Institutional filer · SEC 13F · Q4 2024

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

The reported 13F portfolio of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (CIK 1166152) - top holdings, how concentrated the book is, and what changed last quarter.

$737.1M
Reported book
240
Positions
#74
of 360 filers

The verdict

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. runs a large institutional book - $737.1M across 240 reported positions as of Q4 2024, a broadly diversified portfolio.

$737.1M
reported 13F value
240
disclosed positions
6.5%
in PERFORMANT HEALTHCARE
#74
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$737.1M

13F equity value

Positions

240

Disclosed securities

Top-5 weight

19%

Of reported book

Largest position

6.5%

PERFORMANT HEALTHC

Diversified book

Top-5 position weight

0%100%19%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2024
Top-5 position weight 18.5%

The five largest positions make up about 19% of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s reported book as of Q4 2024.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s largest reported positions
  1. 1

    6.5% of book

  2. 2

    3.7% of book

  3. 3

    3.5% of book

  4. 4

    2.6% of book

  5. 5

    2.2% of book

  6. 6

    1.8% of book

Top 6 of 240 positions by value · Q4 2024

Top Reported Holdings

# Security Value % of book
1 PERFORMANT HEALTHCARE INC $47.7M 6.5%
2 AMERICAN PUB ED INC $27.1M 3.7%
3 NATURES SUNSHINE PRODS INC $26.1M 3.5%
4 SPDR S&P MIDCAP 400 ETF TR $19.5M 2.6%
5 DIEBOLD NIXDORF INC $15.9M 2.2%
6 AMERICAS CAR-MART INC $13.0M 1.8%
7 ENDAVA PLC $12.7M 1.7%
8 ENOVA INTL INC $10.0M 1.4%
9 GEO GROUP INC NEW $9.8M 1.3%
10 ATRENEW INC $8.7M 1.2%
11 PERMA-FIX ENVIRONMENTAL SVCS $8.3M 1.1%
12 NVR INC $8.2M 1.1%
13 HCA HEALTHCARE INC $8.1M 1.1%
14 ONEMAIN HLDGS INC $7.9M 1.1%
15 FIRSTCASH HOLDINGS INC $7.3M 1.0%
16 CIVEO CORP CDA $7.0M 0.9%
17 D R HORTON INC $6.9M 0.9%
18 TECHNIPFMC PLC $6.7M 0.9%
19 SPDR S&P 500 ETF TR $6.6M 0.9%
20 FISERV INC $6.5M 0.9%
21 GREAT LAKES DREDGE & DOCK CO $6.2M 0.8%
22 ISHARES TR $5.9M 0.8%
23 VICOR CORP $5.9M 0.8%
24 ALLIANCE RESOURCE PARTNERS L $5.6M 0.8%
25 ROSS STORES INC $5.4M 0.7%

Latest Quarter Trades · Q4 2024

Reading PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s book

A broadly diversified book across many names.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 13F portfolio?
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reports $737.1M of long US-equity positions across 240 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s largest position?
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s largest reported position is PERFORMANT HEALTHCARE INC at $47.7M, about 6.5% of its reported book as of Q4 2024.
What did PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. trade last quarter?
In its Q4 2024 filing, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s holdings data come from?
Every figure renders live from PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.