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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Portfolio Stock Holdings

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosed 311 stock positions in a recent SEC 13F filing. $1,116,128,837 of stock holdings were filed, with the largest holdings including SPY, IWL, and BIL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,298,388,038 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

311

Est. Stock Holding Value:

$1,116,128,837

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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