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| Prescott Group Capital Management LLC
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|---|---|
| CRD # | 115220 |
| SEC # | 801-60650 |
| CIK # | 0001166152 |
| AUM | 1,298.4 M (2026-03-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 918-747-3412 |
| Address | 1924 S Utica Ave Tulsa, OK 74104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natures Sunshine Products Inc | 42.8 | ||
| American Public Education Inc | 38.7 | ||
| Diebold Inc | 27.8 | ||
| Tutor Perini Corp | 17.3 | ||
| TechnipFMC PLC | 15.9 | ||
| Atrenew Inc | 14.8 | ||
| Enova International Inc | 14.2 | ||
| Nextera Energy Partners LP | 14.1 | ||
| First Cash Financial Services Inc | 13.3 | ||
| Nu Skin Enterprises Inc | 13.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Prescott Group Aggressive Mid Cap LP | 2012-03-26 | 436.9 M | |
| HF | Prescott Group Aggressive Small Cap Master Fund GP | 2012-03-26 | 638.5 M | |
| HF | Prescott Group Mid Cap LP | 2012-03-26 | 4.6 M | |
| HF | Prescott Group Tradition Fund LP | 2012-03-26 | 17.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,092.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 205.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,298.4 |
| By Discretionary | ||
| Discretionary | 5 | 1,298.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,298.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,298.4 | |
| Total | 5 | 1,298.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001166152] | |
| 3 | [0001166152] | |
| 4 | [0001166152] | |
| SC 13D | [0001166152] | |
| SC 13G | [0001166152] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2023-05-10 | Buy | 30,000 | $2.61 | 78,300 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2023-03-17 | Buy | 300,182 | $2.66 | 798,484 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2023-03-16 | Buy | 2,770 | $2.80 | 7,756 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2023-03-15 | Buy | 5,635 | $2.85 | 16,060 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-03-25 | Buy | 100,000 | $2.84 | 284,000 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-28 | Buy | 168,210 | $1.89 | 317,917 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-27 | Buy | 115,025 | $1.91 | 219,698 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-24 | Buy | 444,685 | $1.96 | 871,583 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-21 | Buy | 106,621 | $2.01 | 214,308 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-19 | Buy | 249,761 | $2.03 | 507,015 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-18 | Buy | 71,136 | $2.03 | 144,406 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-14 | Buy | 175,322 | $2.06 | 361,163 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2022-01-10 | Buy | 40,899 | $2.06 | 84,252 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-29 | Buy | 156,612 | $2.28 | 357,075 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-29 | Buy | 7,565 | $2.27 | 17,173 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-28 | Buy | 1,000 | $2.26 | 2,260 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-28 | Buy | 45,301 | $2.29 | 103,739 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-28 | Buy | 310,751 | $2.28 | 708,512 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-12-28 | Buy | 23,313 | $2.27 | 52,921 |
|
Performant Healthcare Inc PFMT
Common Stock, par value $0.0001 per share
|
2021-10-06 | Buy | 140,900 | $3.57 | 503,013 |
| showing 20 of 200 most recent transactions | |||||
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