PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$847.2B
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT HEALTHCARE INC | 15,793,291 | $63.2B | 7.46% | |
| 2 | 51AAMERICAN PUB ED INC | 1,242,471 | $37.8B | 4.47% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,323 | $27.9B | 3.30% | |
| 4 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $26.4B | 3.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,583 | $24.5B | 2.89% | |
| 6 | AQLTISHARES TR | 134,450 | $20.6B | 2.43% | |
| 7 | DBDDIEBOLD NIXDORF INC | 368,173 | $20.4B | 2.41% | |
| 8 | CRMTAMERICAS CAR-MART INC | 254,036 | $14.2B | 1.68% | |
| 9 | NUSNU SKIN ENTERPRISES INC | 1,734,608 | $13.9B | 1.64% | |
| 10 | ENVAENOVA INTL INC | 104,295 | $11.6B | 1.37% | |
| 11 | TPCTUTOR PERINI CORP | 223,698 | $10.5B | 1.24% | |
| 12 | REREATRENEW INC | 3,155,436 | $10.4B | 1.23% | |
| 13 | HCAHCA HEALTHCARE INC | 27,108 | $10.4B | 1.23% | |
| 14 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $9.5B | 1.12% | |
| 15 | NETCLOUDFLARE INC | 48,000 | $9.4B | 1.11% | |
| 16 | DAVAENDAVA PLC | 607,139 | $9.3B | 1.10% | |
| 17 | DNAGINKGO BIOWORKS HOLDINGS INC | 775,568 | $8.7B | 1.03% | |
| 18 | XIFRXPLR INFRASTRUCTURE LP | 1,031,085 | $8.5B | 1.00% | |
| 19 | GEGGEO GROUP INC NEW | 350,914 | $8.4B | 0.99% | |
| 20 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $8.2B | 0.96% | |
| 21 | FTITECHNIPFMC PLC | 230,179 | $7.9B | 0.94% | |
| 22 | OROR ROYALTIES INC. | 288,000 | $7.4B | 0.87% | |
| 23 | CVEOCIVEO CORP CDA | 306,334 | $7.1B | 0.83% | |
| 24 | GLDDGREAT LAKES DREDGE & DOCK CO | 576,870 | $7.0B | 0.83% | |
| 25 | DHID R HORTON INC | 52,365 | $6.8B | 0.80% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 72,240 | $6.5B | 0.77% | |
| 27 | ONITONITY GROUP INC | 164,593 | $6.3B | 0.74% | |
| 28 | OSGAMBAC FINL GROUP INC | 875,977 | $6.2B | 0.73% | |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 111,676 | $6.2B | 0.73% | |
| 30 | EMEEMCOR GROUP INC | 11,000 | $5.9B | 0.69% | |
| 31 | RTXRTX CORPORATION | 39,761 | $5.8B | 0.69% | |
| 32 | FROGJFROG LTD | 130,000 | $5.7B | 0.67% | |
| 33 | ADSKAUTODESK INC | 18,200 | $5.6B | 0.66% | |
| 34 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $5.6B | 0.66% | |
| 35 | FISVFISERV INC | 31,564 | $5.4B | 0.64% | |
| 36 | AZOAUTOZONE INC | 1,380 | $5.1B | 0.60% | |
| 37 | B7SBROOKDALE SR LIVING INC | 724,912 | $5.0B | 0.60% | |
| 38 | FSLRFIRST SOLAR INC | 30,400 | $5.0B | 0.59% | |
| 39 | NOAHNOAH HLDGS LTD | 414,276 | $4.9B | 0.58% | |
| 40 | EBSEMERGENT BIOSOLUTIONS INC | 772,771 | $4.9B | 0.58% | |
| 41 | NVRNVR INC | 666 | $4.9B | 0.58% | |
| 42 | BOKFBOK FINL CORP | 49,993 | $4.9B | 0.58% | |
| 43 | CA8ACACI INTL INC | 10,188 | $4.9B | 0.57% | |
| 44 | PRIPRIMERICA INC | 17,743 | $4.9B | 0.57% | |
| 45 | VVXV2X INC | 99,705 | $4.8B | 0.57% | |
| 46 | GPNGLOBAL PMTS INC | 59,805 | $4.8B | 0.56% | |
| 47 | CITCINTAS CORP | 21,422 | $4.8B | 0.56% | |
| 48 | LVLNSPDR SERIES TRUST | 80,000 | $4.8B | 0.56% | |
| 49 | TJXTJX COS INC NEW | 38,130 | $4.7B | 0.56% | |
| 50 | OMFONEMAIN HLDGS INC | 81,000 | $4.6B | 0.54% | |
| 51 | VICRVICOR CORP | 101,096 | $4.6B | 0.54% | |
| 52 | ROSTROSS STORES INC | 35,814 | $4.6B | 0.54% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 14,138 | $4.5B | 0.53% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4.5B | 0.53% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $4.4B | 0.52% | |
| 56 | PWRQUANTA SVCS INC | 11,685 | $4.4B | 0.52% | |
| 57 | EVREVERCORE INC | 16,137 | $4.4B | 0.51% | |
| 58 | FLEXFLEX LTD | 85,000 | $4.2B | 0.50% | |
| 59 | SKAASKECHERS U S A INC | 67,037 | $4.2B | 0.50% | |
| 60 | NGLNGL ENERGY PARTNERS LP | 990,638 | $4.2B | 0.50% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,289 | $4.2B | 0.50% | |
| 62 | NOWSERVICENOW INC | 4,068 | $4.2B | 0.49% | |
| 63 | CITHE CIGNA GROUP | 12,474 | $4.1B | 0.49% | |
| 64 | FICOFAIR ISAAC CORP | 2,217 | $4.1B | 0.48% | |
| 65 | GHMGRAHAM CORP | 80,536 | $4.0B | 0.47% | |
| 66 | MPMP MATERIALS CORP | 117,200 | $3.9B | 0.46% | |
| 67 | EZPWEZCORP INC | 271,393 | $3.8B | 0.44% | |
| 68 | K6BKBR INC | 77,500 | $3.7B | 0.44% | |
| 69 | BNBROOKFIELD CORP | 60,000 | $3.7B | 0.44% | |
| 70 | PAGPPLAINS GP HLDGS L P | 189,439 | $3.7B | 0.43% | |
| 71 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $3.6B | 0.42% | |
| 72 | CPAYCORPAY INC | 10,701 | $3.6B | 0.42% | |
| 73 | PYPLPAYPAL HLDGS INC | 47,000 | $3.5B | 0.41% | |
| 74 | BNEDBARNES & NOBLE ED INC | 290,000 | $3.4B | 0.40% | |
| 75 | LDOSLEIDOS HOLDINGS INC | 21,000 | $3.3B | 0.39% | |
| 76 | AGSPLAYAGS INC | 262,100 | $3.3B | 0.39% | |
| 77 | ITGARTNER INC | 8,095 | $3.3B | 0.39% | |
| 78 | JBLJABIL INC | 15,000 | $3.3B | 0.39% | |
| 79 | BILIBILIBILI INC | 150,000 | $3.2B | 0.38% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $3.2B | 0.37% | |
| 81 | MEDPMEDPACE HLDGS INC | 10,000 | $3.1B | 0.37% | |
| 82 | LNGCHENIERE ENERGY INC | 12,601 | $3.1B | 0.36% | |
| 83 | EAFEURGRAFTECH INTL LTD | 3,151,686 | $3.1B | 0.36% | |
| 84 | ZTSZOETIS INC | 19,500 | $3.0B | 0.36% | |
| 85 | 07WAMR COOPER GROUP INC | 20,000 | $3.0B | 0.35% | |
| 86 | DLTRDOLLAR TREE INC | 30,000 | $3.0B | 0.35% | |
| 87 | DECDIVERSIFIED ENERGY COMPANY P | 200,487 | $2.9B | 0.35% | |
| 88 | INSEINSPIRED ENTMT INC | 358,192 | $2.9B | 0.35% | |
| 89 | PEGAPEGASYSTEMS INC | 52,000 | $2.8B | 0.33% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,386 | $2.8B | 0.33% | |
| 91 | HUMHUMANA INC | 11,464 | $2.8B | 0.33% | |
| 92 | KMXCARMAX INC | 41,000 | $2.8B | 0.33% | |
| 93 | MSFTMICROSOFT CORP | 5,538 | $2.8B | 0.33% | |
| 94 | PRPERMIAN RESOURCES CORP | 202,000 | $2.8B | 0.32% | |
| 95 | CVLTCOMMVAULT SYS INC | 15,000 | $2.6B | 0.31% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 11,895 | $2.6B | 0.31% | |
| 97 | FLRFLUOR CORP NEW | 50,000 | $2.6B | 0.30% | |
| 98 | RUSHARUSH ENTERPRISES INC | 49,304 | $2.5B | 0.30% | |
| 99 | FTNTFORTINET INC | 23,875 | $2.5B | 0.30% | |
| 100 | EHCENCOMPASS HEALTH CORP | 19,753 | $2.4B | 0.29% |
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