PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1166152
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosed 263 positions worth $1.0B in its Form 13F-HR for Q1 2026, followed by $NATR and $APEI. During the quarter the fund opened 18 new positions and exited 32 — including a new stake in $STAA and a full exit from $GEO. The portfolio is most concentrated in Technology (20.8% 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.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
4.7% weight
Held 9 quarters
$NATR4.3% weight
Held 9 quarters
$APEI3.9% weight
Held 9 quarters
$DBD2.8% weight
Held 9 quarters
$SPY2.6% weight
Held 6 quarters
$SABR4 quarters accumulating
$HZO3 quarters accumulating
$FOSL2 quarters accumulating
$GDRX2 quarters accumulating
$LFMD2 quarters accumulating
Sector Allocation
TechnologyConsumer DiscretionaryOtherIndustrialsHealthcareFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$47.3M516,013 sh- 55.7#1,144
Quality
$42.8M1,783,097 sh - 60.3#861
Quality
$38.7M679,749 sh - 45.4
Quality
$27.8M368,173 sh - —
Quality
$25.7M39,583 sh ISHARES TR
—Quality
$25.4M252,558 shISHARES TR
—Quality
$21.6M134,450 sh- 61.9
Quality
$17.3M223,698 sh - —
Quality
$15.9M230,179 sh - —
Quality
$14.8M3,155,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $47.3M | 516,013 |
| NATURES SUNSHINE PRODUCTS INC$NATR | 55.7#1,144 | $42.8M | 1,783,097 |
| AMERICAN PUBLIC EDUCATION INC$APEI | 60.3#861 | $38.7M | 679,749 |
| DIEBOLD NIXDORF, Inc$DBD | 45.4 | $27.8M | 368,173 |
| SPDR S&P 500 ETF TRUST$SPY | — | $25.7M | 39,583 |
| ISHARES TR | — | $25.4M | 252,558 |
| ISHARES TR | — | $21.6M | 134,450 |
 TUTOR PERINI CORP$TPC | 61.9 | $17.3M | 223,698 |
 TechnipFMC plc$FTI | — | $15.9M | 230,179 |
 ATRenew Inc.$RERE | — | $14.8M | 3,155,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Technology
$208.3M
Consumer Discretionary
$172.1M
Other
$134.2M
Industrials
$126.2M
Healthcare
$123.3M
Financials
$86.2M
Energy
$73.4M
Consumer Staples
$23.3M
Full Holdings — PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $47.3M | 4.7% | -51% | — |
| 2 | $NATR | NATURES SUNSHINE PRODUCTS INC | $42.8M | 4.3% | +0% | 55.7 |
| 3 | $APEI | AMERICAN PUBLIC EDUCATION INC | $38.7M | 3.9% | -21% | 60.3 |
| 4 | $DBD | DIEBOLD NIXDORF, Inc | $27.8M | 2.8% | +0% | 45.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 2.6% | +0% | — |
| 6 | — | ISHARES TR | $25.4M | 2.5% | +1% | — |
| 7 | — | ISHARES TR | $21.6M | 2.1% | +0% | — |
| 8 | $TPC | TUTOR PERINI CORP | $17.3M | 1.7% | +0% | 61.9 |
| 9 | $FTI | TechnipFMC plc | $15.9M | 1.6% | +0% | — |
| 10 | $RERE | ATRenew Inc. | $14.8M | 1.5% | +0% | — |
| 11 |  $ENVA | Enova International, Inc. | $14.2M | 1.4% | +0% | 76.8 |
| 12 |  $XIFR | XPLR Infrastructure, LP | $14.1M | 1.4% | +0% | 40.8 |
| 13 |  $FCFS | FirstCash Holdings, Inc. | $13.3M | 1.3% | +0% | 73.8 |
| 14 |  $NUS | NU SKIN ENTERPRISES, INC. | $13.1M | 1.3% | +3% | 53.4 |
| 15 |  $HCA | HCA Healthcare, Inc. | $12.8M | 1.3% | +0% | 70.5 |
| 16 |  $PFSI | PennyMac Financial Services, Inc. | $12.8M | 1.3% | +305% | 54.2 |
| 17 |  $NGL | NGL Energy Partners LP | $12.7M | 1.3% | +4% | 66.7 |
| 18 |  $VG | Venture Global, Inc. | $10.2M | 1.0% | -8% | 69 |
| 19 | $SABR | Sabre Corp | $10.0M | 1.0% | +134% | 56.2 |
| 20 |  $BKD | Brookdale Senior Living Inc. | $9.9M | 1.0% | +0% | 43.1 |
| 21 |  $NET | Cloudflare, Inc. | $9.9M | 1.0% | +0% | 52.6 |
| 22 |  $GLDD | Great Lakes Dredge & Dock CORP | $9.8M | 1.0% | +0% | 64.8 |
| 23 |  $OR | OR Royalties Inc. | $9.4M | 0.9% | +0% | — |
| 24 |  $ONIT | ONITY GROUP INC. | $8.3M | 0.8% | +0% | 53.7 |
| 25 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $8.3M | 0.8% | +0% | — |
| 26 |  $EME | EMCOR Group, Inc. | $8.1M | 0.8% | +0% | 71.7 |
| 27 |  $CVEO | Civeo Corp | $8.1M | 0.8% | +0% | 27.9 |
| 28 |  $BNED | Barnes & Noble Education, Inc. | $7.8M | 0.8% | +0% | 53.9 |
| 29 |  $ROST | ROSS STORES, INC. | $7.8M | 0.8% | +0% | 71.5 |
| 30 |  $CRMT | AMERICAS CARMART INC | $7.6M | 0.8% | +123% | 40 |
| 31 |  $IBKR | Interactive Brokers Group, Inc. | $7.5M | 0.8% | +0% | 75.5 |
| 32 |  $OSG | OCTAVE SPECIALTY GROUP INC | $7.4M | 0.7% | +78% | 39 |
| 33 |  $RTX | RTX Corp | $7.4M | 0.7% | -4% | 70 |
| 34 |  $DHI | HORTON D R INC /DE/ | $7.2M | 0.7% | +0% | 54.6 |
| 35 |  $FROG | JFrog Ltd | $7.0M | 0.7% | +15% | — |
| 36 |  $DAVA | Endava plc | $7.0M | 0.7% | -1% | — |
| 37 |  $EZPW | EZCORP INC | $6.9M | 0.7% | +0% | 65.7 |
| 38 |  $VVX | V2X, Inc. | $6.8M | 0.7% | +0% | 52.1 |
| 39 | — | SPDR SERIES TRUST | $6.7M | 0.7% | +0% | — |
| 40 |  $STAA | STAAR SURGICAL CO | $6.7M | 0.7% | NEW | 18 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.7M | 0.7% | +0% | 72.7 |
| 42 |  $FANG | Diamondback Energy, Inc. | $6.4M | 0.6% | +0% | 81.4 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $6.4M | 0.6% | +0% | 62.6 |
| 44 |  $EBS | Emergent BioSolutions Inc. | $6.4M | 0.6% | +0% | 50.9 |
| 45 |  $BOKF | BOK FINANCIAL CORP | $6.4M | 0.6% | +0% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.4M | 0.6% | -43% | — |
| 47 |  $GHM | GRAHAM CORP | $6.4M | 0.6% | +0% | 53.6 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 0.6% | +0% | 70.7 |
| 49 |  $GPN | GLOBAL PAYMENTS INC | $6.0M | 0.6% | +0% | 42.9 |
| 50 | $HZO | MARINEMAX INC | $6.0M | 0.6% | +68% | 36.5 |
| 51 |  $FSLR | FIRST SOLAR, INC. | $6.0M | 0.6% | +0% | 73.8 |
| 52 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.9M | 0.6% | -28% | 54.2 |
| 53 |  $FLEX | FLEX LTD. | $5.6M | 0.6% | +0% | — |
| 54 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.5M | 0.6% | +0% | 66.7 |
| 55 |  $DEC | Diversified Energy Co | $5.3M | 0.5% | +29% | — |
| 56 |  $HELE | HELEN OF TROY LTD | $5.1M | 0.5% | +223% | 34.9 |
| 57 |  $LNG | Cheniere Energy, Inc. | $5.1M | 0.5% | +0% | 48.4 |
| 58 |  $EVR | Evercore Inc. | $4.8M | 0.5% | +0% | 76.1 |
| 59 |  $WOLF | WOLFSPEED, INC. | $4.7M | 0.5% | -22% | 28.4 |
| 60 |  $AZO | AUTOZONE INC | $4.7M | 0.5% | +0% | 66.5 |
| 61 |  $PAGP | PLAINS GP HOLDINGS LP | $4.6M | 0.5% | +0% | 52.9 |
| 62 |  $PRI | Primerica, Inc. | $4.4M | 0.4% | +0% | 72.3 |
| 63 |  $NOAH | NOAH HOLDINGS LTD | $4.4M | 0.4% | +0% | — |
| 64 |  $NVR | NVR INC | $4.4M | 0.4% | +0% | 62.3 |
| 65 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.4% | +0% | 70.7 |
| 66 |  $PR | Permian Resources Corp | $4.3M | 0.4% | +0% | 75.6 |
| 67 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.4% | +0% | 70.2 |
| 68 | $FOSL | Fossil Group, Inc. | $4.2M | 0.4% | +12% | 28.7 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.4% | +0% | — |
| 70 | $GDRX | GoodRx Holdings, Inc. | $4.1M | 0.4% | +19% | 52.5 |
| 71 |  $JBL | JABIL INC | $4.0M | 0.4% | +0% | 51.9 |
| 72 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.4% | +0% | — |
| 73 |  $ICLR | ICON PLC | $3.6M | 0.4% | +167% | — |
| 74 |  $FISV | FISERV INC | $3.5M | 0.3% | +0% | 67.4 |
| 75 |  $BARK | Bark, Inc. | $3.5M | 0.3% | -92% | 21.2 |
| 76 |  $KODK | EASTMAN KODAK CO | $3.4M | 0.3% | +0% | 32 |
| 77 |  $BILI | Bilibili Inc. | $3.4M | 0.3% | +0% | — |
| 78 |  $CI | Cigna Group | $3.3M | 0.3% | +0% | 66.8 |
| 79 |  $MLI | MUELLER INDUSTRIES INC | $3.3M | 0.3% | +0% | 77.5 |
| 80 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $3.3M | 0.3% | +0% | 11.7 |
| 81 |  $OXM | OXFORD INDUSTRIES INC | $3.3M | 0.3% | +0% | 34.9 |
| 82 |  $DLTR | DOLLAR TREE, INC. | $3.3M | 0.3% | +0% | 53.2 |
| 83 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $3.3M | 0.3% | +23% | 34.5 |
| 84 |  $TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.3% | NEW | 69.3 |
| 85 |  $LDOS | Leidos Holdings, Inc. | $3.3M | 0.3% | +0% | 73.4 |
| 86 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.3M | 0.3% | +0% | 52.7 |
| 87 | $LFMD | LifeMD, Inc. | $3.2M | 0.3% | +30% | 40 |
| 88 |  $NOW | ServiceNow, Inc. | $3.2M | 0.3% | +49% | 76 |
| 89 |  $BAH | Booz Allen Hamilton Holding Corp | $3.1M | 0.3% | +0% | 65.5 |
| 90 |  $SNPS | SYNOPSYS INC | $3.1M | 0.3% | +0% | 63.1 |
| 91 |  $LMRI | Lumexa Imaging Holdings, Inc. | $3.1M | 0.3% | NEW | — |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.3% | +0% | 66.8 |
| 93 |  $EAF | GRAFTECH INTERNATIONAL LTD | $3.0M | 0.3% | -8% | — |
| 94 |  $AIR | AAR CORP | $3.0M | 0.3% | +35% | 65.3 |
| 95 |  $EHAB | Enhabit, Inc. | $2.9M | 0.3% | +0% | 54.8 |
| 96 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.3% | +0% | 59.9 |
| 97 |  $SNA | Snap-on Inc | $2.9M | 0.3% | +0% | 69.3 |
| 98 |  $MEDP | Medpace Holdings, Inc. | $2.9M | 0.3% | +0% | 77.4 |
| 99 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.9M | 0.3% | +0% | — |
| 100 |  $KBR | KBR, INC. | $2.9M | 0.3% | -58% | 64.7 |
| 101 |  $PATK | PATRICK INDUSTRIES INC | $2.8M | 0.3% | +0% | 56 |
| 102 |  $LII | LENNOX INTERNATIONAL INC | $2.8M | 0.3% | +0% | 64.8 |
| 103 |  $ELF | e.l.f. Beauty, Inc. | $2.7M | 0.3% | -25% | 53.4 |
| 104 |  $EPAM | EPAM Systems, Inc. | $2.7M | 0.3% | +100% | 59.2 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.3% | +0% | 74.4 |
| 106 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.3% | +0% | 64.2 |
| 107 |  $BCO | BRINKS CO | $2.6M | 0.3% | +26% | 52 |
| 108 |  $VICR | VICOR CORP | $2.6M | 0.3% | -74% | 63.6 |
| 109 |  $INSE | Inspired Entertainment, Inc. | $2.6M | 0.3% | +0% | 33.5 |
| 110 |  $CRH | CRH PUBLIC LTD CO | $2.5M | 0.3% | +0% | — |
| 111 |  $SNX | TD SYNNEX CORP | $2.5M | 0.3% | +0% | 55.2 |
| 112 |  $ADSK | Autodesk, Inc. | $2.4M | 0.2% | -44% | 76.4 |
| 113 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.2% | +0% | 62.9 |
| 114 |  $BILL | BILL Holdings, Inc. | $2.4M | 0.2% | +66% | 56.8 |
| 115 |  $INTA | Intapp, Inc. | $2.4M | 0.2% | NEW | 47.5 |
| 116 |  $FLR | FLUOR CORP | $2.3M | 0.2% | +0% | 66.2 |
| 117 |  $RDNT | RadNet, Inc. | $2.3M | 0.2% | +0% | 51.4 |
| 118 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.2% | +0% | 57.5 |
| 119 |  $ZTS | Zoetis Inc. | $2.3M | 0.2% | +0% | 72.6 |
| 120 |  $COR | Cencora, Inc. | $2.3M | 0.2% | +0% | 59.6 |
| 121 |  $SF | STIFEL FINANCIAL CORP | $2.3M | 0.2% | +50% | 69.6 |
| 122 |  $CPAY | CORPAY, INC. | $2.2M | 0.2% | +0% | 67.1 |
| 123 |  $NNI | NELNET INC | $2.2M | 0.2% | +0% | — |
| 124 |  $MASS | 908 Devices Inc. | $2.2M | 0.2% | +0% | 43.3 |
| 125 |  $PD | PagerDuty, Inc. | $2.2M | 0.2% | NEW | 66.6 |
| 126 |  $IPAR | INTERPARFUMS INC | $2.1M | 0.2% | +0% | 63.4 |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.2% | +0% | 67 |
| 128 |  $REKR | Rekor Systems, Inc. | $2.1M | 0.2% | +18% | 23.8 |
| 129 |  $MSFT | MICROSOFT CORP | $2.1M | 0.2% | +0% | 83.7 |
| 130 |  $XPOF | Xponential Fitness, Inc. | $2.0M | 0.2% | NEW | 32.9 |
| 131 |  $GIL | Gildan Activewear Inc. | $2.0M | 0.2% | +0% | — |
| 132 |  $WFRD | Weatherford International plc | $1.9M | 0.2% | +0% | — |
| 133 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | +0% | 89.3 |
| 134 |  $EHC | Encompass Health Corp | $1.9M | 0.2% | +0% | 68.9 |
| 135 |  $GOOG | Alphabet Inc. | $1.9M | 0.2% | +0% | 80.2 |
| 136 |  $ENS | EnerSys | $1.9M | 0.2% | +0% | 56 |
| 137 |  $WDAY | Workday, Inc. | $1.8M | 0.2% | +0% | 74.2 |
| 138 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.2% | +0% | 70.2 |
| 139 |  $GTX | Garrett Motion Inc. | $1.7M | 0.2% | +0% | 59.6 |
| 140 |  $MBLY | Mobileye Global Inc. | $1.7M | 0.2% | -28% | 38.8 |
| 141 |  $KMX | CARMAX INC | $1.7M | 0.2% | +0% | 54.1 |
| 142 |  $ATMU | Atmus Filtration Technologies Inc. | $1.7M | 0.2% | +0% | 66.9 |
| 143 |  $GAMB | Gambling.com Group Ltd | $1.7M | 0.2% | +145% | — |
| 144 |  $OMF | OneMain Holdings, Inc. | $1.7M | 0.2% | -62% | — |
| 145 |  $KELYA | KELLY SERVICES INC | $1.6M | 0.2% | +226% | 36.4 |
| 146 |  $BOOT | Boot Barn Holdings, Inc. | $1.6M | 0.2% | +0% | 73.5 |
| 147 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.2% | +0% | 66.6 |
| 148 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.1% | +0% | 75.6 |
| 149 |  $UFPI | UFP INDUSTRIES INC | $1.5M | 0.1% | +0% | 52.7 |
| 150 |  $LKQ | LKQ CORP | $1.5M | 0.1% | +0% | 54.3 |
| 151 |  $CNC | CENTENE CORP | $1.5M | 0.1% | +0% | 52.7 |
| 152 |  $PNR | PENTAIR plc | $1.5M | 0.1% | +43% | — |
| 153 |  $WMT | Walmart Inc. | $1.5M | 0.1% | +0% | 63.2 |
| 154 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.4M | 0.1% | +0% | 46.2 |
| 155 |  $MTRX | MATRIX SERVICE CO | $1.4M | 0.1% | +36% | 47.4 |
| 156 |  $BLDR | Builders FirstSource, Inc. | $1.4M | 0.1% | -64% | 48.4 |
| 157 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | +42% | 78.1 |
| 158 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $1.4M | 0.1% | +21% | 53.4 |
| 159 |  $NATL | NCR Atleos Corp | $1.3M | 0.1% | +0% | 46.3 |
| 160 |  $AME | AMETEK INC/ | $1.3M | 0.1% | +0% | 74.2 |
| 161 |  $PTC | PTC INC. | $1.3M | 0.1% | +0% | 69.8 |
| 162 |  $BTSG | BrightSpring Health Services, Inc. | $1.3M | 0.1% | +0% | 64.3 |
| 163 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +0% | 70.1 |
| 164 |  $NXT | Nextpower Inc. | $1.3M | 0.1% | +0% | 74.8 |
| 165 |  $RS | RELIANCE, INC. | $1.2M | 0.1% | +0% | 55.4 |
| 166 |  $SLP | Simulations Plus, Inc. | $1.2M | 0.1% | +0% | 37.4 |
| 167 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +0% | 82.4 |
| 168 |  $ACHC | Acadia Healthcare Company, Inc. | $1.2M | 0.1% | -75% | 49.3 |
| 169 |  $VSTS | Vestis Corp | $1.2M | 0.1% | +0% | 37.7 |
| 170 |  $IAG | IAMGOLD CORP | $1.1M | 0.1% | +0% | — |
| 171 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +0% | 73.2 |
| 172 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.1% | -49% | 70.5 |
| 173 |  $MOD | MODINE MANUFACTURING CO | $1.1M | 0.1% | NEW | 48.8 |
| 174 |  $TPR | TAPESTRY, INC. | $1.1M | 0.1% | NEW | 76.4 |
| 175 |  $JCI | Johnson Controls International plc | $1.0M | 0.1% | +0% | — |
| 176 |  $NC | NACCO INDUSTRIES INC | $1.0M | 0.1% | -0% | 61.8 |
| 177 |  $ARDT | Ardent Health, Inc. | $1.0M | 0.1% | +0% | 60.7 |
| 178 |  $HSY | HERSHEY CO | $1.0M | 0.1% | +0% | 59.4 |
| 179 |  $JEF | Jefferies Financial Group Inc. | $1.0M | 0.1% | +0% | 65.6 |
| 180 |  $SIMO | Silicon Motion Technology CORP | $1.0M | 0.1% | NEW | — |
| 181 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.1% | +0% | 59.7 |
| 182 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.1% | +0% | — |
| 183 |  $FTRE | Fortrea Holdings Inc. | $996,335 | 0.1% | +0% | 31.4 |
| 184 |  $ILMN | ILLUMINA, INC. | $986,080 | 0.1% | +167% | 62.5 |
| 185 |  $WU | Western Union CO | $960,300 | 0.1% | +0% | 52.8 |
| 186 |  $COHR | COHERENT CORP. | $952,840 | 0.1% | NEW | 64 |
| 187 |  $RTO | RENTOKIL INITIAL PLC /FI | $944,401 | 0.1% | +0% | — |
| 188 |  $FOA | Finance of America Companies Inc. | $933,020 | 0.1% | +155% | 39.6 |
| 189 |  $ORCL | ORACLE CORP | $908,554 | 0.1% | +0% | 67.2 |
| 190 |  $HCAT | Health Catalyst, Inc. | $902,720 | 0.1% | +127% | 28.1 |
| 191 |  $SKY | Champion Homes, Inc. | $892,440 | 0.1% | NEW | 69.3 |
| 192 |  $DXLG | DESTINATION XL GROUP, INC. | $884,647 | 0.1% | +0% | 27 |
| 193 |  $CRUS | CIRRUS LOGIC, INC. | $867,720 | 0.1% | NEW | 75.3 |
| 194 |  $KLAC | KLA CORP | $848,108 | 0.1% | +0% | 84.4 |
| 195 |  $ALCO | ALICO, INC. | $840,549 | 0.1% | +0% | 22.5 |
| 196 |  $CARR | CARRIER GLOBAL Corp | $837,161 | 0.1% | +0% | 61.5 |
| 197 |  $DECK | DECKERS OUTDOOR CORP | $822,740 | 0.1% | +0% | 83.2 |
| 198 |  $ACIW | ACI WORLDWIDE, INC. | $820,200 | 0.1% | +0% | 65.5 |
| 199 |  $CVLT | COMMVAULT SYSTEMS INC | $778,900 | 0.1% | +0% | 58.9 |
| 200 |  $AMZN | AMAZON COM INC | $772,265 | 0.1% | +0% | 74.6 |
| 201 |  $NKE | NIKE, Inc. | $760,245 | 0.1% | +0% | 53.4 |
| 202 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $752,023 | 0.1% | +0% | 38.5 |
| 203 |  $MP | MP Materials Corp. / DE | $747,065 | 0.1% | +0% | 23.5 |
| 204 |  $JSM | NAVIENT CORP | $736,200 | 0.1% | NEW | 35.5 |
| 205 |  $FWRD | FORWARD AIR CORP | $733,519 | 0.1% | +0% | 52.4 |
| 206 |  $AVGO | Broadcom Inc. | $707,849 | 0.1% | +0% | 86.4 |
| 207 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $707,397 | 0.1% | +0% | 76.3 |
| 208 |  $CBUS | Cibus, Inc. | $649,751 | 0.1% | +66% | 27.2 |
| 209 |  $TRAK | ReposiTrak, Inc. | $645,939 | 0.1% | +0% | — |
| 210 |  $CATO | CATO CORP | $636,091 | 0.1% | +0% | 45.7 |
| 211 |  $UCTT | Ultra Clean Holdings, Inc. | $621,800 | 0.1% | NEW | 36 |
| 212 |  $VATE | INNOVATE Corp. | $621,665 | 0.1% | -2% | 30.6 |
| 213 |  $WGO | WINNEBAGO INDUSTRIES INC | $619,800 | 0.1% | +0% | 46.6 |
| 214 |  $NVDA | NVIDIA CORP | $615,109 | 0.1% | +0% | 90.2 |
| 215 |  $SPSC | SPS COMMERCE INC | $612,370 | 0.1% | +0% | 68.5 |
| 216 |  $CDW | CDW Corp | $605,100 | 0.1% | NEW | 61.6 |
| 217 |  $PENN | PENN Entertainment, Inc. | $601,200 | 0.1% | +0% | 44.8 |
| 218 |  $ANET | Arista Networks, Inc. | $599,658 | 0.1% | +0% | 86 |
| 219 |  $NMRK | NEWMARK GROUP, INC. | $599,600 | 0.1% | +0% | 52.4 |
| 220 |  $AGCO | AGCO CORP /DE | $579,350 | 0.1% | +0% | 50.7 |
| 221 |  $SKIN | SkinHealth Systems Inc. | $568,875 | 0.1% | +111% | 32.1 |
| 222 |  $SNDA | SONIDA SENIOR LIVING, INC. | $567,729 | 0.1% | +0% | 34.6 |
| 223 |  $EDU | New Oriental Education & Technology Group Inc. | $566,303 | 0.1% | +0% | — |
| 224 |  $DHX | DHI GROUP, INC. | $542,726 | 0.1% | +0% | 29.6 |
| 225 |  $CNTY | CENTURY CASINOS INC /CO/ | $530,507 | 0.1% | +0% | 34.6 |
| 226 |  $ETN | Eaton Corp plc | $509,680 | 0.1% | +0% | — |
| 227 |  $APH | AMPHENOL CORP /DE/ | $505,400 | 0.1% | NEW | 80.5 |
| 228 |  $PHR | Phreesia, Inc. | $502,800 | 0.1% | NEW | 53.2 |
| 229 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $497,000 | 0.1% | NEW | 46.3 |
| 230 |  $SBUX | STARBUCKS CORP | $486,037 | 0.1% | +0% | 54.6 |
| 231 |  $AAPL | Apple Inc. | $484,231 | 0.1% | +0% | 76.1 |
| 232 |  $TT | Trane Technologies plc | $483,835 | 0.1% | +0% | — |
| 233 |  $ADBE | ADOBE INC. | $461,852 | 0.1% | +0% | 80.4 |
| 234 |  $NFLX | NETFLIX INC | $451,905 | 0.1% | +0% | 86.7 |
| 235 |  $LIN | LINDE PLC | $448,663 | 0.0% | +0% | — |
| 236 |  $STXS | Stereotaxis, Inc. | $436,991 | 0.0% | -74% | 16.6 |
| 237 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $434,400 | 0.0% | +0% | 47.4 |
| 238 |  $WM | WASTE MANAGEMENT INC | $428,558 | 0.0% | +0% | 70.7 |
| 239 |  $BRK.B | BERKSHIRE HATHAWAY INC | $406,841 | 0.0% | +0% | 64.5 |
| 240 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $400,597 | 0.0% | +0% | 63.7 |
| 241 |  $MA | Mastercard Inc | $396,730 | 0.0% | +0% | 81.7 |
| 242 |  $MCO | MOODYS CORP /DE/ | $394,370 | 0.0% | +0% | 81.3 |
| 243 |  $MSCI | MSCI Inc. | $392,938 | 0.0% | +0% | 77.6 |
| 244 |  $META | Meta Platforms, Inc. | $392,481 | 0.0% | +0% | 80.9 |
| 245 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $388,043 | 0.0% | +0% | 76.6 |
| 246 |  $SHW | SHERWIN WILLIAMS CO | $374,402 | 0.0% | +0% | 65.3 |
| 247 |  $PANW | Palo Alto Networks Inc | $373,546 | 0.0% | +0% | 66.5 |
| 248 |  $ISRG | INTUITIVE SURGICAL INC | $369,714 | 0.0% | +0% | 81.4 |
| 249 |  $TDG | TransDigm Group INC | $356,960 | 0.0% | +0% | 75.4 |
| 250 |  $HD | HOME DEPOT, INC. | $356,188 | 0.0% | +0% | 69.2 |
| 251 |  $SPGI | S&P Global Inc. | $351,331 | 0.0% | +0% | 79.4 |
| 252 |  $AXON | AXON ENTERPRISE, INC. | $349,520 | 0.0% | +0% | 55.6 |
| 253 |  $MELI | MERCADOLIBRE INC | $349,262 | 0.0% | +0% | 77.5 |
| 254 |  $CTAS | CINTAS CORP | $342,001 | 0.0% | -91% | 76.3 |
| 255 |  $BX | Blackstone Inc. | $338,071 | 0.0% | +0% | 68 |
| 256 |  $PGR | PROGRESSIVE CORP/OH/ | $306,677 | 0.0% | +0% | 83.6 |
| 257 |  $INTU | INTUIT INC. | $296,180 | 0.0% | +0% | 82 |
| 258 |  $AJG | Arthur J. Gallagher & Co. | $279,605 | 0.0% | -88% | 72.1 |
| 259 |  $CPRT | COPART INC | $247,307 | 0.0% | -87% | 74.9 |
| 260 |  $BRO | BROWN & BROWN, INC. | $245,711 | 0.0% | +0% | 75.1 |
| 261 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $224,358 | 0.0% | -72% | 30.4 |
| 262 |  $MYO | MYOMO, INC. | $94,764 | 0.0% | -24% | 27.9 |
| 263 |  $QRHC | Quest Resource Holding Corp | $41,362 | 0.0% | +0% | 27.1 |
New Positions (18)
$STAA STAAR SURGICAL CO$6.7M$TYL TYLER TECHNOLOGIES INC$3.3M$LMRI Lumexa Imaging Holdings, Inc.$3.1M$INTA Intapp, Inc.$2.4M$PD PagerDuty, Inc.$2.2M$XPOF Xponential Fitness, Inc.$2.0M$MOD MODINE MANUFACTURING CO$1.1M$TPR TAPESTRY, INC.$1.1M$SIMO Silicon Motion Technology CORP$1.0M$COHR COHERENT CORP.$952,840$SKY Champion Homes, Inc.$892,440$CRUS CIRRUS LOGIC, INC.$867,720$JSM NAVIENT CORP$736,200$UCTT Ultra Clean Holdings, Inc.$621,800$CDW CDW Corp$605,100Exited Positions (32)
$GEO GEO GROUP INC
$PEGA PEGASYSTEMS INC
$RKT Rocket Companies, Inc.
$CDXS CODEXIS, INC.
$OCUL OCULAR THERAPEUTIX, INC
$CORT CORCEPT THERAPEUTICS INC
$CLPT ClearPoint Neuro, Inc.
$SNOW Snowflake Inc.
$ONON On Holding AG
$ADUS Addus HomeCare Corp
$SAIC Science Applications International Corp
$WTTR Select Water Solutions, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$WVE Wave Life Sciences Ltd.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.