PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
data from 30/09/2025
Capitalization
$ 948.594 M
11.96 %
Performance
$ 850.944 M
105 393.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE, INC. | 12.87% | 122.082 M $ | 15793291 | 2014/03/31 | 58.909 M $ | 93.25 % |
| 2025/09/30 | APEI | AMERICAN PUBLIC EDUCATION INC | 3.57% | 33.835 M $ | 857226 | 2022/09/30 | 11.195 M $ | 29.58 % |
| 2025/09/30 | NATR | NATURES SUNSHINE PRODUCTS INC | 2.92% | 27.674 M $ | 1783097 | 2006/03/31 | 1.302 M $ | 4.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.78% | 26.369 M $ | 39583 | 2024/12/31 | 1.913 M $ | 7.82 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 EFT TRUST | 2.72% | 25.829 M $ | 43335 | 2023/06/30 | 1.457 M $ | 5.22 % |
| 2025/09/30 | IWL | ISHARES TRUST | 2.35% | 22.332 M $ | 134450 | 2024/12/31 | 1.745 M $ | 8.48 % |
| 2025/09/30 | NUS | NU SKIN ENTERPRISES, INC. | 2.23% | 21.145 M $ | 1734608 | 2024/03/31 | 7.285 M $ | 52.57 % |
| 2025/09/30 | DBD | DIEBOLD NIXDORF INC. | 2.21% | 20.997 M $ | 368173 | 2023/12/31 | 600.121 K $ | 2.94 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 1.55% | 14.672 M $ | 223698 | 2023/03/31 | 4.208 M $ | 40.21 % |
| 2025/09/30 | RERE | ATRENEW INC. | 1.53% | 14.515 M $ | 3155436 | 2021/12/31 | 4.071 M $ | 38.97 % |
| 2025/09/30 | ENVA | ENOVA INTERNATIONAL INC. | 1.27% | 12.003 M $ | 104295 | 2014/12/31 | 372.333 K $ | 3.20 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.22% | 11.553 M $ | 27108 | 2017/12/31 | 1.168 M $ | 11.25 % |
| 2025/09/30 | OR | OR ROYALTIES INC. | 1.22% | 11.543 M $ | 288000 | 2025/06/30 | 4.139 M $ | 55.89 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC. | 1.18% | 11.173 M $ | 70530 | 2021/12/31 | 1.642 M $ | 17.23 % |
| 2025/09/30 | XPLR INFRASTRUCTURE LP | 1.17% | 11.096 M $ | 1091085 | 2024/12/31 | 2.031 M $ | 24.02 % | |
| 2025/09/30 | DAVA | ENDAVA PLC | 1.17% | 11.069 M $ | 1216354 | 2023/09/30 | -3.776 M $ | -40.60 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 1.09% | 10.300 M $ | 48000 | 2024/06/30 | 900.479 K $ | 9.58 % |
| 2025/09/30 | CRMT | AMERICAS CAR-MART INC | 0.99% | 9.407 M $ | 322035 | 2024/06/30 | -6.816 M $ | -47.88 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.96% | 9.081 M $ | 230179 | 2021/12/31 | 1.153 M $ | 14.55 % |
| 2025/09/30 | DHI | D R HORTON, INC. | 0.94% | 8.874 M $ | 52365 | 2008/06/30 | 2.123 M $ | 31.45 % |
| 2025/09/30 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | 0.83% | 7.849 M $ | 777142 | 2023/12/31 | -326.399 K $ | -3.99 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.82% | 7.788 M $ | 72240 | 2022/03/31 | 1.277 M $ | 19.62 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC | 0.81% | 7.684 M $ | 111676 | 2023/09/30 | 1.496 M $ | 24.18 % |
| 2025/09/30 | AMBC | AMBAC FINANCIAL GROUP INC | 0.79% | 7.472 M $ | 895977 | 2024/06/30 | 1.086 M $ | 17.46 % |
| 2025/09/30 | GPN | GLOBAL PAYMENTS, INC. | 0.79% | 7.461 M $ | 89805 | 2013/03/31 | 181.807 K $ | 3.80 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.75% | 7.145 M $ | 11000 | 2023/09/30 | 1.261 M $ | 21.43 % |
| 2025/09/30 | CVEO | CIVEO CORP | 0.74% | 7.046 M $ | 306334 | 2020/12/31 | -27.570 K $ | -0.39 % |
| 2025/09/30 | GLDD | GREAT LAKES DREDGE & DOCK CORP | 0.73% | 6.917 M $ | 576870 | 2022/09/30 | -115.373 K $ | -1.64 % |
| 2025/09/30 | EBS | EMERGENT BIOSOLUTIONS INC | 0.72% | 6.816 M $ | 772771 | 2024/09/30 | 1.886 M $ | 38.24 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.71% | 6.704 M $ | 30400 | 2024/06/30 | 1.672 M $ | 33.22 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.70% | 6.653 M $ | 39761 | 2020/06/30 | 847.306 K $ | 14.59 % |
| 2025/09/30 | ONITY GROUP INC. | 0.69% | 6.577 M $ | 164593 | 2020/09/30 | 294.621 K $ | 4.69 % | |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.69% | 6.551 M $ | 103492 | 2021/06/30 | 312.799 K $ | 6.58 % |
| 2025/09/30 | FROG | JFROG LTD | 0.65% | 6.153 M $ | 130000 | 2024/03/31 | 448.499 K $ | 7.86 % |
| 2025/09/30 | BKD | BROOKDALE SENIOR LIVING, INC. | 0.65% | 6.140 M $ | 724912 | 2022/12/31 | 1.095 M $ | 21.70 % |
| 2025/09/30 | EAF | GRAFTECH INTERNATIONAL LTD | 0.65% | 6.130 M $ | 478168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGL | NGL ENERGY PARTNERS LP | 0.63% | 5.944 M $ | 990638 | 2021/03/31 | 1.714 M $ | 40.52 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.62% | 5.921 M $ | 1380 | 2023/03/31 | 797.653 K $ | 15.57 % |
| 2025/09/30 | VVX | V2X, INC. | 0.61% | 5.792 M $ | 99705 | 2019/06/30 | 951.185 K $ | 19.65 % |
| 2025/09/30 | ADSK | AUTODESK, INC. | 0.61% | 5.782 M $ | 18200 | 2024/03/31 | 147.420 K $ | 2.62 % |
| 2025/09/30 | GEO | GEO GROUP INC. | 0.61% | 5.778 M $ | 282000 | 2024/06/30 | -1.214 M $ | -14.45 % |
| 2025/09/30 | BOKF | BOK FINANCIAL CORP | 0.59% | 5.571 M $ | 49993 | 2021/06/30 | 690.403 K $ | 14.15 % |
| 2025/09/30 | TJX | TJX COMPANIES, INC. | 0.58% | 5.511 M $ | 38130 | 2022/09/30 | 802.636 K $ | 17.05 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.58% | 5.458 M $ | 35814 | 2014/12/31 | 888.545 K $ | 19.45 % |
| 2025/09/30 | EVR | EVERCORE INC. | 0.57% | 5.443 M $ | 16137 | 2024/06/30 | 1.086 M $ | 24.92 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.57% | 5.391 M $ | 213200 | 2018/06/30 | -181.220 K $ | -3.25 % |
| 2025/09/30 | NVR | NVR INC | 0.56% | 5.351 M $ | 666 | 2020/09/30 | 432.234 K $ | 8.79 % |
| 2025/09/30 | EZPW | EZCORP INC. | 0.54% | 5.167 M $ | 271393 | 2024/03/31 | 1.400 M $ | 37.18 % |
| 2025/09/30 | CACI | CACI INTERNATIONAL, INC. | 0.54% | 5.082 M $ | 10188 | 2023/06/30 | 224.951 K $ | 4.63 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.52% | 4.927 M $ | 85000 | 2022/12/31 | 684.249 K $ | 16.13 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.52% | 4.925 M $ | 17743 | 2023/03/31 | 69.552 K $ | 1.43 % |
| 2025/09/30 | PWR | QUANTA SERVICES, INC. | 0.51% | 4.842 M $ | 11685 | 2023/12/31 | 424.632 K $ | 9.61 % |
| 2025/09/30 | NOAH | NOAH HOLDINGS, LTD. | 0.51% | 4.801 M $ | 414276 | 2021/12/31 | -144.996 K $ | -2.93 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.49% | 4.651 M $ | 32504 | 2022/09/30 | 185.272 K $ | 4.15 % |
| 2025/09/30 | OMF | ONEMAIN HOLDINGS INC. | 0.48% | 4.573 M $ | 81000 | 2022/12/31 | -43.739 K $ | -0.95 % |
| 2025/09/30 | PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.47% | 4.462 M $ | 36015 | 2021/09/30 | 873.003 K $ | 24.33 % |
| 2025/09/30 | GHM | GRAHAM CORP | 0.47% | 4.421 M $ | 80536 | 2024/12/31 | 434.089 K $ | 10.89 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.46% | 4.397 M $ | 21422 | 2023/12/31 | -377.241 K $ | -7.90 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC. | 0.44% | 4.216 M $ | 20000 | 2020/09/30 | 1.232 M $ | 41.27 % |
| 2025/09/30 | BILI | BILIBILI INC. | 0.44% | 4.214 M $ | 150000 | 2023/12/31 | 996.000 K $ | 30.96 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.44% | 4.189 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.44% | 4.138 M $ | 20000 | 2022/12/31 | -286.800 K $ | -6.48 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.43% | 4.115 M $ | 60000 | 2023/09/30 | -967.800 K $ | -26.08 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES, INC. | 0.43% | 4.102 M $ | 7000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV, INC. | 0.43% | 4.070 M $ | 31564 | 2021/12/31 | -1.372 M $ | -25.22 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.42% | 4.027 M $ | 40289 | 2021/03/31 | -168.408 K $ | -4.01 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.42% | 3.968 M $ | 21000 | 2024/03/31 | 655.200 K $ | 19.78 % |
| 2025/09/30 | SNPS | SYNOPSYS, INC. | 0.41% | 3.906 M $ | 7916 | 2023/12/31 | -65.894 K $ | -3.76 % |
| 2025/09/30 | NOW | SERVICENOW, INC. | 0.39% | 3.744 M $ | 4068 | 2022/12/31 | -438.530 K $ | -10.49 % |
| 2025/09/30 | KBR | KBR, INC. | 0.39% | 3.665 M $ | 77500 | 2021/03/31 | -50.374 K $ | -1.36 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.38% | 3.596 M $ | 12474 | 2022/12/31 | -528.024 K $ | -12.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 0.36% | 3.459 M $ | 12386 | 2025/03/31 | 653.980 K $ | 23.31 % |
| 2025/09/30 | PAGP | PLAINS GP HOLDINGS LP | 0.36% | 3.455 M $ | 189439 | 2020/03/31 | -225.432 K $ | -6.12 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.36% | 3.450 M $ | 11138 | 2023/09/30 | -146.752 K $ | -3.24 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM, INC. | 0.36% | 3.380 M $ | 9623 | 2025/03/31 | 69.967 K $ | 13.99 % |
| 2025/09/30 | INSE | INSPIRED ENTERTAINMENT INC. | 0.35% | 3.360 M $ | 358192 | 2024/03/31 | 433.412 K $ | 14.81 % |
| 2025/09/30 | DEC | DIVERSIFIED ENERGY COMPANY PLC | 0.35% | 3.282 M $ | 234287 | 2023/12/31 | -132.321 K $ | -4.50 % |
| 2025/09/30 | JBL | JABIL INC | 0.34% | 3.258 M $ | 15000 | 2022/12/31 | -13.950 K $ | -0.43 % |
| 2025/09/30 | LII | LENNOX INTERNATIONAL INC. | 0.33% | 3.176 M $ | 6000 | 2024/03/31 | -175.519 K $ | -7.65 % |
| 2025/09/30 | RDNT | RADNET INC | 0.33% | 3.171 M $ | 41611 | 2024/03/31 | 803.092 K $ | 33.91 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.33% | 3.152 M $ | 47000 | 2022/12/31 | -341.219 K $ | -9.77 % |
| 2025/09/30 | MEDP | MEDPACE HOLDINGS INC | 0.33% | 3.085 M $ | 6000 | 2018/09/30 | 2.003 M $ | 63.82 % |
| 2025/09/30 | BNED | BARNES & NOBLE ED INC | 0.32% | 3.063 M $ | 307807 | 2024/09/30 | -527.800 K $ | -15.46 % |
| 2025/09/30 | VICR | VICOR CORP | 0.32% | 3.038 M $ | 61096 | 2024/03/31 | 440.778 K $ | 9.61 % |
| 2025/09/30 | MLI | MUELLER INDUSTRIES INC. | 0.32% | 3.033 M $ | 30000 | 2022/09/30 | 649.200 K $ | 27.23 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.32% | 2.990 M $ | 52000 | 2024/09/30 | 175.239 K $ | 6.23 % |
| 2025/09/30 | LNG | CHENIERE ENERGY, INC. | 0.31% | 2.961 M $ | 12601 | 2021/09/30 | -107.612 K $ | -3.51 % |
| 2025/09/30 | CRH | CRH PLC | 0.31% | 2.895 M $ | 24144 | 2024/03/31 | 678.446 K $ | 30.61 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.30% | 2.879 M $ | 229968 | 2021/06/30 | 717.500 K $ | 33.19 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.30% | 2.868 M $ | 5538 | 2013/06/30 | 113.750 K $ | 4.13 % |
| 2025/09/30 | ZTS | ZOETIS, INC. | 0.30% | 2.853 M $ | 19500 | 2020/03/31 | -187.784 K $ | -6.18 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.30% | 2.836 M $ | 18000 | 2021/03/31 | 209.279 K $ | 12.45 % |
| 2025/09/30 | DLTR | DOLLAR TREE, INC. | 0.30% | 2.831 M $ | 30000 | 2024/09/30 | -140.100 K $ | -4.72 % |
| 2025/09/30 | STXS | STEREOTAXIS, INC. | 0.30% | 2.803 M $ | 901252 | 2022/06/30 | 1.128 M $ | 46.70 % |
| 2025/09/30 | SNA | SNAP ON INC. | 0.29% | 2.772 M $ | 8000 | 2024/12/31 | 70.699 K $ | 11.36 % |
| 2025/09/30 | PATK | PATRICK INDUSTRIES INC | 0.28% | 2.642 M $ | 25545 | 2022/12/31 | 285.082 K $ | 12.09 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES, INC. | 0.28% | 2.636 M $ | 49304 | 2021/12/31 | 96.635 K $ | 3.81 % |
| 2025/09/30 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.28% | 2.611 M $ | 10000 | 2022/09/30 | 286.000 K $ | 12.30 % |
| 2025/09/30 | PR | PERMIAN RESOURCES CORP | 0.27% | 2.586 M $ | 202000 | 2022/12/31 | -165.639 K $ | -6.02 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.27% | 2.521 M $ | 12751 | 2021/12/31 | 316.097 K $ | 14.33 % |