SEC 13F Intelligence

Prescott Group Capital Management, L.L.C. / PFMTUSD

Prescott Group Capital Management, L.L.C.’s Performant Healthcare Inc Com Position

Does Prescott Group Capital Management, L.L.C. own Performant Healthcare Inc Com (PFMTUSD)? Not currently — the last reported position was 15.79M shares worth $122M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$122M
Q3 2025
Shares
15.79M
% of Portfolio
+12.87%
Quarters Held
28
position exited

Position History PFMTUSD

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $11MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $11MQ2 ’20: $8MQ3 ’20: $12MQ4 ’20: $11MQ4 ’20Q1 ’21: $27MQ2 ’21: $47MQ3 ’21: $50MQ4 ’21: $34MQ4 ’21Q1 ’22: $48MQ2 ’22: $41MQ3 ’22: $29MQ4 ’22: $56MQ4 ’22Q1 ’23: $54MQ2 ’23: $43MQ3 ’23: $36MQ4 ’23: $49MQ4 ’23Q1 ’24: $46MQ2 ’24: $46MQ3 ’24: $59MQ4 ’24: $48MQ4 ’24Q1 ’25: $47MQ2 ’25: $63MQ3 ’25: $122Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202515.79M$122M+12.87%
Q2 202515.79M$63M+7.46%
Q1 202515.79M$47M+6.78%
Q4 202415.79M$48M+6.47%
Q3 202415.79M$59M+8.58%
Q2 202415.79M$46M+7.16%
Q1 202415.79M$46M+7.45%
Q4 202315.79M$49M+8.65%
Q3 202315.79M$36M+7.91%
Q2 202315.79M$43M+9.35%
Q1 202315.76M$54M+12.51%
Q4 202215.45M$56M+12.16%
Q3 202215.45M$29M+8.82%
Q2 202215.45M$41M+10.86%
Q1 202215.45M$48M+12.29%
Q4 202113.98M$34M+7.64%
Q3 202112.59M$50M+13.69%
Q2 202112.55M$47M+13.30%
Q1 202112.55M$27M+7.89%
Q4 202012.55M$11M+3.20%
Q3 202012.55M$12M+5.24%
Q2 202012.55M$8M+4.05%
Q1 202012.55M$11M+5.60%
Q4 20198.29M$8M+2.93%
Q3 20197.35M$8M+2.48%
Q2 20197.35M$8M+1.88%
Q1 20195.20M$11M+2.20%
Q4 20185.20M$12M+2.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prescott Group Capital Management, L.L.C.’s full portfolio or all institutional holders of PFMTUSD.