Prescott Group Capital Management, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 238 US equity positions worth $948.6m in its Q3 2025 13F filing. The largest position was PFMTUSD at 12.9% of the reported book, followed by APEI and NATR. Against the Q2 2025 filing, it opened 1 new position, added to 6 and reduced 3 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD PERFORMANT HEALTHCARE, INC. | 12.9% | $122.1m | 15,793,291 | 0% | held | |
| 2 | APEI AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 3.6% | $33.8m | 857,226 | -31% | reduced |
| 3 | NATR NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 2.9% | $27.7m | 1,783,097 | 0% | held |
| 4 | SPY SPDR S&P 500 ETF TRUST | 2.8% | $26.4m | 39,583 | 0% | held | |
| 5 | MDY SPDR S&P MIDCAP 400 EFT TRUST | 2.7% | $25.8m | 43,335 | -12% | reduced | |
| 6 | IWL ISHARES TRUST | 2.4% | $22.3m | 134,450 | 0% | held | |
| 7 | NUS NU SKIN ENTERPRISES, INC. | Consumer Defensive | 2.2% | $21.1m | 1,734,608 | 0% | held |
| 8 | DBD DIEBOLD NIXDORF INC. | Technology | 2.2% | $21.0m | 368,173 | 0% | held |
| 9 | TPC TUTOR PERINI CORP | Industrials | 1.5% | $14.7m | 223,698 | 0% | held |
| 10 | RERE ATRENEW INC. | 1.5% | $14.5m | 3,155,436 | 0% | held | |
| 11 | ENVA ENOVA INTERNATIONAL INC. | Financial Services | 1.3% | $12.0m | 104,295 | 0% | held |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $11.6m | 27,108 | 0% | held |
| 13 | OR OR ROYALTIES INC. | Basic Materials | 1.2% | $11.5m | 288,000 | 0% | held |
| 14 | FCFS FIRSTCASH HOLDINGS INC. | Financial Services | 1.2% | $11.2m | 70,530 | 0% | held |
| 15 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.2% | $11.1m | 1,091,085 | 6% | added |
| 16 | DAVA ENDAVA PLC | Technology | 1.2% | $11.1m | 1,216,354 | 100% | added |
| 17 | NET CLOUDFLARE INC | Technology | 1.1% | $10.3m | 48,000 | 0% | held |
| 18 | CRMT AMERICAS CAR-MART INC | 1.0% | $9.4m | 322,035 | 27% | added | |
| 19 | FTI TECHNIPFMC PLC | Energy | 1.0% | $9.1m | 230,179 | 0% | held |
| 20 | DHI D R HORTON, INC. | Consumer Cyclical | 0.9% | $8.9m | 52,365 | 0% | held |
| 21 | PESI PERMA-FIX ENVIRONMENTAL SERVICES INC | 0.8% | $7.8m | 777,142 | 0% | held | |
| 22 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $7.8m | 72,240 | 0% | held |
| 23 | IBKR INTERACTIVE BROKERS GROUP INC | Financial Services | 0.8% | $7.7m | 111,676 | 0% | held |
| 24 | OSG AMBAC FINANCIAL GROUP INC | Financial Services | 0.8% | $7.5m | 895,977 | 2% | added |
| 25 | GPN GLOBAL PAYMENTS, INC. | Industrials | 0.8% | $7.5m | 89,805 | 50% | added |
| 26 | EME EMCOR GROUP INC | Industrials | 0.8% | $7.1m | 11,000 | 0% | held |
| 27 | CVEO CIVEO CORP | 0.7% | $7.0m | 306,334 | 0% | held | |
| 28 | GLDD GREAT LAKES DREDGE & DOCK CORP | 0.7% | $6.9m | 576,870 | 0% | held | |
| 29 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 0.7% | $6.8m | 772,771 | 0% | held |
| 30 | FSLR FIRST SOLAR INC | Technology | 0.7% | $6.7m | 30,400 | 0% | held |
| 31 | RTX RTX CORPORATION | Industrials | 0.7% | $6.7m | 39,761 | 0% | held |
| 32 | ONIT ONITY GROUP INC. | 0.7% | $6.6m | 164,593 | 0% | held | |
| 33 | KRE SPDR SERIES TRUST | 0.7% | $6.6m | 103,492 | 29% | added | |
| 34 | FROG JFROG LTD | Technology | 0.6% | $6.2m | 130,000 | 0% | held |
| 35 | BKD BROOKDALE SENIOR LIVING, INC. | Healthcare | 0.6% | $6.1m | 724,912 | 0% | held |
| 36 | EAF GRAFTECH INTERNATIONAL LTD | 0.6% | $6.1m | 478,168 | – | new | |
| 37 | NGL NGL ENERGY PARTNERS LP | 0.6% | $5.9m | 990,638 | 0% | held | |
| 38 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $5.9m | 1,380 | 0% | held |
| 39 | VVX V2X, INC. | Industrials | 0.6% | $5.8m | 99,705 | 0% | held |
| 40 | ADSK AUTODESK, INC. | Technology | 0.6% | $5.8m | 18,200 | 0% | held |
| 41 | GEO GEO GROUP INC. | Industrials | 0.6% | $5.8m | 282,000 | -20% | reduced |
| 42 | BOKF BOK FINANCIAL CORP | Financial Services | 0.6% | $5.6m | 49,993 | 0% | held |
| 43 | TJX TJX COMPANIES, INC. | Consumer Cyclical | 0.6% | $5.5m | 38,130 | 0% | held |
| 44 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $5.5m | 35,814 | 0% | held |
| 45 | EVR EVERCORE INC. | Financial Services | 0.6% | $5.4m | 16,137 | 0% | held |
| 46 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.6% | $5.4m | 213,200 | 0% | held | |
| 47 | NVR NVR INC | Consumer Cyclical | 0.6% | $5.4m | 666 | 0% | held |
| 48 | EZPW EZCORP INC. | Financial Services | 0.5% | $5.2m | 271,393 | 0% | held |
| 49 | CACI CACI INTERNATIONAL, INC. | Technology | 0.5% | $5.1m | 10,188 | 0% | held |
| 50 | FLEX FLEX LTD | Technology | 0.5% | $4.9m | 85,000 | 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.