Prescott Group Capital Management, L.L.C.: 13F holdings
CIK 11661522026Q2
| Positions | 292 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 292 (+29 vs prior quarter) |
|---|
| Reported value | $1.2bn (+15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 71,473 | $53.4m | 4.6% |
| IWL ISHARES TR | 248,501 | $46.0m | 4.0% |
| NATR NATURES SUNSHINE PRODS INC | 1,783,097 | $38.9m | 3.4% |
| APEI AMERICAN PUB ED INC | 679,749 | $36.5m | 3.2% |
| BIL SPDR SERIES TRUST | 321,439 | $29.5m | 2.5% |
| DBD DIEBOLD NIXDORF INC | 307,891 | $26.2m | 2.3% |
| SGOV ISHARES TR | 254,802 | $25.7m | 2.2% |
| ENVA ENOVA INTL INC | 90,952 | $21.9m | 1.9% |
| NGL NGL ENERGY PARTNERS LP | 1,030,638 | $16.4m | 1.4% |
| XIFR XPLR INFRASTRUCTURE LP | 1,331,085 | $15.7m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1166152")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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