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 $1.16 billion in total holdings as of June 30, 2026.
Prescott Group Capital Management, L.L.C. owns shares of 292 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About 8.28% of the portfolio was sold this quarter.
This quarter, Prescott Group Capital Management, L.L.C. has purchased 263 new stocks and bought additional shares in 56 stocks.
Prescott Group Capital Management, L.L.C. sold shares of 35 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $53,373,892
iShares Russell Top 200 ETF: $45,960,260
Nature's Sunshine Products: $38,871,516
American Public Education: $36,502,523
SPDR Bloomberg 1-3 Month T-Bill ETF: $29,456,639

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $6,168,400 Holding
816850101 - Semtech: $5,988,450 Holding
68622E203 - BARK INC: $3,464,808 Holding
880770102 - Teradyne: $2,975,616 Holding
G8976D107 - TOYO CO LTD: $2,384,462 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 31,890 shares (about $23.81M)
iShares Russell Top 200 ETF: 114,051 shares (about $21.09M)
Carpenter Technology: 10,000 shares (about $6.17M)
Semtech: 37,000 shares (about $5.99M)
Endava: 1,608,367 shares (about $4.55M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 194,574 shares (about $17.83M)
Tutor Perini: 62,793 shares (about $5.21M)
DIEBOLD NIXDORF INC: 60,282 shares (about $5.13M)
Flex: 25,000 shares (about $4.05M)
Enova International: 13,343 shares (about $3.21M)

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	$53,373,892	$23,814,495 â–²	80.6%	71,473	4.6%	ETF
IWL iShares Russell Top 200 ETF	$45,960,260	$21,093,732 â–²	84.8%	248,501	4.0%	ETF
NATR Nature's Sunshine Products	$38,871,516		0.0%	1,783,097	3.4%	Consumer Staples
APEI American Public Education	$36,502,523		0.0%	679,749	3.2%	Consumer Discretionary
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$29,456,639	$17,830,743 â–¼	-37.7%	321,439	2.5%	ETF
DIEBOLD NIXDORF INC	$26,176,893	$5,125,176 â–¼	-16.4%	307,891	2.3%	COM SHS
SGOV iShares 0-3 Month Treasury Bond ETF	$25,650,963	$225,904 â–²	0.9%	254,802	2.2%	ETF
ENVA Enova International	$21,894,875	$3,212,060 â–¼	-12.8%	90,952	1.9%	Finance
NGL NGL Energy Partners	$16,418,063		0.0%	1,030,638	1.4%	Energy
XPLR INFRASTRUCTURE LP	$15,720,114		0.0%	1,331,085	1.4%	COM UNIT PART IN
SABR Sabre	$15,468,882	$1,045,000 â–²	7.2%	7,401,379	1.3%	Consumer Discretionary
FTI TechnipFMC	$15,260,868		0.0%	230,179	1.3%	Energy
FCFS FirstCash	$15,257,050		0.0%	70,530	1.3%	Finance
TPC Tutor Perini	$13,350,288	$5,209,935 â–¼	-28.1%	160,905	1.2%	Industrials
RERE ATRenew	$12,830,738	$619,200 â–²	5.1%	3,315,436	1.1%	Consumer Discretionary
HELE Helen of Troy	$12,726,061	$2,373,914 â–²	22.9%	437,773	1.1%	Consumer Discretionary
NET Cloudflare	$12,115,606	$342,166 â–²	2.9%	49,395	1.0%	Technology
FROG JFrog	$11,814,401	$1,817,600 â–¼	-13.3%	130,000	1.0%	Technology
BKD Brookdale Senior Living	$11,663,834		0.0%	724,912	1.0%	Healthcare
BARNES & NOBLE ED INC	$11,200,995	$125,600 â–²	1.1%	891,799	1.0%	COM NEW
PESI Perma-Fix Environmental Services	$11,105,359		0.0%	777,142	1.0%	Industrials
PFSI PennyMac Financial Services	$10,884,278	$1,829,100 â–¼	-14.4%	124,963	0.9%	Finance
CVEO Civeo	$10,721,690		0.0%	306,334	0.9%	Industrials
HCA HCA Healthcare	$10,569,138		0.0%	27,108	0.9%	Healthcare
OCTAVE SPECIALTY GROUP INC	$10,282,228	$344,485 â–²	3.5%	1,647,793	0.9%	COM NEW
GHM Graham	$9,969,551		0.0%	80,536	0.9%	Industrials
VENTURE GLOBAL INC	$9,745,673	$2,511,173 â–²	34.7%	875,622	0.8%	COM CL A
FLEX Flex	$9,724,200	$4,051,750 â–¼	-29.4%	60,000	0.8%	Technology
IBKR Interactive Brokers Group	$9,720,279		0.0%	111,676	0.8%	Finance
NUS Nu Skin Enterprises	$9,475,530		0.0%	1,794,608	0.8%	Consumer Staples
EME EMCOR Group	$9,386,773	$258,093 â–²	2.8%	11,311	0.8%	Industrials
EZPW EZCORP	$9,382,056		0.0%	271,393	0.8%	Finance
DAVA Endava	$9,058,607	$4,551,679 â–²	101.0%	3,200,921	0.8%	Technology
DHI D.R. Horton	$9,005,148	$475,935 â–²	5.6%	55,287	0.8%	Consumer Discretionary
PWR Quanta Services	$8,868,732	$455,065 â–²	5.4%	12,317	0.8%	Industrials
ONITY GROUP INC	$8,450,254		0.0%	212,585	0.7%	COM NEW
HZO MarineMax	$8,147,584		0.0%	222,490	0.7%	Consumer Discretionary
OR ROYALTIES INC.	$7,844,240		0.0%	248,000	0.7%	COM SHS
KRE SPDR S&P Regional Banking ETF	$7,746,376		0.0%	103,492	0.7%	ETF
ROST Ross Stores	$7,623,010		0.0%	35,814	0.7%	Consumer Discretionary
RTX RTX	$7,477,449	$235,265 â–²	3.2%	39,411	0.6%	Industrials
VVX V2X	$7,434,005		0.0%	99,705	0.6%	Industrials
FANG Diamondback Energy	$7,295,573	$1,582,020 â–²	27.7%	41,504	0.6%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$7,273,942		0.0%	10,342	0.6%	ETF
FSLR First Solar	$7,173,184		0.0%	30,400	0.6%	Technology
BOKF BOK Financial	$6,943,028		0.0%	49,993	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,804,417	$889,235 â–²	15.0%	14,248	0.6%	Technology
ORLY O'Reilly Automotive	$6,618,140	$34,442 â–¼	-0.5%	71,866	0.6%	Consumer Discretionary
EBS Emergent Biosolutions	$6,475,821		0.0%	772,771	0.6%	Healthcare
CRS Carpenter Technology	$6,168,400	$6,168,400 â–²	New Holding	10,000	0.5%	Industrials
GDRX GoodRx	$6,063,846		0.0%	2,105,502	0.5%	Healthcare
SMTC Semtech	$5,988,450	$5,988,450 â–²	New Holding	37,000	0.5%	Technology
WTS Watts Water Technologies	$5,871,750		0.0%	15,000	0.5%	Industrials
JBL Jabil	$5,782,200		0.0%	15,000	0.5%	Technology
ICLR Icon	$5,677,190		0.0%	32,682	0.5%	Healthcare
TJX TJX Companies	$5,645,193	$131,502 â–¼	-2.3%	37,262	0.5%	Consumer Discretionary
EVR Evercore	$5,509,817		0.0%	16,137	0.5%	Finance
UNH UnitedHealth Group	$5,441,843	$793,853 â–²	17.1%	13,093	0.5%	Healthcare
GPN Global Payments	$5,427,851	$1,088,400 â–¼	-16.7%	74,805	0.5%	Finance
GINKGO BIOWORKS HOLDINGS INC	$5,369,684		0.0%	541,845	0.5%	CL A NEW
DIVERSIFIED ENERGY CO	$5,295,324	$1,108,800 â–²	26.5%	382,058	0.5%	COMMON STOCK
CHENIERE ENERGY INC	$5,235,992	$956,040 â–²	22.3%	21,907	0.5%	COM NEW
ARLP Alliance Resource Partners	$5,112,536		0.0%	213,200	0.4%	Energy
PRI Primerica	$5,042,561		0.0%	17,743	0.4%	Finance
PATK Patrick Industries	$4,986,830	$2,693,400 â–²	117.4%	55,545	0.4%	Consumer Discretionary
CACI CACI International	$4,719,693		0.0%	10,188	0.4%	Industrials
TDY Teledyne Technologies	$4,668,300		0.0%	7,000	0.4%	Technology
PAGP Plains GP	$4,597,686		0.0%	189,439	0.4%	Energy
CCRN Cross Country Healthcare	$4,594,676		0.0%	347,818	0.4%	Healthcare
VICR Vicor	$4,557,360	$1,519,120 â–¼	-25.0%	12,000	0.4%	Industrials
NVR NVR	$4,537,724		0.0%	666	0.4%	Consumer Discretionary
FISERV INC	$4,478,657	$1,409,893 â–²	45.9%	91,308	0.4%	COM
NOAH Noah	$4,445,222		0.0%	444,967	0.4%	Finance
GIL Gildan Activewear	$4,399,261	$2,580,000 â–²	141.8%	85,257	0.4%	Consumer Discretionary
NOW ServiceNow	$4,234,292	$1,222,137 â–²	40.6%	42,650	0.4%	Technology
SNA Snap-On	$4,233,650	$1,014,450 â–²	31.5%	10,521	0.4%	Industrials
AZO AutoZone	$4,212,249	$198,148 â–¼	-4.5%	1,318	0.4%	Consumer Discretionary
FOSL Fossil Group	$4,056,761		0.0%	979,894	0.4%	Consumer Discretionary
GOOGL Alphabet	$4,031,848	$1,694,291 â–²	72.5%	11,282	0.3%	Communication Services
LUMEXA IMAGING HOLDINGS INC	$4,027,524		0.0%	357,050	0.3%	COM
SNX TD SYNNEX	$4,010,103		0.0%	15,000	0.3%	Technology
EPAM EPAM Systems	$3,967,500	$2,380,500 â–²	150.0%	50,000	0.3%	Technology
MSFT Microsoft	$3,939,848	$1,874,058 â–²	90.7%	10,562	0.3%	Technology
AIR AAR	$3,859,110		0.0%	27,000	0.3%	Industrials
BN Brookfield	$3,833,100		0.0%	90,000	0.3%	Finance
CDNS Cadence Design Systems	$3,728,054	$116,349 â–²	3.2%	9,933	0.3%	Technology
PERMIAN RESOURCES CORP	$3,718,820		0.0%	202,000	0.3%	CLASS A COM
LFMD LifeMD	$3,705,535	$7,434 â–²	0.2%	897,224	0.3%	Healthcare
MLI Mueller Industries	$3,687,900	$1,843,950 â–²	100.0%	60,000	0.3%	Industrials
DLTR Dollar Tree	$3,628,500		0.0%	30,000	0.3%	Consumer Staples
RUSHA Rush Enterprises	$3,598,452		0.0%	49,304	0.3%	Industrials
GARRETT MOTION INC	$3,466,197		0.0%	95,672	0.3%	COM
BARK INC	$3,464,808	$3,464,808 â–²	New Holding	347,175	0.3%	COM NEW
KODK Eastman Kodak	$3,462,691		0.0%	374,345	0.3%	Technology
CI Cigna Group	$3,438,832		0.0%	12,474	0.3%	Healthcare
LII Lennox International	$3,437,700		0.0%	6,000	0.3%	Industrials
AIT Applied Industrial Technologies	$3,381,500		0.0%	10,000	0.3%	Industrials
PD PagerDuty	$3,377,500		0.0%	350,000	0.3%	Technology
CASY Casey's General Stores	$3,179,160		0.0%	4,000	0.3%	Consumer Staples
MEDP Medpace	$3,177,545		0.0%	6,000	0.3%	Healthcare

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