account_balance
Investment manager · 13F filer · SEC CIK 1166152
Prescott Group Capital Management, L.l.c.
Reported value$1.11Bas of Sep 30, 2026
Positions296 20 new, 16 sold out
Top 10 weight25.2%SPY alone is 5%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
4.9%
IWLiShares Tr
4.3%
BILSPDR Series Trust
2.7%
APEIAmerican Pub Ed Inc
2.6%
SGOViShares Tr
2.3%
NATRNatures Sunshine Prods Inc
2.2%Added +9%
ENVAEnova Intl Inc
2.0%Added +49%
SABRSabre Corp
1.4%
FTITechnipfmc PLC
1.4%
NGLNGL Energy Partners LP
1.4%
FCFSFirstcash Holdings Inc
1.3%
NETCloudflare Inc
1.3%Trimmed −15%
SPYState STR SPDR S&P 500 ETF T
4.9%
IWLiShares Tr
4.3%
BILSPDR Series Trust
2.7%
APEIAmerican Pub Ed Inc
2.6%
SGOViShares Tr
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 4.9% Held
IWL iShares Tr 4.3% Held
BIL SPDR Series Trust 2.7% Held
APEI American Pub Ed Inc 2.6% HeldSGOV iShares Tr 2.3% Held
NATR Natures Sunshine Prods Inc 2.2% Added +9%ENVA Enova Intl Inc 2.0% Added +49%SABR Sabre Corp 1.4% HeldFTI Technipfmc PLC 1.4% HeldNGL NGL Energy Partners LP 1.4% HeldFCFS Firstcash Holdings Inc 1.3% HeldNET Cloudflare Inc 1.3% Trimmed −15%What changed