Prescott Group Capital Management, L.l.c.
CIK Number: 0001166152
Main Sectors:
Top Industries:
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... | 7.66 | +0.52% | 15.79M | 0.00% | 46.75M | 1.83 | 6.78% | Share |
| 2 | APEI | American Public... | 31.72 | +1.05% | 1.25M | 0.00% | 28.01M | 6.32 | 4.06% | Share |
| 3 | NATR | Nature's Sunshi... | 17.34 | +0.70% | 1.78M | 0.00% | 22.38M | 7.19 | 3.25% | Share |
| 4 | MDY | SPDR S&P MIDCAP... | 600.02 | +1.44% | 34.32K | 0.00% | 18.31M | 529.38 | 2.66% | Share |
| 5 | DBD | Diebold Nixdorf... | 59.72 | -0.2% | 368.17K | -0.51% | 16.1M | 28.95 | 2.33% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 25.92K | +129.32% | 14.5M | 571.03 | 2.10% | Share |
| 7 | IWL | iShares Russell... | 161.17 | +0.85% | 90.75K | +122.47% | 12.47M | 140.69 | 1.81% | Share |
| 8 | CRMT | America's Car-M... | 36.51 | -18.23% | 254.04K | 0.00% | 11.53M | 44.33 | 1.67% | Share |
| 9 | GEO | The GEO Group, ... | 21.14 | +0.54% | 350.91K | 0.00% | 10.25M | 18.4 | 1.49% | Share |
| 10 | NUS | Nu Skin Enterpr... | 12.29 | +2.12% | 1.39M | +142.69% | 10.12M | 8.14 | 1.47% | Share |
| 11 | ENVA | Enova Internati... | 123.34 | +2.81% | 104.3K | 0.00% | 10.07M | 35.62 | 1.46% | Share |
| 12 | HCA | HCA Healthcare,... | 411.56 | +0.97% | 27.11K | 0.00% | 9.37M | 134.5 | 1.36% | Share |
| 13 | RERE | ATRenew Inc. | 4.25 | -9.1% | 3.04M | 0.00% | 8.92M | 2.54 | 1.29% | Share |
| 14 | FCFS | FirstCash Holdi... | 150.83 | +0.73% | 70.53K | 0.00% | 8.49M | 76.88 | 1.23% | Share |
| 15 | FTI | TechnipFMC plc | 39.67 | +3.71% | 230.18K | 0.00% | 7.29M | 7.27 | 1.06% | Share |
| 16 | CVEO | Civeo Corporati... | 23.44 | +0.77% | 306.33K | 0.00% | 7.05M | 14.34 | 1.02% | Share |
| 17 | FI | Fiserv, Inc. | 136.17 | -0.44% | 31.56K | 0.00% | 6.97M | 101.37 | 1.01% | Share |
| 18 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 4.72K | +5.00% | 6.77M | 749.95 | 0.98% | Share |
| 19 | DHI | D.R. Horton, In... | 176.92 | +2.76% | 51.4K | +3.92% | 6.53M | 39.6 | 0.95% | Share |
| 20 | OR | OR Royalties In... | 33.49 | +0.57% | 288K | 0.00% | 6.08M | 12.57 | 0.88% | Share |
| 21 | ARLP | Alliance Resour... | 22.76 | -0.83% | 213.2K | 0.00% | 5.82M | 12.21 | 0.84% | Share |
| 22 | DAVA | Endava plc | 9.96 | -30.7% | 292.14K | -28.94% | 5.7M | 37.88 | 0.83% | Share |
| 23 | PESI | Perma-Fix Envir... | 12.04 | +5.15% | 777.14K | +4.04% | 5.65M | 10.11 | 0.82% | Share |
| 24 | ONIT | Onity Group Inc... | 42.67 | +1.45% | 164.59K | +7.86% | 5.32M | 26.85 | 0.77% | Share |
| 25 | RTX | RTX Corporation | 158.69 | +0.37% | 39.76K | 0.00% | 5.27M | 77.86 | 0.76% | Share |
| 26 | BOKF | BOK Financial C... | 113.00 | +0.84% | 49.99K | 0.00% | 5.21M | 85.35 | 0.76% | Share |
| 27 | FANG | Diamondback Ene... | 142.74 | +0.32% | 32.5K | 0.00% | 5.2M | 120.61 | 0.75% | Share |
| 28 | TPC | Tutor Perini Co... | 60.93 | +3.22% | 223.7K | 0.00% | 5.19M | 14.47 | 0.75% | Share |
| 29 | AZO | AutoZone, Inc. | 4233.26 | +1.04% | 1.34K | +6.66% | 5.13M | 2586.96 | 0.74% | Share |
| 30 | PRI | Primerica, Inc. | 273.75 | +1.68% | 17.74K | 0.00% | 5.05M | 182.83 | 0.73% | Share |
| 31 | GLDD | Great Lakes Dre... | 11.67 | +0.69% | 576.87K | +5.49% | 5.02M | 6.44 | 0.73% | Share |
| 32 | VVX | V2X, Inc. | 55.34 | +0.13% | 99.7K | 0.00% | 4.89M | 39.46 | 0.71% | Share |
| 33 | NVR | NVR, Inc. | 8405.56 | +2.63% | 666 | -33.33% | 4.82M | 4083.12 | 0.70% | Share |
| 34 | MP | MP Materials Co... | 64.19 | -2.74% | 197.2K | 0.00% | 4.81M | 16.37 | 0.70% | Share |
| 35 | ADSK | Autodesk, Inc. | 319.93 | +0.76% | 18.2K | 0.00% | 4.76M | 251.06 | 0.69% | Share |
| 36 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 13.75K | +7.00% | 4.75M | 241.02 | 0.69% | Share |
| 37 | IBKR | Interactive Bro... | 64.28 | +0.52% | 27.92K | 0.00% | 4.62M | 94.44 | 0.67% | Share |
| 38 | ROST | Ross Stores, In... | 152.81 | +1.38% | 35.81K | 0.00% | 4.58M | 71.62 | 0.66% | Share |
| 39 | CHKP | Check Point Sof... | 190.77 | -0.37% | 20K | 0.00% | 4.56M | 135.48 | 0.66% | Share |
| 40 | KRE | SPDR S&P Region... | 66.11 | +1.45% | 80K | 0.00% | 4.55M | 44.77 | 0.66% | Share |
| 41 | BKD | Brookdale Senio... | 7.64 | +0.20% | 724.91K | -19% | 4.54M | 3.44 | 0.66% | Share |
| 42 | TJX | The TJX Compani... | 141.01 | +1.10% | 37.13K | +6.94% | 4.52M | 82.42 | 0.66% | Share |
| 43 | VICR | Vicor Corporati... | 51.90 | +2.74% | 95.51K | -21.25% | 4.47M | 40.85 | 0.65% | Share |
| 44 | GPN | Global Payments... | 87.26 | +0.58% | 45.49K | 0.00% | 4.45M | 98.09 | 0.65% | Share |
| 45 | CTAS | Cintas Corporat... | 206.84 | +0.60% | 20.79K | +7.19% | 4.27M | 157.53 | 0.62% | Share |
| 46 | BAH | Booz Allen Hami... | 103.14 | -3.38% | 40.29K | 0.00% | 4.21M | 96.25 | 0.61% | Share |
| 47 | FROG | JFrog Ltd. | 48.40 | +1.34% | 130K | 0.00% | 4.16M | 34.56 | 0.60% | Share |
| 48 | NOAH | Noah Holdings L... | 12.36 | +0.73% | 439.82K | 0.00% | 4.16M | 14.96 | 0.60% | Share |
| 49 | CI | The Cigna Group | 304.04 | +1.18% | 12.47K | 0.00% | 4.1M | 283.88 | 0.60% | Share |
| 50 | EME | EMCOR Group, In... | 640.38 | +2.09% | 11K | 0.00% | 4.07M | 212.68 | 0.59% | Share |
| 51 | PAGP | Plains GP Holdi... | 18.75 | -0.05% | 189.44K | 0.00% | 4.05M | 9.25 | 0.59% | Share |
| 52 | EZPW | EZCORP, Inc. | 16.90 | +1.44% | 271.39K | 0.00% | 3.99M | 11.41 | 0.58% | Share |
| 53 | FICO | Fair Isaac Corp... | 1519.79 | -0.06% | 2.15K | +7.45% | 3.96M | 880.97 | 0.57% | Share |
| 54 | OMF | OneMain Holding... | 62.59 | +0.90% | 81K | -46.36% | 3.96M | 45.34 | 0.57% | Share |
| 55 | AMBC | Ambac Financial... | 9.19 | +0.77% | 442.36K | +126.97% | 3.87M | 10.25 | 0.56% | Share |
| 56 | KBR | KBR, Inc. | 48.96 | -2.12% | 77.5K | -14.36% | 3.86M | 43.62 | 0.56% | Share |
| 57 | FSLR | First Solar, In... | 201.87 | +0.19% | 30.4K | 0.00% | 3.84M | 185.64 | 0.56% | Share |
| 58 | SKX | Skechers U.S.A.... | 63.24 | +0.08% | 67.04K | 0.00% | 3.81M | 42.94 | 0.55% | Share |
| 59 | CACI | CACI Internatio... | 460.38 | -1.93% | 10.19K | 0.00% | 3.74M | 344.85 | 0.54% | Share |
| 60 | CPAY | Corpay, Inc. | 319.91 | +0.17% | 10.7K | 0.00% | 3.73M | 305.9 | 0.54% | Share |
| 61 | FNF | Fidelity Nation... | 60.43 | +1.25% | 56.51K | 0.00% | 3.68M | 44.66 | 0.53% | Share |
| 62 | PFSI | PennyMac Financ... | 115.33 | +2.22% | 36.02K | 0.00% | 3.61M | 54.81 | 0.52% | Share |
| 63 | IT | Gartner, Inc. | 236.55 | -4.45% | 7.77K | +7.92% | 3.26M | 447.3 | 0.47% | Share |
| 64 | ZTS | Zoetis Inc. | 153.17 | +0.49% | 19.5K | 0.00% | 3.21M | 141.98 | 0.47% | Share |
| 65 | KMX | CarMax, Inc. | 60.95 | +1.23% | 41K | 0.00% | 3.19M | 73.36 | 0.46% | Share |
| 66 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 262.1K | 0.00% | 3.17M | 6.19 | 0.46% | Share |
| 67 | BN | Brookfield Corp... | 66.58 | +1.90% | 60K | 0.00% | 3.14M | 31.27 | 0.46% | Share |
| 68 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 3.91K | +8.64% | 3.11M | 458.02 | 0.45% | Share |
| 69 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 47K | 0.00% | 3.07M | 67.69 | 0.44% | Share |
| 70 | INSE | Inspired Entert... | 9.28 | +2.54% | 358.19K | 0.00% | 3.06M | 9.35 | 0.44% | Share |
| 71 | EBS | Emergent BioSol... | 7.62 | -2.68% | 627.67K | +198.89% | 3.05M | 6.32 | 0.44% | Share |
| 72 | MEDP | Medpace Holding... | 482.34 | +0.23% | 10K | 0.00% | 3.05M | 182.63 | 0.44% | Share |
| 73 | BNED | Barnes & Noble ... | 8.43 | +1.32% | 290K | 0.00% | 3.04M | 9.88 | 0.44% | Share |
| 74 | HUM | Humana Inc. | 312.07 | +0.03% | 11.46K | 0.00% | 3.03M | 343.19 | 0.44% | Share |
| 75 | ATGE | Adtalem Global ... | 134.93 | +0.37% | 30K | 0.00% | 3.02M | 90.85 | 0.44% | Share |
| 76 | PWR | Quanta Services... | 376.08 | +0.45% | 11.69K | 0.00% | 2.97M | 215.8 | 0.43% | Share |
| 77 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 12.05K | 0.00% | 2.94M | 192.21 | 0.43% | Share |
| 78 | LNG | Cheniere Energy... | 236.97 | -1.01% | 12.6K | 0.00% | 2.92M | 107.74 | 0.42% | Share |
| 79 | BILI | Bilibili Inc. | 22.50 | +0.99% | 150K | 0.00% | 2.87M | 18.11 | 0.42% | Share |
| 80 | LDOS | Leidos Holdings... | 178.47 | +0.42% | 21K | 0.00% | 2.83M | 138.21 | 0.41% | Share |
| 81 | FLEX | Flex Ltd. | 55.17 | +2.78% | 85K | 0.00% | 2.81M | 23.87 | 0.41% | Share |
| 82 | PR | Permian Resourc... | 14.32 | +3.51% | 202K | 0.00% | 2.8M | 10.43 | 0.41% | Share |
| 83 | DEC | Diversified Ene... | 15.53 | -1.15% | 200.49K | 0.00% | 2.71M | 12.83 | 0.39% | Share |
| 84 | NET | Cloudflare, Inc... | 209.95 | +2.06% | 24K | 0.00% | 2.7M | 83.95 | 0.39% | Share |
| 85 | EPAM | EPAM Systems, I... | 168.11 | -3.41% | 15.64K | 0.00% | 2.64M | 211.39 | 0.38% | Share |
| 86 | RUSHA | Rush Enterprise... | 58.52 | +2.58% | 49.3K | 0.00% | 2.63M | 39.72 | 0.38% | Share |
| 87 | DECK | Deckers Outdoor... | 123.93 | +0.21% | 23.22K | 0.00% | 2.6M | 123.8 | 0.38% | Share |
| 88 | NAVI | Navient Corpora... | 13.77 | +0.95% | 190K | 0.00% | 2.4M | 13.29 | 0.35% | Share |
| 89 | COOP | Mr. Cooper Grou... | 202.61 | +7.07% | 20K | -42.86% | 2.39M | 29.8 | 0.35% | Share |
| 90 | CVLT | Commvault Syste... | 177.15 | -1.07% | 15K | +50.00% | 2.37M | 128.04 | 0.34% | Share |
| 91 | CNC | Centene Corpora... | 28.64 | -4.71% | 38.64K | 0.00% | 2.35M | 64.5 | 0.34% | Share |
| 92 | GHM | Graham Corporat... | 49.23 | +3.87% | 80.54K | +598.13% | 2.32M | 31.06 | 0.34% | Share |
| 93 | NXST | Nexstar Media G... | 206.66 | +0.42% | 12.75K | 0.00% | 2.29M | 170.32 | 0.33% | Share |
| 94 | MLI | Mueller Industr... | 97.39 | +2.17% | 30K | 0.00% | 2.28M | 34.4 | 0.33% | Share |
| 95 | AIT | Applied Industr... | 267.88 | +2.43% | 10K | 0.00% | 2.25M | 110.65 | 0.33% | Share |
| 96 | DLTR | Dollar Tree, In... | 100.25 | -1.74% | 30K | 0.00% | 2.25M | 70.32 | 0.33% | Share |
| 97 | LII | Lennox Internat... | 561.60 | +3.04% | 4K | 0.00% | 2.24M | 503.94 | 0.33% | Share |
| 98 | CNXC | Concentrix Corp... | 52.46 | +0.94% | 40K | +100.00% | 2.23M | 49.46 | 0.32% | Share |
| 99 | HZO | MarineMax, Inc. | 26.10 | +4.19% | 102.74K | -11.71% | 2.21M | 33 | 0.32% | Share |
| 100 | PATK | Patrick Industr... | 114.06 | +1.89% | 25.55K | 0.00% | 2.16M | 53.3 | 0.31% | Share |
| 101 | BLDR | Builders FirstS... | 143.34 | +5.14% | 17.04K | 0.00% | 2.13M | 64.77 | 0.31% | Share |
| 102 | LKQ | LKQ Corporation | 32.30 | +1.00% | 50K | 0.00% | 2.13M | 40.48 | 0.31% | Share |
| 103 | CRH | CRH plc | 111.64 | -0.24% | 24.14K | 0.00% | 2.12M | 86.82 | 0.31% | Share |
| 104 | DNA | Ginkgo Bioworks... | 11.68 | +3.13% | 365.72K | +1.10% | 2.08M | 8.53 | 0.30% | Share |
| 105 | RDNT | RadNet, Inc. | 72.30 | +1.90% | 41.61K | 0.00% | 2.07M | 48.11 | 0.30% | Share |
| 106 | JBL | Jabil Inc. | 207.89 | +2.31% | 15K | 0.00% | 2.04M | 90.67 | 0.30% | Share |
| 107 | COR | Cencora, Inc. | 292.63 | -0.85% | 7.32K | 0.00% | 2.04M | 188.54 | 0.30% | Share |
| 108 | CRDO | Credo Technolog... | 134.00 | +7.40% | 50K | +25.00% | 2.01M | 38.05 | 0.29% | Share |
| 109 | EHC | Encompass Healt... | 124.46 | +0.67% | 19.75K | 0.00% | 2M | 64.7 | 0.29% | Share |
| 110 | EVR | Evercore Inc. | 318.27 | +1.71% | 9.94K | 0.00% | 1.99M | 223.83 | 0.29% | Share |
| 111 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 5.2K | +15.58% | 1.95M | 82.96 | 0.28% | Share |
| 112 | AMP | Ameriprise Fina... | 511.85 | +0.92% | 4K | 0.00% | 1.94M | 306.5 | 0.28% | Share |
| 113 | SF | Stifel Financia... | 115.68 | +1.95% | 20.33K | 0.00% | 1.92M | 56.72 | 0.28% | Share |
| 114 | NNI | Nelnet, Inc. | 128.45 | +0.96% | 17.2K | 0.00% | 1.91M | 95.67 | 0.28% | Share |
| 115 | COST | Costco Wholesal... | 955.90 | +0.64% | 2K | +17.04% | 1.89M | 345.16 | 0.27% | Share |
| 116 | EHAB | Enhabit, Inc. | 7.87 | +0.13% | 208.41K | +5.04% | 1.83M | 10.23 | 0.27% | Share |
| 117 | PEGA | Pegasystems Inc... | 53.81 | -0.11% | 26K | +44.44% | 1.81M | 75.09 | 0.26% | Share |
| 118 | SAIC | Science Applica... | 106.22 | -6.91% | 16K | 0.00% | 1.8M | 130.31 | 0.26% | Share |
| 119 | FLR | Fluor Corporati... | 41.47 | -3.27% | 50K | -33.33% | 1.79M | 26.01 | 0.26% | Share |
| 120 | SAND | Sandstorm Gold ... | 11.22 | -0.04% | 229.97K | 0.00% | 1.74M | 6.17 | 0.25% | Share |
| 121 | CASY | Casey's General... | 498.18 | -0.28% | 4K | 0.00% | 1.74M | 315.37 | 0.25% | Share |
| 122 | BCO | The Brink's Com... | 113.64 | +0.87% | 20K | 0.00% | 1.72M | 72.64 | 0.25% | Share |
| 123 | MNDY | monday.com Ltd. | 182.42 | -1.49% | 7K | +40.00% | 1.7M | 237.65 | 0.25% | Share |
| 124 | BR | Broadridge Fina... | 251.99 | +0.87% | 7K | 0.00% | 1.7M | 206.6 | 0.25% | Share |
| 125 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 1.91K | +19.31% | 1.58M | 188.04 | 0.23% | Share |
| 126 | CBRE | CBRE Group, Inc... | 161.76 | +1.65% | 12K | 0.00% | 1.57M | 88.57 | 0.23% | Share |
| 127 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 17.07K | 0.00% | 1.57M | 91.82 | 0.23% | Share |
| 128 | ONON | On Holding AG | 46.06 | +2.81% | 35.5K | 0.00% | 1.56M | 38.03 | 0.23% | Share |
| 129 | CDXS | Codexis, Inc. | 2.42 | +0.41% | 568.97K | +91.46% | 1.53M | 3.06 | 0.22% | Share |
| 130 | MED | Medifast, Inc. | 13.84 | -0.86% | 110K | 0.00% | 1.48M | 17.62 | 0.22% | Share |
| 131 | SPSC | SPS Commerce, I... | 109.36 | +1.25% | 11K | -31.25% | 1.46M | 122.98 | 0.21% | Share |
| 132 | EAF | GrafTech Intern... | 9.23 | +1.10% | 1.64M | +100.00% | 1.43M | 0.8744 | 0.21% | Share |
| 133 | VAC | Marriott Vacati... | 78.79 | +1.36% | 22K | 0.00% | 1.41M | 101.85 | 0.20% | Share |
| 134 | PTEN | Patterson-UTI E... | 5.83 | +5.62% | 170K | 0.00% | 1.4M | 9.37 | 0.20% | Share |
| 135 | ZS | Zscaler, Inc. | 268.25 | -0.86% | 7K | 0.00% | 1.39M | 170.94 | 0.20% | Share |
| 136 | STXS | Stereotaxis, In... | 2.75 | +1.48% | 788.65K | -4.25% | 1.39M | 1.89 | 0.20% | Share |
| 137 | JEF | Jefferies Finan... | 64.95 | +1.77% | 25K | 0.00% | 1.34M | 43.55 | 0.19% | Share |
| 138 | SNPS | Synopsys, Inc. | 601.96 | +1.66% | 3.1K | +23.88% | 1.33M | 498.32 | 0.19% | Share |
| 139 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 100K | 0.00% | 1.31M | 8.68 | 0.19% | Share |
| 140 | XIFR | XPLR Infrastruc... | 10.28 | -0.97% | 135.2K | -38.54% | 1.28M | 17.8 | 0.19% | Share |
| 141 | HSII | Heidrick & Stru... | 50.49 | +1.14% | 29.84K | -45.34% | 1.28M | 37.72 | 0.19% | Share |
| 142 | NEE | NextEra Energy,... | 70.89 | -1.03% | 17.47K | 0.00% | 1.24M | 60.74 | 0.18% | Share |
| 143 | FTNT | Fortinet, Inc. | 76.44 | -0.18% | 12.42K | 0.00% | 1.2M | 94.48 | 0.17% | Share |
| 144 | ATMU | Atmus Filtratio... | 45.58 | +2.01% | 30K | 0.00% | 1.1M | 28.08 | 0.16% | Share |
| 145 | WFRD | Weatherford Int... | 62.67 | +0.50% | 20.56K | 0.00% | 1.1M | 25.55 | 0.16% | Share |
| 146 | ACIW | ACI Worldwide, ... | 49.64 | +0.96% | 20K | -33.33% | 1.09M | 38.9 | 0.16% | Share |
| 147 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 6.56K | +100.00% | 1.09M | 166 | 0.16% | Share |
| 148 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 5.9K | +100.00% | 1.04M | 176.3 | 0.15% | Share |
| 149 | SNX | TD SYNNEX Corpo... | 149.10 | +0.75% | 10K | 0.00% | 1.04M | 113.99 | 0.15% | Share |
| 150 | AME | AMETEK, Inc. | 187.85 | +1.90% | 6K | 0.00% | 1.03M | 161.88 | 0.15% | Share |