Prescott Group Capital Management, L.l.c.
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.2ptsvs SPY
Invested
$1B
Holdings
263
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BIL
SPDR SERIES TRUST
Q4 2025: Exited (was 20.7k shares)
4.7%
02
$NATR
NATURES SUNSHINE PRODS INC
Q4 2025: Exited (was 1.78M shares)
4.3%
03
$APEI
AMERICAN PUB ED INC
Q4 2025: Exited (was 857.2k shares)
3.9%
04
$DBD
DIEBOLD NIXDORF INC
Q4 2025: Exited (was 368.2k shares)
2.8%
05
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 39.6k shares)
2.6%
06
$SGOV
ISHARES TR
Held since at least Q1 2024
2.5%
07
$IWL
ISHARES TR
Q4 2025: Exited (was 134.5k shares)
2.2%
08
$TPC
TUTOR PERINI CORP
Q4 2025: Exited (was 223.7k shares)
1.7%
09
$FTI
TECHNIPFMC PLC
Q4 2025: Exited (was 230.2k shares)
1.6%
10
$RERE
ATRENEW INC
Q4 2025: Exited (was 3.16M shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:38 UTC.