PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANT HEALTHCARE, INC. | 15,793,291 | 15,793,291 | 0 | 63,173,165 | 122,082,141 | 12.87% | +58,908,976 |
| NU SKIN ENTERPRISES, INC. | 1,734,608 | 1,734,608 | 0 | 13,859,518 | 21,144,872 | 2.23% | +7,285,354 |
| GRAFTECH INTERNATIONAL LTD | 0 | 478,168 | +478,168 | 0 | 6,130,109 | 0.65% | +6,130,109 |
| TUTOR PERINI CORP(TPC) | 223,698 | 223,698 | 0 | 10,464,592 | 14,672,352 | 1.55% | +4,207,760 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 15,000 | +15,000 | 0 | 4,189,200 | 0.44% | +4,189,200 |
| OR ROYALTIES INC.(OR) | 288,000 | 288,000 | 0 | 7,404,480 | 11,543,040 | 1.22% | +4,138,560 |
| TELEDYNE TECHNOLOGIES, INC.(TDY) | 0 | 7,000 | +7,000 | 0 | 4,102,280 | 0.43% | +4,102,280 |
| ATRENEW INC.(RERE) | 3,155,436 | 3,155,436 | 0 | 10,444,493 | 14,515,006 | 1.53% | +4,070,513 |
| CADENCE DESIGN SYSTEM, INC.(CDNS) | 1,623 | 9,623 | +8,000 | 500,127 | 3,380,175 | 0.36% | +2,880,048 |
| GLOBAL PAYMENTS, INC.(GPN) | 59,805 | 89,805 | +30,000 | 4,786,792 | 7,460,999 | 0.79% | +2,674,207 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,031,085 | 1,091,085 | +60,000 | 8,454,897 | 11,096,335 | 1.17% | +2,641,438 |
| SNOWFLAKE INC.(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,255,500 | 0.24% | +2,255,500 |
| SYNOPSYS, INC.(SNPS) | 3,416 | 7,916 | +4,500 | 1,751,315 | 3,905,675 | 0.41% | +2,154,360 |
| SNAP ON INC.(SNA) | 2,000 | 8,000 | +6,000 | 622,360 | 2,772,240 | 0.29% | +2,149,880 |
| ICON PLC(ICLR) | 0 | 12,253 | +12,253 | 0 | 2,144,275 | 0.23% | +2,144,275 |
| D R HORTON, INC.(DHI) | 52,365 | 52,365 | 0 | 6,750,897 | 8,874,298 | 0.94% | +2,123,401 |
| SPDR S&P 500 ETF TRUST(SPY) | 39,583 | 39,583 | 0 | 24,456,357 | 26,369,403 | 2.78% | +1,913,046 |
| EMERGENT BIOSOLUTIONS INC | 772,771 | 772,771 | 0 | 4,930,279 | 6,815,840 | 0.72% | +1,885,561 |
| SPDR SERIES TRUST | 80,000 | 103,492 | +23,492 | 4,751,200 | 6,551,044 | 0.69% | +1,799,844 |
| AAR CORP | 0 | 20,000 | +20,000 | 0 | 1,793,400 | 0.19% | +1,793,400 |
| ENDAVA PLC | 607,139 | 1,216,354 | +609,215 | 9,301,370 | 11,068,822 | 1.17% | +1,767,452 |
| ISHARES TRUST | 134,450 | 134,450 | 0 | 20,586,984 | 22,332,145 | 2.35% | +1,745,161 |
| NGL ENERGY PARTNERS LP(NGL) | 990,638 | 990,638 | 0 | 4,230,024 | 5,943,828 | 0.63% | +1,713,804 |
| FIRST SOLAR INC(FSLR) | 30,400 | 30,400 | 0 | 5,032,416 | 6,704,112 | 0.71% | +1,671,696 |
| FIRSTCASH HOLDINGS INC.(FCFS) | 70,530 | 70,530 | 0 | 9,531,424 | 11,173,363 | 1.18% | +1,641,939 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 150,000 | +150,000 | 0 | 1,603,500 | 0.17% | +1,603,500 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 111,676 | 111,676 | 0 | 6,187,967 | 7,684,426 | 0.81% | +1,496,459 |
| EZCORP INC.(EZPW) | 271,393 | 271,393 | 0 | 3,766,935 | 5,167,323 | 0.54% | +1,400,388 |
| VIVID SEATS INC | 0 | 80,000 | +80,000 | 0 | 1,329,600 | 0.14% | +1,329,600 |
| NATURES SUNSHINE PRODUCTS INC | 1,783,097 | 1,783,097 | 0 | 26,372,005 | 27,673,666 | 2.92% | +1,301,661 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,240 | 72,240 | 0 | 6,510,991 | 7,788,194 | 0.82% | +1,277,203 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 5,883,790 | 7,144,940 | 0.75% | +1,261,150 |
| AMBAC FINANCIAL GROUP INC | 875,977 | 895,977 | +20,000 | 6,219,437 | 7,472,448 | 0.79% | +1,253,011 |
| MR COOPER GROUP INC. | 20,000 | 20,000 | 0 | 2,984,200 | 4,215,800 | 0.44% | +1,231,600 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 10,385,075 | 11,553,430 | 1.22% | +1,168,355 |
| CBRE GROUP INC(CBRE) | 12,000 | 18,000 | +6,000 | 1,681,440 | 2,836,080 | 0.30% | +1,154,640 |
| TECHNIPFMC PLC(FTI) | 230,179 | 230,179 | 0 | 7,927,365 | 9,080,562 | 0.96% | +1,153,197 |
| PTC INC(PTC) | 4,000 | 9,000 | +5,000 | 689,360 | 1,827,180 | 0.19% | +1,137,820 |
| RELIANCE INC(RS) | 0 | 4,000 | +4,000 | 0 | 1,123,320 | 0.12% | +1,123,320 |
| TD SYNNEX CORPORATION(SNX) | 10,000 | 15,000 | +5,000 | 1,357,001 | 2,456,252 | 0.26% | +1,099,251 |
| BROOKDALE SENIOR LIVING, INC.(BKD) | 724,912 | 724,912 | 0 | 5,045,388 | 6,140,005 | 0.65% | +1,094,617 |
| EVERCORE INC.(EVR) | 16,137 | 16,137 | 0 | 4,357,313 | 5,443,333 | 0.57% | +1,086,020 |
| ALTI GLOBAL INC | 0 | 291,763 | +291,763 | 0 | 1,038,676 | 0.11% | +1,038,676 |
| BLACKSKY TECHNOLOGY INC | 0 | 50,982 | +50,982 | 0 | 1,027,287 | 0.11% | +1,027,287 |
| BILIBILI INC. | 150,000 | 150,000 | 0 | 3,217,500 | 4,213,500 | 0.44% | +996,000 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 972,400 | 0.10% | +972,400 |
| V2X, INC.(VVX) | 99,705 | 99,705 | 0 | 4,840,678 | 5,791,863 | 0.61% | +951,185 |
| CLOUDFLARE INC(NET) | 48,000 | 48,000 | 0 | 9,399,840 | 10,300,320 | 1.09% | +900,480 |
| NCR ATLEOS CORPORATION(NATL) | 10,000 | 30,000 | +20,000 | 285,300 | 1,179,300 | 0.12% | +894,000 |
| ROSS STORES INC(ROST) | 35,814 | 35,814 | 0 | 4,569,150 | 5,457,695 | 0.58% | +888,545 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,867 | +14,867 | 0 | 887,560 | 0.09% | +887,560 |
| BRIGHTSPRING HEALTH SERVICES INC(BTSG) | 0 | 30,000 | +30,000 | 0 | 886,800 | 0.09% | +886,800 |
| LENNOX INTERNATIONAL INC.(LII) | 4,000 | 6,000 | +2,000 | 2,292,960 | 3,176,160 | 0.33% | +883,200 |
| EASTMAN KODAK CO | 270,000 | 374,345 | +104,345 | 1,525,500 | 2,399,551 | 0.25% | +874,051 |
| PENNYMAC FINANCIAL SERVICES INC(PFSI) | 36,015 | 36,015 | 0 | 3,588,536 | 4,461,539 | 0.47% | +873,003 |
| RTX CORPORATION(RTX) | 39,761 | 39,761 | 0 | 5,805,901 | 6,653,208 | 0.70% | +847,307 |
| RADNET INC(RDNT) | 41,611 | 41,611 | 0 | 2,368,082 | 3,171,174 | 0.33% | +803,092 |
| TJX COMPANIES, INC.(TJX) | 38,130 | 38,130 | 0 | 4,708,673 | 5,511,310 | 0.58% | +802,637 |
| AUTOZONE INC(AZO) | 1,380 | 1,380 | 0 | 5,122,877 | 5,920,532 | 0.62% | +797,655 |
| SANDSTORM GOLD LTD | 229,968 | 229,968 | 0 | 2,161,699 | 2,879,199 | 0.30% | +717,500 |
| BOK FINANCIAL CORP(BOKF) | 49,993 | 49,993 | 0 | 4,880,817 | 5,571,220 | 0.59% | +690,403 |
| FLEX LTD(FLEX) | 85,000 | 85,000 | 0 | 4,243,200 | 4,927,450 | 0.52% | +684,250 |
| CRH PLC | 24,144 | 24,144 | 0 | 2,216,419 | 2,894,866 | 0.31% | +678,447 |
| LEIDOS HOLDINGS INC(LDOS) | 21,000 | 21,000 | 0 | 3,312,960 | 3,968,160 | 0.42% | +655,200 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 12,386 | 12,386 | 0 | 2,805,305 | 3,459,286 | 0.36% | +653,981 |
| MUELLER INDUSTRIES INC.(MLI) | 30,000 | 30,000 | 0 | 2,384,100 | 3,033,300 | 0.32% | +649,200 |
| DIEBOLD NIXDORF INC.(DBD) | 368,173 | 368,173 | 0 | 20,396,784 | 20,996,906 | 2.21% | +600,122 |
| HANESBRANDS INC | 0 | 90,000 | +90,000 | 0 | 593,100 | 0.06% | +593,100 |
| BRINKS CO(BCO) | 20,000 | 20,000 | 0 | 1,785,800 | 2,337,200 | 0.25% | +551,400 |
| AGCO CORP | 0 | 5,000 | +5,000 | 0 | 535,350 | 0.06% | +535,350 |
| PDF SOLUTIONS INC(PDFS) | 0 | 20,000 | +20,000 | 0 | 516,400 | 0.05% | +516,400 |
| FINANCE OF AMERICA COMPANIES INC. | 0 | 22,000 | +22,000 | 0 | 493,460 | 0.05% | +493,460 |
| JFROG LTD(FROG) | 130,000 | 130,000 | 0 | 5,704,400 | 6,152,900 | 0.65% | +448,500 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 3,987,337 | 4,421,426 | 0.47% | +434,089 |
| INSPIRED ENTERTAINMENT INC. | 358,192 | 358,192 | 0 | 2,926,429 | 3,359,841 | 0.35% | +433,412 |
| NVR INC(NVR) | 666 | 666 | 0 | 4,918,850 | 5,351,084 | 0.56% | +432,234 |
| QUANTA SERVICES, INC. | 11,685 | 11,685 | 0 | 4,417,865 | 4,842,498 | 0.51% | +424,633 |
| BROOKFIELD CORP(BN) | 60,000 | 60,000 | 0 | 3,711,000 | 4,114,800 | 0.43% | +403,800 |
| STEREOTAXIS, INC. | 1,139,252 | 901,252 | -238,000 | 2,415,214 | 2,802,894 | 0.30% | +387,680 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 20,558 | 20,558 | 0 | 1,034,273 | 1,406,784 | 0.15% | +372,511 |
| ENOVA INTERNATIONAL INC.(ENVA) | 104,295 | 104,295 | 0 | 11,630,978 | 12,003,312 | 1.27% | +372,334 |
| DIVERSIFIED ENERGY COMPANY PLC | 200,487 | 234,287 | +33,800 | 2,941,144 | 3,282,361 | 0.35% | +341,217 |
| IAMGOLD CORP(IAG) | 60,000 | 60,000 | 0 | 441,000 | 775,800 | 0.08% | +334,800 |
| SPDR SERIES TRUST | 17,073 | 20,680 | +3,607 | 1,566,106 | 1,897,390 | 0.20% | +331,284 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,751 | 12,751 | 0 | 2,205,285 | 2,521,383 | 0.27% | +316,098 |
| 908 DEVICES INC | 190,005 | 190,005 | 0 | 1,354,736 | 1,664,444 | 0.18% | +309,708 |
| GARRETT MOTION INC(GTX) | 95,672 | 95,672 | 0 | 1,005,513 | 1,303,053 | 0.14% | +297,540 |
| ONITY GROUP INC. | 164,593 | 164,593 | 0 | 6,282,515 | 6,577,136 | 0.69% | +294,621 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,000 | +2,000 | 0 | 291,220 | 0.03% | +291,220 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 10,000 | 10,000 | 0 | 2,324,500 | 2,610,500 | 0.28% | +286,000 |
| PATRICK INDUSTRIES INC(PATK) | 25,545 | 25,545 | 0 | 2,357,037 | 2,642,119 | 0.28% | +285,082 |
| JEFFERIES FINANCIAL GROUP, INC.(JEF) | 25,000 | 25,000 | 0 | 1,367,250 | 1,635,500 | 0.17% | +268,250 |
| ATMUS FILTRATION TECHNOLOGIES INC.(ATMU) | 30,000 | 30,000 | 0 | 1,092,600 | 1,352,700 | 0.14% | +260,100 |
| NEWMARK GROUP INC.(NMRK) | 40,000 | 40,000 | 0 | 486,000 | 746,000 | 0.08% | +260,000 |
| ORACLE CORP(ORCL) | 6,862 | 6,176 | -686 | 1,500,243 | 1,736,944 | 0.18% | +236,701 |
| CACI INTERNATIONAL, INC.(CACI) | 10,188 | 10,188 | 0 | 4,856,620 | 5,081,571 | 0.54% | +224,951 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 2,041,080 | 2,261,280 | 0.24% | +220,200 |
| MARINEMAX, INC. | 72,739 | 80,793 | +8,054 | 1,828,658 | 2,046,487 | 0.22% | +217,829 |
| ARISTA NETWORKS INC(ANET) | 4,884 | 4,884 | 0 | 499,682 | 711,648 | 0.08% | +211,966 |
| NEXTRACKER INC. | 10,451 | 10,451 | 0 | 568,221 | 773,269 | 0.08% | +205,048 |