Prescott Group Capital Management, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 237 US equity positions worth $847.2m in its Q2 2025 13F filing. The largest position was PFMTUSD at 7.5% of the reported book, followed by APEI and MDY. Against the Q1 2025 filing, it opened 1 new position, added to 18 and reduced 2 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD PERFORMANT HEALTHCARE INC | 7.5% | $63.2m | 15,793,291 | 0% | held | |
| 2 | APEI AMERICAN PUB ED INC | Consumer Defensive | 4.5% | $37.8m | 1,242,471 | -1% | reduced |
| 3 | MDY SPDR S&P MIDCAP 400 ETF TR | 3.3% | $27.9m | 49,323 | 44% | added | |
| 4 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.1% | $26.4m | 1,783,097 | 0% | held |
| 5 | SPY SPDR S&P 500 ETF TR | 2.9% | $24.5m | 39,583 | 53% | added | |
| 6 | IWL ISHARES TR | 2.4% | $20.6m | 134,450 | 48% | added | |
| 7 | DBD DIEBOLD NIXDORF INC | Technology | 2.4% | $20.4m | 368,173 | 0% | held |
| 8 | CRMT AMERICAS CAR-MART INC | 1.7% | $14.2m | 254,036 | 0% | held | |
| 9 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.6% | $13.9m | 1,734,608 | 24% | added |
| 10 | ENVA ENOVA INTL INC | Financial Services | 1.4% | $11.6m | 104,295 | 0% | held |
| 11 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $10.5m | 223,698 | 0% | held |
| 12 | RERE ATRENEW INC | 1.2% | $10.4m | 3,155,436 | 4% | added | |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $10.4m | 27,108 | 0% | held |
| 14 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.1% | $9.5m | 70,530 | 0% | held |
| 15 | NET CLOUDFLARE INC | Technology | 1.1% | $9.4m | 48,000 | 100% | added |
| 16 | DAVA ENDAVA PLC | Technology | 1.1% | $9.3m | 607,139 | 108% | added |
| 17 | DNA GINKGO BIOWORKS HOLDINGS INC | 1.0% | $8.7m | 775,568 | 112% | added | |
| 18 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.0% | $8.5m | 1,031,085 | 663% | added |
| 19 | GEO GEO GROUP INC NEW | Industrials | 1.0% | $8.4m | 350,914 | 0% | held |
| 20 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 1.0% | $8.2m | 777,142 | 0% | held | |
| 21 | FTI TECHNIPFMC PLC | Energy | 0.9% | $7.9m | 230,179 | 0% | held |
| 22 | OR OR ROYALTIES INC. | Basic Materials | 0.9% | $7.4m | 288,000 | – | new |
| 23 | CVEO CIVEO CORP CDA | 0.8% | $7.1m | 306,334 | 0% | held | |
| 24 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.8% | $7.0m | 576,870 | 0% | held | |
| 25 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $6.8m | 52,365 | 2% | added |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $6.5m | 72,240 | 1429% | added |
| 27 | ONIT ONITY GROUP INC | 0.7% | $6.3m | 164,593 | 0% | held | |
| 28 | OSG AMBAC FINL GROUP INC | Financial Services | 0.7% | $6.2m | 875,977 | 98% | added |
| 29 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $6.2m | 111,676 | 300% | added |
| 30 | EME EMCOR GROUP INC | Industrials | 0.7% | $5.9m | 11,000 | 0% | held |
| 31 | RTX RTX CORPORATION | Industrials | 0.7% | $5.8m | 39,761 | 0% | held |
| 32 | FROG JFROG LTD | Technology | 0.7% | $5.7m | 130,000 | 0% | held |
| 33 | ADSK AUTODESK INC | Technology | 0.7% | $5.6m | 18,200 | 0% | held |
| 34 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.7% | $5.6m | 213,200 | 0% | held | |
| 35 | FISV FISERV INC | 0.6% | $5.4m | 31,564 | 0% | held | |
| 36 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $5.1m | 1,380 | 3% | added |
| 37 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $5.0m | 724,912 | 0% | held |
| 38 | FSLR FIRST SOLAR INC | Technology | 0.6% | $5.0m | 30,400 | 0% | held |
| 39 | NOAH NOAH HLDGS LTD | 0.6% | $4.9m | 414,276 | -6% | reduced | |
| 40 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 0.6% | $4.9m | 772,771 | 23% | added |
| 41 | NVR NVR INC | Consumer Cyclical | 0.6% | $4.9m | 666 | 0% | held |
| 42 | BOKF BOK FINL CORP | Financial Services | 0.6% | $4.9m | 49,993 | 0% | held |
| 43 | CACI CACI INTL INC | Technology | 0.6% | $4.9m | 10,188 | 0% | held |
| 44 | PRI PRIMERICA INC | Financial Services | 0.6% | $4.9m | 17,743 | 0% | held |
| 45 | VVX V2X INC | Industrials | 0.6% | $4.8m | 99,705 | 0% | held |
| 46 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $4.8m | 59,805 | 31% | added |
| 47 | CTAS CINTAS CORP | Industrials | 0.6% | $4.8m | 21,422 | 3% | added |
| 48 | KRE SPDR SERIES TRUST | 0.6% | $4.8m | 80,000 | 0% | held | |
| 49 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $4.7m | 38,130 | 3% | added |
| 50 | OMF ONEMAIN HLDGS INC | Financial Services | 0.5% | $4.6m | 81,000 | 0% | held |
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.