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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BILL | BILL HOLDINGS INC. | Technology | 20,000.0 | $1.1M | 0.11% | NEW | — | $52.97 | -11.0% |
| 162 | ACIW | ACI WORLDWIDE, INC. | Technology | 20,000.0 | $1.1M | 0.11% | NEW | — | $52.77 | -5.2% |
| 163 | ALTI | ALTI GLOBAL INC | Financial Services | 291,763.0 | $1.0M | 0.11% | NEW | — | $3.56 | -13.2% |
| 164 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50,982.0 | $1.0M | 0.11% | NEW | — | $20.15 | +15.6% |
| 165 | — | FORTINET INC. | — | 12,000.0 | $1.0M | 0.11% | NEW | — | $84.08 | — |
| 166 | NKE | NIKE INC | Consumer Cyclical | 14,393.0 | $1.0M | 0.11% | NEW | — | $69.73 | -48.1% |
| 167 | VTWO | VANGUARD SCOTTSDALE FUNDS | — | 10,000.0 | $978K | 0.10% | NEW | — | $97.82 | +18.6% |
| 168 | GOOG | ALPHABET INC | — | 4,000.0 | $972K | 0.10% | NEW | — | $243.10 | — |
| 169 | CAR | AVIS BUDGET GROUP | Industrials | 6,000.0 | $963K | 0.10% | NEW | — | $160.57 | -26.1% |
| 170 | HSY | HERSHEY CO | Consumer Defensive | 5,000.0 | $935K | 0.10% | NEW | — | $187.05 | -10.6% |
| 171 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 4,156.0 | $913K | 0.10% | NEW | — | $219.57 | +17.8% |
| 172 | FTRE | FORTREA HOLDINGS INC. | Healthcare | 105,768.0 | $891K | 0.09% | NEW | — | $8.42 | +136.3% |
| 173 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,867.0 | $888K | 0.09% | NEW | — | $59.70 | -8.4% |
| 174 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 30,000.0 | $887K | 0.09% | NEW | — | $29.56 | +88.5% |
| 175 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 8,000.0 | $880K | 0.09% | NEW | — | $109.95 | +31.2% |
| 176 | NC | NACCO INDUSTRIES INC | Energy | 20,105.0 | $848K | 0.09% | NEW | — | $42.16 | -11.3% |
| 177 | CRAI | CRA INTERNATIONAL INC | Industrials | 4,000.0 | $834K | 0.09% | NEW | — | $208.53 | -21.7% |
| 178 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 74,018.0 | $793K | 0.08% | NEW | — | $10.72 | +15.9% |
| 179 | IAG | IAMGOLD CORP | Basic Materials | 60,000.0 | $776K | 0.08% | NEW | — | $12.93 | +57.0% |
| 180 | NXT | NEXTRACKER INC. | Technology | 10,451.0 | $773K | 0.08% | NEW | — | $73.99 | +11.9% |
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%