Institutional Manager · CIK 0001166152
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
TULSA, OK · File #028-10017
Latest AUM
$1.08B
Positions
278
Top-10 Concentration
49.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $948.6M
- 13F HOLDINGS REPORTQ/E Jun 2025254 pos · $847.2M
- 13F HOLDINGS REPORTQ/E Mar 2025265 pos · $689.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024240 pos · $737.1M
- 13F HOLDINGS REPORTQ/E Dec 2024240 pos · $731.2M
- 13F HOLDINGS REPORTQ/E Sep 2024219 pos · $688.6M
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $639.9M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $623.2M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $451.2M
- 13F HOLDINGS REPORTQ/E Sep 2023162 pos · $455.9M
- 13F HOLDINGS REPORTQ/E Jun 2023165 pos · $428.4M
- 13F HOLDINGS REPORTQ/E Mar 2023183 pos · $458.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,059,708 | $96.8M | 15.07% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $38.5M | 5.99% |
| 3 | AMERICAN PUB ED INC | 02913V103 | 857,226 | $32.4M | 5.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,583 | $27.0M | 4.20% |
| 5 | ISHARES TR | 46436E718 | 251,101 | $25.2M | 3.92% |
| 6 | DIEBOLD NIXDORF INC | DBD | 368,173 | $25.0M | 3.89% |
| 7 | ISHARES TR | 464289446 | 134,450 | $22.9M | 3.57% |
| 8 | ATRENEW INC | RERE | 3,155,436 | $16.7M | 2.60% |
| 9 | NU SKIN ENTERPRISES INC | NUS | 1,734,608 | $16.7M | 2.60% |
| 10 | ENOVA INTL INC | 29357K103 | 104,295 | $16.4M | 2.55% |
| 11 | TUTOR PERINI CORP | TPC | 223,698 | $15.0M | 2.33% |
| 12 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,331,085 | $13.3M | 2.07% |
| 13 | HCA HEALTHCARE INC | HCA | 27,108 | $12.7M | 1.97% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $11.2M | 1.75% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,259 | $11.0M | 1.71% |
| 16 | TECHNIPFMC PLC | FTI | 230,179 | $10.3M | 1.60% |
| 17 | ENDAVA PLC | DAVA | 1,606,324 | $10.2M | 1.58% |
| 18 | NGL ENERGY PARTNERS LP | NGL-PC | 990,638 | $9.9M | 1.54% |
| 19 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 777,142 | $9.8M | 1.52% |
| 20 | ONITY GROUP INC | ONIT | 212,585 | $9.7M | 1.51% |