§ 13F · FUND PROFILE
Prescott Group Capital Management, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $949M (13F)Positions · 238Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 516K | $47M | 4.7% | −51% |
| 2 | NATR | NATURES SUNSHINE PRODS INC | 1.78M | $43M | 4.3% | ±0% |
| 3 | APEI | AMERICAN PUB ED INC | 680K | $39M | 3.9% | −21% |
| 4 | DBD | DIEBOLD NIXDORF INC | 368K | $28M | 2.8% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $26M | 2.6% | ±0% |
| 6 | SGOV | ISHARES TR | 253K | $25M | 2.5% | +1% |
| 7 | IWL | ISHARES TR | 134K | $22M | 2.2% | ±0% |
| 8 | TPC | TUTOR PERINI CORP | 224K | $17M | 1.7% | ±0% |
| 9 | FTI | TECHNIPFMC PLC | 230K | $16M | 1.6% | ±0% |
| 10 | RERE | ATRENEW INC | 3.16M | $15M | 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 $949 million in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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