Prescott Group Capital Management, L.L.C.
CIK 1166152 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- BIL9.00%
- NATR3.58%
- APEI3.01%
- SPY2.51%
- SGOV2.34%
- DBD2.32%
- IWL2.13%
- RERE1.55%
- NUS1.55%
- ENVA1.52%
Share classes counted separately29.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +8.80 pp0.20% → 9.00%Shares +1.04M (+5024.31%)
- MDYWeight decreased · -1.70 pp2.72% → 1.02%Shares -25.08K (-57.87%)
- NUSWeight decreased · -0.68 pp2.23% → 1.55%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $96.84M | 9.00% | 1.06M shares | 0.20% → 9.00%+8.80 pp +1.04M (+5024.31%) | Added | ↗▾ |
| 02 | NATRNATURES SUNSHINE PRODS INC View history and evidence | $38.48M | 3.58% | 1.78M shares | 2.92% → 3.58%+0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $32.40M | 3.01% | 857.23K shares | 3.57% → 3.01%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.99M | 2.51% | 39.58K shares | 2.78% → 2.51%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $25.21M | 2.34% | 251.10K shares | Prior unavailable +251.10K | New | ↗▾ |
| 06 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $25.00M | 2.32% | 368.17K shares | 2.21% → 2.32%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $22.94M | 2.13% | 134.45K shares | 2.35% → 2.13%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | REREATRENEW INCSPONSORED ADS View history and evidence | $16.72M | 1.55% | 3.16M shares | 1.53% → 1.55%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NUSNU SKIN ENTERPRISES INC - ACL A View history and evidence | $16.69M | 1.55% | 1.73M shares | 2.23% → 1.55%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ENVAENOVA INTERNATIONAL INC View history and evidence | $16.40M | 1.52% | 104.30K shares | 1.27% → 1.52%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFMT PERFORMANT FINANCIAL CORP | Non-derivative | -15,793,291 | -$122.08M | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -20,000 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
| G2891G204 DIVERSIFIED ENERGY COMPANY PLC | Non-derivative | -234,287 | -$3.28M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166152 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1076240898
}Research all 278 reported holdings.
This page includes 30 of 278 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 278 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1166152","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1166152","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.