Prescott Group Capital Management, L.L.C. Incresed Positions in Q1 2025

Prescott Group Capital Management, L.L.C.

  • $615 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
14.6K
+ 129.32%
$551.42 - $612.93 $8.06M - $8.96M
25.9K $14.5M
IWL
Ishares Tr Russell 200 ETF

ETFs
50K
+ 122.47%
$135.83 - $151.73 $6.79M - $7.58M
90.8K $12.5M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
820K
+ 142.69%
$6.22 - $8.25 $5.1M - $6.76M
1.39M $10.1M
GHM
Graham Corp

Industrials
69K
+ 598.13%
$28.82 - $49.72 $1.99M - $3.43M
80.5K $2.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
225
+ 5.0%
$1187.71 - $1432.58 $267K - $322K
4.73K $6.77M
AMBC
Ambac Financial Group Inc

Financial Services
247K
+ 126.97%
$8.25 - $12.41 $2.04M - $3.07M
442K $3.87M
CNXC
Concentrix Corp

Technology
20K
+ 100.0%
$42.45 - $65.04 $849K - $1.3M
40K $2.23M
AJG
Arthur J. Gallagher & Co.

Financial Services
899
+ 7.0%
$275.89 - $345.24 $248K - $310K
13.7K $4.75M
AZO
Autozone Inc

Consumer Cyclical
84
+ 6.66%
$3193.96 - $3828.11 $268K - $322K
1.35K $5.13M
EBS
Emergent Bio Solutions Inc.

Healthcare
418K
+ 198.89%
$4.66 - $11.66 $1.95M - $4.87M
628K $3.05M
CTAS
Cintas Corp

Industrials
1.39K
+ 7.19%
$182.09 - $208.14 $254K - $290K
20.8K $4.27M
MNDY
Monday.Com Ltd.

Technology
2K
+ 40.0%
$213.0 - $327.92 $426K - $656K
7K $1.7M
MASS
908 Devices Inc.

Healthcare
40K
+ 26.67%
$1.98 - $4.58 $79.2K - $183K
190K $851K
LLY
Eli Lilly & CO

Healthcare
309
+ 19.31%
$725.72 - $929.72 $224K - $287K
1.91K $1.58M
UNH
Unitedhealth Group Inc

Healthcare
633
+ 135.55%
$461.52 - $548.18 $292K - $347K
1.1K $576K
TJX
Tjx Companies Inc

Consumer Cyclical
2.41K
+ 6.94%
$112.81 - $126.16 $272K - $304K
37.1K $4.52M
COST
Costco Wholesale Corp

Consumer Defensive
291
+ 17.04%
$890.62 - $1076.86 $259K - $313K
2K $1.89M
EHAB
Enhabit, Inc.

Healthcare
10K
+ 5.04%
$7.64 - $9.29 $76.4K - $92.9K
208K $1.83M
AMZN
Amazon Com Inc

Consumer Cyclical
1.46K
+ 73.0%
$190.26 - $242.06 $278K - $353K
3.46K $658K
SKIN
Beauty Health CO

Consumer Defensive
207K
+ 47.0%
$1.16 - $1.9 $240K - $393K
647K $866K
PEGA
Pegasystems Inc

Technology
8K
+ 44.44%
$68.14 - $112.29 $545K - $898K
26K $1.81M
SNPS
Synopsys Inc

Technology
597
+ 23.88%
$428.58 - $551.54 $256K - $329K
3.1K $1.33M
CDXS
Codexis, Inc.

Healthcare
272K
+ 91.46%
$2.53 - $5.43 $688K - $1.48M
569K $1.53M
MSFT
Microsoft Corp

Technology
701
+ 15.58%
$375.39 - $447.2 $263K - $313K
5.2K $1.95M
MSCI
Msci Inc.

Financial Services
103
+ 26.82%
$541.46 - $628.34 $55.8K - $64.7K
487 $275K
Ginkgo Bioworks Holdings Inc
3.97K
+ 1.1%
N/A
366K $0
Onity Group Inc
12K
+ 7.86%
N/A
165K $0
CATO
Cato Corp

Consumer Cyclical
20K
+ 13.69%
$2.66 - $3.9 $53.2K - $78K
166K $552K
FICO
Fair Isaac Corp

Technology
149
+ 7.45%
$1695.35 - $2030.47 $253K - $303K
2.15K $3.96M
IT
Gartner Inc

Technology
570
+ 7.92%
$418.25 - $548.38 $238K - $313K
7.77K $3.26M
QRHC
Quest Resource Holding Corp

Industrials
1.34K
+ 2.02%
$2.6 - $6.47 $3.48K - $8.65K
67.4K $175K
DHI
Horton D R Inc

Consumer Cyclical
1.94K
+ 3.92%
$125.29 - $147.65 $243K - $286K
51.4K $6.53M
CRDO
Credo Technology Group Holding LTD

Technology
10K
+ 25.0%
$39.45 - $85.5 $395K - $855K
50K $2.01M
NOW
Service Now, Inc.

Technology
311
+ 8.64%
$783.83 - $1170.39 $244K - $364K
3.91K $3.11M
FLNC
Fluence Energy, Inc.

Utilities
1
+ 0.0%
$4.85 - $17.66 $4.85 - $17.7
90K $436K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
30K
+ 5.49%
$7.67 - $12.44 $230K - $373K
577K $5.02M
PESI
Perma Fix Environmental Services Inc

Industrials
30.2K
+ 4.04%
$6.96 - $11.37 $210K - $343K
777K $5.65M
Activity Summary
Buys All Purchases 81 New Holdings 43 Increased Positions 38 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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