350.91K +45.66% 9.82M 18.4 1.33%
10 RERE ATRenew Inc.
3.13
-2.04% 3.04M +31.35% 8.74M 2.54 1.19%
11 PESI Perma-Fix Envir...
10.48
+3.15% 746.94K +4.18% 8.27M 10.22 1.12%
12 NVR NVR, Inc.
7276.08
+1.15% 999 0.00% 8.17M 4083.12 1.11%
13 HCA HCA Healthcare,...
378.02
+1.02% 27.11K 0.00% 8.14M 134.5 1.10%
14 OMF OneMain Holding...
56.22
+1.21% 151K +86.42% 7.87M 45.34 1.07%
15 FCFS FirstCash Holdi...
137.65
+2.33% 70.53K 0.00% 7.31M 76.88 0.99%
16 CVEO Civeo Corporati...
23.06
+1.77% 306.33K 0.00% 6.96M 14.34 0.94%
17 DHI D.R. Horton, In...
127.17
-0.09% 49.46K 0.00% 6.92M 36.17 0.94%
18 FTI TechnipFMC plc
34.93
+2.52% 230.18K 0.00% 6.66M 7.27 0.90%
19 SPY SPDR S&P 500 ET...
611.96
+0.80% 11.3K +100.00% 6.62M 586.08 0.90%
20 FI Fiserv, Inc.
171.40
+0.61% 31.56K 0.00% 6.48M 101.37 0.88%
21 GLDD Great Lakes Dre...
12.02
-0.21% 546.87K 0.00% 6.17M 6.32 0.84%
22 IWL iShares Russell...
151.59
+0.85% 40.8K +100.00% 5.9M 144.71 0.80%
23 VICR Vicor Corporati...
47.28
+2.67% 121.28K +35.50% 5.86M 40.85 0.80%
24 ARLP Alliance Resour...
25.47
+1.20% 213.2K 0.00% 5.61M 12.21 0.76%
25 ROST Ross Stores, In...
126.61
-0.53% 35.81K 0.00% 5.42M 71.62 0.73%
26 TPC Tutor Perini Co...
45.80
+3.91% 223.7K 0.00% 5.41M 14.47 0.73%
27 ADSK Autodesk, Inc.
304.96
+0.86% 18.2K 0.00% 5.38M 251.06 0.73%
28 FSLR First Solar, In...
155.56
+1.87% 30.4K +508.00% 5.36M 185.64 0.73%
29 ORLY O'Reilly Automo...
88.22
+0.43% 4.5K 0.00% 5.34M 715.82 0.72%
30 FANG Diamondback Ene...
140.88
+2.06% 32.5K 0.00% 5.33M 120.61 0.72%
31 BOKF BOK Financial C...
97.09
+2.14% 49.99K -6.54% 5.32M 85.35 0.72%
32 KBR KBR, Inc.
49.02
+2.00% 90.5K 0.00% 5.24M 43.62 0.71%
33 OR Osisko Gold Roy...
25.72
+1.06% 288K +24.14% 5.21M 12.57 0.71%
34 BAH Booz Allen Hami...
103.23
+1.87% 40.29K +3.92% 5.19M 96.25 0.70%
35 NOAH Noah Holdings L...
12.29
+1.07% 439.82K 0.00% 5.15M 14.96 0.70%
36 ASPN Aspen Aerogels,...
6.16
+7.42% 431.5K +100.00% 5.13M 11.88 0.70%
37 GPN Global Payments...
78.32
+0.77% 45.49K 0.00% 5.1M 98.09 0.69%
38 EME EMCOR Group, In...
511.75
+1.83% 11K 0.00% 4.99M 212.68 0.68%
39 IBKR Interactive Bro...
53.47
+2.32% 27.92K 0.00% 4.93M 94.44 0.67%
40 KRE SPDR S&P Region...
59.52
+2.38% 80K 0.00% 4.83M 44.77 0.66%
41 PRI Primerica, Inc.
265.93
+0.84% 17.74K 0.00% 4.82M 182.83 0.65%
42 VVX V2X, Inc.
48.46
+3.79% 99.7K +6.76% 4.77M 39.46 0.65%
43 DECK Deckers Outdoor...
101.93
+0.88% 23.22K 0.00% 4.72M 123.8 0.64%
44 ONIT Onity Group Inc...
37.53
+2.43% 152.59K 0.00% 4.69M 26.42 0.64%
45 RTX RTX Corporation
142.71
+0.94% 39.76K 0.00% 4.6M 77.86 0.62%
46 SKX Skechers U.S.A....
62.84
+0.01% 67.04K 0.00% 4.51M 42.94 0.61%
47 BKD Brookdale Senio...
6.99
+1.09% 894.91K +23.45% 4.5M 3.44 0.61%
48 TJX The TJX Compani...
122.30
-0.15% 34.72K 0.00% 4.19M 79.68 0.57%
49 CACI CACI Internatio...
464.36
+0.75% 10.19K +34.16% 4.12M 344.85 0.56%
50 AZO AutoZone, Inc.
3521.23
+0.91% 1.26K +5.08% 4.04M 2505.3 0.55%
51 PYPL PayPal Holdings...
73.22
+0.20% 47K 0.00% 4.01M 67.69 0.54%
52 FICO Fair Isaac Corp...
1818.09
-3.98% 2K 0.00% 3.98M 809.21 0.54%
53 NUS Nu Skin Enterpr...
7.97
+3.10% 574.64K +3.16% 3.96M 9.4 0.54%
54 FROG JFrog Ltd.
43.40
-0.44% 130K 0.00% 3.82M 34.56 0.52%
55 NOW ServiceNow, Inc...
1012.00
+0.68% 3.6K 0.00% 3.82M 428.81 0.52%
56 CHKP Check Point Sof...
218.75
-0.08% 20K 0.00% 3.73M 135.48 0.51%
57 FLR Fluor Corporati...
51.41
+3.33% 75K 0.00% 3.7M 26.01 0.50%
58 PWR Quanta Services...
380.08
+1.61% 11.69K 0.00% 3.69M 215.8 0.50%
59 PFSI PennyMac Financ...
99.83
+2.33% 36.02K 0.00% 3.68M 54.81 0.50%
60 EPAM EPAM Systems, I...
174.17
+0.62% 15.64K 0.00% 3.66M 211.39 0.50%
61 AJG Arthur J. Galla...
318.70
+0.40% 12.85K 0.00% 3.65M 233.72 0.49%
62 CPAY Corpay, Inc.
326.37
-0.03% 10.7K 0.00% 3.62M 305.9 0.49%
63 DNA Ginkgo Bioworks...
9.57
+2.74% 361.75K +33.12% 3.55M 8.57 0.48%
64 CTAS Cintas Corporat...
220.48
+0.57% 19.4K 0.00% 3.54M 154.08 0.48%
65 IT Gartner, Inc.
404.36
+0.43% 7.2K 0.00% 3.49M 449.48 0.47%
66 PAGP Plains GP Holdi...
19.39
+1.65% 189.44K 0.00% 3.48M 9.25 0.47%
67 BN Brookfield Corp...
61.13
+1.54% 60K 0.00% 3.45M 31.27 0.47%
68 CI Cigna Corporati...
328.47
+3.95% 12.47K 0.00% 3.44M 283.88 0.47%
69 HZO MarineMax, Inc.
25.60
+1.75% 116.37K 0.00% 3.37M 33 0.46%
70 DEC Diversified Ene...
14.76
-0.17% 200.49K -13.02% 3.37M 12.83 0.46%
71 COOP Mr. Cooper Grou...
151.63
+1.05% 35K 0.00% 3.36M 29.8 0.46%
72 KMX CarMax, Inc.
66.72
-1.16% 41K 0.00% 3.35M 73.36 0.45%
73 HUBB Hubbell Incorpo...
406.32
+1.82% 8K 0.00% 3.35M 225.92 0.45%
74 MEDP Medpace Holding...
306.91
-1.36% 10K +66.67% 3.32M 182.63 0.45%
75 EZPW EZCORP, Inc.
13.63
+1.45% 271.39K +32.47% 3.32M 11.41 0.45%
76 FLEX Flex Ltd.
50.13
+2.26% 85K 0.00% 3.26M 23.87 0.44%
77 INSE Inspired Entert...
7.93
+0.06% 358.19K 0.00% 3.24M 9.35 0.44%
78 ZTS Zoetis Inc.
155.91
-0.84% 19.5K 0.00% 3.18M 141.98 0.43%
79 FNF Fidelity Nation...
56.36
+2.03% 56.51K 0.00% 3.17M 44.66 0.43%
80 MP MP Materials Co...
36.01
+1.74% 197.2K 0.00% 3.08M 16.37 0.42%
81 LDOS Leidos Holdings...
155.66
+1.11% 21K +133.33% 3.03M 138.21 0.41%
82 AGS PlayAGS, Inc.
12.45
+0.20% 262.1K 0.00% 3.02M 6.19 0.41%
83 SPSC SPS Commerce, I...
134.17
+0.42% 16K 0.00% 2.94M 122.98 0.40%
84 BNED Barnes & Noble ...
11.80
+0.34% 290K +383.33% 2.91M 9.88 0.40%
85 HUM Humana Inc.
240.35
+0.77% 11.46K +100.00% 2.91M 343.19 0.39%
86 RDNT RadNet, Inc.
58.03
+3.44% 41.61K 0.00% 2.91M 48.11 0.39%
87 PR Permian Resourc...
13.93
+1.57% 202K 0.00% 2.9M 10.43 0.39%
88 EVR Evercore Inc.
271.69
+1.73% 9.94K 0.00% 2.76M 223.83 0.37%
89 ATGE Adtalem Global ...
124.95
+1.45% 30K +100.00% 2.73M 90.85 0.37%
90 BILI Bilibili Inc.
20.80
+0.07% 150K +100.00% 2.72M 18.11 0.37%
91 LNG Cheniere Energy...
241.98
+2.40% 12.6K 0.00% 2.71M 107.74 0.37%
92 RUSHA Rush Enterprise...
51.01
+0.53% 49.3K 0.00% 2.7M 39.72 0.37%
93 CRDO Credo Technolog...
95.16
+3.20% 40K +33.33% 2.69M 37.52 0.36%
94 VITL Vital Farms, In...
37.30
-0.69% 70K 0.00% 2.64M 30.09 0.36%
95 NET Cloudflare, Inc...
190.84
+0.38% 24K 0.00% 2.58M 83.95 0.35%
96 MMC Marsh & McLenna...
215.94
-0.17% 12.05K 0.00% 2.56M 192.21 0.35%
97 NAVI Navient Corpora...
14.34
+1.27% 190K +100.00% 2.53M 13.29 0.34%
98 AMBC Ambac Financial...
7.03
+0.29% 194.9K 0.00% 2.47M 12.14 0.33%
99 LII Lennox Internat...
565.78
+0.14% 4K 0.00% 2.44M 503.94 0.33%
100 BLDR Builders FirstS...
115.92
-0.03% 17.04K 0.00% 2.44M 64.77 0.33%
101 FIS Fidelity Nation...
80.04
-0.85% 30K 0.00% 2.42M 62.46 0.33%
102 HSII Heidrick & Stru...
44.08
+1.10% 54.59K 0.00% 2.42M 37.72 0.33%
103 AIT Applied Industr...
231.92
+3.26% 10K 0.00% 2.39M 110.65 0.32%
104 MLI Mueller Industr...
79.27
+2.71% 30K 0.00% 2.38M 34.4 0.32%
105 CNC Centene Corpora...
53.55
+0.07% 38.64K 0.00% 2.34M 64.5 0.32%
106 DLTR Dollar Tree, In...
99.49
+0.04% 30K 0.00% 2.25M 70.32 0.30%
107 HCC Warrior Met Coa...
42.12
+2.41% 40K +100.00% 2.17M 54.24 0.29%
108 JBL Jabil Inc.
215.23
+0.27% 15K 0.00% 2.16M 90.67 0.29%
109 SF Stifel Financia...
103.23
+0.81% 20.33K 0.00% 2.16M 56.72 0.29%
110 AMP Ameriprise Fina...
525.21
+0.23% 4K 0.00% 2.13M 306.5 0.29%
111 PATK Patrick Industr...
91.32
+1.57% 25.55K +82.07% 2.12M 53.3 0.29%
112 NXST Nexstar Media G...
173.23
+1.43% 12.75K 0.00% 2.01M 170.32 0.27%
113 GWW W.W. Grainger, ...
1016.00
-0.77% 1.91K 0.00% 2.01M 691.84 0.27%
114 EBS Emergent BioSol...
6.83
+1.71% 210K +250.00% 2.01M 9.21 0.27%
115 VAC Marriott Vacati...
73.44
+2.33% 22K 0.00% 1.98M 101.85 0.27%
116 JEF Jefferies Finan...
56.20
+0.50% 25K 0.00% 1.96M 43.55 0.27%
117 ONON On Holding AG
51.56
+0.16% 35.5K 0.00% 1.94M 38.03 0.26%
118 MED Medifast, Inc.
13.42
+2.29% 110K +100.00% 1.94M 17.62 0.26%
119 MSFT Microsoft Corpo...
497.50
+1.06% 4.5K 0.00% 1.9M 37.41 0.26%
120 STXS Stereotaxis, In...
2.20
-0.45% 823.65K 0.00% 1.88M 1.89 0.25%
121 VRNS Varonis Systems...
50.91
+1.52% 42K 0.00% 1.87M 54.19 0.25%
122 BCO The Brink's Com...
90.04
+1.48% 20K 0.00% 1.86M 72.64 0.25%
123 LKQ LKQ Corporation
37.08
+0.37% 50K -28.57% 1.84M 40.48 0.25%
124 NNI Nelnet, Inc.
121.21
+1.70% 17.2K 0.00% 1.84M 95.67 0.25%
125 EHC Encompass Healt...
121.54
+0.72% 19.75K +43.63% 1.82M 64.7 0.25%
126 SAIC Science Applica...
109.18
+1.47% 16K 0.00% 1.79M 130.31 0.24%
127 EVH Evolent Health,...
10.77
+0.56% 152.25K +100.00% 1.71M 11.25 0.23%
128 BILL Bill.com Holdin...
45.30
+1.10% 20K +100.00% 1.69M 84.71 0.23%
129 PEGA Pegasystems Inc...
52.24
+3.30% 18K +28.57% 1.68M 77.56 0.23%
130 COR Cencora, Inc.
296.67
+1.49% 7.32K 0.00% 1.64M 188.54 0.22%
131 EDU New Oriental Ed...
54.44
-0.33% 25.3K +153.03% 1.62M 52.86 0.22%
132 MODG Topgolf Callawa...
7.96
+1.02% 203.11K +100.00% 1.6M 7.86 0.22%
133 CASY Casey's General...
503.78
-0.27% 4K 0.00% 1.58M 315.37 0.21%
134 BR Broadridge Fina...
239.45
+0.54% 7K 0.00% 1.58M 206.6 0.21%
135 CBRE CBRE Group, Inc...
138.35
+2.31% 12K 0.00% 1.58M 88.57 0.21%
136 COST Costco Wholesal...
983.03
-0.36% 1.71K 0.00% 1.56M 242.83 0.21%
137 BIL SPDR Bloomberg ...
91.69
+0.02% 17.07K 0.00% 1.56M 91.82 0.21%
138 ACIW ACI Worldwide, ...
45.42
+0.53% 30K +50.00% 1.56M 38.9 0.21%
139 EHAB Enhabit, Inc.
9.51
+1.12% 198.41K -1.02% 1.55M 10.3 0.21%
140 CVLT Commvault Syste...
175.14
+0.99% 10K 0.00% 1.51M 113.18 0.20%
141 WFRD Weatherford Int...
50.10
+4.88% 20.56K 0.00% 1.47M 25.55 0.20%
142 WGO Winnebago Indus...
28.65
+1.45% 30K +100.00% 1.43M 47.78 0.19%
143 FLNC Fluence Energy,...
6.32
+2.10% 90K +100.00% 1.43M 15.88 0.19%
144 CDXS Codexis, Inc.
2.50
-0.2% 297.17K +25.30% 1.42M 3.4 0.19%
145 PTEN Patterson-UTI E...
5.88
+2.35% 170K 0.00% 1.4M 9.37 0.19%
146 APH Amphenol Corpor...
97.03
+0.01% 20K +100.00% 1.39M 69.45 0.19%
147 DNN Denison Mines C...
1.84
+3.96% 761.41K +100.00% 1.37M 1.8 0.19%
148 CYH Community Healt...
3.48
+3.12% 443.01K +142.07% 1.32M 3.05 0.18%
149 SAND Sandstorm Gold ...
9.30
+0.87% 229.97K 0.00% 1.28M 6.17 0.17%
150 ZS Zscaler, Inc.
313.40
+0.46% 7K 0.00% 1.26M 170.94 0.17%