PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$731.2B
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT HEALTHCARE INC | 15,793,291 | $47.7B | 6.52% | |
| 2 | 51AAMERICAN PUB ED INC | 1,254,830 | $27.1B | 3.70% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $26.1B | 3.57% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,323 | $19.5B | 2.67% | |
| 5 | DBDDIEBOLD NIXDORF INC | 370,050 | $15.9B | 2.18% | |
| 6 | CRMTAMERICAS CAR-MART INC | 254,036 | $13.0B | 1.78% | |
| 7 | DAVAENDAVA PLC | 411,139 | $12.7B | 1.74% | |
| 8 | ENVAENOVA INTL INC | 104,295 | $10.0B | 1.37% | |
| 9 | GEGGEO GROUP INC NEW | 350,914 | $9.8B | 1.34% | |
| 10 | REREATRENEW INC | 3,035,436 | $8.7B | 1.20% | |
| 11 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 746,942 | $8.3B | 1.13% | |
| 12 | NVRNVR INC | 999 | $8.2B | 1.12% | |
| 13 | HCAHCA HEALTHCARE INC | 27,108 | $8.1B | 1.11% | |
| 14 | OMFONEMAIN HLDGS INC | 151,000 | $7.9B | 1.08% | |
| 15 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $7.3B | 1.00% | |
| 16 | CVEOCIVEO CORP CDA | 306,334 | $7.0B | 0.95% | |
| 17 | DHID R HORTON INC | 49,460 | $6.9B | 0.95% | |
| 18 | FTITECHNIPFMC PLC | 230,179 | $6.7B | 0.91% | |
| 19 | SPYSPDR S&P 500 ETF TR | 11,303 | $6.6B | 0.91% | |
| 20 | FISVFISERV INC | 31,564 | $6.5B | 0.89% | |
| 21 | GLDDGREAT LAKES DREDGE & DOCK CO | 546,870 | $6.2B | 0.84% | |
| 22 | VICRVICOR CORP | 121,280 | $5.9B | 0.80% | |
| 23 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $5.6B | 0.77% | |
| 24 | ROSTROSS STORES INC | 35,814 | $5.4B | 0.74% | |
| 25 | TPCTUTOR PERINI CORP | 223,698 | $5.4B | 0.74% | |
| 26 | ADSKAUTODESK INC | 18,200 | $5.4B | 0.74% | |
| 27 | FSLRFIRST SOLAR INC | 30,400 | $5.4B | 0.73% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $5.3B | 0.73% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 32,504 | $5.3B | 0.73% | |
| 30 | BOKFBOK FINL CORP | 49,993 | $5.3B | 0.73% | |
| 31 | K6BKBR INC | 90,500 | $5.2B | 0.72% | |
| 32 | OREUROSISKO GOLD ROYALTIES LTD | 288,000 | $5.2B | 0.71% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,289 | $5.2B | 0.71% | |
| 34 | NOAHNOAH HLDGS LTD | 439,824 | $5.2B | 0.70% | |
| 35 | ASPNASPEN AEROGELS INC | 431,500 | $5.1B | 0.70% | |
| 36 | GPNGLOBAL PMTS INC | 45,495 | $5.1B | 0.70% | |
| 37 | EMEEMCOR GROUP INC | 11,000 | $5.0B | 0.68% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 27,919 | $4.9B | 0.67% | |
| 39 | LVLNSPDR SER TR | 80,000 | $4.8B | 0.66% | |
| 40 | PRIPRIMERICA INC | 17,743 | $4.8B | 0.66% | |
| 41 | VVXV2X INC | 99,705 | $4.8B | 0.65% | |
| 42 | DECKDECKERS OUTDOOR CORP | 23,220 | $4.7B | 0.64% | |
| 43 | ONITONITY GROUP INC | 152,593 | $4.7B | 0.64% | |
| 44 | RTXRTX CORPORATION | 39,761 | $4.6B | 0.63% | |
| 45 | SKAASKECHERS U S A INC | 67,037 | $4.5B | 0.62% | |
| 46 | B7SBROOKDALE SR LIVING INC | 894,912 | $4.5B | 0.62% | |
| 47 | TJXTJX COS INC NEW | 34,719 | $4.2B | 0.57% | |
| 48 | CA8ACACI INTL INC | 10,188 | $4.1B | 0.56% | |
| 49 | AZOAUTOZONE INC | 1,261 | $4.0B | 0.55% | |
| 50 | PYPLPAYPAL HLDGS INC | 47,000 | $4.0B | 0.55% | |
| 51 | FICOFAIR ISAAC CORP | 2,000 | $4.0B | 0.54% | |
| 52 | NUSNU SKIN ENTERPRISES INC | 574,636 | $4.0B | 0.54% | |
| 53 | XIFRNEXTERA ENERGY PARTNERS LP | 220,000 | $3.9B | 0.54% | |
| 54 | FROGJFROG LTD | 130,000 | $3.8B | 0.52% | |
| 55 | NOWSERVICENOW INC | 3,600 | $3.8B | 0.52% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $3.7B | 0.51% | |
| 57 | FLRFLUOR CORP NEW | 75,000 | $3.7B | 0.51% | |
| 58 | PWRQUANTA SVCS INC | 11,685 | $3.7B | 0.51% | |
| 59 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $3.7B | 0.50% | |
| 60 | EPAMEPAM SYS INC | 15,639 | $3.7B | 0.50% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $3.6B | 0.50% | |
| 62 | CPAYCORPAY INC | 10,701 | $3.6B | 0.50% | |
| 63 | DNAGINKGO BIOWORKS HOLDINGS INC | 361,750 | $3.6B | 0.49% | |
| 64 | CITCINTAS CORP | 19,400 | $3.5B | 0.48% | |
| 65 | ITGARTNER INC | 7,200 | $3.5B | 0.48% | |
| 66 | PAGPPLAINS GP HLDGS L P | 189,439 | $3.5B | 0.48% | |
| 67 | BNBROOKFIELD CORP | 60,000 | $3.4B | 0.47% | |
| 68 | CITHE CIGNA GROUP | 12,474 | $3.4B | 0.47% | |
| 69 | HZOMARINEMAX INC | 116,369 | $3.4B | 0.46% | |
| 70 | DECDIVERSIFIED ENERGY COMPANY P | 200,487 | $3.4B | 0.46% | |
| 71 | 07WAMR COOPER GROUP INC | 35,000 | $3.4B | 0.46% | |
| 72 | KMXCARMAX INC | 41,000 | $3.4B | 0.46% | |
| 73 | HUBBHUBBELL INC | 8,000 | $3.4B | 0.46% | |
| 74 | MEDPMEDPACE HLDGS INC | 10,000 | $3.3B | 0.45% | |
| 75 | EZPWEZCORP INC | 271,393 | $3.3B | 0.45% | |
| 76 | FLEXFLEX LTD | 85,000 | $3.3B | 0.45% | |
| 77 | INSEINSPIRED ENTMT INC | 358,192 | $3.2B | 0.44% | |
| 78 | ZTSZOETIS INC | 19,500 | $3.2B | 0.43% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $3.2B | 0.43% | |
| 80 | MPMP MATERIALS CORP | 197,200 | $3.1B | 0.42% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 21,000 | $3.0B | 0.41% | |
| 82 | AGSPLAYAGS INC | 262,100 | $3.0B | 0.41% | |
| 83 | SPSCSPS COMM INC | 16,000 | $2.9B | 0.40% | |
| 84 | BNEDBARNES & NOBLE ED INC | 290,000 | $2.9B | 0.40% | |
| 85 | HUMHUMANA INC | 11,464 | $2.9B | 0.40% | |
| 86 | RDNTRADNET INC | 41,611 | $2.9B | 0.40% | |
| 87 | PRPERMIAN RESOURCES CORP | 202,000 | $2.9B | 0.40% | |
| 88 | EVREVERCORE INC | 9,940 | $2.8B | 0.38% | |
| 89 | ATGEADTALEM GLOBAL ED INC | 30,000 | $2.7B | 0.37% | |
| 90 | BILIBILIBILI INC | 150,000 | $2.7B | 0.37% | |
| 91 | LNGCHENIERE ENERGY INC | 12,601 | $2.7B | 0.37% | |
| 92 | RUSHARUSH ENTERPRISES INC | 49,304 | $2.7B | 0.37% | |
| 93 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 40,000 | $2.7B | 0.37% | |
| 94 | VITLVITAL FARMS INC | 70,000 | $2.6B | 0.36% | |
| 95 | NETCLOUDFLARE INC | 24,000 | $2.6B | 0.35% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 12,055 | $2.6B | 0.35% | |
| 97 | NAVINAVIENT CORPORATION | 190,000 | $2.5B | 0.35% | |
| 98 | OSGAMBAC FINL GROUP INC | 194,902 | $2.5B | 0.34% | |
| 99 | LIILENNOX INTL INC | 4,000 | $2.4B | 0.33% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 17,041 | $2.4B | 0.33% |
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