§ 13F · FUND PROFILE
Prescott Group Capital Management, L.L.C..
AUM · $1.2B (13F)Positions · 292Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 71K | $53M | 4.6% | +81% |
| 2 | IWL | ISHARES TR | 249K | $46M | 4.0% | +85% |
| 3 | NATR | NATURES SUNSHINE PRODS INC | 1.78M | $39M | 3.4% | ±0% |
| 4 | APEI | AMERICAN PUB ED INC | 680K | $37M | 3.2% | ±0% |
| 5 | BIL | SPDR SERIES TRUST | 321K | $29M | 2.5% | −38% |
| 6 | DBD | DIEBOLD NIXDORF INC | 308K | $26M | 2.3% | −16% |
| 7 | SGOV | ISHARES TR | 255K | $26M | 2.2% | +1% |
| 8 | ENVA | ENOVA INTL INC | 91K | $22M | 1.9% | −13% |
| 9 | NGL | NGL ENERGY PARTNERS LP | 1.03M | $16M | 1.4% | ±0% |
| 10 | XIFR | XPLR INFRASTRUCTURE LP | 1.33M | $16M | 1.4% | ±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 $1.2 billion in assets. The fund runs a broad portfolio of 292 positions.
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