Prescott Group Capital Management, L.L.C. 13F 持仓 · 2026年Q2
Prescott Group Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 292 只证券，申报市值合计 11.57 亿美元。前几大持仓：SPY（4.61%）、IWL（3.97%）、NATR（3.36%）。本季前 25 大持仓中：增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $53.4M | 4.61% | 71,473 | 增持 |
| 2 | IWL | ISHARES TR | $46.0M | 3.97% | 248,501 | 增持 |
| 3 | NATR | NATURES SUNSHINE PRODS INC | $38.9M | 3.36% | 1.8M | 持平 |
| 4 | APEI | AMERICAN PUB ED INC | $36.5M | 3.16% | 679,749 | 持平 |
| 5 | BIL | SPDR SERIES TRUST | $29.5M | 2.55% | 321,439 | 减持 |
| 6 | DBD | DIEBOLD NIXDORF INC | $26.2M | 2.26% | 307,891 | 减持 |
| 7 | SGOV | ISHARES TR | $25.7M | 2.22% | 254,802 | 增持 |
| 8 | ENVA | ENOVA INTL INC | $21.9M | 1.89% | 90,952 | 减持 |
| 9 | NGL | NGL ENERGY PARTNERS LP | $16.4M | 1.42% | 1.0M | 持平 |
| 10 | XIFR | XPLR INFRASTRUCTURE LP | $15.7M | 1.36% | 1.3M | 持平 |
| 11 | SABR | SABRE CORP | $15.5M | 1.34% | 7.4M | 增持 |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | $15.3M | 1.32% | 70,530 | 持平 |
| 13 | FTI | TECHNIPFMC PLC | $15.3M | 1.32% | 230,179 | 持平 |
| 14 | TPC | TUTOR PERINI CORP | $13.4M | 1.15% | 160,905 | 减持 |
| 15 | RERE | ATRENEW INC | $12.8M | 1.11% | 3.3M | 增持 |
| 16 | HELE | HELEN OF TROY LTD | $12.7M | 1.10% | 437,773 | 增持 |
| 17 | NET | CLOUDFLARE INC | $12.1M | 1.05% | 49,395 | 增持 |
| 18 | FROG | JFROG LTD | $11.8M | 1.02% | 130,000 | 减持 |
| 19 | BKD | BROOKDALE SR LIVING INC | $11.7M | 1.01% | 724,912 | 持平 |
| 20 | BNED | BARNES & NOBLE ED INC | $11.2M | 0.97% | 891,799 | 增持 |
| 21 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.1M | 0.96% | 777,142 | 持平 |
| 22 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.9M | 0.94% | 124,963 | 减持 |
| 23 | CVEO | CIVEO CORP CDA | $10.7M | 0.93% | 306,334 | 持平 |
| 24 | HCA | HCA HEALTHCARE INC | $10.6M | 0.91% | 27,108 | 持平 |
| 25 | OSG | OCTAVE SPECIALTY GROUP INC | $10.3M | 0.89% | 1.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR