Prescott Group Capital Management, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 278 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was BIL at 9.0% of the reported book, followed by NATR and APEI. Against the Q3 2025 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 9.0% | $96.8m | 1,059,708 | 5024% | added | |
| 2 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.6% | $38.5m | 1,783,097 | 0% | held |
| 3 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.0% | $32.4m | 857,226 | 0% | held |
| 4 | SPY SPDR S&P 500 ETF TR | 2.5% | $27.0m | 39,583 | 0% | held | |
| 5 | SGOV ISHARES TR | 2.3% | $25.2m | 251,101 | – | new | |
| 6 | DBD DIEBOLD NIXDORF INC | Technology | 2.3% | $25.0m | 368,173 | 0% | held |
| 7 | IWL ISHARES TR | 2.1% | $22.9m | 134,450 | 0% | held | |
| 8 | RERE ATRENEW INC | 1.6% | $16.7m | 3,155,436 | 0% | held | |
| 9 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.6% | $16.7m | 1,734,608 | 0% | held |
| 10 | ENVA ENOVA INTL INC | Financial Services | 1.5% | $16.4m | 104,295 | 0% | held |
| 11 | TPC TUTOR PERINI CORP | Industrials | 1.4% | $15.0m | 223,698 | 0% | held |
| 12 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.2% | $13.3m | 1,331,085 | 22% | added |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $12.7m | 27,108 | 0% | held |
| 14 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.0% | $11.2m | 70,530 | 0% | held |
| 15 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.0% | $11.0m | 18,259 | -58% | reduced | |
| 16 | FTI TECHNIPFMC PLC | Energy | 1.0% | $10.3m | 230,179 | 0% | held |
| 17 | DAVA ENDAVA PLC | Technology | 0.9% | $10.2m | 1,606,324 | 32% | added |
| 18 | NGL NGL ENERGY PARTNERS LP | 0.9% | $9.9m | 990,638 | 0% | held | |
| 19 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.9% | $9.8m | 777,142 | 0% | held | |
| 20 | ONIT ONITY GROUP INC | 0.9% | $9.7m | 212,585 | 29% | added | |
| 21 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 0.9% | $9.6m | 772,771 | 0% | held |
| 22 | NET CLOUDFLARE INC | Technology | 0.9% | $9.5m | 48,000 | 0% | held |
| 23 | OR OR ROYALTIES INC. | Basic Materials | 0.8% | $8.8m | 248,000 | -14% | reduced |
| 24 | FROG JFROG LTD | Technology | 0.8% | $8.1m | 130,000 | 0% | held |
| 25 | BNED BARNES & NOBLE ED INC | 0.8% | $8.1m | 881,799 | 186% | added | |
| 26 | FSLR FIRST SOLAR INC | Technology | 0.7% | $7.9m | 30,400 | 0% | held |
| 27 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $7.8m | 724,912 | 0% | held |
| 28 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.7% | $7.6m | 576,870 | 0% | held | |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $7.5m | 52,365 | 0% | held |
| 30 | KBR KBR INC | Industrials | 0.7% | $7.5m | 186,330 | 140% | added |
| 31 | EAF GRAFTECH INTL LTD | 0.7% | $7.4m | 478,168 | 0% | held | |
| 32 | RTX RTX CORPORATION | Industrials | 0.7% | $7.3m | 39,761 | 0% | held |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $7.2m | 111,676 | 0% | held |
| 34 | CVEO CIVEO CORP CDA | 0.7% | $7.0m | 306,334 | 0% | held | |
| 35 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.6% | $7.0m | 893,517 | -0% | held |
| 36 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $7.0m | 89,805 | 0% | held |
| 37 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.6% | $6.9m | 297,070 | 39% | added | |
| 38 | CRMT AMERICAS CAR-MART INC | 0.6% | $6.8m | 269,035 | -16% | reduced | |
| 39 | EME EMCOR GROUP INC | Industrials | 0.6% | $6.7m | 11,000 | 0% | held |
| 40 | KRE SPDR SERIES TRUST | 0.6% | $6.7m | 103,492 | 0% | held | |
| 41 | VICR VICOR CORP | Technology | 0.6% | $6.7m | 61,096 | 0% | held |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $6.6m | 72,240 | 0% | held |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $6.5m | 35,814 | 0% | held |
| 44 | WOLF WOLFSPEED INC | Technology | 0.6% | $6.4m | 368,498 | – | new |
| 45 | BOKF BOK FINL CORP | Financial Services | 0.6% | $5.9m | 49,993 | 0% | held |
| 46 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $5.9m | 38,130 | 0% | held |
| 47 | EVR EVERCORE INC | Financial Services | 0.5% | $5.5m | 16,137 | 0% | held |
| 48 | OMF ONEMAIN HLDGS INC | Financial Services | 0.5% | $5.5m | 81,000 | 0% | held |
| 49 | VVX V2X INC | Industrials | 0.5% | $5.4m | 99,705 | 0% | held |
| 50 | CACI CACI INTL INC | Technology | 0.5% | $5.4m | 10,188 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.