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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,623.0 | $3.0M | 0.28% | — | — | $312.58 | -3.1% |
| 102 | WDAY | WORKDAY INC | Technology | 13,829.0 | $3.0M | 0.28% | NEW | — | $214.78 | -12.4% |
| 103 | RDNT | RADNET INC | Healthcare | 41,611.0 | $3.0M | 0.28% | — | — | $71.35 | +3.6% |
| 104 | OXM | OXFORD INDS INC | Consumer Cyclical | 86,000.0 | $2.9M | 0.27% | NEW | — | $34.20 | -17.8% |
| 105 | REKR | REKOR SYSTEMS INC | Technology | 2,125,777.0 | $2.9M | 0.27% | NEW | — | $1.38 | -66.6% |
| 106 | LII | LENNOX INTL INC | Industrials | 6,000.0 | $2.9M | 0.27% | — | — | $485.58 | -23.5% |
| 107 | CBRE | CBRE GROUP INC | Real Estate | 18,000.0 | $2.9M | 0.27% | — | — | $160.79 | -12.2% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,138.0 | $2.9M | 0.27% | — | — | $258.79 | -11.0% |
| 109 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 200,000.0 | $2.8M | 0.26% | NEW | — | $14.19 | +107.0% |
| 110 | PR | PERMIAN RESOURCES CORP | Energy | 202,000.0 | $2.8M | 0.26% | — | — | $14.03 | +51.7% |
| 111 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,545.0 | $2.8M | 0.26% | — | — | $108.43 | -34.5% |
| 112 | SNA | SNAP ON INC | Industrials | 8,000.0 | $2.8M | 0.26% | — | — | $344.60 | +7.9% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,000.0 | $2.7M | 0.26% | — | — | $58.38 | -9.4% |
| 114 | MSFT | MICROSOFT CORP | Technology | 5,538.0 | $2.7M | 0.25% | — | — | $483.62 | +3.0% |
| 115 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 49,304.0 | $2.7M | 0.25% | — | — | $53.94 | -10.5% |
| 116 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,751.0 | $2.6M | 0.24% | — | — | $203.05 | -17.5% |
| 117 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,000.0 | $2.6M | 0.24% | — | — | $256.77 | +28.4% |
| 118 | SF | STIFEL FINL CORP | Financial Services | 20,326.0 | $2.5M | 0.24% | — | — | $125.22 | -41.6% |
| 119 | — | BARK INC. | — | 4,109,133.0 | $2.5M | 0.23% | +2.1M | +108.1% | $0.60 | — |
| 120 | — | CENCORA INC | — | 7,321.0 | $2.5M | 0.23% | — | — | $337.75 | — |
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
17.7%
Industrials
17.0%
Technology
16.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.9%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%