Prescott Group Capital Management, L.l.c.
CIK Number: 0001166152
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHLT | Performant Heal... | 7.71 | +0.06% | 15.79M | 0.00% | 46.75M | 1.83 | 6.78% | Share |
| 2 | APEI | American Public... | 38.05 | +1.90% | 1.25M | 0.00% | 28.01M | 6.32 | 4.06% | Share |
| 3 | NATR | Nature's Sunshi... | 16.24 | -1.1% | 1.78M | 0.00% | 22.38M | 7.19 | 3.25% | Share |
| 4 | MDY | SPDR S&P MIDCAP... | 590.73 | -0.56% | 34.32K | 0.00% | 18.31M | 529.38 | 2.66% | Share |
| 5 | DBD | Diebold Nixdorf... | 56.34 | -0.55% | 368.17K | -0.51% | 16.1M | 28.95 | 2.33% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 25.92K | +129.32% | 14.5M | 571.03 | 2.10% | Share |
| 7 | IWL | iShares Russell... | 164.15 | -0.45% | 90.75K | +122.47% | 12.47M | 140.69 | 1.81% | Share |
| 8 | CRMT | America's Car-M... | 30.69 | -3.67% | 254.04K | 0.00% | 11.53M | 44.33 | 1.67% | Share |
| 9 | GEO | The GEO Group, ... | 20.92 | -2.7% | 350.91K | 0.00% | 10.25M | 18.4 | 1.49% | Share |
| 10 | NUS | Nu Skin Enterpr... | 11.99 | +1.01% | 1.39M | +142.69% | 10.12M | 8.14 | 1.47% | Share |
| 11 | ENVA | Enova Internati... | 122.66 | -0.92% | 104.3K | 0.00% | 10.07M | 35.62 | 1.46% | Share |
| 12 | HCA | HCA Healthcare,... | 414.89 | -0.42% | 27.11K | 0.00% | 9.37M | 134.5 | 1.36% | Share |
| 13 | RERE | ATRenew Inc. | 4.67 | -0.11% | 3.04M | 0.00% | 8.92M | 2.54 | 1.29% | Share |
| 14 | FCFS | FirstCash Holdi... | 154.68 | +2.95% | 70.53K | 0.00% | 8.49M | 76.88 | 1.23% | Share |
| 15 | FTI | TechnipFMC plc | 39.94 | +1.01% | 230.18K | 0.00% | 7.29M | 7.27 | 1.06% | Share |
| 16 | CVEO | Civeo Corporati... | 22.57 | -0.07% | 306.33K | 0.00% | 7.05M | 14.34 | 1.02% | Share |
| 17 | FI | Fiserv, Inc. | 128.66 | -1.48% | 31.56K | 0.00% | 6.97M | 101.37 | 1.01% | Share |
| 18 | ORLY | O'Reilly Automo... | 104.58 | +1.07% | 4.72K | +5.00% | 6.77M | 749.95 | 0.98% | Share |
| 19 | DHI | D.R. Horton, In... | 165.01 | -1.46% | 51.4K | +3.92% | 6.53M | 39.6 | 0.95% | Share |
| 20 | OR | OR Royalties In... | 37.58 | +1.87% | 288K | 0.00% | 6.08M | 12.57 | 0.88% | Share |
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