PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 292 positions worth $1.16B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
292
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.8%
Est. Net Flow (Q)
2026 Q2
10 / 292 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$53.4M4.61%71,473
2IWLISHARES TRSH$46.0M3.97%248,501
3NATRNATURES SUNSHINE PRODS INCSH$38.9M3.36%1,783,097
4APEIAMERICAN PUB ED INCSH$36.5M3.16%679,749
5BILSPDR SERIES TRUSTSH$29.5M2.55%321,439
6DBDDIEBOLD NIXDORF INCSH$26.2M2.26%307,891
7SGOVISHARES TRSH$25.7M2.22%254,802
8ENVAENOVA INTL INCSH$21.9M1.89%90,952
9NGLNGL ENERGY PARTNERS LPSH$16.4M1.42%1,030,638
10XIFRXPLR INFRASTRUCTURE LPSH$15.7M1.36%1,331,085

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. hold as of Q2 2026?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 292 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: SPY (4.6%), IWL (4.0%), NATR (3.4%), APEI (3.2%) and BIL (2.5%).

What did PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.