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⚲
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| Prescott Group Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 841.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 20.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 861.7 |
| By Discretionary | ||
| Discretionary | 5 | 861.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 861.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 861.7 | |
| Total | 5 | 861.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001166152] | |
| 3 | [0001166152] | |
| 4 | [0001166152] | |
| SC 13D | [0001166152] | |
| SC 13G | [0001166152] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Old Peak Limited
✚
|
0.9 | |
|
Nellore Capital Management LLC
✚
|
0.9 | |
|
Simcoe Capital Management LLC
✚
|
NY | 0.9 |
|
One Fin Capital Management LP
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CA | 0.9 |
|
Estuary Capital Management LP
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|
MN | 0.9 |
|
Keyframe Capital Partners LP
✚
|
NY | 0.9 |
|
Grafton Street Partners Management Company LLC
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|
0.9 | |
|
Brilliance Asset Management Limited
✚
|
0.8 | |
|
Lord Abbett Private Credit Advisor LLC
✚
|
NJ | 0.8 |
|
Shannon River Fund Management LLC
✚
|
NY | 0.8 |