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 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 8.6 $49M 16M 3.12
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Nature's Sunshine Prod. (NATR) 5.4 $31M 1.8M 17.29
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Ishares Tr Russell 2000 Etf (IWM) 5.3 $30M NEW 150k 200.71
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Civeo Corp Cda Com New (CVEO) 2.9 $16M -8% 715k 22.85
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Air Transport Services (ATSG) 2.1 $12M -18% 688k 17.61
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American Public Education (APEI) 2.0 $11M 1.2M 9.65
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Diebold Nixdorf Com Shs (DBD) 1.9 $11M NEW 370k 28.95
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Enova Intl (ENVA) 1.8 $10M +12% 186k 55.36
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Bilibili Spons Ads Rep Z (BILI) 1.7 $9.9M NEW 810k 12.17
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $9.6M +18% 19k 507.39
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Firstcash Holdings (FCFS) 1.6 $9.2M 85k 108.39
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D.R. Horton (DHI) 1.6 $9.0M 60k 151.98
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Hollysys Automation Tchngy L SHS (HOLI) 1.3 $7.7M 291k 26.35
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Technipfmc (FTI) 1.3 $7.7M 380k 20.14
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Hca Holdings (HCA) 1.3 $7.3M 27k 270.69
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NVR (NVR) 1.2 $7.0M 999.00 7000.00
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Jd.com Spon Adr Cl A (JD) 1.2 $6.9M +433% 240k 28.89
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $6.7M -43% 73k 91.39
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Skechers U S A Cl A (SKX) 1.1 $6.4M 102k 62.34
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KBR (KBR) 1.1 $6.1M 111k 55.41
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O'reilly Automotive (ORLY) 1.0 $5.7M 6.0k 950.00
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Ocwen Finl Corp Com New (OCN) 1.0 $5.6M 182k 30.76
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Alliance Resource Partners L Ut Ltd Part (ARLP) 1.0 $5.6M 263k 21.18
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Global Payments (GPN) 0.9 $5.1M 41k 127.00
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Bok Finl Corp Com New (BOKF) 0.9 $5.1M +33% 60k 85.65
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Intuit (INTU) 0.9 $5.1M 8.1k 624.98
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Diamondback Energy (FANG) 0.9 $5.0M 33k 155.09
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $5.0M 39k 127.91
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Ross Stores (ROST) 0.9 $5.0M 36k 138.38
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Centene Corporation (CNC) 0.9 $4.9M 66k 74.20
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Servicenow (NOW) 0.8 $4.7M 6.6k 706.52
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Vectrus (VVX) 0.8 $4.3M 93k 46.44
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Brookdale Senior Living (BKD) 0.7 $4.2M 725k 5.82
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Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $4.2M 547k 7.68
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Fiserv (FI) 0.7 $4.2M 32k 132.84
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Permian Resources Corp Class A Com (PR) 0.7 $4.1M 302k 13.60
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Pennymac Financial Services (PFSI) 0.7 $4.1M 46k 88.36
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Builders FirstSource (BLDR) 0.7 $4.0M 24k 166.95
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Fluor Corporation (FLR) 0.7 $3.9M 100k 39.17
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Cigna Corp (CI) 0.7 $3.7M 13k 299.42
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Noah Hldgs Spon Ads (NOAH) 0.6 $3.6M +12% 264k 13.81
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Onemain Holdings (OMF) 0.6 $3.5M 71k 49.20
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Raytheon Technologies Corp (RTX) 0.6 $3.3M 40k 84.13
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Molina Healthcare (MOH) 0.6 $3.3M 9.2k 361.28
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Osisko Gold Royalties (OR) 0.6 $3.3M 232k 14.28
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New Oriental Ed & Technology Spon Adr (EDU) 0.6 $3.3M 45k 73.29
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TJX Companies (TJX) 0.6 $3.3M 35k 93.81
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Mr Cooper Group (COOP) 0.6 $3.3M 50k 65.12
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Primerica (PRI) 0.6 $3.2M 15k 205.79
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Cheniere Energy Com New (LNG) 0.6 $3.2M 19k 170.69
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Epam Systems (EPAM) 0.6 $3.2M 11k 297.30
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Zoetis Cl A (ZTS) 0.6 $3.2M 16k 197.38
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $3.1M 60k 52.43
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AutoZone (AZO) 0.5 $3.1M 1.2k 2585.83
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Weatherford Intl Ord Shs (WFRD) 0.5 $3.1M 32k 97.82
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Check Point Software Tech Lt Ord (CHKP) 0.5 $3.1M +53% 20k 152.80
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $3.0M 189k 15.95
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Park-Ohio Holdings (PKOH) 0.5 $3.0M 110k 26.96
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Fidelity National Financial Fnf Group Com (FNF) 0.5 $2.9M +52% 57k 51.02
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Endava Ads (DAVA) 0.5 $2.7M +91% 35k 77.84
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Gartner (IT) 0.5 $2.7M NEW 6.0k 451.17
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Humana (HUM) 0.5 $2.7M 5.9k 457.75
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Enhabit Ord (EHAB) 0.5 $2.7M NEW 257k 10.35
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Hubbell (HUBB) 0.5 $2.6M 8.0k 328.88
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CarMax (KMX) 0.5 $2.6M +70% 34k 76.74
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Quanta Services (PWR) 0.4 $2.5M NEW 12k 215.83
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Thoughtworks Holding (TWKS) 0.4 $2.5M NEW 518k 4.81
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Rush Enterprises Cl A (RUSHA) 0.4 $2.5M 49k 50.30
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Msci (MSCI) 0.4 $2.5M NEW 4.4k 565.69
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Caci Intl Cl A (CACI) 0.4 $2.5M 7.6k 323.81
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FleetCor Technologies (FLT) 0.4 $2.5M 8.7k 282.61
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.5M 32k 75.54
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Cadence Design Systems (CDNS) 0.4 $2.5M NEW 9.0k 272.33
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Cintas Corporation (CTAS) 0.4 $2.4M NEW 4.0k 602.75
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.4M 60k 40.12
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Emcor (EME) 0.4 $2.4M +83% 11k 215.45
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Fair Isaac Corporation (FICO) 0.4 $2.3M 2.0k 1164.00
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Monster Beverage Corp (MNST) 0.4 $2.3M NEW 40k 57.60
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Nacco Inds Cl A (NC) 0.4 $2.3M -29% 63k 36.50
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Paypal Holdings (PYPL) 0.4 $2.3M +37% 37k 61.41
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Lamb Weston Hldgs (LW) 0.4 $2.2M +94% 21k 108.07
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Playags (AGS) 0.4 $2.2M 262k 8.43
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SPS Commerce (SPSC) 0.4 $2.1M 11k 193.82
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AmerisourceBergen (COR) 0.4 $2.1M +93% 10k 205.41
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Garrett Motion (GTX) 0.4 $2.1M +7% 214k 9.67
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Callaway Golf Company (MODG) 0.4 $2.1M NEW 144k 14.34
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Emergent BioSolutions (EBS) 0.4 $2.0M +185% 853k 2.40
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Nexstar Media Group Common Stock (NXST) 0.4 $2.0M 13k 156.77
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American Woodmark Corporation (AMWD) 0.3 $1.9M 21k 92.86
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Sandstorm Gold Com New (SAND) 0.3 $1.9M 380k 5.03
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Jabil Circuit (JBL) 0.3 $1.9M 15k 127.40
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Atre Sponsored Ads (RERE) 0.3 $1.9M +43% 995k 1.92
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Marsh & McLennan Companies (MMC) 0.3 $1.9M +98% 10k 189.46
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.9M +109% 23k 82.90
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Arthur J. Gallagher & Co. (AJG) 0.3 $1.9M +92% 8.3k 224.87
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Medpace Hldgs (MEDP) 0.3 $1.8M 6.0k 306.50
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Flex Ord (FLEX) 0.3 $1.8M 60k 30.47
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Brink's Company (BCO) 0.3 $1.8M 20k 87.95
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MarineMax (HZO) 0.3 $1.7M -40% 45k 38.90
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Applied Industrial Technologies (AIT) 0.3 $1.7M 10k 172.70
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $1.7M 96k 17.76
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Microsoft Corporation (MSFT) 0.3 $1.7M -25% 4.5k 376.00
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Codexis (CDXS) 0.3 $1.6M NEW 531k 3.05
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W.W. Grainger (GWW) 0.3 $1.6M 1.9k 828.53
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Nike CL B (NKE) 0.3 $1.6M 14k 108.59
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Penn National Gaming (PENN) 0.3 $1.6M -62% 60k 26.02
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Charles River Laboratories (CRL) 0.3 $1.5M 6.5k 236.46
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Ameriprise Financial (AMP) 0.3 $1.5M 4.0k 379.75
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Crane Holdings (CXT) 0.3 $1.4M 26k 56.86
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Stereotaxis Com New (STXS) 0.3 $1.4M +13% 824k 1.75
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Mueller Industries (MLI) 0.2 $1.4M +100% 30k 47.13
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Lincoln Electric Holdings (LECO) 0.2 $1.4M 6.5k 217.38
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Starbucks Corporation (SBUX) 0.2 $1.4M 15k 95.99
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Stifel Financial (SF) 0.2 $1.4M 20k 69.17
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Nutanix Cl A (NTNX) 0.2 $1.3M 28k 47.68
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Synopsys (SNPS) 0.2 $1.3M NEW 2.5k 514.80
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Deckers Outdoor Corporation (DECK) 0.2 $1.3M 1.9k 668.45
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Patrick Industries (PATK) 0.2 $1.2M 12k 100.32
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Chord Energy Corporation Com New (CHRD) 0.2 $1.2M 7.2k 166.18
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Nextera Energy (NEE) 0.2 $1.2M NEW 20k 60.72
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Plug Power Com New (PLUG) 0.2 $1.2M NEW 260k 4.50
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 596.84
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Costco Wholesale Corporation (COST) 0.2 $1.1M 1.7k 659.84
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Cbre Group Cl A (CBRE) 0.2 $1.1M 12k 93.08
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Fidelity National Information Services (FIS) 0.2 $1.1M 18k 60.06
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CBOE Holdings (CBOE) 0.2 $1.1M 6.0k 178.50
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Paycom Software (PAYC) 0.2 $1.0M +100% 5.0k 206.80
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Model N (MODN) 0.2 $1.0M NEW 38k 26.92
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Berry Plastics (BERY) 0.2 $1.0M 15k 67.40
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Ametek (AME) 0.2 $989k 6.0k 164.83
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Simulations Plus (SLP) 0.2 $962k NEW 22k 44.74
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Hibbett Sports (HIBB) 0.2 $961k NEW 13k 72.01
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Eli Lilly & Co. (LLY) 0.2 $933k 1.6k 583.12
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Encompass Health Corp (EHC) 0.2 $918k 14k 66.75
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Design Therapeutics (DSGN) 0.2 $909k +90% 343k 2.65
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American Superconductor Corp Shs New (AMSC) 0.2 $903k NEW 81k 11.14
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Microchip Technology (MCHP) 0.2 $902k 10k 90.20
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Diversified Energy Company P Shs New 0.2 $871k NEW 58k 15.00
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RPM International (RPM) 0.1 $848k 7.6k 111.58
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $811k 10k 81.10
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Chuys Hldgs (CHUY) 0.1 $765k 20k 38.25
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Lifemd (LFMD) 0.1 $746k NEW 90k 8.29
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Oracle Corporation (ORCL) 0.1 $723k 6.9k 105.36
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Ptc (PTC) 0.1 $700k 4.0k 175.00
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American Express Company (AXP) 0.1 $686k 3.7k 187.33
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Superior Uniform (SGC) 0.1 $677k -82% 50k 13.51
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Mp Materials Corp Com Cl A (MP) 0.1 $619k NEW 31k 19.84
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Wal-Mart Stores (WMT) 0.1 $615k 3.9k 157.69
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Schrodinger (SDGR) 0.1 $609k NEW 17k 35.82
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Tutor Perini Corporation (TPC) 0.1 $579k 64k 9.10
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Community Health Systems (CYH) 0.1 $573k NEW 183k 3.13
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Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 4.0k 139.75
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Perma-fix Environmental Svcs Com New (PESI) 0.1 $529k NEW 67k 7.87
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Copart (CPRT) 0.1 $490k NEW 10k 49.00
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Enviva (EVA) 0.1 $484k NEW 486k 1.00
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Zhihu Ads (ZH) 0.1 $324k NEW 346k 0.94
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Amazon (AMZN) 0.1 $304k 2.0k 152.00
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Ngl Energy Partners Com Unit Repst (NGL) 0.1 $290k -2% 52k 5.58
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Vital Farms (VITL) 0.0 $282k NEW 18k 15.67
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S&W Seed Company (SANW) 0.0 $256k +3% 366k 0.70
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Graftech International (EAF) 0.0 $228k -46% 104k 2.19
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Paragon 28 (FNA) 0.0 $211k NEW 17k 12.41
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Repositrak Com New (TRAK) 0.0 $179k 18k 10.02
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Capital Sr Living Corp (SNDA) 0.0 $170k 18k 9.66
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $146k NEW 63k 2.34
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Amtech Sys Com Par $0.01n (ASYS) 0.0 $84k NEW 20k 4.20
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The Original Bark Company (BARK) 0.0 $68k NEW 85k 0.80
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Curo Group Holdings Corp (CURO) 0.0 $16k +46% 21k 0.78
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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