Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Prescott Group Capital Management, L.L.C. has $1.11 billion in total holdings as of September 30, 2026.
Prescott Group Capital Management, L.L.C. owns shares of 296 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 6.41% of the portfolio was sold this quarter.
This quarter, Prescott Group Capital Management, L.L.C. has purchased 292 new stocks and bought additional shares in 34 stocks.
Prescott Group Capital Management, L.L.C. sold shares of 21 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,507,454
iShares Russell Top 200 ETF: $47,254,950
SPDR Bloomberg 1-3 Month T-Bill ETF: $29,687,316
American Public Education: $28,671,814
ISHARES TR: $25,886,500

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $9,726,150 Holding
358010106 - Frequency Electronics: $9,002,445 Holding
000360206 - AAON: $4,965,600 Holding
12541W209 - C.H. Robinson Worldwide: $3,994,920 Holding
801056102 - Sanmina: $3,868,380 Holding

Largest Purchases this Quarter

Fair Isaac: 20,510 shares (about $12.15M)
iShares Russell 2000 ETF: 35,000 shares (about $9.73M)
Frequency Electronics: 106,500 shares (about $9.00M)
Enova International: 44,946 shares (about $7.51M)
SPDR S&P MidCap 400 ETF Trust: 9,400 shares (about $6.17M)

Largest Sales this Quarter

Perma-Fix Environmental Services: 596,650 shares (about $9.34M)
DIEBOLD NIXDORF INC: 89,987 shares (about $5.51M)
PennyMac Financial Services: 64,154 shares (about $3.96M)
Eastman Kodak: 294,500 shares (about $2.82M)
Cloudflare: 7,446 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,507,454		0.0%	71,473	4.9%	ETF
IWL iShares Russell Top 200 ETF	$47,254,950		0.0%	248,501	4.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$29,687,316	$230,658 ▲	0.8%	323,956	2.7%	ETF
APEI American Public Education	$28,671,814		0.0%	679,749	2.6%	Consumer Discretionary
ISHARES TR	$25,886,500	$233,074 ▲	0.9%	257,117	2.3%	0-3 MTH TREASURY
NATR Nature's Sunshine Products	$24,675,528	$2,048,026 ▲	9.1%	1,944,486	2.2%	Consumer Staples
ENVA Enova International	$22,709,915	$7,510,926 ▲	49.4%	135,898	2.0%	Finance
SABR Sabre	$15,690,923		0.0%	7,401,379	1.4%	Consumer Discretionary
FTI TechnipFMC	$15,633,758		0.0%	230,179	1.4%	Energy
NGL NGL Energy Partners	$15,191,604		0.0%	1,030,638	1.4%	Energy
FCFS FirstCash	$14,898,052		0.0%	70,530	1.3%	Finance
NET Cloudflare	$14,568,049	$2,585,847 ▼	-15.1%	41,949	1.3%	Technology
XPLR INFRASTRUCTURE LP	$13,936,460		0.0%	1,331,085	1.3%	COM UNIT PART IN
DIEBOLD NIXDORF INC	$13,340,083	$5,509,004 ▼	-29.2%	217,904	1.2%	COM SHS
MDY SPDR S&P MidCap 400 ETF Trust	$12,964,769	$6,173,074 ▲	90.9%	19,742	1.2%	ETF
FICO Fair Isaac	$12,862,524	$12,151,560 ▲	1,709.2%	21,710	1.2%	Technology
FROG JFrog	$12,615,201		0.0%	130,000	1.1%	Technology
RERE ATRenew	$12,553,077	$186,500 ▲	1.5%	3,365,436	1.1%	Consumer Discretionary
HELE Helen of Troy	$11,999,358		0.0%	437,773	1.1%	Consumer Discretionary
HZO MarineMax	$11,636,227		0.0%	222,490	1.0%	Consumer Discretionary
HCA HCA Healthcare	$11,568,068		0.0%	27,108	1.0%	Healthcare
VENTURE GLOBAL INC	$11,067,862		0.0%	875,622	1.0%	COM CL A
BARNES & NOBLE ED INC	$11,031,350	$695,400 ▲	6.7%	951,799	1.0%	COM NEW
CVEO Civeo	$10,044,692		0.0%	306,334	0.9%	Industrials
IWM iShares Russell 2000 ETF	$9,726,150	$9,726,150 ▲	New Holding	35,000	0.9%	ETF
IBKR Interactive Brokers Group	$9,539,364		0.0%	111,676	0.9%	Finance
FEIM Frequency Electronics	$9,002,445	$9,002,445 ▲	New Holding	106,500	0.8%	Technology
FLEX Flex	$8,799,200	$2,199,800 ▲	33.3%	80,000	0.8%	Technology
EME EMCOR Group	$8,534,036		0.0%	11,311	0.8%	Industrials
OR ROYALTIES INC.	$8,516,320		0.0%	248,000	0.8%	COM SHS
ROST Ross Stores	$8,358,988		0.0%	35,814	0.8%	Consumer Discretionary
EZPW EZCORP	$8,076,656		0.0%	271,393	0.7%	Finance
OCTAVE SPECIALTY GROUP INC	$7,990,800	$1,168,937 ▲	17.1%	1,930,145	0.7%	COM NEW
PWR Quanta Services	$7,913,726		0.0%	12,317	0.7%	Industrials
BKD Brookdale Senior Living	$7,850,797		0.0%	724,912	0.7%	Healthcare
FANG Diamondback Energy	$7,628,850		0.0%	41,504	0.7%	Energy
DHI D.R. Horton	$7,554,970		0.0%	55,287	0.7%	Consumer Discretionary
EBS Emergent Biosolutions	$7,546,975	$2,446,686 ▲	48.0%	1,143,481	0.7%	Healthcare
NUS Nu Skin Enterprises	$7,262,831	$866,743 ▼	-10.7%	1,603,274	0.7%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$7,186,484		0.0%	103,492	0.6%	ETF
VVX V2X	$7,056,123		0.0%	99,705	0.6%	Industrials
RTX RTX	$7,032,422	$284,230 ▼	-3.9%	37,880	0.6%	Industrials
GHM Graham	$6,951,062		0.0%	80,536	0.6%	Industrials
GDRX GoodRx	$6,927,102		0.0%	2,105,502	0.6%	Healthcare
DAVA Endava	$6,816,048	$1,086,399 ▲	19.0%	3,807,848	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$6,499,795		0.0%	14,248	0.6%	Technology
ONITY GROUP INC	$6,487,315	$464,782 ▲	7.7%	228,991	0.6%	COM NEW
FOSL Fossil Group	$6,437,904		0.0%	979,894	0.6%	Consumer Discretionary
BOKF BOK Financial	$6,319,115		0.0%	49,993	0.6%	Finance
CACI CACI International	$6,205,613		0.0%	10,188	0.6%	Industrials
ORLY O'Reilly Automotive	$6,138,075		0.0%	71,866	0.6%	Consumer Discretionary
GPN Global Payments	$6,109,324		0.0%	74,805	0.6%	Finance
CHENIERE ENERGY INC	$5,893,640		0.0%	21,907	0.5%	COM NEW
NOW ServiceNow	$5,715,527		0.0%	42,650	0.5%	Technology
ICLR Icon	$5,555,613		0.0%	32,682	0.5%	Healthcare
PSN Parsons	$5,497,723	$3,687,300 ▲	203.7%	134,189	0.5%	Industrials
EPAM EPAM Systems	$5,418,000		0.0%	50,000	0.5%	Technology
MSFT Microsoft	$5,417,265		0.0%	10,562	0.5%	Technology
FSLR First Solar	$5,324,864		0.0%	30,400	0.5%	Technology
WTS Watts Water Technologies	$5,312,700		0.0%	15,000	0.5%	Industrials
PD PagerDuty	$5,285,000		0.0%	350,000	0.5%	Technology
ARLP Alliance Resource Partners	$5,178,628		0.0%	213,200	0.5%	Energy
DIVERSIFIED ENERGY CO	$5,108,115		0.0%	382,058	0.5%	COMMON STOCK
AAON AAON	$4,965,600	$4,965,600 ▲	New Holding	60,000	0.4%	Industrials
PAGP Plains GP	$4,906,472		0.0%	189,439	0.4%	Energy
PRI Primerica	$4,833,016		0.0%	17,743	0.4%	Finance
UNH UnitedHealth Group	$4,806,178		0.0%	13,093	0.4%	Healthcare
NOAH Noah	$4,691,541	$1,171,851 ▲	33.3%	593,115	0.4%	Finance
FORWARD AIR CORP	$4,509,821	$2,620,392 ▲	138.7%	295,726	0.4%	COM
GINKGO BIOWORKS HOLDINGS INC	$4,475,771	$2,476,100 ▼	-35.6%	348,852	0.4%	CL A NEW
MASS 908 Devices	$4,462,082		0.0%	361,595	0.4%	Technology
SMTC Semtech	$4,458,750	$2,140,200 ▼	-32.4%	25,000	0.4%	Technology
JBL Jabil	$4,302,900		0.0%	15,000	0.4%	Technology
PERMIAN RESOURCES CORP	$4,266,240		0.0%	202,000	0.4%	CLASS A COM
TDY Teledyne Technologies	$4,247,670		0.0%	7,000	0.4%	Technology
EVR Evercore	$4,155,277		0.0%	16,137	0.4%	Finance
FISERV INC	$4,125,295		0.0%	91,308	0.4%	COM
NVR NVR	$4,098,824		0.0%	666	0.4%	Consumer Discretionary
TJX TJX Companies	$4,036,249	$893,886 ▼	-18.1%	30,506	0.4%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$3,994,920	$3,994,920 ▲	New Holding	27,000	0.4%	Industrials
CRS Carpenter Technology	$3,888,200		0.0%	10,000	0.4%	Industrials
GOOGL Alphabet	$3,881,911		0.0%	11,282	0.3%	Communication Services
SANM Sanmina	$3,868,380	$3,868,380 ▲	New Holding	18,000	0.3%	Technology
SNX TD SYNNEX	$3,852,753		0.0%	15,000	0.3%	Technology
SNA Snap-On	$3,822,805		0.0%	10,521	0.3%	Industrials
PFSI PennyMac Financial Services	$3,753,132	$3,959,585 ▼	-51.3%	60,809	0.3%	Finance
MEDP Medpace	$3,745,086		0.0%	6,000	0.3%	Healthcare
AZO AutoZone	$3,729,966		0.0%	1,318	0.3%	Consumer Discretionary
LUMEXA IMAGING HOLDINGS INC	$3,659,762		0.0%	357,050	0.3%	COM
MLI Mueller Industries	$3,636,600		0.0%	60,000	0.3%	Industrials
VICR Vicor	$3,467,280		0.0%	12,000	0.3%	Industrials
DLTR Dollar Tree	$3,420,600		0.0%	30,000	0.3%	Consumer Staples
CI Cigna Group	$3,390,807		0.0%	12,474	0.3%	Healthcare
RUSHA Rush Enterprises	$3,387,924	$1,129,308 ▲	50.0%	73,956	0.3%	Industrials
AIT Applied Industrial Technologies	$3,322,900		0.0%	10,000	0.3%	Industrials
BN Brookfield	$3,281,400		0.0%	90,000	0.3%	Finance
CDNS Cadence Design Systems	$3,279,728		0.0%	9,933	0.3%	Technology
SPSC SPS Commerce	$3,145,416		0.0%	38,154	0.3%	Technology
WOLFSPEED INC	$3,094,300	$3,094,300 ▲	New Holding	110,000	0.3%	COMMON STOCK
SNPS Synopsys	$3,044,580		0.0%	7,000	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2026)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrescott Group Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools