Prescott Group Capital Management, L.L.C.
Top Portfolio Positions
256 positions ·
$886,608,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
1,783,097 | $42,776,497 | 4.82% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
679,749 | $38,664,123 | 4.36% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
368,173 | $27,774,971 | 3.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
39,583 | $25,742,408 | 2.90% | |
| TPC |
Tutor Perini Corp
Industrials
|
223,698 | $17,267,248 | 1.95% | |
| FTI |
TechnipFMC plc
Energy
|
230,179 | $15,912,274 | 1.79% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
3,155,436 | $14,798,994 | 1.67% | |
| ENVA |
Enova International, Inc.
Financial Services
|
104,295 | $14,166,389 | 1.60% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
70,530 | $13,259,640 | 1.50% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
1,794,608 | $13,064,746 | 1.47% |
Portfolio Trend
Holdings in TRAK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,939 | 84,992 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,051,351 | 84,992 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $508,088 | 34,284 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $516,480 | 26,284 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $361,941 | 17,856 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $395,153 | 17,856 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $329,800 | 17,856 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $273,018 | 17,856 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $283,017 | 17,856 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $178,738 | 17,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $156,418 | 17,856 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,167 | 17,856 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||