Managers / Q4 2021 · view latest →
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK 0001166152 · 1924 S UTICA AVE, SUITE 1120, TULSA, OK, 74104-6429 · 918-747-3412
Reported Value
$441M
Q4 2021
Positions
186
Filings on Record
31
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Prescott Group Capital Management, L.L.C. reported $441M in U.S.-listed holdings across 186 positions for Q4 2021.
Its largest position, PFMTUSD, represents 7.6% of the portfolio.
Compared with Q3 2021, the fund opened 68 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.0% · $344M
- Other · 13.0% · $57M
- MLP · 3.0% · $13M
- ADR · 2.1% · $9M
- ETP · 1.7% · $7M
- Other · 2.3% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 263 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 278 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $949M | 238 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $847M | 254 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $689M | 265 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 240 | Feb 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $689M | 219 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $640M | 219 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $623M | 206 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $571M | 168 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 159 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $456M | 162 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $428M | 165 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $459M | 183 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $324M | 142 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $374M | 152 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $391M | 140 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $441M | 186 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $364M | 150 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $354M | 131 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $342M | 134 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $346M | 101 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $225M | 102 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $202M | 91 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $202M | 107 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $289M | 134 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $325M | 143 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $411M | 157 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $488M | 160 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $511M | 214 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.