PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
•CIK: 1166152•Filing: Q4 2025
**PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.** manages $1.1B across a diversified portfolio of 278 positions. The fund exhibits a notable allocation toward short-duration fixed income, evidenced by top holdings including BIL ($96.8M) and SGOV ($25.2M). Further concentration is visible in rate-sensitive assets, with NATR ($38.5M) and 51A ($32.4M) representing significant weights. This positioning suggests a tactical focus on capital preservation and yield generation within the current interest rate environment.
Total AUM
$1.1B
QoQ Performance
+13.5%
Positions
275
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
BIL9.0%
NATR3.6%
51A3.0%
SPY2.5%
SGOV2.3%
DBD2.3%
IWL2.1%
RERE1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.8%
ETF2.6%
Healthcare0.9%
Industrial0.8%
Financial0.7%
Technology0.6%
Consumer0.3%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
PERFORMANT HEALTHCARE, INC.
SOLD
$122.1M
—
DIVERSIFIED ENERGY COMPANY PLC
SOLD
$3.3M
+66 more exited positions
Changes from Q3 2025
NEW33 new positions
↑28 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023