Prescott Group Capital Management, L.L.C.

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CIK 1166152

13F portfolio (2026-Q1)

$1.0B

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

263

Top 5

18.2%

Top 10

27.6%

Effective N

76.6

HHI

0.013

This quarter

18 new · 0 exit →

By sector

Consumer Discretionary20.2%

Information Technology18.0%

Unclassified15.2%

Industrials15.0%

Health Care11.0%

Financials9.3%

Utilities4.2%

Materials2.7%

Other4.4%

By market cap

Large ($10–200B)27.3%

Small ($300M–2B)22.1%

Mid ($2–10B)21.9%

Unknown20.0%

Micro (<$300M)5.6%

Mega (>$200B)3.1%

By region

North America83.8%

Other15.2%

Asia-Pacific0.8%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.21%	12
Specialty Retail	10.81%	28
Pharmaceuticals & Biotechnology	5.69%	6
Software	5.28%	21
Construction & Engineering	4.98%	8
Banks	4.74%	8
Technology Hardware & Equipment	4.74%	15
Software & IT Services	4.27%	13
Utilities	4.20%	4
Machinery	4.07%	14
Health Care Providers & Services	3.96%	12
Diversified Consumer Services	3.91%	2
Semiconductors & Semiconductor Equipment	3.32%	14
Commercial Services & Supplies	3.18%	18
Distributors	2.43%	7
Capital Markets	2.28%	8
Oil, Gas & Consumable Fuels	2.05%	4
Insurance	2.04%	8
Aerospace & Defense	1.49%	4
Metals & Mining	1.46%	4
Professional Services	1.09%	3
Hotels, Restaurants & Leisure	0.97%	4
Health Care Equipment & Supplies	0.82%	5
Real Estate Management & Development	0.81%	4
Automobiles & Components	0.80%	5
Chemicals	0.75%	6
Textiles, Apparel & Luxury Goods	0.74%	5
Coal & Consumable Fuels	0.69%	2
Household Durables	0.51%	1
Life Sciences Tools & Services	0.49%	3
Electrical Equipment & Components	0.42%	2
Transportation Infrastructure	0.33%	2
Paper & Forest Products	0.29%	3
Media & Entertainment	0.27%	2
Construction Materials	0.25%	1
Communications Equipment	0.21%	1
Entertainment	0.20%	1
Food Products	0.10%	1
Agricultural Products	0.08%	1
Road & Rail	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	4.71%
2	NATR	NATURES SUNSHINE PRODUCTS INC	Health Care	4.26%
3	APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	3.85%
4	DBD	DIEBOLD NIXDORF, Inc	Information Technology	2.77%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.57%
6	SGOV	ISHARES TR	Unclassified	2.53%
7	IWL	IShares - Russell 200 Index ETF	Unclassified	2.15%
8	TPC	TUTOR PERINI CORP	Industrials	1.72%
9	FTI	TechnipFMC plc	Industrials	1.59%
10	RERE	ATRenew Inc.	Consumer Discretionary	1.48%

252/263 names classified · sector 84.8% of weight · industry 84.8% · mkt cap 80.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryCVEO, NUS, DXLG, FCFS, APEI · other

FinancialsENVA, LSAK, ONIT, RM, SFES · other

IndustrialsDHI, NVR, FTI, KBR, LGIH · other

Information TechnologyDBD, NET, MCHX, CSIQ, NVDA · other

Health CareNATR, HCA, BKD, COO, DNA · other

MaterialsCDXS, IPI, WPM, UUUU, NTR · other

EnergyARLP, PAGP, TTI, NC, PUMP · other

UtilitiesNGL, ET, XIFR, AM, VG · other

Real EstateGLPI, CBRE, BN, NMRK, JLL · other

Communication ServicesNXST, EVC, LYV, LEE, SPOK · other

Consumer StaplesCTVA, LW, SFM, MNST, ADM · other

UnclassifiedAIR TRANSPORT SERVICES GRP I, PERFORMANT HEALTHCARE INC, MDY, BIL, SILICON GRAPHICS INTL CORP COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (192 classified)Prescott Group Capital Management, L.L.C. centroid (Small Core)

Consumer DiscretionaryIndustrialsInformation TechnologyHealth CareFinancialsUtilitiesMaterialsEnergyCommunication ServicesReal EstateConsumer Staples

Style box summary for Prescott Group Capital Management, L.L.C.: centroid Small Core. Heaviest cells: Small Core 20.4%, Small Growth 11.7%, Mid Growth 9.0%.

Classified: 63.4% of book weight (192/263 names) · unclassified 36.6%: BIL, SPY, SGOV, IWL, RERE, NGL, VG, BKD, NET, GLDD +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	516,013	$47M	4.7%	TRIM −51%
2	NATRNATURES SUNSHINE PRODS INC	1,783,097	$43M	4.3%	HOLD
3	APEIAMERICAN PUB ED INC	679,749	$39M	3.9%	TRIM −21%
4	DBDDIEBOLD NIXDORF INC	368,173	$28M	2.8%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	39,583	$26M	2.6%	HOLD
6	SGOVISHARES TR	252,558	$25M	2.5%	HOLD
7	IWLIShares - Russell 200 Index ETF	134,450	$22M	2.2%	HOLD
8	TPCTUTOR PERINI CORP	223,698	$17M	1.7%	HOLD
9	FTITECHNIPFMC PLC	230,179	$16M	1.6%	HOLD
10	REREATRENEW INC	3,155,436	$15M	1.5%	HOLD
11	ENVAENOVA INTL INC	104,295	$14M	1.4%	HOLD
12	XIFRXPLR INFRASTRUCTURE LP	1,331,085	$14M	1.4%	HOLD
13	FCFSFIRSTCASH HOLDINGS INC	70,530	$13M	1.3%	HOLD
14	NUSNU SKIN ENTERPRISES INC	1,794,608	$13M	1.3%	ADD 3%
15	HCAHCA HEALTHCARE INC	27,108	$13M	1.3%	HOLD
16	PFSIPENNYMAC FINL SVCS INC NEW	145,963	$13M	1.3%	ADD 305%
17	NGLNGL ENERGY PARTNERS LP	1,030,638	$13M	1.3%	ADD 4%
18	VGVENTURE GLOBAL INC	650,000	$10M	1.0%	TRIM −8%
19	SABRSABRE CORP	6,901,379	$10M	1.0%	ADD 134%
20	BKDBROOKDALE SR LIVING INC	724,912	$10M	1.0%	HOLD
21	NETCLOUDFLARE INC	48,000	$10M	1.0%	HOLD
22	GLDDGREAT LAKES DREDGE & DOCK CO	576,870	$10M	1.0%	HOLD
23	OROR ROYALTIES INC.	248,000	$9M	0.9%	HOLD
24	ONITONITY GROUP INC	212,585	$8M	0.8%	HOLD
25	PESIPERMA-FIX ENVIRONMENTAL SVCS	777,142	$8M	0.8%	HOLD
26	EMEEMCOR GROUP INC	11,000	$8M	0.8%	HOLD
27	CVEOCIVEO CORP CDA	306,334	$8M	0.8%	HOLD
28	BNEDBARNES & NOBLE ED INC	881,799	$8M	0.8%	HOLD
29	ROSTROSS STORES INC	35,814	$8M	0.8%	HOLD
30	CRMTAMERICAS CAR-MART INC	600,201	$8M	0.8%	ADD 123%
31	IBKRINTERACTIVE BROKERS GROUP IN	111,676	$7M	0.7%	HOLD
32	OSGOCTAVE SPECIALTY GROUP INC	1,592,587	$7M	0.7%	ADD 78%
33	RTXRTX CORPORATION	38,171	$7M	0.7%	TRIM −4%
34	DHID R HORTON INC	52,365	$7M	0.7%	HOLD
35	FROGJFROG LTD	150,000	$7M	0.7%	ADD 15%
36	DAVAENDAVA PLC	1,592,554	$7M	0.7%	HOLD
37	EZPWEZCORP INC	271,393	$7M	0.7%	HOLD
38	VVXV2X INC	99,705	$7M	0.7%	HOLD
39	KRESPDR SERIES TRUST	103,492	$7M	0.7%	HOLD
40	STAASTAAR SURGICAL CO	359,701	$7M	0.7%	NEW
41	ORLYOREILLY AUTOMOTIVE INC	72,240	$7M	0.7%	HOLD
42	FANGDIAMONDBACK ENERGY INC	32,504	$6M	0.6%	HOLD
43	PWRQUANTA SVCS INC	11,685	$6M	0.6%	HOLD
44	EBSEMERGENT BIOSOLUTIONS INC	772,771	$6M	0.6%	HOLD
45	BOKFBOK FINL CORP	49,993	$6M	0.6%	HOLD
46	MDYSPDR S&P MIDCAP 400 ETF TR	10,342	$6M	0.6%	TRIM −43%
47	GHMGRAHAM CORP	80,536	$6M	0.6%	HOLD
48	TJXTJX COS INC NEW	38,130	$6M	0.6%	HOLD
49	GPNGLOBAL PMTS INC	89,805	$6M	0.6%	HOLD
50	HZOMARINEMAX INC	222,490	$6M	0.6%	ADD 68%
51	FSLRFIRST SOLAR INC	30,400	$6M	0.6%	HOLD
52	ARLPALLIANCE RESOURCE PARTNERS L	213,200	$6M	0.6%	TRIM −28%
53	FLEXFlextronics Internat'l. Ltd.	85,000	$6M	0.6%	HOLD
54	CACICACI INTL INC	10,188	$6M	0.6%	HOLD
55	DECDIVERSIFIED ENERGY CO	302,058	$5M	0.5%	ADD 29%
56	HELEHELEN OF TROY LTD	356,111	$5M	0.5%	ADD 223%
57	LNGCheniere Energy, Inc	17,907	$5M	0.5%	HOLD
58	EVREVERCORE INC	16,137	$5M	0.5%	HOLD
59	WOLFWOLFSPEED INC	286,378	$5M	0.5%	TRIM −22%
60	AZOAUTOZONE INC	1,380	$5M	0.5%	HOLD
61	PAGPPLAINS GP HLDGS L P	189,439	$5M	0.5%	HOLD
62	PRIPRIMERICA INC	17,743	$4M	0.4%	HOLD
63	NOAHNOAH HLDGS LTD	444,967	$4M	0.4%	HOLD
64	NVRNVR INC	666	$4M	0.4%	HOLD
65	WTSWATTS WATER TECHNOLOGIES INC	15,000	$4M	0.4%	HOLD
66	PRPERMIAN RESOURCES CORP	202,000	$4M	0.4%	HOLD
67	TDYTELEDYNE TECHNOLOGIES INC	7,000	$4M	0.4%	HOLD
68	FOSLFOSSIL GROUP INC	979,894	$4M	0.4%	ADD 12%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,386	$4M	0.4%	HOLD
70	GDRXGOODRX HLDGS INC	2,105,502	$4M	0.4%	ADD 19%
71	JBLJabil Circuit, Inc.	15,000	$4M	0.4%	HOLD
72	BNBROOKFIELD CORP	90,000	$4M	0.4%	HOLD
73	ICLRICON PLC	32,682	$4M	0.4%	ADD 167%
74	FISVFISERV INC	62,564	$3M	0.3%	HOLD
75	BARKBARK INC	341,606	$3M	0.3%	TRIM −92%
76	KODKEASTMAN KODAK CO	374,345	$3M	0.3%	HOLD
77	BILIBILIBILI INC	150,000	$3M	0.3%	HOLD
78	CITHE CIGNA GROUP	12,474	$3M	0.3%	HOLD
79	MLIMUELLER INDS INC	30,000	$3M	0.3%	HOLD
80	DNAGINKGO BIOWORKS HOLDINGS INC	541,845	$3M	0.3%	HOLD
81	OXMOXFORD INDS INC	86,000	$3M	0.3%	HOLD
82	DLTRDOLLAR TREE INC	30,000	$3M	0.3%	HOLD
83	CCRNCROSS CTRY HEALTHCARE INC	347,818	$3M	0.3%	ADD 23%
84	TYLTYLER TECHNOLOGIES INC	9,546	$3M	0.3%	NEW
85	LDOSLEIDOS HOLDINGS INC	21,000	$3M	0.3%	HOLD
86	RUSHARUSH ENTERPRISES INC	49,304	$3M	0.3%	HOLD
87	LFMDLIFEMD INC	895,424	$3M	0.3%	ADD 30%
88	NOWSERVICENOW INC	30,340	$3M	0.3%	ADD 49%
89	BAHBOOZ ALLEN HAMILTON HLDG COR	40,289	$3M	0.3%	HOLD
90	SNPSSYNOPSYS INC	7,916	$3M	0.3%	HOLD
91	LMRILUMEXA IMAGING HOLDINGS INC	357,050	$3M	0.3%	NEW
92	UNHUNITEDHEALTH GROUP INC	11,183	$3M	0.3%	HOLD
93	EAFGRAFTECH INTL LTD	440,090	$3M	0.3%	TRIM −8%
94	AIRAAR CORP	27,000	$3M	0.3%	ADD 35%
95	ENHABIT INC	208,412	$3M	0.3%	HOLD
96	CASYCASEYS GEN STORES INC	4,000	$3M	0.3%	HOLD
97	SNASNAP ON INC	8,000	$3M	0.3%	HOLD
98	MEDPMEDPACE HLDGS INC	6,000	$3M	0.3%	HOLD
99	CHKPCHECK POINT SOFTWARE TECH LT	20,000	$3M	0.3%	HOLD
100	KBRKBR INC	77,500	$3M	0.3%	TRIM −58%
101	PATKPATRICK INDS INC	25,545	$3M	0.3%	HOLD
102	LIILENNOX INTL INC	6,000	$3M	0.3%	HOLD
103	ELFE L F BEAUTY INC	45,000	$3M	0.3%	TRIM −25%
104	EPAMEPAM SYS INC	20,000	$3M	0.3%	ADD 100%
105	CDNSCADENCE DESIGN SYSTEM INC	9,623	$3M	0.3%	HOLD
106	AITAPPLIED INDL TECHNOLOGIES IN	10,000	$3M	0.3%	HOLD
107	BCOBRINKS CO	25,140	$3M	0.3%	ADD 26%
108	VICRVICOR CORP	16,000	$3M	0.3%	TRIM −74%
109	INSEINSPIRED ENTMT INC	358,192	$3M	0.3%	HOLD
110	CRHCRH PLC	24,144	$3M	0.3%	HOLD
111	SNXSYNNEX CORP	15,000	$3M	0.3%	HOLD
112	ADSKAUTODESK INC	10,200	$2M	0.2%	TRIM −44%
113	CBRECBRE GROUP INC	18,000	$2M	0.2%	HOLD
114	BILLBILL HOLDINGS INC	63,000	$2M	0.2%	ADD 66%
115	INTAINTAPP INC	93,023	$2M	0.2%	NEW
116	FLRFLUOR CORP NEW	50,000	$2M	0.2%	HOLD
117	RDNTRADNET INC	41,611	$2M	0.2%	HOLD
118	NXSTNEXSTAR MEDIA GROUP INC	12,751	$2M	0.2%	HOLD
119	ZTSZOETIS INC	19,500	$2M	0.2%	HOLD
120	CORCENCORA INC	7,321	$2M	0.2%	HOLD
121	SFSTIFEL FINL CORP	30,489	$2M	0.2%	ADD 50%
122	CPAYCORPAY INC	7,701	$2M	0.2%	HOLD
123	NNINELNET INC	17,203	$2M	0.2%	HOLD
124	MASS908 DEVICES INC	361,595	$2M	0.2%	HOLD
125	PDPAGERDUTY INC	350,000	$2M	0.2%	NEW
126	IPARINTERPARFUMS INC	23,629	$2M	0.2%	HOLD
127	COSTCOSTCO WHSL CORP NEW	2,128	$2M	0.2%	HOLD
128	REKRREKOR SYSTEMS INC	2,510,445	$2M	0.2%	ADD 18%
129	MSFTMICROSOFT CORP	5,538	$2M	0.2%	HOLD
130	XPOFXPONENTIAL FITNESS INC	340,000	$2M	0.2%	NEW
131	GILGILDAN ACTIVEWEAR INC	35,257	$2M	0.2%	HOLD
132	WFRDWEATHERFORD INTL PLC	20,558	$2M	0.2%	HOLD
133	LLYELI LILLY & CO	2,086	$2M	0.2%	HOLD
134	EHCENCOMPASS HEALTH CORP	19,753	$2M	0.2%	HOLD
135	GOOGLALPHABET INC	6,541	$2M	0.2%	HOLD
136	ENSENERSYS	10,699	$2M	0.2%	HOLD
137	WDAYWORKDAY INC	13,829	$2M	0.2%	HOLD
138	AMPAMERIPRISE FINL INC	4,000	$2M	0.2%	HOLD
139	GTXGARRETT MOTION INC	95,672	$2M	0.2%	HOLD
140	MBLYMOBILEYE GLOBAL INC	251,463	$2M	0.2%	TRIM −28%
141	KMXCARMAX INC	41,000	$2M	0.2%	HOLD
142	ATMUATMUS FILTRATION TECHNOLOGIE	30,000	$2M	0.2%	HOLD
143	GAMBGAMBLING COM GROUP LIMITED	427,959	$2M	0.2%	ADD 145%
144	OMFONEMAIN HLDGS INC	31,000	$2M	0.2%	TRIM −62%
145	KELYAKELLY SVCS INC	180,917	$2M	0.2%	ADD 226%
146	BOOTBOOT BARN HLDGS INC	10,931	$2M	0.2%	HOLD
147	ULTAULTA BEAUTY INC	3,000	$2M	0.2%	HOLD
148	FICOFAIR ISAAC CORP	1,417	$2M	0.2%	HOLD
149	UFPIUFP INDUSTRIES INC	16,000	$1M	0.1%	HOLD
150	LKQLKQ CORP	50,000	$1M	0.1%	HOLD
151	CNCCENTENE CORP DEL	44,643	$1M	0.1%	HOLD
152	PNRPENTAIR PLC	16,743	$1M	0.1%	ADD 43%
153	WMTWALMART INC	11,700	$1M	0.1%	HOLD
154	VACMARRIOTT VACATIONS WORLDWIDE	22,000	$1M	0.1%	HOLD
155	MTRXMATRIX SVC CO	123,392	$1M	0.1%	ADD 36%
156	BLDRBUILDERS FIRSTSOURCE INC	17,041	$1M	0.1%	TRIM −64%
157	FTNTFORTINET INC	17,000	$1M	0.1%	ADD 42%
158	CYHCOMMUNITY HEALTH SYS INC NEW	465,508	$1M	0.1%	ADD 21%
159	NATLNCR ATLEOS CORPORATION	30,000	$1M	0.1%	HOLD
160	AMEAMETEK INC	6,000	$1M	0.1%	HOLD
161	PTCPTC INC	9,000	$1M	0.1%	HOLD
162	BTSGBRIGHTSPRING HEALTH SVCS INC	30,000	$1M	0.1%	HOLD
163	GEVGE VERNOVA INC	1,446	$1M	0.1%	HOLD
164	NXTNEXTPOWER INC	10,451	$1M	0.1%	HOLD
165	RSRELIANCE INC	4,000	$1M	0.1%	HOLD
166	SLPSIMULATIONS PLUS INC	100,885	$1M	0.1%	HOLD
167	LRCXLAM RESEARCH CORP	5,514	$1M	0.1%	HOLD
168	ACHCACADIA HEALTHCARE COMPANY IN	50,000	$1M	0.1%	TRIM −75%
169	VSTSVESTIS CORPORATION	146,604	$1M	0.1%	HOLD
170	IAGIAMGOLD CORP	60,000	$1M	0.1%	HOLD
171	AXPAMERICAN EXPRESS CO	3,662	$1M	0.1%	HOLD
172	PYPLPAYPAL HLDGS INC	24,000	$1M	0.1%	TRIM −49%
173	MODMODINE MFG CO	5,000	$1M	0.1%	NEW
174	TPRTAPESTRY INC	7,464	$1M	0.1%	NEW
175	JCIJOHNSON CONTROLS INTERNATION	8,000	$1M	0.1%	HOLD
176	NCNACCO INDS INC	20,094	$1M	0.1%	HOLD
177	ARDTARDENT HEALTH INC	121,925	$1M	0.1%	HOLD
178	HSYHERSHEY CO	5,000	$1M	0.1%	HOLD
179	JEFJEFFERIES FINL GROUP INC	25,000	$1M	0.1%	HOLD
180	SIMOSILICON MOTION TECHNOLOGY CO	9,000	$1M	0.1%	NEW
181	IQVIQVIA HLDGS INC	5,900	$1M	0.1%	HOLD
182	VTWOVANGUARD SCOTTSDALE FDS	10,000	$1M	0.1%	HOLD
183	FTREFORTREA HLDGS INC	105,768	$996,335	0.1%	HOLD
184	ILMNILLUMINA INC	8,000	$986,080	0.1%	ADD 167%
185	WUWESTERN UN CO	110,000	$960,300	0.1%	HOLD
186	COHRCOHERENT CORP	4,000	$952,840	0.1%	NEW
187	RTORENTOKIL INITIAL PLC	30,000	$944,401	0.1%	HOLD
188	FOAFINANCE OF AMERICA COMPAN	56,206	$933,020	0.1%	ADD 155%
189	ORCLORACLE CORP	6,176	$908,554	0.1%	HOLD
190	HCATHEALTH CATALYST INC	710,803	$902,720	0.1%	ADD 127%
191	SKYCHAMPION HOMES INC	12,000	$892,440	0.1%	NEW
192	DXLGDESTINATION XL GROUP INC	1,734,602	$884,647	0.1%	HOLD
193	CRUSCIRRUS LOGIC INC	6,000	$867,720	0.1%	NEW
194	KLACKLA CORP	576	$848,108	0.1%	HOLD
195	ALCOALICO INC	20,372	$840,549	0.1%	HOLD
196	CARRCARRIER GLOBAL CORPORATION	14,867	$837,161	0.1%	HOLD
197	DECKDECKERS OUTDOOR CORP	8,220	$822,740	0.1%	HOLD
198	ACIWACI WORLDWIDE INC	20,000	$820,200	0.1%	HOLD
199	CVLTCOMMVAULT SYS INC	10,000	$778,900	0.1%	HOLD
200	AMZNAMAZON COM INC	3,708	$772,265	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

17K

21K

1.1M

516K

$47M

NATRNATURES SUNSHINE PRODS INC

1.8M

$43M

APEIAMERICAN PUB ED INC

1.3M

1.2M

857K

680K

$39M

DBDDIEBOLD NIXDORF INC

370K

368K

$28M

SPYSTATE STR SPDR S&P 500 ETF T

11K

26K

40K

$26M

SGOVISHARES TR

—

251K

253K

$25M

IWLIShares - Russell 200 Index ETF

41K

91K

134K

$22M

TPCTUTOR PERINI CORP

224K

$17M

FTITECHNIPFMC PLC

230K

$16M

REREATRENEW INC

3.0M

3.2M

$15M

ENVAENOVA INTL INC

104K

$14M

XIFRXPLR INFRASTRUCTURE LP

220K

135K

1.0M

1.1M

1.3M

$14M

FCFSFIRSTCASH HOLDINGS INC

71K

$13M

NUSNU SKIN ENTERPRISES INC

575K

1.4M

1.7M

1.8M

$13M

HCAHCA HEALTHCARE INC

27K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prescott Group Capital Management, L.L.C.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Prescott Group Capital Management, L.L.C.