AI Portfolio Summary
In 2025 Q4, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 285 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.34% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5024.3%. The fund also reduced its exposure to SPDR S&P MIDCAP 400 by 57.9%.
Total Positions
285
Quarter
2025 Q4
Top Holding
BIL (9.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 9.00% | 0.20% |
#1
118
Prev: #119
|
8.6 | 1,039,028 | 5024.3% |
P
S
|
1,059,708 | $96,836,076 |
$89.58
+1.2%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 3.58% | 2.92% |
#2
1
Prev: #3
|
3.9 | no change | no change |
P
S
|
1,783,097 | $38,479,234 |
$10.63
+100.8%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 3.01% | 3.57% |
#3
1
Prev: #2
|
3.2 | no change | no change |
P
S
|
857,226 | $32,403,144 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.51% | 2.78% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
39,583 | $26,992,439 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.34% | — |
#5
Prev: #—
|
4.9 | 251,101 | no change |
NEW
|
251,101 | $25,205,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.32% | 2.21% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
368,173 | $24,995,265 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.13% | 2.35% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
134,450 | $22,941,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 1.55% | 1.53% |
#8
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
3,155,436 | $16,723,811 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 1.55% | 2.23% |
#9
2
Prev: #7
|
1.6 | no change | no change |
P
S
|
1,734,608 | $16,686,929 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.52% | 1.27% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
104,295 | $16,395,174 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.39% | 1.55% |
#11
2
Prev: #9
|
1.6 | no change | no change |
P
S
|
223,698 | $14,992,240 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 1.24% | 1.17% |
#12
3
Prev: #15
|
3.0 | 240,000 | 22.0% |
P
S
|
1,331,085 | $13,310,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.18% | 1.22% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
27,108 | $12,655,641 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.04% | 1.18% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
70,530 | $11,241,071 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.02% | 2.72% |
#15
10
Prev: #5
|
0.4 | -25,076 | -57.9% |
P
S
|
18,259 | $11,015,290 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.95% | 0.96% |
#16
3
Prev: #19
|
1.4 | no change | no change |
P
S
|
230,179 | $10,256,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.94% | 1.17% |
#17
1
Prev: #16
|
2.9 | 389,970 | 32.1% |
P
S
|
1,606,324 | $10,151,968 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.92% | 0.63% |
#18
19
Prev: #37
|
1.4 | no change | no change |
P
S
|
990,638 | $9,906,380 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.91% | 0.83% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
777,142 | $9,784,218 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.90% | 0.69% |
#20
12
Prev: #32
|
2.9 | 47,992 | 29.2% |
P
S
|
212,585 | $9,734,267 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.89% | 0.72% |
#21
8
Prev: #29
|
1.4 | no change | no change |
P
S
|
772,771 | $9,551,450 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.88% | 1.09% |
#22
5
Prev: #17
|
1.4 | no change | no change |
P
S
|
48,000 | $9,463,200 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.82% | 1.22% |
#23
10
Prev: #13
|
0.8 | -40,000 | -13.9% |
P
S
|
248,000 | $8,776,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.75% | 0.65% |
#24
10
Prev: #34
|
1.3 | no change | no change |
P
S
|
130,000 | $8,119,801 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.75% | 0.32% |
#25
58
Prev: #83
|
3.3 | 573,992 | 186.5% |
P
S
|
881,799 | $8,103,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.74% | 0.71% |
#26
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
30,400 | $7,941,392 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.73% | 0.65% |
#27
8
Prev: #35
|
1.3 | no change | no change |
P
S
|
724,912 | $7,821,800 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.70% | 0.73% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
576,870 | $7,568,534 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.70% | 0.94% |
#29
9
Prev: #20
|
1.3 | no change | no change |
P
S
|
52,365 | $7,542,132 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.70% | 0.39% |
#30
40
Prev: #70
|
3.3 | 108,830 | 140.4% |
P
S
|
186,330 | $7,490,466 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.69% | 0.65% |
#31
5
Prev: #36
|
1.3 | no change | no change |
P
S
|
478,168 | $7,416,379 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.70% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
39,761 | $7,292,167 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.67% | 0.81% |
#33
10
Prev: #23
|
1.3 | no change | no change |
P
S
|
111,676 | $7,181,884 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.65% | 0.74% |
#34
7
Prev: #27
|
1.3 | no change | no change |
P
S
|
306,334 | $7,005,859 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.65% | 0.79% |
#35
11
Prev: #24
|
0.8 | -2,460 | -0.3% |
P
S
|
893,517 | $6,951,562 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.65% | 0.79% |
#36
11
Prev: #25
|
1.3 | no change | no change |
P
S
|
89,805 | $6,950,907 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.64% | 0.57% |
#37
9
Prev: #46
|
2.8 | 83,870 | 39.3% |
P
S
|
297,070 | $6,900,936 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.63% | 0.99% |
#38
20
Prev: #18
|
0.8 | -53,000 | -16.5% |
P
S
|
269,035 | $6,795,824 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.63% | 0.75% |
#39
13
Prev: #26
|
1.3 | no change | no change |
P
S
|
11,000 | $6,729,690 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.69% |
#40
7
Prev: #33
|
1.2 | no change | no change |
P
S
|
103,492 | $6,707,317 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 0.62% | 0.32% |
#41
43
Prev: #84
|
1.2 | no change | no change |
P
S
|
61,096 | $6,696,122 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.61% | 0.82% |
#42
20
Prev: #22
|
1.2 | no change | no change |
P
S
|
72,240 | $6,589,010 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.60% | 0.58% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
35,814 | $6,451,534 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.60% | — |
#44
Prev: #—
|
3.7 | 368,498 | no change |
NEW
|
368,498 | $6,415,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.55% | 0.59% |
#45
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
49,993 | $5,922,171 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.58% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
38,130 | $5,857,150 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.51% | 0.57% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
16,137 | $5,490,614 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.51% | 0.48% |
#48
7
Prev: #55
|
1.2 | no change | no change |
P
S
|
81,000 | $5,471,550 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X INC
|
Industrials | 0.51% | 0.61% |
#49
10
Prev: #39
|
1.2 | no change | no change |
P
S
|
99,705 | $5,438,908 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.50% | 0.54% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
10,188 | $5,428,268 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 285 holdings