SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 · 1924 S UTICA AVE, SUITE 1120, TULSA, OK, 74104-6429 · 918-747-3412

Reported Value
$623M
Q1 2024
Positions
206
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Prescott Group Capital Management, L.L.C. reported $623M in U.S.-listed holdings across 206 positions for Q1 2024.

Its largest position, PFMTUSD, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 48 new positions and exited 10.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+7.5%
Performant Finl
New / Exited
48 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $511MQ4 ’18Q1 ’19: $488MQ2 ’19: $411MQ3 ’19: $325MQ4 ’19: $289MQ4 ’19Q1 ’20: $202MQ2 ’20: $202MQ3 ’20: $225MQ4 ’20: $346MQ4 ’20Q1 ’21: $342MQ2 ’21: $354MQ3 ’21: $364MQ4 ’21: $441MQ4 ’21Q1 ’22: $391MQ2 ’22: $374MQ3 ’22: $324MQ4 ’22: $459MQ4 ’22Q1 ’23: $428MQ2 ’23: $456MQ3 ’23: $451MQ4 ’23: $571MQ4 ’23Q1 ’24: $623MQ2 ’24: $640MQ3 ’24: $689MQ4 ’24: $737MQ4 ’24Q1 ’25: $689MQ2 ’25: $847MQ3 ’25: $949MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ADR: 6.3%Other: 4.7%ETP: 2.9%MLP: 0.7%
  • Common Stock · 85.4% · $532M
  • ADR · 6.3% · $39M
  • Other · 4.7% · $29M
  • ETP · 2.9% · $18M
  • MLP · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICRVICOR CORPNEW+197.0K197.0K+$8M$8M
CPAYCORPAY INCNEW+10.7K10.7K+$3M$3M
FTVFORTIVE CORPNEW+30.0K30.0K+$3M$3M
62CPIPER SANDLER COMPANIESNEW+12.0K12.0K+$2M$2M
ADMARCHER DANIELS MIDLAND CONEW+37.0K37.0K+$2M$2M
DADA NEXUS LTDNEW+1.04M1.04M+$2M$2M
SAICSCIENCE APPLICATIONS INTL CONEW+16.0K16.0K+$2M$2M
RDNTRADNET INCNEW+41.6K41.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFMTUSDPERFORMANT FINL CORPhistory →COM7.45%$46M15.79M
2NATRNATURES SUNSHINE PRODS INChistory →COM5.94%$37M1.78M
3CVEOCIVEO CORP CDAhistory →COM NEW3.08%$19M715.4K
451AAMERICAN PUB ED INChistory →COM2.70%$17M1.18M
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.06%$13M23.1K
6DBDDIEBOLD NIXDORF INChistory →COM SHS2.05%$13M370.1K
7DAVAENDAVA PLChistory →ADS1.83%$11M300.0K
8HCAHCA HEALTHCARE INChistory →COM1.45%$9M27.1K
9JDJD.COM INChistory →SPON ADR CL A1.45%$9M329.9K
10FCFSFIRSTCASH HOLDINGS INChistory →COM1.34%$8M65.5K
11DHID R HORTON INChistory →COM1.31%$8M49.5K
12NVRNVR INChistory →COM1.30%$8M999
13VICRVICOR CORPhistory →COM1.21%$8M197.0K
14HOLLYSYS AUTOMATION TCHNGY LSHS1.19%$7M290.7K
15ENVAENOVA INTL INChistory →COM1.06%$7M105.1K
16FANGDIAMONDBACK ENERGY INChistory →COM1.03%$6M32.5K
17BILIBILIBILI INChistory →SPONS ADS REP Z1.01%$6M560.0K
18SKAASKECHERS U S A INChistory →CL A1.00%$6M102.0K
19TECHNIPFMC PLCCOM0.93%$6M230.2K
20K6BKBR INCCOM0.92%$6M90.5K
21BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.92%$6M38.8K
22BOKFBOK FINL CORPCOM NEW0.88%$5M59.6K
23GPNGLOBAL PMTS INCCOM0.87%$5M40.5K
24INTUINTUITCOM0.85%$5M8.1K
25ROSTROSS STORES INCCOM0.84%$5M35.8K
26CNCCENTENE CORP DELCOM0.83%$5M65.6K
27ORLYOREILLY AUTOMOTIVE INCCOM0.82%$5M4.5K
28FISVFISERV INCCOM0.81%$5M31.6K
29NOWSERVICENOW INCCOM0.81%$5M6.6K
30BLDRBUILDERS FIRSTSOURCE INCCOM0.79%$5M23.7K
31B7SBROOKDALE SR LIVING INCCOM0.77%$5M724.9K
32GLDDGREAT LAKES DREDGE & DOCK COCOM0.77%$5M546.9K
33AIR TRANSPORT SERVICES GRP ICOM0.74%$5M333.7K
34CITHE CIGNA GROUPCOM0.73%$5M12.5K
35VVXV2X INCCOM0.70%$4M93.4K
36ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.69%$4M213.2K
37ONITOCWEN FINL CORPCOM NEW0.66%$4M153.1K
38PRIPRIMERICA INCCOM0.63%$4M15.4K
39EHABUSDENHABIT INCCOM0.62%$4M333.4K
40RTXRTX CORPORATIONCOM0.62%$4M39.8K
41EMEEMCOR GROUP INCCOM0.62%$4M11.0K
42OSISKO GOLD ROYALTIES LTDCOM0.61%$4M232.0K
43AZOAUTOZONE INCCOM0.61%$4M1.2K
44MOHMOLINA HEALTHCARE INCCOM0.60%$4M9.2K
45ABGCENCORA INCCOM0.60%$4M15.3K
46OMFONEMAIN HLDGS INCCOM0.58%$4M71.0K
47KMXCARMAX INCCOM0.57%$4M41.0K
48PRPERMIAN RESOURCES CORPCLASS A COM0.57%$4M202.0K
49TJXTJX COS INC NEWCOM0.56%$4M34.7K
50NOAHNOAH HLDGS LTDSPON ADS0.56%$3M304.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B263May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B278Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$949M238Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$847M254Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$689M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$737M240Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$689M219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$640M219Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M206May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M168Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M159Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$456M162Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$428M165May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$459M183Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$324M142Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$374M152Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M140May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$441M186Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$364M150Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$354M131Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$342M134May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M101Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$225M102Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$202M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$202M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$289M134Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M143Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$411M157Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M160May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$511M214Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.