Prescott Group Capital Management, L.L.C.
CIK 1166152 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- PFMT7.46%
- APEI4.47%
- MDY3.30%
- NATR3.11%
- SPY2.89%
- IWL2.43%
- DBD2.41%
- CRMT1.68%
- NUS1.64%
- ENVA1.37%
Share classes counted separately30.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XIFRWeight increased · +0.81 pp0.19% → 1.00%Shares +895.88K (+662.63%)
- SPYWeight increased · +0.79 pp2.10% → 2.89%Shares +13.66K (+52.71%)
- DNAWeight increased · +0.73 pp0.30% → 1.03%Shares +409.85K (+112.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFMTPERFORMANT FINANCIAL CORP View history and evidence | $63.17M | 7.46% | 15.79M shares | 6.78% → 7.46%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $37.85M | 4.47% | 1.24M shares | 4.06% → 4.47%+0.41 pp -12.36K (-0.98%) | Reduced | ↗▾ |
| 03 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $27.94M | 3.30% | 49.32K shares | 2.66% → 3.30%+0.64 pp +15.00K (+43.70%) | Added | ↗▾ |
| 04 | NATRNATURES SUNSHINE PRODS INC View history and evidence | $26.37M | 3.11% | 1.78M shares | 3.25% → 3.11%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.46M | 2.89% | 39.58K shares | 2.10% → 2.89%+0.79 pp +13.66K (+52.71%) | Added | ↗▾ |
| 06 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $20.59M | 2.43% | 134.45K shares | 1.81% → 2.43%+0.62 pp +43.70K (+48.15%) | Added | ↗▾ |
| 07 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $20.40M | 2.41% | 368.17K shares | 2.33% → 2.41%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRMTAMERICA'S CAR-MART INC View history and evidence | $14.24M | 1.68% | 254.04K shares | 1.67% → 1.68%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NUSNU SKIN ENTERPRISES INC - ACL A View history and evidence | $13.86M | 1.64% | 1.73M shares | 1.47% → 1.64%+0.17 pp +340.00K (+24.38%) | Added | ↗▾ |
| 10 | ENVAENOVA INTERNATIONAL INC View history and evidence | $11.63M | 1.37% | 104.30K shares | 1.46% → 1.37%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -288,000 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
| CVSA COVISTA INC | Non-derivative | -30,000 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| NAVI NAVIENT CORP | Non-derivative | -190,000 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166152 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 847245082
}Research all 237 reported holdings.
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