PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK: 0001166152SEC EDGAR →
Portfolio Value
$1.1B
Holdings
278
As of
Q4 2025
New Positions
18
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BARK INC. | 4,109,133 | $2.0B | 185.87% |
| 2 | SPDR SERIES TRUST | 1,059,708 | $96.0M | 8.92% |
| 3 | NATURES SUNSHINE PRODS INC | 1,783,097 | $38.0M | 3.53% |
| 4 | AMERICAN PUB ED INC | 857,226 | $32.0M | 2.97% |
| 5 | SPDR S&P 500 ETF TR | 39,583 | $26.0M | 2.42% |
| 6 | ISHARES TR | 251,101 | $25.0M | 2.32% |
| 7 | DIEBOLD NIXDORF INC | 368,173 | $24.0M | 2.23% |
| 8 | ISHARES TR | 134,450 | $22.0M | 2.04% |
| 9 | ATRENEW INC | 3,155,436 | $16.0M | 1.49% |
| 10 | ENOVA INTL INC | 104,295 | $16.0M | 1.49% |
Quarterly Changes
New Positions (48)
$25.0M · 251K shares
$6.0M · 368K shares
$4.0M · 542K shares
$4.0M · 220K shares
$4.0M · 710K shares
$4.0M · 1.8M shares
$4.0M · 60K shares
$3.0M · 313K shares
$3.0M · 90K shares
$3.0M · 234K shares
$3.0M · 351K shares
$2.0M · 2.1M shares
$2.0M · 86K shares
$2.0M · 200K shares
$2.0M · 181K shares
$2.0M · 14K shares
$2.0M · 24K shares
$2.0M · 10K shares
$2.0M · 687K shares
$2.0M · 110K shares
$2.0M · 283K shares
$2.0M · 35K shares
$1.0M · 90K shares
$1.0M · 15K shares
$1.0M · 610K shares
$1.0M · 11K shares
$1.0M · 1.7M shares
$1.0M · 90K shares
$1.0M · 16K shares
$1.0M · 110K shares
$1.0M · 190K shares
$1.0M · 3K shares
$1.0M · 122K shares
$0 · 231K shares
$0 · 382K shares
$0 · 20K shares
$0 · 120K shares
$0 · 193K shares
$0 · 198K shares
$0 · 175K shares
$0 · 561K shares
$0 · 1K shares
$0 · 55K shares
$0 · 16K shares
$0 · 292K shares
$0 · 262K shares
$0 · 313K shares
$0 · 185K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 42 | $2.1B | 71.8% |
| Financial Services | 35 | $261.0M | 8.9% |
| Technology | 53 | $132.0M | 4.5% |
| Industrials | 44 | $112.0M | 3.8% |
| Unknown | 24 | $96.0M | 3.3% |
| Healthcare | 37 | $76.0M | 2.6% |
| Consumer Defensive | 13 | $67.0M | 2.3% |
| Energy | 13 | $53.0M | 1.8% |
| Utilities | 3 | $14.0M | 0.5% |
| Basic Materials | 7 | $10.0M | 0.3% |
| Communication Services | 5 | $4.0M | 0.1% |
| Real Estate | 2 | $2.0M | 0.1% |