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| Happy Holidays!! thanks for using AUM13F!! |
| Prescott Group Capital Management LLC
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| CRD # | 115220 |
| SEC # | 801-60650 |
| CIK # | 0001166152 |
| AUM | $861.7 M (2025-03-26) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 918-747-3412 |
| Address | 1924 S Utica Ave Tulsa, OK 74104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Performant Financial Corp | 63.2 | ||
| American Public Education Inc | 37.8 | ||
| Natures Sunshine Products Inc | 26.4 | ||
| Diebold Inc | 20.4 | ||
| Americas Carmart Inc | 14.2 | ||
| Nu Skin Enterprises Inc | 13.9 | ||
| Enova International Inc | 11.6 | ||
| Tutor Perini Corp | 10.5 | ||
| Atrenew Inc | 10.4 | ||
| HCA Holdings Inc | 10.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Prescott Group Aggressive Mid Cap LP | 2012-03-26 | 393.8 | |
| HF | Prescott Group Aggressive Small Cap Master Fund GP | 2012-03-26 | 432.0 | |
| HF | Prescott Group Mid Cap LP | 2012-03-26 | 4.6 | |
| HF | Prescott Group Tradition Fund LP | 2012-03-26 | 15.6 |
| 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 | 841.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 20.4 |
| (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 | 861.7 |
| By Discretionary | ||
| Discretionary | 5 | 861.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 861.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 861.7 | |
| Total | 5 | 861.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001166152] | |
| 3 | [0001166152] | |
| 4 | [0001166152] | |
| SC 13D | [0001166152] | |
| SC 13G | [0001166152] |
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