§ 13F · FUND PROFILE
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $847.2T (13F)Positions · 254Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.06M | $96.8T | 9.0% | — |
| 2 | NATR | NATURES SUNSHINE PRODS INC | 1.78M | $38.5T | 3.6% | ±0% |
| 3 | APEI | AMERICAN PUB ED INC | 857K | $32.4T | 3.0% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 40K | $27.0T | 2.5% | ±0% |
| 5 | SGOV | ISHARES TR | 251K | $25.2T | 2.3% | NEW |
| 6 | DBD | DIEBOLD NIXDORF INC | 368K | $25.0T | 2.3% | ±0% |
| 7 | IWL | ISHARES TR | 134K | $22.9T | 2.1% | ±0% |
| 8 | RERE | ATRENEW INC | 3.16M | $16.7T | 1.6% | ±0% |
| 9 | NUS | NU SKIN ENTERPRISES INC | 1.73M | $16.7T | 1.6% | ±0% |
| 10 | ENVA | ENOVA INTL INC | 104K | $16.4T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRESCOTT SIGNAL
AC read
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is a Other fund managing $847245.1 trillion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed