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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
报告期 2026-03-31 · CIK 0001166152
持仓数
263
前50大市值合计
$619.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 134 项
建仓 18
增持 76
减持 10
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$10.0M
39,583
+53%
减持
APEI
AMERICAN PUB ED INC
+$9.8M
1,242,471
-1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$9.6M
49,323
+44%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IWL
ISHARES TR
+$8.1M
134,450
+48%
建仓
OR
OR ROYALTIES INC.
+$7.4M
288,000
增持
XIFR
XPLR INFRASTRUCTURE LP
+$7.2M
1,031,085
+663%
增持
NET
CLOUDFLARE INC
+$6.7M
48,000
+100%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$6.6M
775,568
+112%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$6.1M
0
-100%
增持
NUS
NU SKIN ENTERPRISES INC
+$3.7M
1,734,608
+24%
增持
NGL
NGL ENERGY PARTNERS LP
+$3.7M
990,638
+713%
增持
DAVA
ENDAVA PLC
+$3.6M
607,139
+108%
清仓
CVSA
ADTALEM GLOBAL ED INC
-$3.0M
0
-100%
清仓
NAVI
NAVIENT CORPORATION
-$2.4M
0
-100%
增持
EVR
EVERCORE INC
+$2.4M
16,137
+62%
建仓
CAR
AVIS BUDGET GROUP
+$2.4M
14,000
增持
OSG
AMBAC FINL GROUP INC
+$2.3M
875,977
+98%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$2.0M
0
-100%
增持
EBS
EMERGENT BIOSOLUTIONS INC
+$1.9M
772,771
+23%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.8M
7,657
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
12,386
+89%
建仓
BOOT
BOOT BARN HLDGS INC
+$1.7M
10,931
增持
—
GRAFTECH INTL LTD
+$1.6M
3,151,686
+92%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.6M
111,676
+300%
建仓
KODK
EASTMAN KODAK CO
+$1.5M
270,000
增持
RERE
ATRENEW INC
+$1.5M
3,155,436
+4%
增持
—
BARK INC
+$1.5M
1,974,218
+1151%
建仓
SLP
SIMULATIONS PLUS INC
+$1.4M
80,000
增持
FTNT
FORTINET INC
+$1.3M
23,875
+92%
清仓
—
PARAGON 28 INC
-$1.3M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.3M
9,153
清仓
—
HEIDRICK & STRUGGLES INTL IN
-$1.3M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$1.2M
0
-100%
建仓
SPIR
SPIRE GLOBAL INC
+$1.2M
100,000
建仓
FWRD
FORWARD AIR CORP
+$1.1M
43,897
增持
NOW
SERVICENOW INC
+$1.1M
4,068
+4%
建仓
BKSY
BLACKSKY TECHNOLOGY INC
+$1.0M
50,982
增持
UNH
UNITEDHEALTH GROUP INC
+$1.0M
5,175
+370%
增持
STXS
STEREOTAXIS INC
+$1.0M
1,139,252
+44%
建仓
BOX
BOX INC
+$1.0M
30,000
增持
PEGA
PEGASYSTEMS INC
+$1.0M
52,000
+100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$982.6K
0
-100%
减持
MP
MP MATERIALS CORP
-$914.4K
117,200
-41%
建仓
VSTS
VESTIS CORPORATION
+$891.6K
155,604
清仓
RPM
RPM INTL INC
-$879.2K
0
-100%
减持
EPAM
EPAM SYS INC
-$872.3K
10,000
-36%
清仓
JD
JD.COM INC
-$822.4K
0
-100%
增持
MSFT
MICROSOFT CORP
+$802.3K
5,538
+6%
减持
NOAH
NOAH HLDGS LTD
+$790.1K
414,276
-6%
建仓
CYH
COMMUNITY HEALTH SYS INC NEW
+$786.0K
231,164
清仓
ASPN
ASPEN AEROGELS INC
-$784.7K
0
-100%
增持
SKIN
THE BEAUTY HEALTH COMPANY
+$729.9K
835,939
+29%
建仓
FTRE
FORTREA HLDGS INC
+$700.3K
141,768
清仓
VG
VENTURE GLOBAL INC
-$679.8K
0
-100%
清仓
—
DADA NEXUS LTD
-$660.5K
0
-100%
建仓
—
FARO TECHNOLOGIES INC
+$658.8K
15,000
清仓
SDHC
SMITH DOUGLAS HOMES CORP
-$655.1K
0
-100%
清仓
ASTL
ALGOMA STL GROUP INC
-$650.4K
0
-100%
清仓
—
OPTINOSE INC
-$551.4K
0
-100%
增持
CTAS
CINTAS CORP
+$500.5K
21,422
+3%
清仓
PKOH
PARK-OHIO HLDGS CORP
-$493.0K
0
-100%
建仓
NMRK
NEWMARK GROUP INC
+$486.0K
40,000
清仓
ACTG
ACACIA RESH CORP
-$483.1K
0
-100%
建仓
IAG
IAMGOLD CORP
+$441.0K
60,000
清仓
FLNC
FLUENCE ENERGY INC
-$436.5K
0
-100%
增持
SNPS
SYNOPSYS INC
+$423.2K
3,416
+10%
减持
HZO
MARINEMAX INC
-$380.2K
72,739
-29%
增持
AVGO
BROADCOM INC
+$370.6K
2,287
+47%
增持
AXON
AXON ENTERPRISE INC
+$366.4K
823
+37%
减持
MED
MEDIFAST INC
-$359.2K
79,969
-27%
减持
MRSH
MARSH & MCLENNAN COS INC
-$341.1K
11,895
-1%
增持
GPN
GLOBAL PMTS INC
+$331.9K
59,805
+31%
增持
NFLX
NETFLIX INC
+$313.3K
470
+39%
增持
SABR
SABRE CORP
+$303.9K
266,984
+39%
增持
NVDA
NVIDIA CORPORATION
+$301.9K
3,527
+50%
建仓
NEO
NEOGENOMICS INC
+$292.4K
40,000
增持
VATE
INNOVATE CORP
+$286.3K
135,885
+157%
增持
LRCX
LAM RESEARCH CORP
+$276.8K
5,514
+54%
减持
CATO
CATO CORP NEW
-$267.1K
101,724
-39%
增持
MELI
MERCADOLIBRE INC
+$258.7K
202
+46%
增持
ANET
ARISTA NETWORKS INC
+$258.4K
4,884
+57%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$257.9K
72,240
+1429%
增持
KLAC
KLA CORP
+$255.6K
576
+50%
增持
INTU
INTUIT
+$254.6K
685
+48%
增持
AMZN
AMAZON COM INC
+$253.5K
4,156
+20%
增持
—
EATON CORP PLC
+$251.3K
1,425
+50%
清仓
MTRX
MATRIX SVC CO
-$251.1K
0
-100%
清仓
XPOF
XPONENTIAL FITNESS INC
-$249.9K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$245.0K
1,161
+49%
增持
META
META PLATFORMS INC
+$241.2K
686
+49%
增持
MPWR
MONOLITHIC PWR SYS INC
+$240.6K
647
+61%
减持
TLS
TELOS CORP MD
-$236.1K
157,910
-49%
增持
AJG
GALLAGHER ARTHUR J & CO
-$219.8K
14,138
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$217.8K
1,623
+46%
增持
DHI
D R HORTON INC
+$216.8K
52,365
+2%
增持
COST
COSTCO WHSL CORP NEW
+$216.0K
2,128
+6%
增持
PANW
PALO ALTO NETWORKS INC
+$208.6K
2,330
+48%
清仓
—
S&W SEED CO
-$196.5K
0
-100%
增持
TJX
TJX COS INC NEW
+$186.2K
38,130
+3%
增持
GOOGL
ALPHABET INC
+$183.7K
2,541
+49%
增持
TDG
TRANSDIGM GROUP INC
+$179.2K
308
+47%
增持
CDXS
CODEXIS INC
+$178.9K
700,591
+23%
增持
MCO
MOODYS CORP
+$173.1K
904
+50%
清仓
ZH
ZHIHU INC
-$170.8K
0
-100%
增持
BX
BLACKSTONE INC
+$168.9K
2,940
+52%
增持
ISRG
INTUITIVE SURGICAL INC
+$165.4K
802
+47%
清仓
—
LESLIES INC
-$161.8K
0
-100%
增持
SPGI
S&P GLOBAL INC
+$156.6K
826
+50%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$155.2K
0
-100%
增持
TRAK
REPOSITRAK INC
+$154.5K
26,284
+47%
增持
MA
MASTERCARD INCORPORATED
+$150.7K
794
+47%
清仓
RDNW
RUMBLEON INC
-$146.4K
0
-100%
清仓
REKR
REKOR SYSTEMS INC
-$146.2K
0
-100%
增持
MSCI
MSCI INC
+$145.0K
729
+50%
增持
—
LINDE PLC
+$140.1K
905
+48%
增持
HD
HOME DEPOT INC
+$133.9K
1,083
+51%
增持
SHW
SHERWIN WILLIAMS CO
+$130.4K
1,168
+51%
增持
WM
WASTE MGMT INC DEL
+$123.6K
2,842
+25%
增持
AAPL
APPLE INC
+$118.9K
1,908
+56%
增持
VICR
VICOR CORP
+$117.9K
101,096
+6%
增持
PGR
PROGRESSIVE CORP
+$109.4K
1,547
+44%
减持
QRHC
QUEST RESOURCE HLDG CORP
-$105.1K
34,758
-48%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$97.4K
869
+46%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.5K
849
+42%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$92.4K
0
-100%
增持
FICO
FAIR ISAAC CORP
+$89.5K
2,217
+3%
增持
BRO
BROWN & BROWN INC
+$86.1K
3,768
+41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$75.2K
815
+59%
增持
CPRT
COPART INC
+$70.2K
7,449
+43%
清仓
VIVS
ORGANOVO HLDGS INC
-$52.4K
0
-100%
增持
LLY
ELI LILLY & CO
+$49.4K
2,086
+9%
清仓
—
SOLO BRANDS INC
-$35.6K
0
-100%
增持
IT
GARTNER INC
+$10.8K
8,095
+4%
增持
AZO
AUTOZONE INC
-$5.3K
1,380
+3%