The Analysis of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings
Currently, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. holds 238 types of securities in its portfolio with a total value $948.6M. In the most recent quarter, they have increased their positions in EAF (+478.2K shares, valued at $6.1M), DAVA (+609.2K shares, valued at $5.5M), WTS (+15.0K shares, valued at $4.2M); decreased their positions in APEI (-385.2K shares, valued at $15.2M), MP (-111.7K shares, valued at $7.5M), MDY (-6.0K shares, valued at $3.6M); initiated new positions in EAF (+478.2K shares, valued at $6.1M), WTS (+15.0K shares, valued at $4.2M), TDY (+7.0K shares, valued at $4.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHLT PERFORMANT HEALTHCARE, INC.15.8M shares0.00%2025-09-302025-11-06
APEI AMERICAN PUBLIC EDUCATION INC857.2K shares-31.01%2025-09-302025-11-06 NATR NATURES SUNSHINE PRODUCTS INC1.8M shares0.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TRUST39.6K shares0.00%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 EFT TRUST43.3K shares-12.14%2025-09-302025-11-06 IWL ISHARES TRUST134.4K shares0.00%2025-09-302025-11-06 NUS NU SKIN ENTERPRISES, INC.1.7M shares0.00%2025-09-302025-11-06 DBD DIEBOLD NIXDORF INC.368.2K shares0.00%2025-09-302025-11-06 TPC TUTOR PERINI CORP223.7K shares0.00%2025-09-302025-11-06 RERE ATRENEW INC.3.2M shares0.00%2025-09-302025-11-06 ENVA ENOVA INTERNATIONAL INC.104.3K shares0.00%2025-09-302025-11-06 HCA HCA HEALTHCARE INC27.1K shares0.00%2025-09-302025-11-06 OR OR ROYALTIES INC.288.0K shares0.00%2025-09-302025-11-06 FCFS FIRSTCASH HOLDINGS INC.70.5K shares0.00%2025-09-302025-11-06 XIFR XPLR INFRASTRUCTURE LP1.1M shares5.82%2025-09-302025-11-06 DAVA ENDAVA PLC1.2M shares100.34%2025-09-302025-11-06 NET CLOUDFLARE INC48.0K shares0.00%2025-09-302025-11-06 CRMT AMERICAS CAR-MART INC322.0K shares26.77%2025-09-302025-11-06 FTI TECHNIPFMC PLC230.2K shares0.00%2025-09-302025-11-06 DHI D R HORTON, INC.52.4K shares0.00%2025-09-302025-11-06 PESI PERMA-FIX ENVIRONMENTAL SERVICES INC777.1K shares0.00%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC72.2K shares0.00%2025-09-302025-11-06 IBKR INTERACTIVE BROKERS GROUP INC111.7K shares0.00%2025-09-302025-11-06 AMBC AMBAC FINANCIAL GROUP INC896.0K shares2.28%2025-09-302025-11-06 GPN GLOBAL PAYMENTS, INC.89.8K shares50.16%2025-09-302025-11-06 EME EMCOR GROUP INC11.0K shares0.00%2025-09-302025-11-06 CVEO CIVEO CORP306.3K shares0.00%2025-09-302025-11-06 GLDD GREAT LAKES DREDGE & DOCK CORP576.9K shares0.00%2025-09-302025-11-06 EBS EMERGENT BIOSOLUTIONS INC772.8K shares0.00%2025-09-302025-11-06 FSLR FIRST SOLAR INC30.4K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION39.8K shares0.00%2025-09-302025-11-06 ONIT ONITY GROUP INC.164.6K shares0.00%2025-09-302025-11-06 KRE SPDR SERIES TRUST103.5K shares29.36%2025-09-302025-11-06 FROG JFROG LTD130.0K shares0.00%2025-09-302025-11-06 BKD BROOKDALE SENIOR LIVING, INC.724.9K shares0.00%2025-09-302025-11-06 EAF GRAFTECH INTERNATIONAL LTD478.2K sharesnew addition2025-09-302025-11-06 NGL NGL ENERGY PARTNERS LP990.6K shares0.00%2025-09-302025-11-06 AZO AUTOZONE INC1.4K shares0.00%2025-09-302025-11-06 VVX V2X, INC.99.7K shares0.00%2025-09-302025-11-06 ADSK AUTODESK, INC.18.2K shares0.00%2025-09-302025-11-06 GEO GEO GROUP INC.282.0K shares-19.64%2025-09-302025-11-06 BOKF BOK FINANCIAL CORP50.0K shares0.00%2025-09-302025-11-06 TJX TJX COMPANIES, INC.38.1K shares0.00%2025-09-302025-11-06 ROST ROSS STORES INC35.8K shares0.00%2025-09-302025-11-06 EVR EVERCORE INC.16.1K shares0.00%2025-09-302025-11-06 ARLP ALLIANCE RESOURCE PARTNERS LP213.2K shares0.00%2025-09-302025-11-06 NVR NVR INC666 shares0.00%2025-09-302025-11-06 EZPW EZCORP INC.271.4K shares0.00%2025-09-302025-11-06 CACI CACI INTERNATIONAL, INC.10.2K shares0.00%2025-09-302025-11-06 FLEX FLEX LTD85.0K shares0.00%2025-09-302025-11-06 PRI PRIMERICA INC17.7K shares0.00%2025-09-302025-11-06 PWR QUANTA SERVICES, INC.11.7K shares0.00%2025-09-302025-11-06 NOAH NOAH HOLDINGS, LTD.414.3K shares0.00%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC32.5K shares0.00%2025-09-302025-11-06 OMF ONEMAIN HOLDINGS INC.81.0K shares0.00%2025-09-302025-11-06 PFSI PENNYMAC FINANCIAL SERVICES INC36.0K shares0.00%2025-09-302025-11-06 GHM GRAHAM CORP80.5K shares0.00%2025-09-302025-11-06 CTAS CINTAS CORP21.4K shares0.00%2025-09-302025-11-06 COOP MR COOPER GROUP INC.20.0K shares0.00%2025-09-302025-11-06 BILI BILIBILI INC.150.0K shares0.00%2025-09-302025-11-06 WTS WATTS WATER TECHNOLOGIES INC15.0K sharesnew addition2025-09-302025-11-06 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD20.0K shares0.00%2025-09-302025-11-06 BN BROOKFIELD CORP60.0K shares0.00%2025-09-302025-11-06 TDY TELEDYNE TECHNOLOGIES, INC.7.0K sharesnew addition2025-09-302025-11-06 FI FISERV, INC.31.6K shares0.00%2025-09-302025-11-06 BAH BOOZ ALLEN HAMILTON HOLDING CORP40.3K shares0.00%2025-09-302025-11-06 LDOS LEIDOS HOLDINGS INC21.0K shares0.00%2025-09-302025-11-06 SNPS SYNOPSYS, INC.7.9K shares131.73%2025-09-302025-11-06 NOW SERVICENOW, INC.4.1K shares0.00%2025-09-302025-11-06 KBR KBR, INC.77.5K shares0.00%2025-09-302025-11-06 CI THE CIGNA GROUP12.5K shares0.00%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MANUFACTURING LTD12.4K shares0.00%2025-09-302025-11-06 PAGP PLAINS GP HOLDINGS LP189.4K shares0.00%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO11.1K shares-21.22%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM, INC.9.6K shares492.91%2025-09-302025-11-06 INSE INSPIRED ENTERTAINMENT INC.358.2K shares0.00%2025-09-302025-11-06 DEC DIVERSIFIED ENERGY COMPANY PLC234.3K shares16.86%2025-09-302025-11-06 JBL JABIL INC15.0K shares0.00%2025-09-302025-11-06 LII LENNOX INTERNATIONAL INC.6.0K shares50.00%2025-09-302025-11-06 RDNT RADNET INC41.6K shares0.00%2025-09-302025-11-06 PYPL PAYPAL HOLDINGS INC47.0K shares0.00%2025-09-302025-11-06 MEDP MEDPACE HOLDINGS INC6.0K shares-40.00%2025-09-302025-11-06 BNED BARNES & NOBLE ED INC307.8K shares6.14%2025-09-302025-11-06 VICR VICOR CORP61.1K shares-39.57%2025-09-302025-11-06 MLI MUELLER INDUSTRIES INC.30.0K shares0.00%2025-09-302025-11-06 PEGA PEGASYSTEMS INC52.0K shares0.00%2025-09-302025-11-06 LNG CHENIERE ENERGY, INC.12.6K shares0.00%2025-09-302025-11-06 CRH CRH PLC24.1K shares0.00%2025-09-302025-11-06 SAND SANDSTORM GOLD LTD230.0K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP5.5K shares0.00%2025-09-302025-11-06 ZTS ZOETIS, INC.19.5K shares0.00%2025-09-302025-11-06 CBRE CBRE GROUP INC18.0K shares50.00%2025-09-302025-11-06 DLTR DOLLAR TREE, INC.30.0K shares0.00%2025-09-302025-11-06 STXS STEREOTAXIS, INC.901.3K shares-20.89%2025-09-302025-11-06 SNA SNAP ON INC.8.0K shares300.00%2025-09-302025-11-06 PATK PATRICK INDUSTRIES INC25.5K shares0.00%2025-09-302025-11-06 RUSHA RUSH ENTERPRISES, INC.49.3K shares0.00%2025-09-302025-11-06 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-06 PR PERMIAN RESOURCES CORP202.0K shares0.00%2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC12.8K shares0.00%2025-09-302025-11-06 EHC ENCOMPASS HEALTH CORP19.8K shares0.00%2025-09-302025-11-06 SNX TD SYNNEX CORPORATION15.0K shares50.00%2025-09-302025-11-06 KODK EASTMAN KODAK CO374.3K shares38.65%2025-09-302025-11-06 BCO BRINKS CO20.0K shares0.00%2025-09-302025-11-06 SF STIFEL FINANCIAL CORP20.3K shares0.00%2025-09-302025-11-06 COR CENCORA INC.7.3K shares0.00%2025-09-302025-11-06 CASY CASEYS GEN STORES INC4.0K shares0.00%2025-09-302025-11-06 SNOW SNOWFLAKE INC.10.0K sharesnew addition2025-09-302025-11-06 CPAY CORPAY INC.7.7K shares-28.03%2025-09-302025-11-06 NNI NELNET, INC17.2K shares0.00%2025-09-302025-11-06 ICLR ICON PLC12.3K sharesnew addition2025-09-302025-11-06 FICO FAIR ISAAC CORP1.4K shares-36.08%2025-09-302025-11-06 FLR FLUOR CORP50.0K shares0.00%2025-09-302025-11-06 ZS ZSCALER INC7.0K shares0.00%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC17.0K shares0.00%2025-09-302025-11-06 HZO MARINEMAX, INC.80.8K shares11.07%2025-09-302025-11-06 COST COSTCO WHOLSALE CORP2.1K shares0.00%2025-09-302025-11-06 AMP AMERIPRISE FINANCIAL, INC.4.0K shares0.00%2025-09-302025-11-06 BIL SPDR SERIES TRUST20.7K shares21.13%2025-09-302025-11-06 CVLT COMMVAULT SYSTEMS INC10.0K shares-33.33%2025-09-302025-11-06 KMX CARMAX, INC.41.0K shares0.00%2025-09-302025-11-06 PTC PTC INC9.0K shares125.00%2025-09-302025-11-06 BOOT BOOT BARN HOLDINGS INC10.9K shares0.00%2025-09-302025-11-06 AIR AAR CORP20.0K sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC.5.2K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP6.2K shares-10.00%2025-09-302025-11-06 EHAB ENHABIT INC.208.4K shares0.00%2025-09-302025-11-06 BR BROADRIDGE FINANCIAL SOLUTIONS, INC.7.0K shares0.00%2025-09-302025-11-06 MASS 908 DEVICES INC190.0K shares0.00%2025-09-302025-11-06 DECK DECKERS OUTDOOR CORP16.2K shares-30.15%2025-09-302025-11-06 BARK BARK INC.2.0M shares0.00%2025-09-302025-11-06 JEF JEFFERIES FINANCIAL GROUP, INC.25.0K shares0.00%2025-09-302025-11-06 WTTR SELECT WATER SOLUTIONS INC150.0K sharesnew addition2025-09-302025-11-06 CNC CENTENE CORP44.6K shares15.53%2025-09-302025-11-06 LLY ELI LILLY & CO.2.1K shares0.00%2025-09-302025-11-06 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP16.0K shares0.00%2025-09-302025-11-06 CDXS CODEXIS, INC635.5K shares-9.28%2025-09-302025-11-06 LKQ LKQ CORP50.0K shares0.00%2025-09-302025-11-06 EPAM EPAM SYSTEMS INC10.0K shares0.00%2025-09-302025-11-06 ONON ON HOLDING AG35.5K shares0.00%2025-09-302025-11-06 VAC MARRIOTT VACATIONS WORLDWIDE CORP22.0K shares0.00%2025-09-302025-11-06 WFRD WEATHERFORD INTERNATIONAL PLC20.6K shares0.00%2025-09-302025-11-06 MNDY MONDAY.COM LTD7.0K shares0.00%2025-09-302025-11-06 ATMU ATMUS FILTRATION TECHNOLOGIES INC.30.0K shares0.00%2025-09-302025-11-06 SEAT VIVID SEATS INC80.0K sharesnew addition2025-09-302025-11-06 GTX GARRETT MOTION INC95.7K shares0.00%2025-09-302025-11-06 PNR PENTAIR PLC11.7K shares0.00%2025-09-302025-11-06 APO APOLLO GLOBAL MANAGEMENT, INC.9.2K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO3.7K shares0.00%2025-09-302025-11-06 WMT WALMART INC.11.7K shares0.00%2025-09-302025-11-06 SLP SIMULATIONS PLUS INC.80.0K shares0.00%2025-09-302025-11-06 NATL NCR ATLEOS CORPORATION30.0K shares200.00%2025-09-302025-11-06 GWRE GUIDEWIRE SOFTWARE INC.5.0K shares0.00%2025-09-302025-11-06 SPSC SPS COMMERCE INC.11.0K shares0.00%2025-09-302025-11-06 AME AMETEK INC.6.0K shares0.00%2025-09-302025-11-06 FWRD FORWARD AIR CORP43.9K shares0.00%2025-09-302025-11-06 RS RELIANCE INC4.0K sharesnew addition2025-09-302025-11-06 IQV IQVIA HOLDINGS INC5.9K shares0.00%2025-09-302025-11-06 SPIR SPIRE GLOBAL INC.100.0K shares0.00%2025-09-302025-11-06 MED MEDIFAST, INC.80.0K shares0.00%2025-09-302025-11-06 BILL BILL HOLDINGS INC.20.0K shares0.00%2025-09-302025-11-06 ACIW ACI WORLDWIDE, INC.20.0K shares0.00%2025-09-302025-11-06 ALTI ALTI GLOBAL INC291.8K sharesnew addition2025-09-302025-11-06 BKSY BLACKSKY TECHNOLOGY INC51.0K shares0.00%2025-09-302025-11-06 FTNT FORTINET INC.12.0K shares-49.74%2025-09-302025-11-06 NKE NIKE INC14.4K shares0.00%2025-09-302025-11-06 VTWO VANGUARD SCOTTSDALE FUNDS10.0K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC4.0K shares0.00%2025-09-302025-11-06 CAR AVIS BUDGET GROUP6.0K shares-57.14%2025-09-302025-11-06 HSY HERSHEY CO5.0K shares0.00%2025-09-302025-11-06 AMZN AMAZON.COM, INC.4.2K shares0.00%2025-09-302025-11-06 FTRE FORTREA HOLDINGS INC.105.8K shares-25.39%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION14.9K sharesnew addition2025-09-302025-11-06 BTSG BRIGHTSPRING HEALTH SERVICES INC30.0K sharesnew addition2025-09-302025-11-06 JCI JOHNSON CONTROLS INTERNATIONAL PLC8.0K shares0.00%2025-09-302025-11-06 NC NACCO INDUSTRIES INC20.1K shares0.00%2025-09-302025-11-06 CRAI CRA INTERNATIONAL INC4.0K shares0.00%2025-09-302025-11-06 SGC SUPERIOR GROUP OF COMPANIES INC74.0K shares-0.13%2025-09-302025-11-06 IAG IAMGOLD CORP60.0K shares0.00%2025-09-302025-11-06 NXT NEXTRACKER INC.10.5K shares0.00%2025-09-302025-11-06 PENN PENN ENTERTAINMENT INC40.0K shares-33.33%2025-09-302025-11-06 RTO RENTOKIL INITIAL PLC30.0K shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC2.3K shares0.00%2025-09-302025-11-06 NMRK NEWMARK GROUP INC.40.0K shares0.00%2025-09-302025-11-06 CYH COMMUNITY HEALTH SYSTEMS, INC.231.2K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP5.5K shares0.00%2025-09-302025-11-06 ANET ARISTA NETWORKS INC4.9K shares0.00%2025-09-302025-11-06 VSTS VESTIS CORPORATION155.6K shares0.00%2025-09-302025-11-06 ALCO ALICO INC.20.0K shares0.00%2025-09-302025-11-06 ADBE ADOBE INC.1.9K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION3.5K shares0.00%2025-09-302025-11-06 WM WASTE MANAGEMENT INC2.8K shares0.00%2025-09-302025-11-06 SABR SABRE CORP341.0K shares27.72%2025-09-302025-11-06 KLAC KLA CORP576 shares0.00%2025-09-302025-11-06 GOOGL ALPHABET INC2.5K shares0.00%2025-09-302025-11-06 SKIN THE BEAUTY HEALTH COMPANY303.5K shares-63.69%2025-09-302025-11-06 MPWR MONOLITHIC POWER SYSTEMS INC647 shares0.00%2025-09-302025-11-06 HBI HANESBRANDS INC90.0K sharesnew addition2025-09-302025-11-06 AXON AXON ENTERPRISE INC823 shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC470 shares0.00%2025-09-302025-11-06 VATE INNOVATE CORP112.1K shares-17.50%2025-09-302025-11-06 AGCO AGCO CORP5.0K sharesnew addition2025-09-302025-11-06 ETN EATON CORP PLC1.4K shares0.00%2025-09-302025-11-06 EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC10.0K shares0.00%2025-09-302025-11-06 PDFS PDF SOLUTIONS INC20.0K sharesnew addition2025-09-302025-11-06 TRAK REPOSITRAK INC34.3K shares30.44%2025-09-302025-11-06 META META PLATFORMS INC686 shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC2.9K shares0.00%2025-09-302025-11-06 FOA FINANCE OF AMERICA COMPANIES INC.22.0K sharesnew addition2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-09-302025-11-06 SNDA SONIDA SENIOR LIVING INC17.6K shares0.00%2025-09-302025-11-06 AAPL APPLE INC1.9K shares0.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC2.3K shares0.00%2025-09-302025-11-06 MELI MERCADOLIBRE INC202 shares0.00%2025-09-302025-11-06 INTU INTUIT685 shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP5.4K shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED794 shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-06 MCO MOODYS CORP904 shares0.00%2025-09-302025-11-06 LIN LINDE PLC905 shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC849 shares0.00%2025-09-302025-11-06 MSCI MSCI INC729 shares0.00%2025-09-302025-11-06 TDG TRANSDIGM GROUP INC308 shares0.00%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-09-302025-11-06 SPGI S&P GLOBAL INC826 shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC815 shares0.00%2025-09-302025-11-06 PGR PROGRESSIVE CORP1.5K shares0.00%2025-09-302025-11-06 MP MP MATERIALS CORP5.5K shares-95.32%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC802 shares0.00%2025-09-302025-11-06 BRO BROWN & BROWN INC3.8K shares0.00%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC869 shares0.00%2025-09-302025-11-06 CPRT COPART INC7.4K shares0.00%2025-09-302025-11-06 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD2.0K sharesnew addition2025-09-302025-11-06 CATO CATO CORP67.8K shares-33.33%2025-09-302025-11-06 ILMN ILLUMINA, INC.3.0K shares-66.67%2025-09-302025-11-06 IT GARTNER INC895 shares-88.94%2025-09-302025-11-06 FOSL FOSSIL GROUP, INC.66.3K sharesnew addition2025-09-302025-11-06 QRHC QUEST RESOURCE HOLDING CORP34.8K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available