PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$948.6B
Holdings
238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT HEALTHCARE, INC. | 15,793,291 | $122.1B | 12.87% | |
| 2 | 51AAMERICAN PUBLIC EDUCATION INC | 857,226 | $33.8B | 3.57% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS INC | 1,783,097 | $27.7B | 2.92% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 39,583 | $26.4B | 2.78% | |
| 5 | MDYSPDR S&P MIDCAP 400 EFT TRUST | 43,335 | $25.8B | 2.72% | |
| 6 | AQLTISHARES TRUST | 134,450 | $22.3B | 2.35% | |
| 7 | NUSNU SKIN ENTERPRISES, INC. | 1,734,608 | $21.1B | 2.23% | |
| 8 | DBDDIEBOLD NIXDORF INC. | 368,173 | $21.0B | 2.21% | |
| 9 | TPCTUTOR PERINI CORP | 223,698 | $14.7B | 1.55% | |
| 10 | REREATRENEW INC. | 3,155,436 | $14.5B | 1.53% | |
| 11 | ENVAENOVA INTERNATIONAL INC. | 104,295 | $12.0B | 1.27% | |
| 12 | HCAHCA HEALTHCARE INC | 27,108 | $11.6B | 1.22% | |
| 13 | OROR ROYALTIES INC. | 288,000 | $11.5B | 1.22% | |
| 14 | FCFSFIRSTCASH HOLDINGS INC. | 70,530 | $11.2B | 1.18% | |
| 15 | XIFRXPLR INFRASTRUCTURE LP | 1,091,085 | $11.1B | 1.17% | |
| 16 | DAVAENDAVA PLC | 1,216,354 | $11.1B | 1.17% | |
| 17 | NETCLOUDFLARE INC | 48,000 | $10.3B | 1.09% | |
| 18 | CRMTAMERICAS CAR-MART INC | 322,035 | $9.4B | 0.99% | |
| 19 | FTITECHNIPFMC PLC | 230,179 | $9.1B | 0.96% | |
| 20 | DHID R HORTON, INC. | 52,365 | $8.9B | 0.94% | |
| 21 | PESIPERMA-FIX ENVIRONMENTAL SERVICES INC | 777,142 | $7.8B | 0.83% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 72,240 | $7.8B | 0.82% | |
| 23 | IBKRINTERACTIVE BROKERS GROUP INC | 111,676 | $7.7B | 0.81% | |
| 24 | OSGAMBAC FINANCIAL GROUP INC | 895,977 | $7.5B | 0.79% | |
| 25 | GPNGLOBAL PAYMENTS, INC. | 89,805 | $7.5B | 0.79% | |
| 26 | EMEEMCOR GROUP INC | 11,000 | $7.1B | 0.75% | |
| 27 | CVEOCIVEO CORP | 306,334 | $7.0B | 0.74% | |
| 28 | GLDDGREAT LAKES DREDGE & DOCK CORP | 576,870 | $6.9B | 0.73% | |
| 29 | EBSEMERGENT BIOSOLUTIONS INC | 772,771 | $6.8B | 0.72% | |
| 30 | FSLRFIRST SOLAR INC | 30,400 | $6.7B | 0.71% | |
| 31 | RTXRTX CORPORATION | 39,761 | $6.7B | 0.70% | |
| 32 | ONITONITY GROUP INC. | 164,593 | $6.6B | 0.69% | |
| 33 | LVLNSPDR SERIES TRUST | 103,492 | $6.6B | 0.69% | |
| 34 | FROGJFROG LTD | 130,000 | $6.2B | 0.65% | |
| 35 | B7SBROOKDALE SENIOR LIVING, INC. | 724,912 | $6.1B | 0.65% | |
| 36 | EAFGRAFTECH INTERNATIONAL LTD | 478,168 | $6.1B | 0.65% | |
| 37 | NGLNGL ENERGY PARTNERS LP | 990,638 | $5.9B | 0.63% | |
| 38 | AZOAUTOZONE INC | 1,380 | $5.9B | 0.62% | |
| 39 | VVXV2X, INC. | 99,705 | $5.8B | 0.61% | |
| 40 | ADSKAUTODESK, INC. | 18,200 | $5.8B | 0.61% | |
| 41 | GEGGEO GROUP INC. | 282,000 | $5.8B | 0.61% | |
| 42 | BOKFBOK FINANCIAL CORP | 49,993 | $5.6B | 0.59% | |
| 43 | TJXTJX COMPANIES, INC. | 38,130 | $5.5B | 0.58% | |
| 44 | ROSTROSS STORES INC | 35,814 | $5.5B | 0.58% | |
| 45 | EVREVERCORE INC. | 16,137 | $5.4B | 0.57% | |
| 46 | ARLPALLIANCE RESOURCE PARTNERS LP | 213,200 | $5.4B | 0.57% | |
| 47 | NVRNVR INC | 666 | $5.4B | 0.56% | |
| 48 | EZPWEZCORP INC. | 271,393 | $5.2B | 0.54% | |
| 49 | CA8ACACI INTERNATIONAL, INC. | 10,188 | $5.1B | 0.54% | |
| 50 | FLEXFLEX LTD | 85,000 | $4.9B | 0.52% | |
| 51 | PRIPRIMERICA INC | 17,743 | $4.9B | 0.52% | |
| 52 | PWRQUANTA SERVICES, INC. | 11,685 | $4.8B | 0.51% | |
| 53 | NOAHNOAH HOLDINGS, LTD. | 414,276 | $4.8B | 0.51% | |
| 54 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4.7B | 0.49% | |
| 55 | OMFONEMAIN HOLDINGS INC. | 81,000 | $4.6B | 0.48% | |
| 56 | PFSIPENNYMAC FINANCIAL SERVICES INC | 36,015 | $4.5B | 0.47% | |
| 57 | GHMGRAHAM CORP | 80,536 | $4.4B | 0.47% | |
| 58 | CITCINTAS CORP | 21,422 | $4.4B | 0.46% | |
| 59 | 07WAMR COOPER GROUP INC. | 20,000 | $4.2B | 0.44% | |
| 60 | BILIBILIBILI INC. | 150,000 | $4.2B | 0.44% | |
| 61 | WTSWATTS WATER TECHNOLOGIES INC | 15,000 | $4.2B | 0.44% | |
| 62 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 20,000 | $4.1B | 0.44% | |
| 63 | BNBROOKFIELD CORP | 60,000 | $4.1B | 0.43% | |
| 64 | TDYTELEDYNE TECHNOLOGIES, INC. | 7,000 | $4.1B | 0.43% | |
| 65 | FISVFISERV, INC. | 31,564 | $4.1B | 0.43% | |
| 66 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 40,289 | $4.0B | 0.42% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 21,000 | $4.0B | 0.42% | |
| 68 | SNPSSYNOPSYS, INC. | 7,916 | $3.9B | 0.41% | |
| 69 | NOWSERVICENOW, INC. | 4,068 | $3.7B | 0.39% | |
| 70 | K6BKBR, INC. | 77,500 | $3.7B | 0.39% | |
| 71 | CITHE CIGNA GROUP | 12,474 | $3.6B | 0.38% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING LTD | 12,386 | $3.5B | 0.36% | |
| 73 | PAGPPLAINS GP HOLDINGS LP | 189,439 | $3.5B | 0.36% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 11,138 | $3.4B | 0.36% | |
| 75 | CDNSCADENCE DESIGN SYSTEM, INC. | 9,623 | $3.4B | 0.36% | |
| 76 | INSEINSPIRED ENTERTAINMENT INC. | 358,192 | $3.4B | 0.35% | |
| 77 | DECDIVERSIFIED ENERGY COMPANY PLC | 234,287 | $3.3B | 0.35% | |
| 78 | JBLJABIL INC | 15,000 | $3.3B | 0.34% | |
| 79 | LIILENNOX INTERNATIONAL INC. | 6,000 | $3.2B | 0.33% | |
| 80 | RDNTRADNET INC | 41,611 | $3.2B | 0.33% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 47,000 | $3.2B | 0.33% | |
| 82 | MEDPMEDPACE HOLDINGS INC | 6,000 | $3.1B | 0.33% | |
| 83 | BNEDBARNES & NOBLE ED INC | 307,807 | $3.1B | 0.32% | |
| 84 | VICRVICOR CORP | 61,096 | $3.0B | 0.32% | |
| 85 | MLIMUELLER INDUSTRIES INC. | 30,000 | $3.0B | 0.32% | |
| 86 | PEGAPEGASYSTEMS INC | 52,000 | $3.0B | 0.32% | |
| 87 | LNGCHENIERE ENERGY, INC. | 12,601 | $3.0B | 0.31% | |
| 88 | RHCRH PLC | 24,144 | $2.9B | 0.31% | |
| 89 | AYS1SANDSTORM GOLD LTD | 229,968 | $2.9B | 0.30% | |
| 90 | MSFTMICROSOFT CORP | 5,538 | $2.9B | 0.30% | |
| 91 | ZTSZOETIS, INC. | 19,500 | $2.9B | 0.30% | |
| 92 | CBRECBRE GROUP INC | 18,000 | $2.8B | 0.30% | |
| 93 | DLTRDOLLAR TREE, INC. | 30,000 | $2.8B | 0.30% | |
| 94 | RJR1STEREOTAXIS, INC. | 901,252 | $2.8B | 0.30% | |
| 95 | SNASNAP ON INC. | 8,000 | $2.8B | 0.29% | |
| 96 | PATKPATRICK INDUSTRIES INC | 25,545 | $2.6B | 0.28% | |
| 97 | RUSHARUSH ENTERPRISES, INC. | 49,304 | $2.6B | 0.28% | |
| 98 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 10,000 | $2.6B | 0.28% | |
| 99 | PRPERMIAN RESOURCES CORP | 202,000 | $2.6B | 0.27% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $2.5B | 0.27% |
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