PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$689.4B
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT HEALTHCARE INC | 15,793,291 | $46.7B | 6.78% | |
| 2 | 51AAMERICAN PUB ED INC | 1,254,830 | $28.0B | 4.06% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $22.4B | 3.25% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,323 | $18.3B | 2.66% | |
| 5 | DBDDIEBOLD NIXDORF INC | 368,173 | $16.1B | 2.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 25,920 | $14.5B | 2.10% | |
| 7 | AQLTISHARES TR | 90,755 | $12.5B | 1.81% | |
| 8 | CRMTAMERICAS CAR-MART INC | 254,036 | $11.5B | 1.67% | |
| 9 | GEGGEO GROUP INC NEW | 350,914 | $10.3B | 1.49% | |
| 10 | NUSNU SKIN ENTERPRISES INC | 1,394,608 | $10.1B | 1.47% | |
| 11 | ENVAENOVA INTL INC | 104,295 | $10.1B | 1.46% | |
| 12 | HCAHCA HEALTHCARE INC | 27,108 | $9.4B | 1.36% | |
| 13 | REREATRENEW INC | 3,035,436 | $8.9B | 1.29% | |
| 14 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $8.5B | 1.23% | |
| 15 | FTITECHNIPFMC PLC | 230,179 | $7.3B | 1.06% | |
| 16 | CVEOCIVEO CORP CDA | 306,334 | $7.0B | 1.02% | |
| 17 | FISVFISERV INC | 31,564 | $7.0B | 1.01% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 4,725 | $6.8B | 0.98% | |
| 19 | DHID R HORTON INC | 51,397 | $6.5B | 0.95% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 288,000 | $6.1B | 0.88% | |
| 21 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $5.8B | 0.84% | |
| 22 | DAVAENDAVA PLC | 292,139 | $5.7B | 0.83% | |
| 23 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $5.6B | 0.82% | |
| 24 | ONITONITY GROUP INC | 164,593 | $5.3B | 0.77% | |
| 25 | RTXRTX CORPORATION | 39,761 | $5.3B | 0.76% | |
| 26 | BOKFBOK FINL CORP | 49,993 | $5.2B | 0.76% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 32,504 | $5.2B | 0.75% | |
| 28 | TPCTUTOR PERINI CORP | 223,698 | $5.2B | 0.75% | |
| 29 | AZOAUTOZONE INC | 1,345 | $5.1B | 0.74% | |
| 30 | PRIPRIMERICA INC | 17,743 | $5.0B | 0.73% | |
| 31 | GLDDGREAT LAKES DREDGE & DOCK CO | 576,870 | $5.0B | 0.73% | |
| 32 | VVXV2X INC | 99,705 | $4.9B | 0.71% | |
| 33 | NVRNVR INC | 666 | $4.8B | 0.70% | |
| 34 | MPMP MATERIALS CORP | 197,200 | $4.8B | 0.70% | |
| 35 | ADSKAUTODESK INC | 18,200 | $4.8B | 0.69% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 13,746 | $4.7B | 0.69% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 27,919 | $4.6B | 0.67% | |
| 38 | ROSTROSS STORES INC | 35,814 | $4.6B | 0.66% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $4.6B | 0.66% | |
| 40 | LVLNSPDR SER TR | 80,000 | $4.5B | 0.66% | |
| 41 | B7SBROOKDALE SR LIVING INC | 724,912 | $4.5B | 0.66% | |
| 42 | TJXTJX COS INC NEW | 37,130 | $4.5B | 0.66% | |
| 43 | VICRVICOR CORP | 95,506 | $4.5B | 0.65% | |
| 44 | GPNGLOBAL PMTS INC | 45,495 | $4.5B | 0.65% | |
| 45 | CITCINTAS CORP | 20,794 | $4.3B | 0.62% | |
| 46 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,289 | $4.2B | 0.61% | |
| 47 | FROGJFROG LTD | 130,000 | $4.2B | 0.60% | |
| 48 | NOAHNOAH HLDGS LTD | 439,824 | $4.2B | 0.60% | |
| 49 | CITHE CIGNA GROUP | 12,474 | $4.1B | 0.60% | |
| 50 | EMEEMCOR GROUP INC | 11,000 | $4.1B | 0.59% | |
| 51 | PAGPPLAINS GP HLDGS L P | 189,439 | $4.0B | 0.59% | |
| 52 | EZPWEZCORP INC | 271,393 | $4.0B | 0.58% | |
| 53 | FICOFAIR ISAAC CORP | 2,149 | $4.0B | 0.57% | |
| 54 | OMFONEMAIN HLDGS INC | 81,000 | $4.0B | 0.57% | |
| 55 | OSGAMBAC FINL GROUP INC | 442,364 | $3.9B | 0.56% | |
| 56 | K6BKBR INC | 77,500 | $3.9B | 0.56% | |
| 57 | FSLRFIRST SOLAR INC | 30,400 | $3.8B | 0.56% | |
| 58 | SKAASKECHERS U S A INC | 67,037 | $3.8B | 0.55% | |
| 59 | CA8ACACI INTL INC | 10,188 | $3.7B | 0.54% | |
| 60 | CPAYCORPAY INC | 10,701 | $3.7B | 0.54% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $3.7B | 0.53% | |
| 62 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $3.6B | 0.52% | |
| 63 | ITGARTNER INC | 7,770 | $3.3B | 0.47% | |
| 64 | ZTSZOETIS INC | 19,500 | $3.2B | 0.47% | |
| 65 | KMXCARMAX INC | 41,000 | $3.2B | 0.46% | |
| 66 | AGSPLAYAGS INC | 262,100 | $3.2B | 0.46% | |
| 67 | BNBROOKFIELD CORP | 60,000 | $3.1B | 0.46% | |
| 68 | NOWSERVICENOW INC | 3,911 | $3.1B | 0.45% | |
| 69 | PYPLPAYPAL HLDGS INC | 47,000 | $3.1B | 0.44% | |
| 70 | INSEINSPIRED ENTMT INC | 358,192 | $3.1B | 0.44% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 627,671 | $3.1B | 0.44% | |
| 72 | MEDPMEDPACE HLDGS INC | 10,000 | $3.0B | 0.44% | |
| 73 | BNEDBARNES & NOBLE ED INC | 290,000 | $3.0B | 0.44% | |
| 74 | HUMHUMANA INC | 11,464 | $3.0B | 0.44% | |
| 75 | ATGEADTALEM GLOBAL ED INC | 30,000 | $3.0B | 0.44% | |
| 76 | PWRQUANTA SVCS INC | 11,685 | $3.0B | 0.43% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 12,055 | $2.9B | 0.43% | |
| 78 | LNGCHENIERE ENERGY INC | 12,601 | $2.9B | 0.42% | |
| 79 | BILIBILIBILI INC | 150,000 | $2.9B | 0.42% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 21,000 | $2.8B | 0.41% | |
| 81 | FLEXFLEX LTD | 85,000 | $2.8B | 0.41% | |
| 82 | PRPERMIAN RESOURCES CORP | 202,000 | $2.8B | 0.41% | |
| 83 | DECDIVERSIFIED ENERGY COMPANY P | 200,487 | $2.7B | 0.39% | |
| 84 | NETCLOUDFLARE INC | 24,000 | $2.7B | 0.39% | |
| 85 | EPAMEPAM SYS INC | 15,639 | $2.6B | 0.38% | |
| 86 | RUSHARUSH ENTERPRISES INC | 49,304 | $2.6B | 0.38% | |
| 87 | DECKDECKERS OUTDOOR CORP | 23,220 | $2.6B | 0.38% | |
| 88 | NAVINAVIENT CORPORATION | 190,000 | $2.4B | 0.35% | |
| 89 | 07WAMR COOPER GROUP INC | 20,000 | $2.4B | 0.35% | |
| 90 | CVLTCOMMVAULT SYS INC | 15,000 | $2.4B | 0.34% | |
| 91 | CNCCENTENE CORP DEL | 38,643 | $2.3B | 0.34% | |
| 92 | GHMGRAHAM CORP | 80,536 | $2.3B | 0.34% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $2.3B | 0.33% | |
| 94 | MLIMUELLER INDS INC | 30,000 | $2.3B | 0.33% | |
| 95 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $2.3B | 0.33% | |
| 96 | DLTRDOLLAR TREE INC | 30,000 | $2.3B | 0.33% | |
| 97 | LIILENNOX INTL INC | 4,000 | $2.2B | 0.33% | |
| 98 | CNXCCONCENTRIX CORP | 40,000 | $2.2B | 0.32% | |
| 99 | HZOMARINEMAX INC | 102,739 | $2.2B | 0.32% | |
| 100 | PATKPATRICK INDS INC | 25,545 | $2.2B | 0.31% |
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