Long-term investor

Prescott Group Capital Management, L.l.c. @prescottgroupcapitalmana

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001166152).

Record

  • Tracked since 2025-06-30 (472 days), 214 trades recorded
  • Returns: week n/a · month n/a · 90 days -5.0% · 6 months +2.7% · 1 year +0.5% · all +0.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 4.6% · long · since 2025-06-30
  • 464289446 · 4.0% · long · since 2025-06-30
  • NATR · 3.4% · long · since 2025-06-30
  • 02913V103 · 3.2% · long · since 2025-06-30
  • 78468R663 · 2.5% · long · since 2025-06-30
  • DBD · 2.3% · long · since 2025-06-30
  • 46436E718 · 2.2% · long · since 2025-12-31
  • ENVA · 1.9% · long · since 2025-06-30
  • NGL · 1.4% · long · since 2025-06-30
  • XIFR · 1.4% · long · since 2025-06-30
  • SABR · 1.3% · long · since 2025-06-30
  • FTI · 1.3% · long · since 2025-06-30

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