Portfolio (Quarterly)
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Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 251,101.0 | $25.2M | 2.34% | NEW | — | $100.38 | +0.2% |
| 2 | WOLF | WOLFSPEED INC | Technology | 368,498.0 | $6.4M | 0.60% | NEW | — | $17.41 | +236.7% |
| 3 | — | VENTURE GLOBAL INC | — | 710,000.0 | $4.8M | 0.45% | NEW | — | $6.82 | — |
| 4 | GDRX | GOODRX HLDGS INC | Healthcare | 1,775,502.0 | $4.8M | 0.45% | NEW | — | $2.71 | -5.5% |
| 5 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,000.0 | $4.6M | 0.42% | NEW | — | $76.04 | -30.1% |
| 6 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 541,845.0 | $4.5M | 0.42% | NEW | — | $8.31 | -2.8% |
| 7 | RKT | ROCKET COS INC | Financial Services | 220,000.0 | $4.3M | 0.40% | NEW | — | $19.36 | -29.6% |
| 8 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 313,000.0 | $3.8M | 0.35% | NEW | — | $12.14 | -32.3% |
| 9 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 351,463.0 | $3.7M | 0.34% | NEW | — | $10.44 | -6.1% |
| 10 | — | DIVERSIFIED ENERGY CO | — | 234,287.0 | $3.4M | 0.32% | NEW | — | $14.48 | — |
| 11 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 90,000.0 | $3.1M | 0.29% | NEW | — | $34.80 | +71.5% |
| 12 | WDAY | WORKDAY INC | Technology | 13,829.0 | $3.0M | 0.28% | NEW | — | $214.78 | -41.1% |
| 13 | OXM | OXFORD INDS INC | Consumer Cyclical | 86,000.0 | $2.9M | 0.27% | NEW | — | $34.20 | +14.1% |
| 14 | REKR | REKOR SYSTEMS INC | Technology | 2,125,777.0 | $2.9M | 0.27% | NEW | — | $1.38 | -46.4% |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 200,000.0 | $2.8M | 0.26% | NEW | — | $14.19 | +62.2% |
| 16 | CLPT | CLEARPOINT NEURO INC | Healthcare | 180,525.0 | $2.5M | 0.23% | NEW | — | $13.68 | -14.5% |
| 17 | IWM | ISHARES TR | — | 9,870.0 | $2.4M | 0.23% | NEW | — | $246.16 | +14.8% |
| 18 | LFMD | LIFEMD INC | Healthcare | 687,328.0 | $2.3M | 0.22% | NEW | — | $3.41 | +19.4% |
| 19 | HELE | HELEN OF TROY LTD | Consumer Defensive | 110,291.0 | $2.3M | 0.22% | NEW | — | $21.25 | +16.7% |
| 20 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 282,910.0 | $2.3M | 0.21% | NEW | — | $8.10 | +61.1% |
① 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%