PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK: 0001166152Latest portfolio: $1.1M · Q4 2025
Holdings
278
Total Value
$1.1M
New Positions
47
Closed Positions
7
Top Holdings
View All 278 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1,059,708 | $96K | 8.92% | +1.0M | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $38K | 3.53% | — | |
| 3 | 51AAMERICAN PUB ED INC | 857,226 | $32K | 2.97% | — | |
| 4 | SPYSPDR S&P 500 ETF TR | 39,583 | $26K | 2.42% | — | |
| 5 | SGOVISHARES TR | 251,101 | $25K | 2.32% | NEW | |
| 6 | DBDDIEBOLD NIXDORF INC | 368,173 | $24K | 2.23% | — | |
| 7 | AQLTISHARES TR | 134,450 | $22K | 2.04% | — | |
| 8 | NUSNU SKIN ENTERPRISES INC | 1,734,608 | $16K | 1.49% | — | |
| 9 | ENVAENOVA INTL INC | 104,295 | $16K | 1.49% | — | |
| 10 | REREATRENEW INC | 3,155,436 | $16K | 1.49% | — | |
| 11 | TPCTUTOR PERINI CORP | 223,698 | $14K | 1.30% | — | |
| 12 | XIFRXPLR INFRASTRUCTURE LP | 1,331,085 | $13K | 1.21% | +240K | |
| 13 | HCAHCA HEALTHCARE INC | 27,108 | $12K | 1.12% | — | |
| 14 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $11K | 1.02% | — | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,259 | $11K | 1.02% | -25,076 | |
| 16 | DAVAENDAVA PLC | 1,606,324 | $10K | 0.93% | +390K | |
| 17 | FTITECHNIPFMC PLC | 230,179 | $10K | 0.93% | — | |
| 18 | NGLNGL ENERGY PARTNERS LP | 990,638 | $9K | 0.84% | — | |
| 19 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $9K | 0.84% | — | |
| 20 | NETCLOUDFLARE INC | 48,000 | $9K | 0.84% | — | |
| 21 | EBSEMERGENT BIOSOLUTIONS INC | 772,771 | $9K | 0.84% | — | |
| 22 | ONITONITY GROUP INC | 212,585 | $9K | 0.84% | +48K | |
| 23 | FROGJFROG LTD | 130,000 | $8K | 0.74% | — | |
| 24 | BNEDBARNES & NOBLE ED INC | 881,799 | $8K | 0.74% | +574K | |
| 25 | OROR ROYALTIES INC. | 248,000 | $8K | 0.74% | -40,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.4109866554433332e+45T)
Industrials0.0% ($1.4977776655444333e+35T)
Consumer Cyclical0.0% ($1.6876665444333333e+33T)
Financial Services0.0% ($9.626251611119767e+31T)
Healthcare0.0% ($1.294444333322222e+28T)
Unknown0.0% ($32227765422221112.0T)
Consumer Defensive0.0% ($381643.2T)
Energy0.0% ($10976.4T)
Basic Materials0.0% ($8.1B)
Communication Services0.0% ($22.0M)
Utilities0.0% ($1.3M)
Real Estate0.0% ($20K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.1M | 278 |
| Q3 2025 | Nov 6, 2025 | $948.6B | 238 |
| Q2 2025 | Aug 7, 2025 | $847.2B | 254 |
| Q1 2025 | May 7, 2025 | $689.4B | 265 |
| Q4 2024 | Feb 7, 2025 | $731.2B | 240 |
| Q3 2024 | Nov 7, 2024 | $688.6T | 219 |
| Q2 2024 | Aug 8, 2024 | $639.9T | 219 |
| Q1 2024 | May 10, 2024 | $623.2T | 206 |
| Q4 2023 | Feb 12, 2024 | $570.8T | 168 |
| Q3 2023 | Nov 13, 2023 | $451.2T | 159 |
| Q2 2023 | Aug 10, 2023 | $455.9T | 162 |
| Q1 2023 | May 10, 2023 | $428.4T | 165 |
| Q4 2022 | Feb 10, 2023 | $458.9T | 183 |
| Q3 2022 | Nov 10, 2022 | $324.2B | 142 |
| Q2 2022 | Aug 12, 2022 | $374.1B | 152 |
| Q1 2022 | May 10, 2022 | $391.0B | 140 |
| Q4 2021 | Feb 10, 2022 | $440.8B | 186 |
| Q3 2021 | Nov 10, 2021 | $364.1B | 150 |
| Q2 2021 | Aug 10, 2021 | $353.7B | 131 |
| Q1 2021 | May 10, 2021 | $342.0B | 134 |
| Q4 2020 | Feb 10, 2021 | $345.6B | 101 |
| Q3 2020 | Nov 13, 2020 | $224.7B | 102 |
| Q2 2020 | Aug 10, 2020 | $202.2B | 91 |
| Q1 2020 | May 13, 2020 | $201.7B | 107 |
| Q4 2019 | Feb 7, 2020 | $288.9B | 134 |
| Q3 2019 | Nov 13, 2019 | $325.4B | 143 |
| Q2 2019 | Aug 9, 2019 | $410.6B | 157 |
| Q1 2019 | May 10, 2019 | $488.3B | 160 |
| Q4 2018 | Feb 11, 2019 | $511.0B | 214 |
| Q3 2018 | Nov 9, 2018 | $510.4B | 203 |
| Q2 2018 | Aug 13, 2018 | $532.4B | 209 |
| Q1 2018 | May 7, 2018 | $459.9B | 195 |
| Q4 2017 | Feb 7, 2018 | $482.7B | 178 |
| Q3 2017 | Nov 13, 2017 | $490.5B | 158 |
| Q2 2017 | Jul 20, 2017 | $477.0B | 163 |
| Q1 2017 | May 1, 2017 | $457.7B | 168 |
| Q4 2016 | Jan 27, 2017 | $475.2B | 159 |
| Q3 2016 | Oct 28, 2016 | $468.7B | 146 |
| Q2 2016 | Jul 21, 2016 | $415.2B | 139 |
| Q1 2016 | Apr 29, 2016 | $420.2B | 140 |
Fund Information
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1M across 278 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.