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Portfolio (Quarterly) Guide ↗

Prescott Group Capital Management, L.L.C.

· CIK 0001166152
13F Portfolio $1.1B AUM 278 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 32 Added 8 Reduced 8 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CPRT COPART INC Industrials 58,081.0 $2.3M 0.21% +51K +679.7% $39.15 -12.1%
22 BILL BILL HOLDINGS INC Technology 38,000.0 $2.1M 0.19% +18K +90.0% $54.54 -33.2%
23 GOOGL ALPHABET INC Communication Services 6,541.0 $2.0M 0.19% +4K +157.4% $313.00 +23.9%
24 MASS 908 DEVICES INC Healthcare 361,595.0 $1.9M 0.18% +172K +90.3% $5.25 +35.6%
25 SLP SIMULATIONS PLUS INC Healthcare 100,885.0 $1.8M 0.17% +21K +26.1% $18.23 -20.6%
26 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 385,508.0 $1.2M 0.11% +154K +66.8% $3.12 -11.2%
27 MED MEDIFAST INC Consumer Cyclical 111,244.0 $1.2M 0.11% +31K +39.1% $10.68 +18.3%
28 REPOSITRAK INC 84,992.0 $1.1M 0.10% +51K +147.9% $12.37
29 MP MP MATERIALS CORP Basic Materials 15,480.0 $782K 0.07% +10K +182.5% $50.52 +22.2%
30 ALCO ALICO INC Consumer Defensive 20,372.0 $741K 0.07% +372.0 +1.9% $36.38 +12.3%
31 CATO CATO CORP NEW Consumer Cyclical 224,767.0 $695K 0.07% +157K +231.4% $3.09 +11.7%
32 NFLX NETFLIX INC Communication Services 4,700.0 $441K 0.04% +4K +900.0% $93.76 -4.8%
Page 2 of 2  ·  32 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 17.8%
Industrials 17.0%
Technology 16.6%
Consumer Cyclical 14.0%
Consumer Defensive 13.1%
Healthcare 12.8%
Energy 5.3%
Basic Materials 1.8%
Communication Services 0.8%
Real Estate 0.4%