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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 22,000.0 | $1.5M | 0.15% | NEW | — | $66.56 | +51.4% |
| 142 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 20,558.0 | $1.4M | 0.15% | NEW | — | $68.43 | +22.9% |
| 143 | MNDY | MONDAY.COM LTD | Technology | 7,000.0 | $1.4M | 0.14% | NEW | — | $193.69 | -55.6% |
| 144 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC. | Industrials | 30,000.0 | $1.4M | 0.14% | NEW | — | $45.09 | -0.7% |
| 145 | SEAT | VIVID SEATS INC | Communication Services | 80,000.0 | $1.3M | 0.14% | NEW | — | $16.62 | -77.5% |
| 146 | GTX | GARRETT MOTION INC | Consumer Cyclical | 95,672.0 | $1.3M | 0.14% | NEW | — | $13.62 | +85.8% |
| 147 | PNR | PENTAIR PLC | Industrials | 11,743.0 | $1.3M | 0.14% | NEW | — | $110.76 | -52.1% |
| 148 | APOS | APOLLO GLOBAL MANAGEMENT, INC. | — | 9,153.0 | $1.2M | 0.13% | NEW | — | $133.27 | — |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,662.0 | $1.2M | 0.13% | NEW | — | $332.16 | -8.0% |
| 150 | WMT | WALMART INC. | Consumer Defensive | 11,700.0 | $1.2M | 0.13% | NEW | — | $103.06 | +4.3% |
| 151 | SLP | SIMULATIONS PLUS INC. | Healthcare | 80,000.0 | $1.2M | 0.13% | NEW | — | $15.07 | +22.5% |
| 152 | NATL | NCR ATLEOS CORPORATION | Technology | 30,000.0 | $1.2M | 0.12% | NEW | — | $39.31 | +16.8% |
| 153 | GWRE | GUIDEWIRE SOFTWARE INC. | Technology | 5,000.0 | $1.1M | 0.12% | NEW | — | $229.86 | -34.3% |
| 154 | SPSC | SPS COMMERCE INC. | Technology | 11,000.0 | $1.1M | 0.12% | NEW | — | $104.14 | -20.6% |
| 155 | AME | AMETEK INC. | Industrials | 6,000.0 | $1.1M | 0.12% | NEW | — | $188.00 | +31.8% |
| 156 | FWRD | FORWARD AIR CORP | Industrials | 43,897.0 | $1.1M | 0.12% | NEW | — | $25.64 | -42.5% |
| 157 | RS | RELIANCE INC | Basic Materials | 4,000.0 | $1.1M | 0.12% | NEW | — | $280.83 | +37.4% |
| 158 | — | IQVIA HOLDINGS INC | — | 5,900.0 | $1.1M | 0.12% | NEW | — | $189.94 | — |
| 159 | — | SPIRE GLOBAL INC. | — | 100,000.0 | $1.1M | 0.12% | NEW | — | $10.99 | — |
| 160 | MED | MEDIFAST, INC. | Consumer Cyclical | 79,969.0 | $1.1M | 0.12% | NEW | — | $13.67 | -12.8% |
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
21.4%
Industrials
17.6%
Technology
17.4%
Consumer Cyclical
13.4%
Consumer Defensive
13.1%
Healthcare
8.6%
Energy
4.9%
Basic Materials
2.1%
Communication Services
0.8%
Real Estate
0.5%