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CIK: 0001166152
Total reported value
$1.2B
$1.2B
278 檔
19.0%
According to the latest 13F quarterly dataset, Prescott Group Capital Management, L.l.c. managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 278 distinct U.S. exchange-listed positions.
In Q4 2025, Prescott Group Capital Management, L.l.c. displayed an active expansion posture, initiating 22 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.00% | -2.16% | +5024.31% | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.58% | -0.90% | — | |
| 3 | APEI | American Public Education | Stock-Other | 3.01% | -0.69% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +2.04% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.34% | -0.31% | — | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.32% | -0.51% | — | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.13% | +1.82% | — | |
| 8 | RERE | Atrenew Inc | Stock-Other | 1.55% | -0.37% | — | |
| 9 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.55% | -0.48% | — | |
| 10 | ENVA | Enova International Inc | Stock-Financials | 1.52% | +0.48% | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 1.39% | -0.57% | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.24% | -0.05% | +22.00% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.18% | -0.37% | — | |
| 14 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.04% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | -0.01% | -57.87% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.95% | -0.27% | — | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.94% | +0.08% | +32.06% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | 0.92% | +0.15% | — | |
| 19 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.91% | +0.13% | — | |
| 20 | ONIT | Onity Group Inc | Stock-Other | 0.90% | -0.10% | +29.16% | |
| 21 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.89% | -0.08% | — | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | +0.06% | — | |
| 23 | OR | Or Royalties Inc | Stock-Other | 0.82% | -0.26% | -13.89% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 0.75% | +0.32% | — | |
| 25 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.75% | +0.19% | +186.48% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.74% | +0.02% | — | |
| 27 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.73% | +0.02% | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.70% | -0.98% | EXIT | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | +0.06% | — | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 0.70% | -0.05% | +140.43% | |
| 31 | EAF | Graftech International LTD | Stock-Other | 0.69% | -0.19% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.08% | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.09% | — | |
| 34 | CVEO | Civeo CORP | Stock-Other | 0.65% | +0.12% | — | |
| 35 | OSG | Octave Specialty Group Inc | Stock-Other | 0.65% | +0.15% | -0.27% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.65% | -0.13% | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.64% | -0.15% | +39.34% | |
| 38 | CRMT | America's Car-mart Inc | Stock-Other | 0.63% | -0.70% | -16.46% | |
| 39 | EME | Emcor Group Inc | Stock-Industrials | 0.63% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | — | — | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.62% | +0.13% | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.09% | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | -0.11% | — | |
| 44 | WOLF | Wolfspeed Inc | Stock-Other | 0.60% | -0.47% | EXIT | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.55% | -0.04% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 0.51% | — | — | |
| 48 | OMF | Onemain Holdings Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 49 | VVX | V2x Inc | Stock-Other | 0.51% | -0.04% | — | |
| 50 | CACI | Caci International Inc -cl A | Stock-Tech | 0.50% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.8% | +5024.31% | Add |
| 2 | NATR | Natures Sunshine Prods Inc | +0.7% | — | Unchanged |
| 3 | BNED | Barnes & Noble Education Inc | +0.4% | +186.48% | Add |
| 4 | KBR | Kbr Inc | +0.3% | +140.43% | Add |
| 5 | VICR | Vicor CORP | +0.3% | — | Unchanged |
| 6 | SABR | Sabre CORP | +0.3% | +766.58% | Add |
| 7 | NGL | Ngl Energy Partners LP | +0.3% | — | Unchanged |
| 8 | FOSL | Fossil Group Inc | +0.3% | +1220.67% | Add |
| 9 | ENVA | Enova International Inc | +0.3% | — | Unchanged |
| 10 | BLDR | Builders Firstsource Inc | +0.2% | +176.05% | Add |
| 11 | CDXS | Codexis Inc | +0.2% | +304.12% | Add |
| 12 | ONIT | Onity Group Inc | +0.2% | +29.16% | Add |
| 13 | EBS | Emergent Biosolutions Inc | +0.2% | — | Unchanged |
| 14 | CPRT | Copart Inc | +0.2% | +679.72% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +116.10% | Add |
| 16 | DBD | Diebold Nixdorf Inc | +0.1% | — | Unchanged |
| 17 | FROG | JFrog Ltd. | +0.1% | — | Unchanged |
| 18 | PESI | Perma-fix Environmental Svcs | +0.1% | — | Unchanged |
| 19 | XIFR | Xplr Infrastructure LP | +0.1% | +22.00% | Add |
| 20 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 21 | CRMT | America's Car-mart Inc | -0.4% | -16.46% | Trim |
| 22 | OR | Or Royalties Inc | -0.4% | -13.89% | Trim |
| 23 | NUS | Nu Skin Enterprises Inc - A | -0.7% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | -1.7% | -57.87% | Trim |
| 25 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 28 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 29 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 30 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 31 | DNA | Ginkgo Bioworks Holdings Inc | — | NEW | New buy |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 34 | OCUL | Ocular Therapeutix Inc | — | NEW | New buy |
| 35 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 36 | DEC | Diversified Energy Co | — | NEW | New buy |
| 37 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 38 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 40 | OXM | Oxford Industries Inc | — | NEW | New buy |
| 41 | REKR | Rekor Systems Inc | — | NEW | New buy |
| 42 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 43 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 44 | CLPT | Clearpoint Neuro Inc | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | LFMD | Lifemd Inc | — | NEW | New buy |
| 47 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 48 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 49 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 50 | IPAR | Interparfums Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Prescott Group Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $1.2B across 278 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, NATR, APEI) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $25.2M
Top Position Liquidated / Trimmed
PFMTUSD
前期市值: $122.1M
During Q4 2025, Prescott Group Capital Management, L.l.c.'s top holdings by market value included BIL (9.0%)、NATR (3.6%)、APEI (3.0%). The largest single position, BIL, represented 9.0% of total portfolio value.
In Q4 2025, Prescott Group Capital Management, L.l.c. made 40 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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