Titelia

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

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Net assets
-
Positions
244 in 4 countries
Top ten
29.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Penn Entertainment Inc 40,000601.2K $
202Arista Networks Inc 4,884599.7K $
203Newmark Group Inc 40,000599.6K $
204AGCO Corp 5,000579.4K $
205Beauty Health Co/The 639,185568.9K $
206Sonida Senior Living Inc 17,604567.7K $
207New Oriental Education & Technology Group Inc 10,000566.3K $
208DHI Group Inc 193,141542.7K $
209Century Casinos Inc 381,660530.5K $
210Amphenol Corp 4,000505.4K $
211Phreesia Inc 60,000502.8K $
212Graphic Packaging Holding Co 50,000497K $
213Starbucks Corp 5,425486K $
214Apple Inc 1,908484.2K $
215Adobe Inc 1,900461.9K $
216Netflix Inc 4,700451.9K $
217Stereotaxis Inc 237,495437K $
218Covenant Logistics Group Inc 16,000434.4K $
219Waste Management Inc 1,865428.6K $
220Berkshire Hathaway Inc 849406.8K $
221Thermo Fisher Scientific Inc 815400.6K $
222Mastercard Inc 794396.7K $
223Moody's Corp 904394.4K $
224MSCI Inc 729392.9K $
225Meta Platforms Inc 686392.5K $
226Vertex Pharmaceuticals Inc 869388K $
227Sherwin-Williams Co/The 1,168374.4K $
228Palo Alto Networks Inc 2,330373.5K $
229Intuitive Surgical Inc 802369.7K $
230TransDigm Group Inc 308357K $
231Home Depot Inc/The 1,083356.2K $
232S&P Global Inc 826351.3K $
233Axon Enterprise Inc 823349.5K $
234MercadoLibre Inc 202349.3K $
235Cintas Corp 2,022342K $
236Blackstone Inc 2,940338.1K $
237Progressive Corp/The 1,547306.7K $
238Intuit Inc 685296.2K $
239Arthur J Gallagher & Co 1,291279.6K $
240Copart Inc 7,449247.3K $
241Brown & Brown Inc 3,768245.7K $
242Sportsman's Warehouse Holdings Inc 159,119224.4K $
243Myomo Inc 140,26694.8K $
244Quest Resource Holding Corporation 34,75841.4K $

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Sector breakdown

  • Technology 5.4 %
  • Consumer discretionary 5.2 %
  • Industrials 3.6 %
  • Health care 3.1 %
  • Funds 2.7 %
  • Financials 2.2 %
  • Energy 1.7 %
  • Consumer staples 0.5 %
  • Communication 0.3 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • 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

  • United States 96.1 %
  • Cayman Islands 2.6 %
  • United Kingdom 0.9 %
  • Taiwan 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States236892.4M $96.09 %
2Cayman Islands524.2M $2.60 %
3United Kingdom28M $0.86 %
4Taiwan14.2M $0.45 %
Cite this page

Titelia. "Holdings of Prescott Group Capital Management, L.L.C.". https://titelia.com/en/funds/US13F1166152