PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 21, 2025
Value $
$737M
Signature - Title
Phil Frohlich - Manager
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 240 stock holdings with total value $737M as of Q4 2024. Top holdings included PHLT, APEI, NATR, MDY, and DBD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 240 $737M +$108M -$56.6M +$51.5M PHLT, APEI, NATR, MDY, DBD Restatement 2/21/2025, 02:04 PM
Q3 2024 219 $689M +$73.8M -$80.8M -$6.95M PFMT, NATR, IWM, APEI, DBD 13F-HR 11/7/2024, 09:54 AM
Q2 2024 219 $640M +$107M -$68.7M +$37.8M PFMT, IWM, NATR, APEI, CVEO 13F-HR 8/8/2024, 08:05 AM
Q1 2024 205 $623M +$92.9M -$84M +$8.81M PFMT, NATR, CVEO, APEI, MDY 13F-HR 5/10/2024, 09:00 AM
Q4 2023 168 $571M +$121M -$50.1M +$70.5M PFMT, NATR, IWM, CVEO, ATSG 13F-HR 2/12/2024, 08:06 AM
Q3 2023 186 $445M +$56.4M -$57.5M -$1.08M PFMT, NATR, ATSG, CVEO, BIL 13F-HR 11/13/2023, 10:05 AM
Q2 2023 162 $456M +$74.9M -$28.7M +$46.2M PFMT, NATR, ATSG, CVEO, ENVA 13F-HR 8/10/2023, 04:00 PM
Q1 2023 165 $428M +$58.3M -$49.4M +$8.95M PFMT, NATR, CVEO, FCFS, FTI 13F-HR 5/10/2023, 05:29 PM
Q4 2022 183 $459M +$123M -$20.8M +$102M PFMT, CVEO, NATR, FTI, FCFS 13F-HR 2/10/2023, 04:00 PM
Q3 2022 141 $319M +$61M -$26.4M +$34.5M PFMT, CVEO, NATR, FTI, FCFS 13F-HR 11/10/2022, 12:00 PM
Q2 2022 151 $369M +$97.6M -$10.3M +$87.3M PFMT, CVEO, NATR, MDY, FCFS 13F-HR 8/12/2022, 02:58 PM
Q1 2022 139 $391M +$91.8M -$26.6M +$65.2M PFMT, CVEO, NATR, SKX, NTPIF 13F-HR 5/10/2022, 04:00 PM
Q4 2021 186 $441M +$154M -$26.2M +$128M PFMT, NATR, EDU, CVEO, FCFS 13F-HR 2/10/2022, 03:02 PM
Q3 2021 150 $364M +$67.4M -$50.5M +$16.9M PFMT, CVEO, NATR, EDU, MDY 13F-HR 11/10/2021, 09:14 AM
Q2 2021 131 $354M +$61.6M -$90.4M -$28.8M PFMT, MDY, CVEO, NATR, NET 13F-HR 8/10/2021, 04:04 PM
Q1 2021 134 $342M +$62.2M -$137M -$75M MDY, NATR, PFMT, CVEO, RTLR 13F-HR 5/10/2021, 04:01 PM
Q4 2020 101 $346M +$133M -$28.1M +$105M MDY, NATR, IWM, CDEV, XLI 13F-HR 2/10/2021, 03:00 PM
Q3 2020 102 $225M +$38.3M -$12M +$26.3M NATR, PFMT, NVR, LSAK, ZVOI 13F-HR 11/13/2020, 03:01 PM
Q2 2020 91 $202M +$21.9M -$76M -$54.1M NATR, RTLR, PFMT, LSAK, RWM 13F-HR 8/10/2020, 04:00 PM
Q1 2020 107 $202M +$83.4M -$9.48M +$73.9M NATR, PFMT, LSAK, ENVA, RTLR 13F-HR 5/13/2020, 04:02 PM
Q4 2019 134 $289M +$27M -$58.4M -$31.4M NATR, LSAK, SLCA, ENVA, ATSG 13F-HR 2/7/2020, 03:01 PM
Q3 2019 143 $325M +$37.2M -$60.9M -$23.7M NATR, LSAK, ATSG, CURO, CNR 13F-HR 11/13/2019, 03:02 PM
Q2 2019 157 $411M +$60.3M -$54.3M +$6.02M ENVA, NATR, LSAK, DBDQQ, ATSG 13F-HR 8/9/2019, 04:15 PM
Q1 2019 160 $488M +$43.1M -$112M -$68.5M ENVA, DBDQQ, NATR, CVEOXXXX, LSAK 13F-HR 5/10/2019, 04:05 PM
Q4 2018 214 $511M +$217M -$43.7M +$173M LSAK, CDXS, ENVA, NATR, DBDQQ 13F-HR 2/11/2019, 03:04 PM
Q3 2018 202 $510M +$84.3M -$39.3M +$45M LSAK, ENVA, CDXS, ATSG, CVEOXXXX 13F-HR 11/9/2018, 03:02 PM
Q2 2018 208 $532M +$97.2M -$40.4M +$56.8M ENVA, ATSG, NATR, CVEOXXXX, LSAK 13F-HR 8/10/2018, 05:34 PM
Q1 2018 195 $460M +$98.2M -$86.4M +$11.8M ENVA, NATR, ATSG, LSAK, CVEOXXXX 13F-HR 5/7/2018, 05:04 PM
Q4 2017 177 $483M +$52.4M -$62.2M -$9.89M ATSG, ENVA, NATR, CDXS, VXX 13F-HR 2/7/2018, 03:50 PM
Q3 2017 157 $490M +$68.2M -$36.4M +$31.8M ATSG, ENVA, NATR, CVEOXXXX, INOV 13F-HR 11/13/2017, 03:01 PM
Q2 2017 163 $477M +$60.6M -$31.7M +$28.9M ATSG, ENVA, NATR, SREV, MCHX 13F-HR 7/20/2017, 12:09 PM
Q1 2017 168 $458M +$43.4M -$21.4M +$22.1M ATSG, ENVA, NATR, CVEOXXXX, SREV 13F-HR 5/1/2017, 02:09 PM
Q4 2016 159 $475M +$116M -$56.8M +$59.3M ATSG, NATR, ENVA, SREV, CVEOXXXX 13F-HR 1/27/2017, 10:31 AM
Q3 2016 144 $463M +$50.7M -$20.1M +$30.6M ATSG, NATR, PIP, ENVA, SREV 13F-HR 10/28/2016, 02:44 PM
Q2 2016 137 $408M +$53.2M -$50.6M +$2.51M ATSG, PIP, NATR, SREV, ENVA 13F-HR 7/21/2016, 10:28 AM
Q1 2016 139 $411M +$44M -$31.3M +$12.6M ATSG, NATR, SREV, PIP, ENVA 13F-HR 4/29/2016, 11:02 AM
Q4 2015 158 $426M +$58.5M -$24.2M +$34.3M ATSG, NATR, SREV, PIP, DXLG 13F-HR 1/26/2016, 02:41 PM
Q3 2015 164 $415M +$64.4M -$20.9M +$43.4M ATSG, NATR, SREV, DXLG, MATR 13F-HR 10/29/2015, 10:56 AM
Q2 2015 182 $499M +$59.1M -$37.2M +$21.9M ATSG, NATR, SREV, PIP, DXLG 13F-HR 8/10/2015, 03:23 PM
Q1 2015 174 $487M +$37.7M -$56.3M -$18.6M ATSG, NATR, RM, PIP, SREV 13F-HR 4/27/2015, 04:37 PM
Q4 2014 224 $611M +$150M -$13.9M +$136M ATSG, NATR, SREV, BIOSXXXX, RM 13F-HR 2/6/2015, 12:10 PM
Q3 2014 197 $506M +$87.2M -$44.8M +$42.4M ATSG, NATR, BIOSXXXX, PIP, MDSY 13F-HR 11/14/2014, 10:16 AM
Q2 2014 213 $568M +$86M -$24M +$61.9M ATSG, NATR, SREV, BIOSXXXX, MDSY 13F-HR 7/17/2014, 02:16 PM
Q1 2014 204 $529M +$76.3M -$34.3M +$42M ATSG, NATR, BIOSXXXX, MDSY, LSAK 13F-HR 4/29/2014, 06:26 PM
Q4 2013 197 $525M ATSG, NATR, SGI, BIOSXXXX, MDSY 13F-HR 2/11/2014, 08:55 PM