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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Updated 6 days agoManaged by Prescott Group Capital Management, L.L.C. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $948.6M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.1B |
Top holdings
296 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.5M | 71.5K | 4.91% | — | |
| 2 | ? N/A ISHARES TR | $47.3M | 248.5K | 4.26% | — |
| 3 | $29.7M | 324.0K | 2.67% | — | |
| 4 | $28.7M | 679.7K | 2.58% | — | |
| 5 | $25.9M | 257.1K | 2.33% | — | |
| 6 | $24.7M | 1.94M | 2.22% | — | |
| 7 | $22.7M | 135.9K | 2.05% | — | |
| 8 | $15.7M | 7.40M | 1.41% | — | |
| 9 | $15.6M | 230.2K | 1.41% | — | |
| 10 | $15.2M | 1.03M | 1.37% | — | |
| 11 | $14.9M | 70.5K | 1.34% | — | |
| 12 | $14.6M | 41.9K | 1.31% | — | |
| 13 | $13.9M | 1.33M | 1.26% | — | |
| 14 | $13.3M | 217.9K | 1.20% | — | |
| 15 | $13M | 19.7K | 1.17% | — | |
| 16 | $12.9M | 21.7K | 1.16% | — | |
| 17 | $12.6M | 130.0K | 1.14% | — | |
| 18 | $12.6M | 3.37M | 1.13% | — | |
| 19 | $12M | 437.8K | 1.08% | — | |
| 20 | $11.6M | 222.5K | 1.05% | — |