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Filers›Pension Fund›PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
DOSSIER · 13F-HR · Q1 2026

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT , L.L.C.'s pension fund based in Stamford, CT — $1.0B in tracked AUM across 263 positions as of Q1 2026.

P,
PRESCOTT , L.L.C.·Stamford, CT·Pension Fund
CIK 0001166152 · last filed Mar 31, 2026
Total AUM
$1.0B
▲ 15.9%
vs prior
Holdings
263
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$47M516K4.7%
02
NATR
NATURES SUNSHINE PRODS INC
$43M1.8M4.3%
03
APEI
AMERICAN PUB ED INC
$39M680K3.9%
04
DBD
DIEBOLD NIXDORF INC
$28M368K2.8%
05
SPY
STATE STR SPDR S&P 500 ETF T
$26M40K2.6%
06
SGOV
ISHARES TR
$25M253K2.5%
07
IWL
ISHARES TR
$22M134K2.2%
08
TPC
TUTOR PERINI CORP
$17M224K1.7%
09
G87110105
TECHNIPFMC PLC
$16M230K1.6%
10
RERE
ATRENEW INC
$15M3.2M1.5%

Filing history

Filing history loading…
AI Agent · grounded in PRESCOTT
haiku-4-5 · 263 positions indexed
Sector mix
  • Tech10%
  • Financials44%
  • Cons. Disc.29%
  • Industrials12%
  • Energy5%
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