PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened 2 positions, added to 3, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was BIL (+$29,456,639); the largest decrease was BIL (-$47,287,477).
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 10,342; Shares 2026-06-30 10,342.
- VTWO: Country of operation —; Class VNG RUS2000IDX; Shares 2026-03-31 10,000; Shares 2026-06-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1166152): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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