Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2026) About Prescott Group Capital Management, L.L.C.Investment ActivityPrescott Group Capital Management, L.L.C. has $1.00 billion in total holdings as of March 31, 2026.Prescott Group Capital Management, L.L.C. owns shares of 263 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 19.58% of the portfolio was sold this quarter.This quarter, Prescott Group Capital Management, L.L.C. has purchased 278 new stocks and bought additional shares in 35 stocks.Prescott Group Capital Management, L.L.C. sold shares of 27 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $47,287,477Nature's Sunshine Products $42,776,498American Public Education $38,664,125DIEBOLD NIXDORF INC $27,774,971SPDR S&P 500 ETF Trust $25,742,408 Largest New Holdings this Quarter 852312305 - STAAR Surgical $6,726,409 Holding902252105 - Tyler Technologies $3,268,359 Holding550249106 - LUMEXA IMAGING HOLDINGS INC $3,070,630 Holding45827U109 - Intapp $2,389,761 Holding69553P100 - PagerDuty $2,173,500 Holding Largest Purchases this Quarter PennyMac Financial Services 109,948 shares (about $9.61M)STAAR Surgical 359,701 shares (about $6.73M)Sabre 3,946,482 shares (about $5.72M)America's Car-Mart 331,166 shares (about $4.22M)Helen of Troy 245,820 shares (about $3.54M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 543,695 shares (about $49.82M)BARK 3,767,527 shares (about $38.17M)American Public Education 177,477 shares (about $10.09M)Vicor 45,096 shares (about $7.26M)SPDR S&P MidCap 400 ETF Trust 7,917 shares (about $4.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrescott Group Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$47,287,477$49,824,258 ▼-51.3%516,0134.7%ETFNATRNature's Sunshine Products$42,776,4980.0%1,783,0974.3%MedicalAPEIAmerican Public Education$38,664,125$10,094,892 ▼-20.7%679,7493.9%Consumer DiscretionaryDIEBOLD NIXDORF INC$27,774,9710.0%368,1732.8%COM SHSSPYSPDR S&P 500 ETF Trust$25,742,4080.0%39,5832.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$25,422,455$146,661 ▲0.6%252,5582.5%ETFIWLiShares Russell Top 200 ETF$21,576,3480.0%134,4502.2%ETFTPCTutor Perini$17,267,2490.0%223,6981.7%ConstructionFTITechnipFMC$15,912,2740.0%230,1791.6%EnergyREREATRenew$14,798,9950.0%3,155,4361.5%Business ServicesENVAEnova International$14,166,3900.0%104,2951.4%FinanceXPLR INFRASTRUCTURE LP$14,136,1230.0%1,331,0851.4%COM UNIT PART INFCFSFirstCash$13,259,6400.0%70,5301.3%Business ServicesNUSNu Skin Enterprises$13,064,746$436,800 ▲3.5%1,794,6081.3%Consumer StaplesHCAHCA Healthcare$12,828,5900.0%27,1081.3%MedicalPFSIPennyMac Financial Services$12,757,167$9,609,456 ▲305.3%145,9631.3%FinanceNGLNGL Energy Partners$12,707,767$493,200 ▲4.0%1,030,6381.3%EnergyVENTURE GLOBAL INC$10,244,000$945,600 ▼-8.5%650,0001.0%COM CL ASABRSabre$10,007,000$5,722,399 ▲133.6%6,901,3791.0%Computer and TechnologyBKDBrookdale Senior Living$9,916,7960.0%724,9121.0%MedicalNETCloudflare$9,904,3200.0%48,0001.0%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$9,806,7900.0%576,8701.0%ConstructionOR ROYALTIES INC.$9,428,9600.0%248,0000.9%COM SHSONITY GROUP INC$8,348,2130.0%212,5850.8%COM NEWPESIPerma-Fix Environmental Services$8,307,6480.0%777,1420.8%IndustrialsEMEEMCOR Group$8,121,4100.0%11,0000.8%ConstructionCVEOCiveo$8,105,5980.0%306,3340.8%Consumer DiscretionaryBARNES & NOBLE ED INC$7,786,2850.0%881,7990.8%COM NEWROSTRoss Stores$7,758,3870.0%35,8140.8%Retail/WholesaleCRMTAmerica's Car-Mart$7,640,559$4,215,743 ▲123.1%600,2010.8%Retail/WholesaleIBKRInteractive Brokers Group$7,490,1090.0%111,6760.7%FinanceOCTAVE SPECIALTY GROUP INC$7,405,530$3,250,676 ▲78.2%1,592,5870.7%COM NEWRTXRTX$7,363,186$306,711 ▼-4.0%38,1710.7%AerospaceDHID.R. Horton$7,185,5270.0%52,3650.7%ConstructionFROGJFrog$7,039,500$938,600 ▲15.4%150,0000.7%Computer and TechnologyDAVAEndava$7,039,089$60,863 ▼-0.9%1,592,5540.7%Computer and TechnologyEZPWEZCORP$6,887,9540.0%271,3930.7%FinanceVVXV2X$6,829,7920.0%99,7050.7%Business ServicesKRESPDR S&P Regional Banking ETF$6,742,5040.0%103,4920.7%ETFSTAASTAAR Surgical$6,726,409$6,726,409 ▲New Holding359,7010.7%MedicalORLYO'Reilly Automotive$6,668,4740.0%72,2400.7%Retail/WholesaleFANGDiamondback Energy$6,428,9660.0%32,5040.6%EnergyPWRQuanta Services$6,415,2990.0%11,6850.6%ConstructionEBSEmergent Biosolutions$6,413,9990.0%772,7710.6%MedicalBOKFBOK Financial$6,402,1040.0%49,9930.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,378,532$4,882,889 ▼-43.4%10,3420.6%ETFGHMGraham$6,355,9010.0%80,5360.6%IndustrialsTJXTJX Companies$6,089,3610.0%38,1300.6%Retail/WholesaleGPNGlobal Payments$6,043,8760.0%89,8050.6%Business ServicesHZOMarineMax$6,020,579$2,432,396 ▲67.8%222,4900.6%Retail/WholesaleFSLRFirst Solar$5,996,7040.0%30,4000.6%EnergyARLPAlliance Resource Partners$5,894,980$2,319,006 ▼-28.2%213,2000.6%EnergyFLEXFlex$5,564,1000.0%85,0000.6%Computer and TechnologyCACICACI International$5,540,9480.0%10,1880.6%Computer and TechnologyDIVERSIFIED ENERGY CO$5,267,892$1,181,926 ▲28.9%302,0580.5%COMMON STOCKHELEHelen of Troy$5,135,121$3,544,725 ▲222.9%356,1110.5%Consumer StaplesCHENIERE ENERGY INC$5,081,2900.0%17,9070.5%COM NEWEVREvercore$4,817,0560.0%16,1370.5%FinanceWOLFSPEED INC$4,673,689$1,340,198 ▼-22.3%286,3780.5%COMMON STOCKAZOAutoZone$4,661,3370.0%1,3800.5%Retail/WholesalePAGPPlains GP$4,599,5800.0%189,4390.5%EnergyPRIPrimerica$4,444,2670.0%17,7430.4%FinanceNOAHNoah$4,405,1750.0%444,9670.4%FinanceNVRNVR$4,388,8270.0%6660.4%ConstructionWTSWatts Water Technologies$4,354,3500.0%15,0000.4%Computer and TechnologyPERMIAN RESOURCES CORP$4,306,6400.0%202,0000.4%CLASS A COMTDYTeledyne Technologies$4,235,0700.0%7,0000.4%AerospaceFOSLFossil Group$4,223,343$451,981 ▲12.0%979,8940.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,185,8490.0%12,3860.4%Computer and TechnologyGDRXGoodRx$4,126,784$646,800 ▲18.6%2,105,5020.4%MedicalJBLJabil$3,984,4500.0%15,0000.4%Computer and TechnologyBNBrookfield$3,642,3000.0%90,0000.4%FinanceICLRIcon$3,616,590$2,260,673 ▲166.7%32,6820.4%MedicalFISERV INC$3,491,0710.0%62,5640.3%COMBARKBARK$3,460,470$38,165,062 ▼-91.7%341,6060.3%Consumer DiscretionaryKODKEastman Kodak$3,387,8220.0%374,3450.3%Computer and TechnologyBILIBilibili$3,384,0000.0%150,0000.3%Consumer DiscretionaryCICigna Group$3,327,4390.0%12,4740.3%MedicalMLIMueller Industries$3,324,0000.0%30,0000.3%IndustrialsGINKGO BIOWORKS HOLDINGS INC$3,321,5100.0%541,8450.3%CL A NEWOXMOxford Industries$3,311,8600.0%86,0000.3%Consumer DiscretionaryDLTRDollar Tree$3,285,3000.0%30,0000.3%Retail/WholesaleCCRNCross Country Healthcare$3,269,489$610,135 ▲22.9%347,8180.3%Business ServicesTYLTyler Technologies$3,268,359$3,268,359 ▲New Holding9,5460.3%Computer and TechnologyLDOSLeidos$3,265,9200.0%21,0000.3%Computer and TechnologyRUSHARush Enterprises$3,259,4870.0%49,3040.3%Retail/WholesaleLFMDLifeMD$3,232,481$751,227 ▲30.3%895,4240.3%MedicalNOWServiceNow$3,172,047$1,045,500 ▲49.2%30,3400.3%Computer and TechnologyBAHBooz Allen Hamilton$3,143,7510.0%40,2890.3%Business ServicesSNPSSynopsys$3,138,5360.0%7,9160.3%Computer and TechnologyLUMEXA IMAGING HOLDINGS INC$3,070,630$3,070,630 ▲New Holding357,0500.3%COMUNHUnitedHealth Group$3,026,0080.0%11,1830.3%MedicalGRAFTECH INTL LTD SR NT$2,983,807$258,169 ▼-8.0%440,0900.3%COM NEWAIRAAR$2,955,420$766,220 ▲35.0%27,0000.3%AerospaceEHABEnhabit$2,936,5250.0%208,4120.3%MedicalCASYCasey's General Stores$2,911,4400.0%4,0000.3%Retail/WholesaleSNASnap-On$2,905,7600.0%8,0000.3%Consumer DiscretionaryMEDPMedpace$2,881,1450.0%6,0000.3%MedicalCHKPCheck Point Software Technologies$2,857,0000.0%20,0000.3%Computer and TechnologyKBRKBR$2,856,650$4,011,474 ▼-58.4%77,5000.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
