Institutions / Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C.
CIK 1166152 · Institution · as of Jun 30, 2026
Portfolio value
$1.16B
Positions
292
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.16B+15.3%Positions
292+11.0%Top holdings
Jun 30, 2026View all 292 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $53.37M | 4.6% |
| iShares Tr | $45.96M | 4.0% |
| Natures Sunshine Products IncNATR | $38.87M | 3.4% |
| American Public Education Inc | $36.50M | 3.2% |
| SPDR Series Trust | $29.46M | 2.5% |
| DIEBOLD NIXDORF, Inc | $26.18M | 2.3% |
| iShares Tr | $25.65M | 2.2% |
| Enova International, Inc. | $21.89M | 1.9% |
| Ngl Energy Partners LP | $16.42M | 1.4% |
| XPLR Infrastructure, LPXIFR | $15.72M | 1.4% |
| Sabre Corp | $15.47M | 1.3% |
| TechnipFMC plc | $15.26M | 1.3% |
| FirstCash Holdings, Inc. | $15.26M | 1.3% |
| Tutor Perini Corp | $13.35M | 1.2% |
| Atrenew IncRERE | $12.83M | 1.1% |
| Helen of Troy Ltd | $12.73M | 1.1% |
| Cloudflare, Inc. | $12.12M | 1.0% |
| JFrog Ltd | $11.81M | 1.0% |
| Brookdale Senior Living Inc. | $11.66M | 1.0% |
| Barnes & Noble Education, Inc.BNED | $11.20M | 1.0% |
| Perma Fix Environmental Services Inc | $11.11M | 1.0% |
| PennyMac Financial Services, Inc. | $10.88M | 0.9% |
| Civeo CorpCVEO | $10.72M | 0.9% |
| HCA Healthcare, Inc. | $10.57M | 0.9% |
| Octave Specialty Group Inc | $10.28M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78468R663 | $-49.82M | -544K -51.31% | 516,013 4.09% of portfolio | medium |
| Q1 2026 as of | Trim | 68622E104 | $-38.17M | -3.8M -91.69% | 341,606 0.30% of portfolio | medium |
| Q2 2026 as of | Add | 78462F103 | $23.81M | +32K +80.56% | 71,473 4.61% of portfolio | medium |
| Q2 2026 as of | Add | 464289446 | $21.09M | +114K +84.83% | 248,501 3.97% of portfolio | medium |
| Q2 2026 as of | Trim | 78468R663 | $-17.83M | -195K -37.71% | 321,439 2.55% of portfolio | medium |
| Q1 2026 as of | Trim | American Public Education Inc | $-10.09M | -177K -20.70% | 679,749 3.34% of portfolio | medium |
| Q2 2026 as of | Exit | Great Lakes Dredge & Dock Corp | $-9.81M | -577K -100.00% | — | medium |
| Q1 2026 as of | Add | PennyMac Financial Services, Inc. | $9.61M | +110K +305.28% | 145,963 1.10% of portfolio | medium |
| Q1 2026 as of | Trim | Vicor Corp | $-7.26M | -45K -73.81% | 16,000 0.22% of portfolio | medium |
| Q1 2026 as of | New | Staar Surgical Co | $6.73M | +360K | 359,701 0.58% of portfolio | medium |