Prescott Group Capital Management, L.L.C.

13F Holdings History for Performant Healthcare Inc - Common Stock - $0.0001 par value (PHLT)

Symbol: PHLT
Investment type: Equity / Common Stock - $0.0001 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership in Performant Healthcare Inc Common Stock - $0.0001 par value (PHLT)

2025-10-23 - PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Performant Healthcare Inc Common Stock - $0.0001 par value (PHLT). This represents 0% percent ownership of the company. In their previous filing dated 2025-06-09, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. had reported owning 15.8M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	-101%		0	-15,793,291	-100%	$7.73	13D/A	10/21/2025	23 Oct 2025 12:02:46
Prescott Group Capital Management, L.L.C.	20.2%		$39.5M	15.8M			$2.50	13D/A	6/5/2025	9 Jun 2025 18:45:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	12.9%		$122M	15.8M			$7.73	Q3 2025
6/30/2025	7.46%		$63.2M	15.8M			$4.00	Q2 2025
3/31/2025	6.78%		$46.7M	15.8M			$2.96	Q1 2025
12/31/2024	6.47%		$47.7M	15.8M			$3.02	Q4 2024
9/30/2024	8.58%		$59.1M	15.8M			$3.74	Q3 2024
6/30/2024	7.16%		$45.8M	15.8M			$2.90	Q2 2024
3/31/2024	7.45%		$46.4M	15.8M			$2.94	Q1 2024
12/31/2023	8.65%		$49.4M	15.8M			$3.13	Q4 2023
9/30/2023	7.91%		$35.7M	15.8M			$2.26	Q3 2023
6/30/2023	9.35%	+0.02%	$42.6M	15.8M	+30,000	+0.19%	$2.70	Q2 2023
3/31/2023	12.5%	+0.24%	$53.6M	15.8M	+308,587	+2%	$3.40	Q1 2023
12/31/2022	12.2%		$55.8M	15.5M			$3.61	Q4 2022
9/30/2022	8.82%		$28.6M	15.5M			$1.85	Q3 2022
6/30/2022	10.9%		$40.6M	15.5M			$2.63	Q2 2022
3/31/2022	12.3%	+1.17%	$48.1M	15.5M	+1,471,659	+10.5%	$3.11	Q1 2022
12/31/2021	7.64%	+0.76%	$33.7M	14M	+1,397,784	+11.1%	$2.41	Q4 2021
9/30/2021	13.7%	+0.04%	$49.8M	12.6M	+40,000	+0.32%	$3.96	Q3 2021
6/30/2021	13.3%		$47M	12.5M			$3.75	Q2 2021
3/31/2021	7.89%		$27M	12.5M			$2.15	Q1 2021
12/31/2020	3.2%		$11.1M	12.5M			$0.88	Q4 2020
9/30/2020	5.24%		$11.8M	12.5M			$0.94	Q3 2020
6/30/2020	4.05%		$8.18M	12.5M			$0.65	Q2 2020
3/31/2020	5.6%	+1.9%	$11.3M	12.5M	+4,255,667	+51.3%	$0.90	Q1 2020
12/31/2019	2.93%	+0.33%	$8.46M	8.29M	+941,415	+12.8%	$1.02	Q4 2019
9/30/2019	2.48%		$8.08M	7.35M			$1.10	Q3 2019
6/30/2019	1.88%	+0.55%	$7.72M	7.35M	+2,150,111	+41.4%	$1.05	Q2 2019
3/31/2019	2.2%		$10.8M	5.2M			$2.07	Q1 2019
12/31/2018	2.29%	+0.39%	$11.7M	5.2M	+889,234	+20.6%	$2.25	Q4 2018
9/30/2018	1.79%	+0.01%	$9.14M	4.31M	+21,473	+0.5%	$2.12	Q3 2018
6/30/2018	1.73%		$9.22M	4.29M			$2.15	Q2 2018
3/31/2018	2.8%	+0.03%	$12.9M	4.29M	+43,769	+1.03%	$3.00	Q1 2018
12/31/2017	1.45%	-0.25%	$7M	4.24M	-736,551	-14.8%	$1.65	Q4 2017
9/30/2017	1.85%		$9.06M	4.98M			$1.82	Q3 2017
6/30/2017	2.18%	+0.07%	$10.4M	4.98M	+156,285	+3.24%	$2.09	Q2 2017
3/31/2017	3.09%	+0.17%	$14.1M	4.82M	+259,753	+5.69%	$2.93	Q1 2017
12/31/2016	2.26%	-0.01%	$10.7M	4.56M	-19,630	-0.43%	$2.35	Q4 2016
9/30/2016	2.89%	+0.02%	$13.5M	4.58M	+29,045	+0.64%	$2.95	Q3 2016
6/30/2016	1.78%	+0.09%	$7.38M	4.55M	+221,518	+5.11%	$1.62	Q2 2016
3/31/2016	1.75%	+0.25%	$7.37M	4.33M	+616,705	+16.6%	$1.70	Q1 2016
12/31/2015	1.53%	+0.85%	$6.65M	3.72M	+2,060,142	+124%	$1.79	Q4 2015
9/30/2015	0.97%	+0.03%	$4.01M	1.66M	+44,105	+2.74%	$2.42	Q3 2015
6/30/2015	1.05%	+0.95%	$5.22M	1.61M	+1,460,012	+959%	$3.24	Q2 2015
3/31/2015	0.1%	-0.15%	$518K	152K	-214,442	-58.5%	$3.40	Q1 2015
12/31/2014	0.4%	+0.15%	$2.44M	367K	+137,174	+59.8%	$6.65	Q4 2014
9/30/2014	0.37%	+0.09%	$1.85M	229K	+54,955	+31.5%	$8.08	Q3 2014
6/30/2014	0.31%	+0.22%	$1.76M	175K	+121,521	+229%	$10.10	Q2 2014
3/31/2014	0.09%	+0.09%	$480K	53K	+53,000	NEW	$9.06	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.