Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prescott Group Capital Management, L.L.C. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Prescott Group Capital Management, L.L.C. (CIK 1166152) reported $1.00B across 260 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($47.3M, 4.71%), NATR ($42.8M, 4.26%), APEI ($38.7M, 3.85%), DBD ($27.8M, 2.77%), SPY ($25.7M, 2.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SERIES TRUST$47.3M4.71%516,013Trimmed
2NATRNATURES SUNSHINE PRODS INC$42.8M4.26%1.8MHold
3APEIAMERICAN PUB ED INC$38.7M3.85%679,749Trimmed
4DBDDIEBOLD NIXDORF INC$27.8M2.77%368,173Hold
5SPYSTATE STR SPDR S&P 500 ETF T$25.7M2.57%39,583Hold
6SGOVISHARES TR$25.4M2.53%252,558Added
7IWLISHARES TR$21.6M2.15%134,450Hold
8TPCTUTOR PERINI CORP$17.3M1.72%223,698Hold
9FTITECHNIPFMC PLC$15.9M1.59%230,179Hold
10REREATRENEW INC$14.8M1.48%3.2MHold
11NEPXPLR INFRASTRUCTURE LP$14.1M1.41%1.3MHold
12ENVAENOVA INTL INC$14.2M1.41%104,295Hold
13FCFSFIRSTCASH HOLDINGS INC$13.3M1.32%70,530Hold
14NUSNU SKIN ENTERPRISES INC$13.1M1.30%1.8MAdded
15HCAHCA HEALTHCARE INC$12.8M1.28%27,108Hold
16PFSIPENNYMAC FINL SVCS INC NEW$12.8M1.27%145,963Added
17NGLNGL ENERGY PARTNERS LP$12.7M1.27%1.0MAdded
18VGVENTURE GLOBAL INC$10.2M1.02%650,000Trimmed
19SABRSABRE CORP$10.0M1.00%6.9MAdded
20NETCLOUDFLARE INC$9.9M0.99%48,000Hold
21BKDBROOKDALE SR LIVING INC$9.9M0.99%724,912Hold
22GLDDGREAT LAKES DREDGE & DOCK CO$9.8M0.98%576,870Hold
23OROR ROYALTIES INC.$9.4M0.94%248,000Hold
24PESIPERMA-FIX ENVIRONMENTAL SVCS$8.3M0.83%777,142Hold
25ONITONITY GROUP INC$8.3M0.83%212,585Hold

Source: SEC Form 13F filings · as of 2026-03-31