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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Long/Short
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. is a Long/Short Hedge Fund led by Matthew Nicholas Dunham, managing $948.6M across 238 long positions as of Q3 2025 with PHLT as the largest holding (13% allocation).
PresidentMatthew Nicholas Dunham
- Portfolio Value
- $948.6M
- Positions
- 238
- Top Holding
- PHLT at 12.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $122.1M | 12.87% | — | 19.86% 15.8M shares | |
Education & Training Services Consumer Defensive | $33.8M | 3.57% | -$15.2M Sold | 4.74% 857.2K shares | |
Packaged Foods Consumer Defensive | $27.7M | 2.92% | — | 10.11% 1.8M shares | |
ETF ETF | $26.4M | 2.78% | — | — 39.6K shares | |
ETF ETF | $25.8M | 2.72% | -$3.6M Sold | — 43.3K shares | |
ETF ETF | $22.3M | 2.35% | — | — 134.5K shares | |
Household & Personal Products Consumer Defensive | $21.1M | 2.23% | — | 3.50% 1.7M shares | |
Software - Application Technology | $21.0M | 2.21% | — | 1.01% 368.2K shares | |
Engineering & Construction Industrials | $14.7M | 1.55% | — | 0.42% 223.7K shares | |
Unknown Unknown | $14.5M | 1.53% | — | — 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s latest filing
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
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