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CIK: 0001166152
Total reported value
$1.2B
$1.2B
263 檔
15.8%
As reported in its official Q1 2026 Form 13F filing, Prescott Group Capital Management, L.l.c.'s tracked investment portfolio stood at $1.2B with 263 total positions.
Prescott Group Capital Management, L.l.c. executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 33 holdings and trimming 23 positions.
Showing top 200 holdings (of 263 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 | 4.71% | -2.16% | -51.31% | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 4.26% | -0.90% | — | |
| 3 | APEI | American Public Education | Stock-Other | 3.85% | -0.69% | -20.70% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.77% | -0.51% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +2.04% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.53% | -0.31% | +0.58% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.15% | +1.82% | — | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 1.72% | -0.57% | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.59% | -0.27% | — | |
| 10 | RERE | Atrenew Inc | Stock-Other | 1.48% | -0.37% | — | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 1.41% | +0.48% | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.41% | -0.05% | — | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.32% | — | — | |
| 14 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.30% | -0.48% | +3.46% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | -0.37% | — | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 1.27% | -0.33% | +305.28% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | 1.27% | +0.15% | +4.04% | |
| 18 | VG | Venture Global Inc-cl A | Stock-Energy | 1.02% | -0.18% | -8.45% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 1.00% | +0.34% | +133.56% | |
| 20 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.99% | +0.02% | — | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.99% | +0.06% | — | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.98% | -0.98% | EXIT | |
| 23 | OR | Or Royalties Inc | Stock-Other | 0.94% | -0.26% | — | |
| 24 | ONIT | Onity Group Inc | Stock-Other | 0.83% | -0.10% | — | |
| 25 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.83% | +0.13% | — | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.81% | — | — | |
| 27 | CVEO | Civeo CORP | Stock-Other | 0.81% | +0.12% | — | |
| 28 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.78% | +0.19% | — | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.11% | — | |
| 30 | CRMT | America's Car-mart Inc | Stock-Other | 0.76% | -0.70% | +123.09% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.75% | +0.09% | — | |
| 32 | OSG | Octave Specialty Group Inc | Stock-Other | 0.74% | +0.15% | +78.24% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.08% | -4.00% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.72% | +0.06% | — | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.70% | +0.32% | +15.38% | |
| 36 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.70% | +0.08% | -0.86% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.69% | +0.12% | — | |
| 38 | VVX | V2x Inc | Stock-Other | 0.68% | -0.04% | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.67% | -0.67% | EXIT | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.09% | — | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | -0.01% | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.13% | — | |
| 44 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.64% | -0.08% | — | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.64% | -0.04% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | -0.01% | -43.36% | |
| 47 | GHM | Graham CORP | Stock-Other | 0.63% | +0.23% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.12% | — | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.60% | -0.13% | — | |
| 50 | HZO | Marinemax Inc | Stock-Other | 0.60% | +0.10% | +67.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +0.8% | -20.70% | Trim |
| 2 | PFSI | Pennymac Financial Services | +0.8% | +305.28% | Add |
| 3 | NATR | Natures Sunshine Prods Inc | +0.7% | — | Unchanged |
| 4 | FTI | TechnipFMC plc | +0.6% | — | Unchanged |
| 5 | SABR | Sabre CORP | +0.6% | +133.56% | Add |
| 6 | VG | Venture Global Inc-cl A | +0.6% | -8.45% | Trim |
| 7 | DBD | Diebold Nixdorf Inc | +0.5% | — | Unchanged |
| 8 | NGL | Ngl Energy Partners LP | +0.4% | +4.04% | Add |
| 9 | TPC | Tutor Perini CORP | +0.3% | — | Unchanged |
| 10 | HZO | Marinemax Inc | +0.3% | +67.79% | Add |
| 11 | HELE | Helen of Troy Limited | +0.3% | +222.88% | Add |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | — | Unchanged |
| 13 | FCFS | Firstcash Holdings Inc | +0.3% | — | Unchanged |
| 14 | BKD | Brookdale Senior Living Inc | +0.3% | — | Unchanged |
| 15 | DEC | Diversified Energy Co | +0.2% | +28.93% | Add |
| 16 | EZPW | Ezcorp Inc-cl A | +0.2% | — | Unchanged |
| 17 | LNG | Cheniere Energy Inc | +0.2% | — | Unchanged |
| 18 | FANG | Diamondback Energy Inc | +0.2% | — | Unchanged |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +0.58% | Add |
| 20 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 21 | EME | Emcor Group Inc | +0.2% | — | Unchanged |
| 22 | PR | Permian Resources Corp-cl A | +0.2% | — | Unchanged |
| 23 | VVX | V2x Inc | +0.2% | — | Unchanged |
| 24 | ROST | Ross Stores Inc | +0.2% | — | Unchanged |
| 25 | XIFR | Xplr Infrastructure LP | +0.2% | — | Unchanged |
| 26 | CVEO | Civeo CORP | +0.2% | — | Unchanged |
| 27 | ICLR | ICON Public Limited Company | +0.2% | +166.73% | Add |
| 28 | GHM | Graham CORP | +0.2% | — | Unchanged |
| 29 | AIR | Aar CORP | +0.1% | +35.00% | Add |
| 30 | CRMT | America's Car-mart Inc | +0.1% | +123.09% | Add |
| 31 | CCRN | Cross Country Healthcare Inc | +0.1% | +22.94% | Add |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 33 | OR | Or Royalties Inc | +0.1% | — | Unchanged |
| 34 | KELYA | Kelly Services Inc -a | +0.1% | +226.24% | Add |
| 35 | EHABUSD | Enhabit Inc | +0.1% | — | Unchanged |
| 36 | ✓ | Bark Inc | +0.1% | -91.69% | Trim |
| 37 | FOSL | Fossil Group Inc | +0.1% | +11.98% | Add |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 39 | LFMD | Lifemd Inc | +0.1% | +30.28% | Add |
| 40 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 41 | BOKF | Bok Financial Corporation | +0.1% | — | Unchanged |
| 42 | OSG | Octave Specialty Group Inc | +0.1% | +78.24% | Add |
| 43 | GAMB | Gambling.com Group Limited | +0.1% | +145.17% | Add |
| 44 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 45 | EPAM | Epam Systems Inc | +0.1% | +100.00% | Add |
| 46 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 47 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 48 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 49 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
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 263 disclosed positions in Q1 2026.
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 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
STAA
市值: $6.7M
Top Position Liquidated / Trimmed
GEO
前期市值: $4.5M
During Q1 2026, Prescott Group Capital Management, L.l.c.'s top holdings by market value included BIL (4.7%)、NATR (4.3%)、APEI (3.9%). The largest single position, BIL, represented 4.7% of total portfolio value.
In Q1 2026, Prescott Group Capital Management, L.l.c. made 105 total portfolio adjustments, initiating 18 new buys, adding to 31 positions, trimming 23 holdings, and fully liquidating 33 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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