Prescott Group Capital Management

Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:

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Positions held by Prescott Group Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 4.7 $47M -51% 516k 91.64
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Nature's Sunshine Prod. (NATR) 4.3 $43M 1.8M 23.99
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American Public Education (APEI) 3.9 $39M -20% 680k 56.88
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Diebold Nixdorf Com Shs (DBD) 2.8 $28M 368k 75.44
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $26M 40k 650.34
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $25M 253k 100.66
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Ishares Tr Rus Top 200 Etf (IWL) 2.2 $22M 135k 160.48
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Tutor Perini Corporation (TPC) 1.7 $17M 224k 77.19
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Technipfmc (FTI) 1.6 $16M 230k 69.13
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Atre Sponsored Ads (RERE) 1.5 $15M 3.2M 4.69
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Enova Intl (ENVA) 1.4 $14M 104k 135.83
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Xplr Infrastructure Com Unit Part In (XIFR) 1.4 $14M 1.3M 10.62
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Firstcash Holdings (FCFS) 1.3 $13M 71k 188.00
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Nu Skin Enterprises Cl A (NUS) 1.3 $13M +3% 1.8M 7.28
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Hca Holdings (HCA) 1.3 $13M 27k 473.24
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Pennymac Financial Services (PFSI) 1.3 $13M +305% 146k 87.40
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Ngl Energy Partners Com Unit Repst (NGL) 1.3 $13M +4% 1.0M 12.33
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Venture Global Com Cl A (VG) 1.0 $10M -8% 650k 15.76
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Sabre (SABR) 1.0 $10M +133% 6.9M 1.45
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Brookdale Senior Living (BKD) 1.0 $9.9M 725k 13.68
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Cloudflare Cl A Com (NET) 1.0 $9.9M 48k 206.34
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Great Lakes Dredge & Dock Corporation 1.0 $9.8M 577k 17.00
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Or Royalties Com Shs (OR) 0.9 $9.4M 248k 38.02
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Onity Group Com New (ONIT) 0.8 $8.3M 213k 39.27
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Perma-fix Environmental Svcs Com New (PESI) 0.8 $8.3M 777k 10.69
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Emcor (EME) 0.8 $8.1M 11k 738.31
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Civeo Corp Cda Com New (CVEO) 0.8 $8.1M 306k 26.46
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Barnes & Noble Ed Com New (BNED) 0.8 $7.8M 882k 8.83
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Ross Stores (ROST) 0.8 $7.8M 36k 216.63
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America's Car-Mart (CRMT) 0.8 $7.6M +123% 600k 12.73
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Interactive Brokers Group In Com Cl A (IBKR) 0.7 $7.5M 112k 67.07
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Octave Specialty Group Com New (OSG) 0.7 $7.4M +78% 1.6M 4.65
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Raytheon Technologies Corp (RTX) 0.7 $7.4M -3% 38k 192.90
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D.R. Horton (DHI) 0.7 $7.2M 52k 137.22
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Jfrog Ord Shs (FROG) 0.7 $7.0M +15% 150k 46.93
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Endava Ads (DAVA) 0.7 $7.0M 1.6M 4.42
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Ezcorp Cl A Non Vtg (EZPW) 0.7 $6.9M 271k 25.38
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Vectrus (VVX) 0.7 $6.8M 100k 68.50
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Spdr Series Trust State Street Spd (KRE) 0.7 $6.7M 104k 65.15
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Staar Surgical Com Par $0.01 (STAA) 0.7 $6.7M NEW 360k 18.70
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O'reilly Automotive (ORLY) 0.7 $6.7M 72k 92.31
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Diamondback Energy (FANG) 0.6 $6.4M 33k 197.79
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Quanta Services (PWR) 0.6 $6.4M 12k 549.02
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Emergent BioSolutions (EBS) 0.6 $6.4M 773k 8.30
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Bok Finl Corp Com New (BOKF) 0.6 $6.4M 50k 128.06
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $6.4M -43% 10k 616.76
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Graham Corporation (GHM) 0.6 $6.4M 81k 78.92
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TJX Companies (TJX) 0.6 $6.1M 38k 159.70
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Global Payments (GPN) 0.6 $6.0M 90k 67.30
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MarineMax (HZO) 0.6 $6.0M +67% 223k 27.06
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First Solar (FSLR) 0.6 $6.0M 30k 197.26
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.6 $5.9M -28% 213k 27.65
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Flextronics Intl Ord (FLEX) 0.6 $5.6M 85k 65.46
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Caci Intl Cl A (CACI) 0.6 $5.5M 10k 543.87
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Diversified Energy Common Stock (DEC) 0.5 $5.3M +28% 302k 17.44
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Helen Of Troy (HELE) 0.5 $5.1M +222% 356k 14.42
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Cheniere Energy Com New (LNG) 0.5 $5.1M 18k 283.76
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Evercore Class A (EVR) 0.5 $4.8M 16k 298.51
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Wolfspeed Common Stock (WOLF) 0.5 $4.7M -22% 286k 16.32
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AutoZone (AZO) 0.5 $4.7M 1.4k 3377.78
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $4.6M 189k 24.28
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Primerica (PRI) 0.4 $4.4M 18k 250.48
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Noah Hldgs Spon Ads (NOAH) 0.4 $4.4M 445k 9.90
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NVR (NVR) 0.4 $4.4M 666.00 6589.83
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Watts Water Technologies Cl A (WTS) 0.4 $4.4M 15k 290.29
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Permian Resources Corp Class A Com (PR) 0.4 $4.3M 202k 21.32
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Teledyne Technologies Incorporated (TDY) 0.4 $4.2M 7.0k 605.01
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Fossil (FOSL) 0.4 $4.2M +11% 980k 4.31
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.2M 12k 337.95
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Goodrx Hldgs Com Cl A (GDRX) 0.4 $4.1M +18% 2.1M 1.96
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Jabil Circuit (JBL) 0.4 $4.0M 15k 265.63
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.6M 90k 40.47
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Icon SHS (ICLR) 0.4 $3.6M +166% 33k 110.66
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Fiserv (FISV) 0.3 $3.5M 63k 55.80
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The Original Bark Company 0.3 $3.5M -91% 342k 10.13
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Eastman Kodak Com New (KODK) 0.3 $3.4M 374k 9.05
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Bilibili Spons Ads Rep Z (BILI) 0.3 $3.4M 150k 22.56
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Cigna Corp (CI) 0.3 $3.3M 13k 266.75
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Mueller Industries (MLI) 0.3 $3.3M 30k 110.80
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.3 $3.3M 542k 6.13
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Oxford Industries (OXM) 0.3 $3.3M 86k 38.51
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Dollar Tree (DLTR) 0.3 $3.3M 30k 109.51
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Cross Country Healthcare (CCRN) 0.3 $3.3M +22% 348k 9.40
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Tyler Technologies (TYL) 0.3 $3.3M NEW 9.5k 342.38
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Leidos Holdings (LDOS) 0.3 $3.3M 21k 155.52
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Rush Enterprises Cl A (RUSHA) 0.3 $3.3M 49k 66.11
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Lifemd (LFMD) 0.3 $3.2M +30% 895k 3.61
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Servicenow (NOW) 0.3 $3.2M +49% 30k 104.55
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.1M 40k 78.03
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Synopsys (SNPS) 0.3 $3.1M 7.9k 396.48
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Lumexa Imaging Holdings (LMRI) 0.3 $3.1M NEW 357k 8.60
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UnitedHealth (UNH) 0.3 $3.0M 11k 270.59
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Graftech Intl Ltd Sr Nt Com New (EAF) 0.3 $3.0M -7% 440k 6.78
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Aar (AIR) 0.3 $3.0M +35% 27k 109.46
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Enhabit Ord (EHAB) 0.3 $2.9M 208k 14.09
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Casey's General Stores (CASY) 0.3 $2.9M 4.0k 727.86
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Snap-on Incorporated (SNA) 0.3 $2.9M 8.0k 363.22
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Medpace Hldgs (MEDP) 0.3 $2.9M 6.0k 480.19
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Check Point Software Tech Lt Ord (CHKP) 0.3 $2.9M 20k 142.85
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KBR (KBR) 0.3 $2.9M -58% 78k 36.86
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Patrick Industries (PATK) 0.3 $2.8M 26k 111.07
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Lennox International (LII) 0.3 $2.8M 6.0k 464.13
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Elf Beauty (ELF) 0.3 $2.7M -25% 45k 60.61
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Epam Systems (EPAM) 0.3 $2.7M +100% 20k 135.40
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Cadence Design Systems (CDNS) 0.3 $2.7M 9.6k 277.87
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Applied Industrial Technologies (AIT) 0.3 $2.7M 10k 265.32
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Brink's Company (BCO) 0.3 $2.6M +25% 25k 103.63
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Vicor Corporation (VICR) 0.3 $2.6M -73% 16k 161.00
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Inspired Entmt (INSE) 0.3 $2.6M 358k 7.13
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CRH Ord (CRH) 0.3 $2.5M 24k 105.12
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SYNNEX Corporation (SNX) 0.3 $2.5M 15k 168.71
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Autodesk (ADSK) 0.2 $2.4M -43% 10k 239.40
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Cbre Group Cl A (CBRE) 0.2 $2.4M 18k 135.46
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Bill Com Holdings Ord (BILL) 0.2 $2.4M +65% 63k 38.30
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Intapp (INTA) 0.2 $2.4M NEW 93k 25.69
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Fluor Corporation (FLR) 0.2 $2.3M 50k 46.65
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RadNet (RDNT) 0.2 $2.3M 42k 55.89
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Nexstar Media Group Common Stock (NXST) 0.2 $2.3M 13k 180.83
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Zoetis Cl A (ZTS) 0.2 $2.3M 20k 118.21
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AmerisourceBergen (COR) 0.2 $2.3M 7.3k 314.14
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Stifel Financial (SF) 0.2 $2.3M +50% 31k 73.92
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Corpay Com Shs (CPAY) 0.2 $2.2M 7.7k 290.99
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Nelnet Cl A (NNI) 0.2 $2.2M 17k 128.96
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908 Devices (MASS) 0.2 $2.2M 362k 6.12
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Pagerduty (PD) 0.2 $2.2M NEW 350k 6.21
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Inter Parfums (IPAR) 0.2 $2.1M 24k 90.84
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Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 996.43
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Rekor Systems (REKR) 0.2 $2.1M +18% 2.5M 0.82
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Microsoft Corporation (MSFT) 0.2 $2.1M 5.5k 370.17
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Xponential Fitness Com Cl A (XPOF) 0.2 $2.0M NEW 340k 6.02
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Gildan Activewear Inc Com Cad (GIL) 0.2 $2.0M 35k 55.65
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Weatherford Intl Ord Shs (WFRD) 0.2 $1.9M 21k 94.58
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Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 919.78
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Encompass Health Corp (EHC) 0.2 $1.9M 20k 96.73
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 6.5k 287.56
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EnerSys (ENS) 0.2 $1.9M 11k 173.72
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Workday Cl A (WDAY) 0.2 $1.8M 14k 129.92
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Ameriprise Financial (AMP) 0.2 $1.8M 4.0k 444.40
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Garrett Motion (GTX) 0.2 $1.7M 96k 18.17
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Mobileye Global Common Class A (MBLY) 0.2 $1.7M -28% 252k 6.87
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CarMax (KMX) 0.2 $1.7M 41k 41.58
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Atmus Filtration Technologies Ord (ATMU) 0.2 $1.7M 30k 56.77
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Gambling Com Group Ordinary Shares (GAMB) 0.2 $1.7M +145% 428k 3.88
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Onemain Holdings (OMF) 0.2 $1.7M -61% 31k 53.49
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Kelly Svcs Cl A (KELYA) 0.2 $1.6M +226% 181k 8.85
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Boot Barn Hldgs (BOOT) 0.2 $1.6M 11k 146.36
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 3.0k 522.71
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Fair Isaac Corporation (FICO) 0.2 $1.5M 1.4k 1067.54
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Ufp Industries (UFPI) 0.1 $1.5M 16k 92.12
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LKQ Corporation (LKQ) 0.1 $1.5M 50k 29.37
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Centene Corporation (CNC) 0.1 $1.5M 45k 32.74
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Pentair SHS (PNR) 0.1 $1.5M +42% 17k 87.11
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Wal-Mart Stores (WMT) 0.1 $1.5M 12k 124.28
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 22k 65.12
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Matrix Service Company (MTRX) 0.1 $1.4M +36% 123k 11.48
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Builders FirstSource (BLDR) 0.1 $1.4M -63% 17k 82.33
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Fortinet (FTNT) 0.1 $1.4M +41% 17k 81.72
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Community Health Systems (CYH) 0.1 $1.4M +20% 466k 2.94
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.3M 30k 43.58
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Ametek (AME) 0.1 $1.3M 6.0k 214.36
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Ptc (PTC) 0.1 $1.3M 9.0k 142.49
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Brightspring Health Svcs (BTSG) 0.1 $1.3M 30k 42.61
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Ge Vernova (GEV) 0.1 $1.3M 1.4k 872.90
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Nextpower Class A Com (NXT) 0.1 $1.3M 11k 120.55
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Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.0k 303.92
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Simulations Plus (SLP) 0.1 $1.2M 101k 11.82
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Lam Research Corp Com New (LRCX) 0.1 $1.2M 5.5k 213.66
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Acadia Healthcare (ACHC) 0.1 $1.2M -75% 50k 23.39
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Vestis Corporation Com Shs (VSTS) 0.1 $1.2M 147k 7.86
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Iamgold Corp (IAG) 0.1 $1.1M 60k 18.82
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American Express Company (AXP) 0.1 $1.1M 3.7k 302.48
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Paypal Holdings (PYPL) 0.1 $1.1M -48% 24k 45.23
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Modine Manufacturing (MOD) 0.1 $1.1M NEW 5.0k 216.71
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Tapestry (TPR) 0.1 $1.1M NEW 7.5k 141.11
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Johnson Controls Internation SHS (JCI) 0.1 $1.0M 8.0k 130.95
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Nacco Inds Cl A (NC) 0.1 $1.0M 20k 51.97
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Ardent Health Partners (ARDT) 0.1 $1.0M 122k 8.56
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Hershey Company (HSY) 0.1 $1.0M 5.0k 207.89
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Jefferies Finl Group (JEF) 0.1 $1.0M 25k 41.27
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.0M NEW 9.0k 112.29
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Iqvia Holdings (IQV) 0.1 $1.0M 5.9k 170.54
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 10k 100.17
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Fortrea Hlds Common Stock (FTRE) 0.1 $996k 106k 9.42
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Illumina (ILMN) 0.1 $986k +166% 8.0k 123.26
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Western Union Company (WU) 0.1 $960k 110k 8.73
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Coherent Corp (COHR) 0.1 $953k NEW 4.0k 238.21
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Rentokil Initial Sponsored Adr (RTO) 0.1 $944k 30k 31.48
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Finance Of America Compan Cl A New (FOA) 0.1 $933k +155% 56k 16.60
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Oracle Corporation (ORCL) 0.1 $909k 6.2k 147.11
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Health Catalyst (HCAT) 0.1 $903k +126% 711k 1.27
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Skyline Corporation (SKY) 0.1 $892k NEW 12k 74.37
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Destination Xl (DXLG) 0.1 $885k 1.7M 0.51
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Cirrus Logic (CRUS) 0.1 $868k NEW 6.0k 144.62
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Kla Corp Com New (KLAC) 0.1 $848k 576.00 1472.41
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Ali (ALCO) 0.1 $841k 20k 41.26
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Carrier Global Corporation (CARR) 0.1 $837k 15k 56.31
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Deckers Outdoor Corporation (DECK) 0.1 $823k 8.2k 100.09
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ACI Worldwide (ACIW) 0.1 $820k 20k 41.01
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CommVault Systems (CVLT) 0.1 $779k 10k 77.89
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Amazon (AMZN) 0.1 $772k 3.7k 208.27
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Nike CL B (NKE) 0.1 $760k 14k 52.82
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Superior Uniform (SGC) 0.1 $752k 74k 10.16
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Mp Materials Corp Com Cl A (MP) 0.1 $747k 16k 48.26
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Navient Corporation equity (NAVI) 0.1 $736k NEW 90k 8.18
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Forward Air Corp (FWRD) 0.1 $734k 44k 16.71
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Broadcom (AVGO) 0.1 $708k 2.3k 309.51
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Monolithic Power Systems (MPWR) 0.1 $707k 647.00 1093.35
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Cibus Cl A Com Stk (CBUS) 0.1 $650k +65% 328k 1.98
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Repositrak Com New (TRAK) 0.1 $646k 85k 7.60
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Cato Corp Cl A (CATO) 0.1 $636k 225k 2.83
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Ultra Clean Holdings (UCTT) 0.1 $622k NEW 10k 62.18
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Innovate Corp Com New (VATE) 0.1 $622k -2% 109k 5.68
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Winnebago Industries (WGO) 0.1 $620k 20k 30.99
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NVIDIA Corporation (NVDA) 0.1 $615k 3.5k 174.40
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SPS Commerce (SPSC) 0.1 $612k 11k 55.67
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Cdw (CDW) 0.1 $605k NEW 5.0k 121.02
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Penn National Gaming (PENN) 0.1 $601k 40k 15.03
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Arista Networks Com Shs (ANET) 0.1 $600k 4.9k 122.78
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Newmark Group Cl A (NMRK) 0.1 $600k 40k 14.99
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AGCO Corporation (AGCO) 0.1 $579k 5.0k 115.87
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The Beauty Health Company Com Cl A (SKIN) 0.1 $569k +110% 639k 0.89
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Capital Sr Living Corp (SNDA) 0.1 $568k 18k 32.25
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $566k 10k 56.63
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Dhi (DHX) 0.1 $543k 193k 2.81
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Century Casinos (CNTY) 0.1 $531k 382k 1.39
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Eaton Corp SHS (ETN) 0.1 $510k 1.4k 357.67
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Amphenol Corp Cl A (APH) 0.1 $505k NEW 4.0k 126.35
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Phreesia (PHR) 0.1 $503k NEW 60k 8.38
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Graphic Packaging Holding Company (GPK) 0.0 $497k NEW 50k 9.94
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Starbucks Corporation (SBUX) 0.0 $486k 5.4k 89.59
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Apple (AAPL) 0.0 $484k 1.9k 253.79
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Trane Technologies SHS (TT) 0.0 $484k 1.2k 416.74
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Adobe Systems Incorporated (ADBE) 0.0 $462k 1.9k 243.08
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Netflix (NFLX) 0.0 $452k 4.7k 96.15
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Linde SHS (LIN) 0.0 $449k 905.00 495.76
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Stereotaxis Com New (STXS) 0.0 $437k -73% 238k 1.84
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Covenant Logistics Group Cl A (CVLG) 0.0 $434k 16k 27.15
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Waste Management (WM) 0.0 $429k 1.9k 229.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $407k 849.00 479.20
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Thermo Fisher Scientific (TMO) 0.0 $401k 815.00 491.53
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Mastercard Incorporated Cl A (MA) 0.0 $397k 794.00 499.66
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Moody's Corporation (MCO) 0.0 $394k 904.00 436.25
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Msci (MSCI) 0.0 $393k 729.00 539.01
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Meta Platforms Cl A (META) 0.0 $393k 686.00 572.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $388k 869.00 446.54
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Sherwin-Williams Company (SHW) 0.0 $374k 1.2k 320.55
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Palo Alto Networks (PANW) 0.0 $374k 2.3k 160.32
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Intuitive Surgical Com New (ISRG) 0.0 $370k 802.00 460.99
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TransDigm Group Incorporated (TDG) 0.0 $357k 308.00 1158.96
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Home Depot (HD) 0.0 $356k 1.1k 328.89
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S&p Global (SPGI) 0.0 $351k 826.00 425.34
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Axon Enterprise (AXON) 0.0 $350k 823.00 424.69
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MercadoLibre (MELI) 0.0 $349k 202.00 1729.02
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Cintas Corporation (CTAS) 0.0 $342k -90% 2.0k 169.14
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Blackstone Group Inc Com Cl A (BX) 0.0 $338k 2.9k 114.99
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Progressive Corporation (PGR) 0.0 $307k 1.5k 198.24
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Intuit (INTU) 0.0 $296k 685.00 432.38
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Arthur J. Gallagher & Co. (AJG) 0.0 $280k -88% 1.3k 216.58
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Copart (CPRT) 0.0 $247k -87% 7.4k 33.20
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Brown & Brown (BRO) 0.0 $246k 3.8k 65.21
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Sportsmans Whse Hldgs (SPWH) 0.0 $224k -71% 159k 1.41
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Myomo Com New (MYO) 0.0 $95k -24% 140k 0.68
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Quest Resource Hldg Corp Com New (QRHC) 0.0 $41k 35k 1.19
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Past Filings by Prescott Group Capital Management

SEC 13F filings are viewable for Prescott Group Capital Management going back to 2010

View all past filings