Filer Name: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK: 1166152
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 240
Portfolio Value: $0.73B

Prescott Group Capital Management, L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PFMT US PERFORMANT FINANCIAL CORP 15,793,291 $48M 6.52% - -
APEI US AMERICAN PUBLIC EDUCATION 1,254,830 $27M 3.70% - -
NATR US NATURES SUNSHINE PRODS INC 1,783,097 $26M 3.57% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 34,323 $20M 2.67% 100.9% -
DBD US DIEBOLD NIXDORF INC 370,050 $16M 2.18% - -
CRMT US AMERICA'S CAR-MART INC 254,036 $13M 1.78% - -
DAVA US ENDAVA PLC- SPON ADR 411,139 $13M 1.74% 20.2% -
ENVA US ENOVA INTERNATIONAL INC 104,295 $10M 1.37% - -
GEO US GEO GROUP INC/THE 350,914 $10M 1.34% 45.7% -
RERE US ATRENEW INC 3,035,436 $9M 1.20% 31.3% -
PESI US PERMA-FIX ENVIRONMENTAL SVCS 746,942 $8M 1.13% 4.2% -
NVR US NVR INC 999 $8M 1.12% - -
HCA US HCA HEALTHCARE INC 27,108 $8M 1.11% - -
OMF US ONEMAIN HOLDINGS INC 151,000 $8M 1.08% 86.4% -
FCFS US FIRSTCASH HOLDINGS INC 70,530 $7M 1.00% - -
DHI US DR HORTON INC 49,460 $7M 0.95% - -
CVEO US CIVEO CORP 306,334 $7M 0.95% - -
FTI US TECHNIPFMC PLC 230,179 $7M 0.91% - -
SPY US SPDR S&P 500 ETF TRUST 11,303 $7M 0.91% 100.0% -
FI US FISERV INC 31,564 $6M 0.89% - -
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