PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Sector Allocation
- Technology23.5%$272.1M
- Consumer Discretionary15.0%$173.8M
- Other14.8%$170.7M
- Industrials11.4%$131.9M
- Healthcare10.6%$122.2M
- Financials10.0%$115.7M
- Energy6.5%$75.4M
- Utilities2.4%$27.5M
- Consumer Staples2.4%$27.3M
- Materials2.1%$24.9M
AUM History
13fpro.ai/research/fund/prescott-group-capital-management-l-l-c-1166152
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$53.4M- ISHARES$46.0M
NATR
$38.9MAPEI
$36.5M- SPDR$29.5M
DBD
$26.2M- ISHARES$25.7M
ENVA
$21.9MNGL
$16.4MXIFR
$15.7MSABR
$15.5MFTI
$15.3MFCFS
$15.3MTPC
$13.4MRERE
$12.8MHELE
$12.7MNET
$12.1MFROG
$11.8MBKD
$11.7MBNED
$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prescott-group-capital-management-l-l-c-1166152
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F holdings — Q2 2026
$1.2B portfolio (+15.3% QoQ) · 292 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$53.4M
4.6% of stocks
+81%This quarter-1.0%Since filed6+ qtrsHeld- 2
ISHARES TR - RUS TOP 200 ETF
$46.0M
4.0% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy— $38.9M
3.4% of stocks
No changeThis quarter-25.1%Since filed6+ qtrsHeld$36.5M
3.2% of stocks
No changeThis quarter-7.0%Since filed6+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$29.5M
2.5% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
2.3% of stocks
-16%This quarter-8.7%Since filed6+ qtrsHeld- 7
ISHARES TR - 0-3 MNTH TREASRY
$25.7M
2.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
1.9% of stocks
-13%This quarter-32.7%Since filed6+ qtrsHeld$16.4M
1.4% of stocks
No changeThis quarter-5.8%Since filed6+ qtrsHeld$15.7M
1.4% of stocks
No changeThis quarter-17.3%Since filed6+ qtrsHeld
All holdings — PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sabre Corp | Technology | $15.5M | 1.3% | 7.40M | +7% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TechnipFMC plc | Energy | $15.3M | 1.3% | 230K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FirstCash Holdings, Inc. | Consumer Discretionary | $15.3M | 1.3% | 71K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TUTOR PERINI CORP | Industrials | $13.4M | 1.1% | 161K | -28% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ATRenew Inc.adr | Consumer Discretionary | $12.8M | 1.1% | 3.32M | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HELEN OF TROY LTD | Technology | $12.7M | 1.1% | 438K | +23% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cloudflare, Inc. | Technology | $12.1M | 1.1% | 49K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JFrog Ltd | Technology | $11.8M | 1.0% | 130K | -13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brookdale Senior Living Inc. | Healthcare | $11.7M | 1.0% | 725K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Barnes & Noble Education, Inc. | Consumer Discretionary | $11.2M | 1.0% | 892K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PERMA FIX ENVIRONMENTAL SERVICES INC | Utilities | $11.1M | 1.0% | 777K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PennyMac Financial Services, Inc. | Financials | $10.9M | 0.9% | 125K | -14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Civeo Corp | Consumer Discretionary | $10.7M | 0.9% | 306K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HCA Healthcare, Inc. | Healthcare | $10.6M | 0.9% | 27K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OCTAVE SPECIALTY GROUP INC | Financials | $10.3M | 0.9% | 1.65M | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GHM | GRAHAM CORP | Industrials | $10.0M | 0.9% | 81K | — | |||
| 27 | $VG | Venture Global, Inc. | Energy | $9.7M | 0.8% | 876K | +35% | |||
| 28 | $FLEX | FLEX LTD. | Technology | $9.7M | 0.8% | 60K | -29% | |||
| 29 | $IBKR | Interactive Brokers Group, Inc. | Financials | $9.7M | 0.8% | 112K | — | |||
| 30 | $NUS | NU SKIN ENTERPRISES, INC. | Consumer Staples | $9.5M | 0.8% | 1.79M | — | |||
| 31 | $EME | EMCOR Group, Inc. | Industrials | $9.4M | 0.8% | 11K | +3% | |||
| 32 | $EZPW | EZCORP INC | Consumer Discretionary | $9.4M | 0.8% | 271K | — | |||
| 33 | $DAVA | Endava plc | Technology | $9.1M | 0.8% | 3.20M | +101% | |||
| 34 | $DHI | HORTON D R INC /DE/ | Industrials | $9.0M | 0.8% | 55K | +6% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $8.9M | 0.8% | 12K | +5% | |||
| 36 | $ONIT | ONITY GROUP INC. | Financials | $8.5M | 0.7% | 213K | — | |||
| 37 | $HZO | MARINEMAX INC | Consumer Discretionary | $8.1M | 0.7% | 222K | — | |||
| 38 | $OR | OR Royalties Inc. | Materials | $7.8M | 0.7% | 248K | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $7.7M | 0.7% | 103K | — | |||
| 40 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.6M | 0.7% | 36K | — | |||
| 41 | $RTX | RTX Corp | Industrials | $7.5M | 0.7% | 39K | +3% | |||
| 42 | $VVX | V2X, Inc. | Technology | $7.4M | 0.6% | 100K | — | |||
| 43 | $FANG | Diamondback Energy, Inc. | Energy | $7.3M | 0.6% | 42K | +28% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $7.3M | 0.6% | 10K | — | |||
| 45 | $FSLR | FIRST SOLAR, INC. | Technology | $7.2M | 0.6% | 30K | — | |||
| 46 | $BOKF | BOK FINANCIAL CORP | Financials | $6.9M | 0.6% | 50K | — | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.8M | 0.6% | 14K | +15% | |||
| 48 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.6M | 0.6% | 72K | -0.5% | |||
| 49 | $EBS | Emergent BioSolutions Inc. | Healthcare | $6.5M | 0.6% | 773K | — | |||
| 50 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $6.2M | 0.5% | 10K | New | |||
| 51 | $GDRX | GoodRx Holdings, Inc. | Technology | $6.1M | 0.5% | 2.11M | — | |||
| 52 | $SMTC | SEMTECH CORP | Technology | $6.0M | 0.5% | 37K | New | |||
| 53 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $5.9M | 0.5% | 15K | — | |||
| 54 | $JBL | JABIL INC | Technology | $5.8M | 0.5% | 15K | — | |||
| 55 | $ICLR | ICON PLC | Healthcare | $5.7M | 0.5% | 33K | — | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.6M | 0.5% | 37K | -2% | |||
| 57 | $EVR | Evercore Inc. | Financials | $5.5M | 0.5% | 16K | — | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 0.5% | 13K | +17% | |||
| 59 | $GPN | GLOBAL PAYMENTS INC | Financials | $5.4M | 0.5% | 75K | -17% | |||
| 60 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $5.4M | 0.5% | 542K | — | |||
| 61 | $DEC | Diversified Energy Co | Energy | $5.3M | 0.5% | 382K | +26% | |||
| 62 | $LNG | Cheniere Energy, Inc. | Energy | $5.2M | 0.5% | 22K | +22% | |||
| 63 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $5.1M | 0.4% | 213K | — | |||
| 64 | $PRI | Primerica, Inc. | Financials | $5.0M | 0.4% | 18K | — | |||
| 65 | $PATK | PATRICK INDUSTRIES INC | Industrials | $5.0M | 0.4% | 56K | +117% | |||
| 66 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $4.7M | 0.4% | 10K | — | |||
| 67 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $4.7M | 0.4% | 7,000 | — | |||
| 68 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $4.6M | 0.4% | 189K | — | |||
| 69 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $4.6M | 0.4% | 348K | — | |||
| 70 | $VICR | VICOR CORP | Technology | $4.6M | 0.4% | 12K | -25% | |||
| 71 | $NVR | NVR INC | Industrials | $4.5M | 0.4% | 666 | — | |||
| 72 | $FISV | FISERV INC | Financials | $4.5M | 0.4% | 91K | +46% | |||
| 73 | $NOAH | NOAH HOLDINGS LTD | Financials | $4.4M | 0.4% | 445K | — | |||
| 74 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $4.4M | 0.4% | 85K | +142% | |||
| 75 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.4% | 43K | +41% | |||
| 76 | $SNA | Snap-on Inc | Industrials | $4.2M | 0.4% | 11K | +32% | |||
| 77 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.2M | 0.4% | 1,318 | -4% | |||
| 78 | $FOSL | Fossil Group, Inc. | Technology | $4.1M | 0.3% | 980K | — | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $4.0M | 0.3% | 11K | +72% | |||
| 80 | $LMRI | Lumexa Imaging Holdings, Inc. | Healthcare | $4.0M | 0.3% | 357K | — | |||
| 81 | $SNX | TD SYNNEX CORP | Technology | $4.0M | 0.3% | 15K | — | |||
| 82 | $EPAM | EPAM Systems, Inc. | Technology | $4.0M | 0.3% | 50K | +150% | |||
| 83 | $MSFT | MICROSOFT CORP | Technology | $3.9M | 0.3% | 11K | +91% | |||
| 84 | $AIR | AAR CORP | Industrials | $3.9M | 0.3% | 27K | — | |||
| 85 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.8M | 0.3% | 90K | — | |||
| 86 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.7M | 0.3% | 9,933 | +3% | |||
| 87 | $PR | Permian Resources Corp | Energy | $3.7M | 0.3% | 202K | — | |||
| 88 | $LFMD | LifeMD, Inc. | Healthcare | $3.7M | 0.3% | 897K | +0.2% | |||
| 89 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.7M | 0.3% | 60K | +100% | |||
| 90 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.6M | 0.3% | 30K | — | |||
| 91 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $3.6M | 0.3% | 49K | — | |||
| 92 | $GTX | Garrett Motion Inc. | Industrials | $3.5M | 0.3% | 96K | — | |||
| 93 | $BARK | Bark, Inc. | Consumer Discretionary | $3.5M | 0.3% | 347K | +2% | |||
| 94 | $KODK | EASTMAN KODAK CO | Technology | $3.5M | 0.3% | 374K | — | |||
| 95 | $CI | Cigna Group | Healthcare | $3.4M | 0.3% | 12K | — | |||
| 96 | $LII | LENNOX INTERNATIONAL INC | Industrials | $3.4M | 0.3% | 6,000 | — | |||
| 97 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $3.4M | 0.3% | 10K | — | |||
| 98 | $PD | PagerDuty, Inc. | Technology | $3.4M | 0.3% | 350K | — | |||
| 99 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.2M | 0.3% | 4,000 | — | |||
| 100 | $MEDP | Medpace Holdings, Inc. | Healthcare | $3.2M | 0.3% | 6,000 | — | |||
| 101 | $MASS | 908 Devices Inc. | Technology | $3.1M | 0.3% | 362K | — | |||
| 102 | $SNPS | SYNOPSYS INC | Technology | $3.1M | 0.3% | 7,000 | -12% | |||
| 103 | $TER | TERADYNE, INC | Technology | $3.0M | 0.3% | 6,150 | New | |||
| 104 | $INSE | Inspired Entertainment, Inc. | Technology | $3.0M | 0.3% | 358K | — | |||
| 105 | $CNC | CENTENE CORP | Healthcare | $2.9M | 0.3% | 45K | — | |||
| 106 | $TYL | TYLER TECHNOLOGIES INC | Technology | $2.8M | 0.2% | 9,546 | — | |||
| 107 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.2% | 11K | +203% | |||
| 108 | $KBR | KBR, INC. | Industrials | $2.7M | 0.2% | 78K | — | |||
| 109 | $IPAR | INTERPARFUMS INC | Consumer Staples | $2.6M | 0.2% | 24K | — | |||
| 110 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $2.6M | 0.2% | 20K | — | |||
| 111 | $FLR | FLUOR CORP | Industrials | $2.6M | 0.2% | 50K | — | |||
| 112 | $FTNT | Fortinet, Inc. | Technology | $2.6M | 0.2% | 17K | — | |||
| 113 | $CRH | CRH PUBLIC LTD CO | Materials | $2.6M | 0.2% | 24K | — | |||
| 114 | $CPAY | CORPAY, INC. | Financials | $2.6M | 0.2% | 7,701 | — | |||
| 115 | $RDNT | RadNet, Inc. | Healthcare | $2.6M | 0.2% | 42K | — | |||
| 116 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.6M | 0.2% | 17K | +134% | |||
| 117 | $BILI | Bilibili Inc. | Technology | $2.6M | 0.2% | 150K | — | |||
| 118 | $ENS | EnerSys | Technology | $2.5M | 0.2% | 11K | — | |||
| 119 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.5M | 0.2% | 1,803 | +179% | |||
| 120 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.4M | 0.2% | 40K | — | |||
| 121 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.2% | 12K | +246% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.2% | 2,034 | -2% | |||
| 123 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.4M | 0.2% | 18K | — | |||
| 124 | $TOYO | TOYO Co., Ltd | Consumer Discretionary | $2.4M | 0.2% | 343K | New | |||
| 125 | $BCO | BRINKS CO | Industrials | $2.4M | 0.2% | 25K | — | |||
| 126 | $XPOF | Xponential Fitness, Inc. | Communication Services | $2.3M | 0.2% | 340K | -0.1% | |||
| 127 | $INTA | Intapp, Inc. | Technology | $2.3M | 0.2% | 93K | — | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.2% | 2,499 | +17% | |||
| 129 | $PSN | PARSONS CORP | Technology | $2.3M | 0.2% | 44K | New | |||
| 130 | $NNI | NELNET INC | Financials | $2.3M | 0.2% | 17K | — | |||
| 131 | $BILL | BILL Holdings, Inc. | Technology | $2.3M | 0.2% | 63K | — | |||
| 132 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $2.3M | 0.2% | 13K | — | |||
| 133 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $2.2M | 0.2% | 22K | — | |||
| 134 | $MKSI | MKS INC | Technology | $2.2M | 0.2% | 5,000 | New | |||
| 135 | $KELYA | KELLY SERVICES INC | Industrials | $2.2M | 0.2% | 181K | — | |||
| 136 | $SPSC | SPS COMMERCE INC | Technology | $2.2M | 0.2% | 38K | +247% | |||
| 137 | $KMX | CARMAX INC | Consumer Discretionary | $2.2M | 0.2% | 41K | — | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.2% | 1,822 | +26% | |||
| 139 | $VSTS | Vestis Corp | Consumer Staples | $2.1M | 0.2% | 147K | — | |||
| 140 | $SF | STIFEL FINANCIAL CORP | Financials | $2.1M | 0.2% | 30K | — | |||
| 141 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $2.1M | 0.2% | 30K | — | |||
| 142 | $COR | Cencora, Inc. | Consumer Staples | $2.1M | 0.2% | 7,321 | — | |||
| 143 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.2% | 3,653 | +433% | |||
| 144 | $XPO | XPO, Inc. | Industrials | $2.1M | 0.2% | 10K | New | |||
| 145 | $VATE | INNOVATE Corp. | Industrials | $2.0M | 0.2% | 109K | — | |||
| 146 | $EHC | Encompass Health Corp | Healthcare | $2.0M | 0.2% | 20K | — | |||
| 147 | $ADSK | Autodesk, Inc. | Technology | $2.0M | 0.2% | 10K | — | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.2% | 11K | +176% | |||
| 149 | $OMF | OneMain Holdings, Inc. | Financials | $1.9M | 0.2% | 31K | — | |||
| 150 | $SITM | SITIME Corp | Technology | $1.9M | 0.2% | 2,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 57 added to, 35 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$CRSCARPENTER TECHNOLOGY CORP$6.2M
first bought this quarter
$SMTCSEMTECH CORP$6.0M
first bought this quarter
$TERTERADYNE, INC$3.0M
first bought this quarter
$TOYOTOYO Co., Ltd$2.4M
first bought this quarter
$PSNPARSONS CORP$2.3M
first bought this quarter
$MKSIMKS INC$2.2M
first bought this quarter
+42 more in the Excel export
Added to (57)
now $53.4M · held 6+ qtrs
- ISHARES TR - RUS TOP 200 ETF+85%
now $46.0M
$DAVAEndava plc+101%
now $9.1M · held 6+ qtrs
$PATKPATRICK INDUSTRIES INC+117%
now $5.0M · held 6+ qtrs
$GILGildan Activewear Inc.+142%
now $4.4M · held 3 qtrs
$VGVenture Global, Inc.+35%
now $9.7M · held 3 qtrs
+51 more in the Excel export
Trimmed (35)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-38%
now $29.5M
now $13.4M · held 6+ qtrs
now $26.2M · held 6+ qtrs
$FLEXFLEX LTD.-29%
now $9.7M · held 6+ qtrs
now $21.9M · held 6+ qtrs
$PFSIPennyMac Financial Services, Inc.-14%
now $10.9M · held 6+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s top 20 holdings: 52/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosed 292 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.6% of the equity portfolio. During the quarter the fund opened 48 new positions and exited 19 — including a new stake in $CRS and a full exit from $GLDD. The portfolio is most concentrated in Technology (23.5% of disclosed assets). All figures are sourced directly from PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1166152.
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AI-Powered Hedge Fund Analysis: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (SEC CIK: 1166152), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.