13F 机构持仓

Prescott Group Capital Management, L.L.C.

Tulsa OK · SEC CIK 0001166152

2026Q22026Q1 更早 9 个季度 🔒
$10.00亿2026Q1 申报市值
263持仓数
27.7%前十大占比 · 第一大 4.7%
18 / 33新建仓 / 清仓
申报市值走势$11.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BIL 4.7%
NATR 4.3%
APEI 3.9%
DBD 2.8%
SPY 2.6%
SGOV 2.5%
IWL 2.2%
TPC 1.7%
FTI 1.6%
RERE 1.5%

2026Q1 买入最多 按季末市值估算

PFSI 加仓+$960.95万
STAA 新建仓+$672.64万
SABR 加仓+$572.24万
AMERICAS CAR-MAR 加仓+$421.57万
HELE 加仓+$354.47万

2026Q1 卖出最多 按季末市值估算

BIL 减仓-$4,982.43万
APEI 减仓-$1,009.49万
VICR 减仓-$726.05万
MDY 减仓-$488.29万
GEO 清仓-$454.58万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
GEO GEO GROUP INC NEW $00.00%0 -282,000-100.0% -$454.58万 清仓
PEGA PEGASYSTEMS INC $00.00%0 -72,071-100.0% -$430.41万 清仓
RKT ROCKET COS INC $00.00%0 -220,000-100.0% -$425.92万 清仓
CDXS CODEXIS INC $00.00%0 -2,568,359-100.0% -$418.64万 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -313,000-100.0% -$379.98万 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -90,000-100.0% -$313.20万 清仓
CLPT CLEARPOINT NEURO INC $00.00%0 -180,525-100.0% -$246.96万 清仓
IWM ISHARES TR $00.00%0 -9,870-100.0% -$242.96万 清仓
SNOW SNOWFLAKE INC $00.00%0 -10,000-100.0% -$219.36万 清仓
ONON ON HLDG AG $00.00%0 -35,500-100.0% -$165.00万 清仓
ADUS ADDUS HOMECARE CORP $00.00%0 -15,000-100.0% -$161.09万 清仓
SAIC SCIENCE APPLICATIONS INTL CO $00.00%0 -16,000-100.0% -$161.06万 清仓
WTTR SELECT WATER SOLUTIONS INC $00.00%0 -150,000-100.0% -$157.80万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -7,000-100.0% -$156.22万 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -90,000-100.0% -$153.00万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -9,153-100.0% -$132.50万 清仓
PLUG PLUG POWER INC $00.00%0 -610,000-100.0% -$120.17万 清仓
— MEDIFAST INC $00.00%0 -111,244-100.0% -$118.81万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -190,000-100.0% -$116.09万 清仓
MNDY MONDAY COM LTD $00.00%0 -7,000-100.0% -$103.29万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -5,000-100.0% -$100.50万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -50,982-100.0% -$95.59万 清仓
ASTL ALGOMA STL GROUP INC $00.00%0 -231,219-100.0% -$94.80万 清仓
CRAI CRA INTL INC $00.00%0 -4,000-100.0% -$80.28万 清仓
ZS ZSCALER INC $00.00%0 -3,500-100.0% -$78.72万 清仓
CAR AVIS BUDGET GROUP $00.00%0 -6,000-100.0% -$76.99万 清仓
— VIVID SEATS INC $00.00%0 -80,000-100.0% -$57.68万 清仓
PDFS PDF SOLUTIONS INC $00.00%0 -20,000-100.0% -$57.06万 清仓
— LESLIES INC $00.00%0 -262,460-100.0% -$43.31万 清仓
WOOF PETCO HEALTH & WELLNESS CO I $00.00%0 -120,000-100.0% -$33.72万 清仓
— BRC INC $00.00%0 -292,460-100.0% -$32.46万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -2,000-100.0% -$28.78万 清仓
IT GARTNER INC $00.00%0 -895-100.0% -$22.58万 清仓
— QUEST RESOURCE HLDG CORP $4.14万0.00%34,758 00.0% — 不变
— MYOMO INC $9.48万0.01%140,266 -45,167-24.4% -$3.05万 减仓
— BARK INC $17.31万0.02%341,606 -3,767,527-91.7% -$190.86万 减仓
— SPORTSMANS WHSE HLDGS INC $22.44万0.02%159,119 -401,819-71.6% -$56.66万 减仓
BRO BROWN & BROWN INC $24.57万0.02%3,768 00.0% — 不变
CPRT COPART INC $24.73万0.02%7,449 -50,632-87.2% -$168.10万 减仓
AJG GALLAGHER ARTHUR J & CO $27.96万0.03%1,291 -9,847-88.4% -$213.27万 减仓
INTU INTUIT $29.62万0.03%685 00.0% — 不变
PGR PROGRESSIVE CORP $30.67万0.03%1,547 00.0% — 不变
BX BLACKSTONE INC $33.81万0.03%2,940 00.0% — 不变
CTAS CINTAS CORP $34.20万0.03%2,022 -19,400-90.6% -$328.13万 减仓
MELI MERCADOLIBRE INC $34.93万0.03%202 00.0% — 不变
AXON AXON ENTERPRISE INC $34.95万0.03%823 00.0% — 不变
SPGI S&P GLOBAL INC $35.13万0.04%826 00.0% — 不变
HD HOME DEPOT INC $35.62万0.04%1,083 00.0% — 不变
TDG TRANSDIGM GROUP INC $35.70万0.04%308 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $36.97万0.04%802 00.0% — 不变
PANW PALO ALTO NETWORKS INC $37.35万0.04%2,330 00.0% — 不变
SHW SHERWIN WILLIAMS CO $37.44万0.04%1,168 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $38.80万0.04%869 00.0% — 不变
META META PLATFORMS INC $39.25万0.04%686 00.0% — 不变
MSCI MSCI INC $39.29万0.04%729 00.0% — 不变
MCO MOODYS CORP $39.44万0.04%904 00.0% — 不变
MA MASTERCARD INCORPORATED $39.67万0.04%794 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $40.06万0.04%815 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $40.68万0.04%849 00.0% — 不变
WM WASTE MGMT INC DEL $42.86万0.04%1,865 00.0% — 不变
CVLG COVENANT LOGISTICS GROUP INC $43.44万0.04%16,000 00.0% — 不变
— STEREOTAXIS INC $43.70万0.04%237,495 -663,757-73.6% -$122.13万 减仓
LIN LINDE PLC $44.87万0.04%905 00.0% — 不变
NFLX NETFLIX INC. $45.19万0.05%4,700 00.0% — 不变
ADBE ADOBE INC $46.19万0.05%1,900 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $48.38万0.05%1,161 00.0% — 不变
AAPL APPLE INC $48.42万0.05%1,908 00.0% — 不变
SBUX STARBUCKS CORP $48.60万0.05%5,425 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $49.70万0.05%50,000 50,000— $49.70万 新建仓
PHR PHREESIA INC $50.28万0.05%60,000 60,000— $50.28万 新建仓
APH AMPHENOL CORP $50.54万0.05%4,000 4,000— $50.54万 新建仓
ETN EATON CORP PLC $50.97万0.05%1,425 00.0% — 不变
— CENTURY CASINOS INC $53.05万0.05%381,660 00.0% — 不变
— DHI GROUP INC $54.27万0.05%193,141 00.0% — 不变
EDU NEW ORIENTAL ED & TECHNOLOGY $56.63万0.06%10,000 00.0% — 不变
SNDA SONIDA SENIOR LIVING INC $56.77万0.06%17,604 00.0% — 不变
— THE BEAUTY HEALTH COMPANY $56.89万0.06%639,185 335,686110.6% $29.88万 加仓
AGCO AGCO CORP $57.94万0.06%5,000 00.0% — 不变
NMRK NEWMARK GROUP INC $59.96万0.06%40,000 00.0% — 不变
ANET ARISTA NETWORKS INC $59.97万0.06%4,884 00.0% — 不变
PENN PENN ENTERTAINMENT INC $60.12万0.06%40,000 00.0% — 不变
CDW CDW CORP $60.51万0.06%5,000 5,000— $60.51万 新建仓
SPSC SPS COMM INC $61.24万0.06%11,000 00.0% — 不变
NVDA NVIDIA CORPORATION $61.51万0.06%3,527 00.0% — 不变
WGO WINNEBAGO INDS INC $61.98万0.06%20,000 00.0% — 不变
— INNOVATE CORP $62.17万0.06%109,448 -2,652-2.4% -$1.51万 减仓
UCTT ULTRA CLEAN HLDGS INC $62.18万0.06%10,000 10,000— $62.18万 新建仓
— CATO CORP NEW $63.61万0.06%224,767 00.0% — 不变
— REPOSITRAK INC $64.59万0.06%84,992 00.0% — 不变
— CIBUS INC $64.98万0.06%328,157 130,00065.6% $25.74万 加仓
MPWR MONOLITHIC PWR SYS INC $70.74万0.07%647 00.0% — 不变
AVGO BROADCOM INC $70.78万0.07%2,287 00.0% — 不变
FWRD FORWARD AIR CORP $73.35万0.07%43,897 00.0% — 不变
— NAVIENT CORPORATION $73.62万0.07%90,000 90,000— $73.62万 新建仓
MP MP MATERIALS CORP $74.71万0.07%15,480 00.0% — 不变
— SUPERIOR GROUP OF CO INC $75.20万0.08%74,018 00.0% — 不变
NKE NIKE INC $76.02万0.08%14,393 00.0% — 不变
AMZN AMAZON COM INC $77.23万0.08%3,708 00.0% — 不变
CVLT COMMVAULT SYS INC $77.89万0.08%10,000 00.0% — 不变
ACIW ACI WORLDWIDE INC $82.02万0.08%20,000 00.0% — 不变