Prescott Group Capital Management, L.L.C.
Position in BNED — Barnes & Noble Education, Inc.
CIK 1166152
Tulsa, OK
Position in BNED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,200,995
+$3,414,710 QoQ
Shares Held
891,799
+1.1% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#6
of 110 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $27,503,912 across 6 Specialty Retail names. BNED ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNED |
Barnes & Noble Education, Inc.
This page
|
891,799 | $11,200,995 | |
| 2 | HZO |
Marinemax Inc
|
222,490 | $8,147,583 | |
| 3 | BARK |
Bark, Inc.
|
347,175 | $3,464,806 | |
| 4 | CASY |
Caseys General Stores Inc
|
4,000 | $3,179,160 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,000 | $1,352,940 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
119,119 | $158,428 |
All Filings in BNED
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,200,995 | 891,799 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,786,285 | 881,799 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,103,732 | 881,799 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,062,679 | 307,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,413,300 | 290,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,045,000 | 290,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,911,600 | 290,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $555,600 | 60,000 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||