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
According to SEC Form 13F-HR filings in this corpus, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ranks #74 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $737.1M across 240 positions, a broadly diversified portfolio.
- $737.1M
- reported 13F value
- 240
- disclosed positions
- 6.5%
- in PERFORMANT HEALTHCARE
- #74
- of 360 filers
Top-5 share 18.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ranks #74 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. sits by disclosed position count
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reports 240 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
240 99th of 360 higher than 261 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reports $0.74B across 240 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1166152 · Q4 2024 $737M book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #74/360
- POS-MID 240 names
- CONC-MID 19% top-5
- LEAD-MIX 6.5% top
- NEAR-PEER OARSMAN , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: OARSMAN CAPITAL, INC.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$737.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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
New positions (200)
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.
- Where does PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ranks #74 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($737.1M here).
Similar holding count
Nearest filers by number of disclosed positions (240 here).
Using this filing
- The rankings sort every tracked filer the same way PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- OARSMAN CAPITAL, INC. reported the nearest book value ($712.9M) this quarter, a useful scale comparison for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.