Prescott Group Capital Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 240 US equity positions worth $737.1m in its Q4 2024 13F filing. The largest position was PFMTUSD at 6.5% of the reported book, followed by APEI and NATR. Against the Q3 2024 filing, it opened 3 new positions, added to 14 and reduced 1 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD PERFORMANT HEALTHCARE INC | 6.5% | $47.7m | 15,793,291 | 0% | held | |
| 2 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.7% | $27.1m | 1,254,830 | 0% | held |
| 3 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.5% | $26.1m | 1,783,097 | 0% | held |
| 4 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.7% | $19.5m | 34,323 | 101% | added | |
| 5 | DBD DIEBOLD NIXDORF INC | Technology | 2.2% | $15.9m | 370,050 | 0% | held |
| 6 | CRMT AMERICAS CAR-MART INC | 1.8% | $13.0m | 254,036 | 0% | held | |
| 7 | DAVA ENDAVA PLC | Technology | 1.7% | $12.7m | 411,139 | 20% | added |
| 8 | ENVA ENOVA INTL INC | Financial Services | 1.4% | $10.0m | 104,295 | 0% | held |
| 9 | GEO GEO GROUP INC NEW | Industrials | 1.3% | $9.8m | 350,914 | 46% | added |
| 10 | RERE ATRENEW INC | 1.2% | $8.7m | 3,035,436 | 31% | added | |
| 11 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 1.1% | $8.3m | 746,942 | 4% | added | |
| 12 | NVR NVR INC | Consumer Cyclical | 1.1% | $8.2m | 999 | 0% | held |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $8.1m | 27,108 | 0% | held |
| 14 | OMF ONEMAIN HLDGS INC | Financial Services | 1.1% | $7.9m | 151,000 | 86% | added |
| 15 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.0% | $7.3m | 70,530 | 0% | held |
| 16 | CVEO CIVEO CORP CDA | 0.9% | $7.0m | 306,334 | 0% | held | |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $6.9m | 49,460 | 0% | held |
| 18 | FTI TECHNIPFMC PLC | Energy | 0.9% | $6.7m | 230,179 | 0% | held |
| 19 | SPY SPDR S&P 500 ETF TR | 0.9% | $6.6m | 11,303 | – | new | |
| 20 | FISV FISERV INC | 0.9% | $6.5m | 31,564 | 0% | held | |
| 21 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.8% | $6.2m | 546,870 | 0% | held | |
| 22 | IWL ISHARES TR | 0.8% | $5.9m | 40,795 | – | new | |
| 23 | VICR VICOR CORP | Technology | 0.8% | $5.9m | 121,280 | 35% | added |
| 24 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.8% | $5.6m | 213,200 | 0% | held | |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $5.4m | 35,814 | 0% | held |
| 26 | TPC TUTOR PERINI CORP | Industrials | 0.7% | $5.4m | 223,698 | 0% | held |
| 27 | ADSK AUTODESK INC | Technology | 0.7% | $5.4m | 18,200 | 0% | held |
| 28 | FSLR FIRST SOLAR INC | Technology | 0.7% | $5.4m | 30,400 | 508% | added |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $5.3m | 4,500 | 0% | held |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $5.3m | 32,504 | 0% | held |
| 31 | BOKF BOK FINL CORP | Financial Services | 0.7% | $5.3m | 49,993 | -7% | reduced |
| 32 | KBR KBR INC | Industrials | 0.7% | $5.2m | 90,500 | 0% | held |
| 33 | OREUR OSISKO GOLD ROYALTIES LTD | 0.7% | $5.2m | 288,000 | 24% | added | |
| 34 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.7% | $5.2m | 40,289 | 4% | added |
| 35 | NOAH NOAH HLDGS LTD | 0.7% | $5.2m | 439,824 | 0% | held | |
| 36 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.7% | $5.1m | 431,500 | – | new |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $5.1m | 45,495 | 0% | held |
| 38 | EME EMCOR GROUP INC | Industrials | 0.7% | $5.0m | 11,000 | 0% | held |
| 39 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $4.9m | 27,919 | 0% | held |
| 40 | KRE SPDR SER TR | 0.7% | $4.8m | 80,000 | 0% | held | |
| 41 | PRI PRIMERICA INC | Financial Services | 0.7% | $4.8m | 17,743 | 0% | held |
| 42 | VVX V2X INC | Industrials | 0.6% | $4.8m | 99,705 | 7% | added |
| 43 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $4.7m | 23,220 | 0% | held |
| 44 | ONIT ONITY GROUP INC | 0.6% | $4.7m | 152,593 | 0% | held | |
| 45 | RTX RTX CORPORATION | Industrials | 0.6% | $4.6m | 39,761 | 0% | held |
| 46 | SKAA SKECHERS U S A INC | 0.6% | $4.5m | 67,037 | 0% | held | |
| 47 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $4.5m | 894,912 | 23% | added |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $4.2m | 34,719 | 0% | held |
| 49 | CACI CACI INTL INC | Technology | 0.6% | $4.1m | 10,188 | 34% | added |
| 50 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $4.0m | 1,261 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.