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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50,982.0 | $956K | 0.09% | — | — | $18.75 | +32.1% |
| 202 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 174,553.0 | $953K | 0.09% | NEW | — | $5.46 | -65.5% |
| 203 | — | FORTINET INC | — | 12,000.0 | $953K | 0.09% | — | — | $79.41 | — |
| 204 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 231,219.0 | $948K | 0.09% | NEW | — | $4.10 | -8.0% |
| 205 | GEV | GE VERNOVA INC | Utilities | 1,446.0 | $945K | 0.09% | NEW | — | $653.57 | +61.3% |
| 206 | LRCX | LAM RESEARCH CORP | Technology | 5,514.0 | $944K | 0.09% | — | — | $171.18 | +92.9% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 14,393.0 | $917K | 0.09% | — | — | $63.71 | -33.0% |
| 208 | NXT | NEXTPOWER INC | Technology | 10,451.0 | $910K | 0.09% | — | — | $87.11 | +25.3% |
| 209 | HSY | HERSHEY CO | Consumer Defensive | 5,000.0 | $910K | 0.09% | — | — | $181.98 | -6.3% |
| 210 | RTO | RENTOKIL INITIAL PLC | Industrials | 30,000.0 | $884K | 0.08% | — | — | $29.46 | +1.3% |
| 211 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,708.0 | $856K | 0.08% | -448.0 | -10.8% | $230.82 | +10.5% |
| 212 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,220.0 | $852K | 0.08% | -8K | -49.3% | $103.67 | +3.6% |
| 213 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 560,938.0 | $819K | 0.08% | NEW | — | $1.46 | -17.1% |
| 214 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 20,000.0 | $810K | 0.07% | NEW | — | $40.52 | -25.2% |
| 215 | CRAI | CRA INTL INC | Industrials | 4,000.0 | $803K | 0.07% | — | — | $200.69 | -16.7% |
| 216 | AVGO | BROADCOM INC | Technology | 2,287.0 | $792K | 0.07% | — | — | $346.10 | +13.6% |
| 217 | ZS | ZSCALER INC | Technology | 3,500.0 | $787K | 0.07% | -4K | -50.0% | $224.92 | -34.4% |
| 218 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,867.0 | $786K | 0.07% | — | — | $52.84 | +29.0% |
| 219 | MP | MP MATERIALS CORP | Basic Materials | 15,480.0 | $782K | 0.07% | +10K | +182.5% | $50.52 | -2.4% |
| 220 | CAR | AVIS BUDGET GROUP | Industrials | 6,000.0 | $770K | 0.07% | — | — | $128.32 | +24.5% |
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%