Portfolio (Quarterly)
Guide ↗
Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PERFORMANT HEALTHCARE, INC. | — | 15,793,291 | $122.1M | 12.87% | SOLD |
| 2 | — | MR COOPER GROUP INC. | — | 20,000 | $4.2M | 0.44% | SOLD |
| 3 | — | DIVERSIFIED ENERGY COMPANY PLC | — | 234,287 | $3.3M | 0.35% | SOLD |
| 4 | — | SANDSTORM GOLD LTD | — | 229,968 | $2.9M | 0.30% | SOLD |
| 5 | — | SPIRE GLOBAL INC. | — | 100,000 | $1.1M | 0.12% | SOLD |
| 6 | ALTI | ALTI GLOBAL INC | Financial Services | 291,763 | $1.0M | 0.11% | SOLD |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,000 | $972K | 0.10% | SOLD |
| 8 | — | HANESBRANDS INC | — | 90,000 | $593K | 0.06% | SOLD |
Sector Allocation
Financial Services
17.8%
Industrials
17.0%
Technology
16.6%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.8%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%