Prescott Group Capital Management, L.L.C portfolio

What changed this quarter

87 positions with a change (20 new, 29 added to, 22 trimmed, 16 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Tutor Perini−1.2 ppof portfolioSold out
  1.2% → —
• Fair Isaac+1,709%more sharesIncreased
  0.1% → 1.2%
• iShares Russell 2000 ETF+0.8 ppof portfolioNew
  — → 0.9%
• Perma FIX Environmental Services−77%fewer sharesReduced
  1.0% → 0.3%
• Frequency Electronics+0.8 ppof portfolioNew
  — → 0.8%
• Enova International+49%more sharesIncreased
  1.9% → 2.0%
• State Str Spdr S&P Midcap 40+91%more sharesIncreased
  0.6% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY4.9%
• iShares Russell Top 200 ETFIWL4.3%
• State Street SPDR BB 1-3m T-bill ETFBIL2.7%
• American Public EducationAPEI2.6%
• iShares 0-3 Month Treasury B ETFSGOV2.3%
• Nature’s Sunshine ProductsNATR2.2%
• Enova InternationalENVA2.0%
• SabreSABR1.4%
• TechnipFMCFTI1.4%
• NGL Energy PartnersNGL1.4%
• Firstcash HoldingsFCFS1.3%
• CloudflareNET1.3%
• Xplr InfrastructureXIFR1.3%
• Diebold NixdorfDBD1.2%
• State Str Spdr S&P Midcap 40MDY1.2%
• Fair IsaacFICO1.2%
• JFrogFROG1.1%
• ATRenewRERE1.1%
• Helen of TroyHELE1.1%
• MarinemaxHZO1.0%
• HCA HealthcareHCA1.0%
• Venture GlobalVG1.0%
• Barnes & Noble EducationBNED1.0%
• CiveoCVEO0.9%
• iShares Russell 2000 ETFIWM0.9%
• Interactive Brokers GroupIBKR0.9%
• Frequency ElectronicsFEIM0.8%
• FLEXFLEX0.8%
• EMCOR GroupEME0.8%
• OR RoyaltiesOR0.8%
• Ross StoresROST0.8%
• EzcorpEZPW0.7%
• Octave Specialty GroupOSG0.7%
• Quanta ServicesPWR0.7%
• Brookdale Senior LivingBKD0.7%
• Diamondback EnergyFANG0.7%
• D.R. HortonDHI0.7%
• Emergent BiosolutionsEBS0.7%
• NU Skin EnterprisesNUS0.7%
• State Street SPDR S&P Regional Bank ETFKRE0.6%
• V2xVVX0.6%
• RTXRTX0.6%
• GrahamGHM0.6%
• GoodRx HoldingsGDRX0.6%
• EndavaDAVA0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Onity GroupONIT0.6%
• Fossil GroupFOSL0.6%
• BOK FinancialBOKF0.6%
• CACI InternationalCACI0.6%
• O Reilly AutomotiveORLY0.6%
• Global PaymentsGPN0.6%
• Cheniere EnergyLNG0.5%
• ServiceNowNOW0.5%
• IconICLR0.5%
• ParsonsPSN0.5%
• EPAM SystemsEPAM0.5%
• MicrosoftMSFT0.5%
• First SolarFSLR0.5%
• Watts Water TechnologiesWTS0.5%
• PagerdutyPD0.5%
• Alliance Resource PartnersARLP0.5%
• Diversified EnergyDEC0.5%
• AAONAAON0.4%
• Plains GP HoldingsPAGP0.4%
• PrimericaPRI0.4%
• UnitedHealth GroupUNH0.4%
• Noah HoldingsNOAH0.4%
• Forward AirFWRD0.4%
• Ginkgo Bioworks HoldingsDNA0.4%
• 908 DevicesMASS0.4%
• SemtechSMTC0.4%
• JabilJBL0.4%
• Permian ResourcesPR0.4%
• Teledyne TechnologiesTDY0.4%
• EvercoreEVR0.4%
• FiservFISV0.4%
• NVRNVR0.4%
• TJXTJX0.4%
• C.h. Robinson WorldwideCHRW0.4%
• Carpenter TechnologyCRS0.4%
• AlphabetGOOGL0.3%
• SanminaSANM0.3%
• TD SynnexSNX0.3%
• Snap-onSNA0.3%
• PennyMac Financial ServicesPFSI0.3%
• Medpace HoldingsMEDP0.3%
• AutoZoneAZO0.3%
• Lumexa Imaging HoldingsLMRI0.3%
• Mueller IndustriesMLI0.3%
• VicorVICR0.3%
• Dollar TreeDLTR0.3%
• Cigna GroupCI0.3%
• Rush EnterprisesRUSHA0.3%
• Applied Industrial TechnologiesAIT0.3%
• BrookfieldBN0.3%
• Cadence Design SystemsCDNS0.3%
• SPS CommerceSPSC0.3%
• WolfspeedWOLF0.3%
• SynopsysSNPS0.3%