Titelia

Holdings of Prescott Group Capital Management, L.L.C.

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.6 %
  • Technology 5.0 %
  • Industrials 3.3 %
  • Health care 3.1 %
  • Funds 2.7 %
  • Financials 2.3 %
  • Energy 1.7 %
  • Consumer staples 0.8 %
  • Communication 0.3 %
  • Real estate 0.3 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • KY 2.6 %
  • GB 0.9 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US236892.4M $96.09 %
2KY524.2M $2.60 %
3GB28M $0.86 %
4TW14.2M $0.45 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 516,01347.3M $
2Nature's Sunshine Products Inc 1,783,09742.8M $
3American Public Education Inc 679,74938.7M $
4Diebold Nixdorf Inc 368,17327.8M $
5State Street SPDR S&P 500 ETF Trust 39,58325.7M $
6iShares Trust 252,55825.4M $
7iShares Trust 134,45021.6M $
8Tutor Perini Corp 223,69817.3M $
9ATRenew Inc 3,155,43614.8M $
10Enova International Inc 104,29514.2M $
11XPLR Infrastructure LP 1,331,08514.1M $
12FirstCash Holdings Inc 70,53013.3M $
13Nu Skin Enterprises Inc 1,794,60813.1M $
14HCA Healthcare Inc 27,10812.8M $
15PennyMac Financial Services Inc 145,96312.8M $
16NGL Energy Partners LP 1,030,63812.7M $
17Venture Global Inc 650,00010.2M $
18Sabre Corp 6,901,37910M $
19Brookdale Senior Living Inc 724,9129.9M $
20Cloudflare Inc 48,0009.9M $
21Great Lakes Dredge & Dock Corp 576,8709.8M $
22Onity Group Inc 212,5858.3M $
23Perma-Fix Environmental Services Inc 777,1428.3M $
24EMCOR Group Inc 11,0008.1M $
25Barnes & Noble Education Inc 881,7997.8M $
26Ross Stores Inc 35,8147.8M $
27America's Car-Mart Inc/TX 600,2017.6M $
28Interactive Brokers Group Inc 111,6767.5M $
29Octave Specialty Group Inc 1,592,5877.4M $
30RTX Corp 38,1717.4M $
31DR Horton Inc 52,3657.2M $
32Endava PLC 1,592,5547M $
33EZCORP Inc 271,3936.9M $
34V2X Inc 99,7056.8M $
35State Street SPDR S&P Regional Banking ETF 103,4926.7M $
36STAAR Surgical Co 359,7016.7M $
37O'Reilly Automotive Inc 72,2406.7M $
38Diamondback Energy Inc 32,5046.4M $
39Quanta Services Inc 11,6856.4M $
40Emergent BioSolutions Inc 772,7716.4M $
41BOK Financial Corp 49,9936.4M $
42State Street SPDR S&P MidCap 400 ETF Trust 10,3426.4M $
43Graham Corp 80,5366.4M $
44TJX Cos Inc/The 38,1306.1M $
45Global Payments Inc 89,8056M $
46MarineMax Inc 222,4906M $
47First Solar Inc 30,4006M $
48Alliance Resource Partners LP 213,2005.9M $
49CACI International Inc 10,1885.5M $
50Diversified Energy Co 302,0585.3M $
51Cheniere Energy Inc 17,9075.1M $
52Evercore Inc 16,1374.8M $
53Wolfspeed Inc 286,3784.7M $
54AutoZone Inc 1,3804.7M $
55Plains GP Holdings LP 189,4394.6M $
56Primerica Inc 17,7434.4M $
57Noah Holdings Ltd 444,9674.4M $
58NVR Inc 6664.4M $
59Watts Water Technologies Inc 15,0004.4M $
60Permian Resources Corp 202,0004.3M $
61Teledyne Technologies Inc 7,0004.2M $
62Fossil Group Inc 979,8944.2M $
63Taiwan Semiconductor Manufacturing Co Ltd 12,3864.2M $
64GoodRx Holdings Inc 2,105,5024.1M $
65Jabil Inc 15,0004M $
66Fiserv Inc 62,5643.5M $
67BARK Inc 341,6063.5M $
68Eastman Kodak Co 374,3453.4M $
69Bilibili Inc 150,0003.4M $
70Cigna Group/The 12,4743.3M $
71Mueller Industries Inc 30,0003.3M $
72Ginkgo Bioworks Holdings Inc 541,8453.3M $
73Oxford Industries Inc 86,0003.3M $
74Dollar Tree Inc 30,0003.3M $
75Cross Country Healthcare Inc 347,8183.3M $
76Tyler Technologies Inc 9,5463.3M $
77Leidos Holdings Inc 21,0003.3M $
78Rush Enterprises Inc 49,3043.3M $
79LifeMD Inc 895,4243.2M $
80ServiceNow Inc 30,3403.2M $
81Booz Allen Hamilton Holding Corp 40,2893.1M $
82Synopsys Inc 7,9163.1M $
83Lumexa Imaging Holdings Inc 357,0503.1M $
84UnitedHealth Group Inc 11,1833M $
85GrafTech International Ltd 440,0903M $
86AAR Corp 27,0003M $
87Enhabit Inc 208,4122.9M $
88Casey's General Stores Inc 4,0002.9M $
89Snap-on Inc 8,0002.9M $
90Medpace Holdings Inc 6,0002.9M $
91KBR Inc 77,5002.9M $
92Patrick Industries Inc 25,5452.8M $
93Lennox International Inc 6,0002.8M $
94elf Beauty Inc 45,0002.7M $
95EPAM Systems Inc 20,0002.7M $
96Cadence Design Systems Inc 9,6232.7M $
97Applied Industrial Technologies Inc 10,0002.7M $
98Brink's Co/The 25,1402.6M $
99Vicor Corp 16,0002.6M $
100Inspired Entertainment Inc 358,1922.6M $