Latest PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Performance:

2025 Q4: 0.26%YTD: 11.22%2024: 9.3%

Performance for 2025 Q4 is 0.26%, and YTD is 11.22%, and 2024 is 9.3%.

About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prescott Group Capital Management, L.L.C. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Prescott Group Capital Management, L.L.C. are BIL, NATR, APEI. The fund has invested 9% of it's portfolio in SPDR SERIES TRUST and 3.6% of portfolio in NATURES SUNSHINE PRODS INC.

The fund managers got completely rid off PERFORMANT HEALTHCARE, INC. (PFMT), MR COOPER GROUP INC. (COOP) and DIVERSIFIED ENERGY COMPANY PLC stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ZSCALER INC (ZS) and DECKERS OUTDOOR CORP (DECK). Prescott Group Capital Management, L.L.C. opened new stock positions in ISHARES TR (DMXF), WOLFSPEED INC and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FOSSIL GROUP INC (FOSL) and NETFLIX INC (NFLX).

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Prescott Group Capital Management, L.L.C. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	25,205,500
wolfspeed inc	6,415,550
venture global inc	4,842,200
goodrx hldgs inc	4,811,610
e l f beauty inc	4,562,400
ginkgo bioworks holdings inc	4,502,730
rocket cos inc	4,259,200
ocular therapeutix inc	3,799,820

New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
spdr series trust	5,024
fossil group inc	1,220
netflix inc	900
sabre corp	766
copart inc	679
servicenow inc	400
codexis inc	304
cato corp new	231

Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
spdr s&p midcap 400 etf tr	-57.87
zscaler inc	-50.00
deckers outdoor corp	-49.32
waste mgmt inc del	-34.38
americas car-mart inc	-16.46
or royalties inc.	-13.89
amazon com inc	-10.78
vestis corporation	-5.78

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
performant healthcare, inc.	-122,082,000
alti global inc	-1,038,680
diversified energy company plc	-3,282,360
sandstorm gold ltd	-2,879,200
spire global inc.	-1,099,000
hanesbrands inc	-593,100
mr cooper group inc.	-4,215,800
alphabet inc	-972,400

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

Prescott Group Capital Management, L.L.C. has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Industrials	13.8
Technology	10.6
Financial Services	9.9
Consumer Defensive	9.8
Consumer Cyclical	9.3
Healthcare	9.2
Energy	4.2
Utilities	1.2

Market Cap. Distribution

Prescott Group Capital Management, L.L.C. has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.2
LARGE-CAP	23.3
SMALL-CAP	18.3
MID-CAP	16
MICRO-CAP	10.1
MEGA-CAP	2

Stocks belong to which Index?

About 44.4% of the stocks held by Prescott Group Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
RUSSELL 2000	26.9
S&P 500	17.5

Top 5 Winners (%)		%
VICR	vicor corp	120.4 %
	fortrea hlds inc	104.9 %
NGL	ngl energy partners lp	66.7 %
	vestis corporation	45.9 %
LLY	eli lilly & co	40.9 %

Top 5 Winners ($)		$
NATR	natures sunshine prods inc	10.8 M
ENVA	enova intl inc	4.4 M
	diebold nixdorf inc	4.0 M
NGL	ngl energy partners lp	4.0 M
VICR	vicor corp	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
SEAT	vivid seats inc	-56.6 %
	fiserv inc	-40.9 %
MASS	908 devices inc	-33.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-9.4 M
NUS	nu skin enterprises inc	-4.5 M
	endava plc	-3.9 M
	fiserv inc	-2.9 M
NFLX	netflix inc	-2.9 M

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Prescott Group Capital Management, L.L.C. has 278 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NATR was the most profitable stock for Prescott Group Capital Management, L.L.C. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	1,908	518,709	unchanged	0.00

ABC	cencora inc	0.23	7,321	2,472,670	unchanged	0.00

ACHC	acadia healthcare company in	0.26	200,000	2,838,000	new

ACIW	aci worldwide inc	0.09	20,000	956,200	unchanged	0.00

ADBE	adobe inc	0.06	1,900	664,981	unchanged	0.00

ADSK	autodesk inc	0.50	18,200	5,387,380	unchanged	0.00

ADUS	addus homecare corp	0.15	15,000	1,610,850	new

AGCO	agco corp	0.05	5,000	521,600	unchanged	0.00

AIR	aar corp	0.15	20,000	1,655,800	unchanged	0.00

AIT	applied indl technologies in	0.24	10,000	2,567,700	unchanged	0.00

AJG	gallagher arthur j & co	0.27	11,138	2,882,400	unchanged	0.00

ALCO	alico inc	0.07	20,372	741,133	added	1.86

AMBC	octave specialty group inc	0.65	893,517	6,951,560	reduced	-0.27

AME	ametek inc	0.11	6,000	1,231,860	unchanged	0.00

AMP	ameriprise finl inc	0.18	4,000	1,961,360	unchanged	0.00

AMZN	amazon com inc	0.08	3,708	855,881	reduced	-10.78

ANET	arista networks inc	0.06	4,884	639,951	unchanged	0.00

AOA	ishares tr	2.13	134,450	22,941,200	unchanged	0.00

APEI	american pub ed inc	3.01	857,226	32,403,100	unchanged	0.00

ARLP	alliance resource partners l	0.64	297,070	6,900,940	added	39.34