PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F Reported Value
ⓘ$1.2B
Holdings
292
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosed 292 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.6% of the equity portfolio. During the quarter the fund opened 48 new positions and exited 19 — including a new stake in $CRS and a full exit from $GLDD. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1166152.
AI Fund Analysis
Stable
$SPY
$NATR
$APEI
$SABR
$NOW
$LFMD
$HELESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$53.4M71,473 sh ISHARES TR - RUS TOP 200 ETF
—Quality
$46.0M248,501 sh- 51.2#1,553
Quality
$38.9M1,783,097 sh - 52.2
Quality
$36.5M679,749 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$29.5M321,439 sh- 57.2
Quality
$26.2M307,891 sh ISHARES TR - 0-3 MNTH TREASRY
—Quality
$25.7M254,802 sh- 69.9
Quality
$21.9M90,952 sh - 42.2
Quality
$16.4M1,030,638 sh - 48.5
Quality
$15.7M1,331,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $53.4M | 71,473 |
| ISHARES TR - RUS TOP 200 ETF | — | $46.0M | 248,501 |
| NATURES SUNSHINE PRODUCTS INC$NATR | 51.2#1,553 | $38.9M | 1,783,097 |
| AMERICAN PUBLIC EDUCATION INC$APEI | 52.2 | $36.5M | 679,749 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $29.5M | 321,439 |
 DIEBOLD NIXDORF, Inc$DBD | 57.2 | $26.2M | 307,891 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $25.7M | 254,802 |
 Enova International, Inc.$ENVA | 69.9 | $21.9M | 90,952 |
 NGL Energy Partners LP$NGL | 42.2 | $16.4M | 1,030,638 |
 XPLR Infrastructure, LP$XIFR | 48.5 | $15.7M | 1,331,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Technology
$275.7M
Consumer Discretionary
$185.9M
Other
$170.7M
Industrials
$138.1M
Healthcare
$120.4M
Financials
$103.3M
Energy
$75.4M
Utilities
$27.5M
Top Holdings — PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (Q2 2026)
Top 150 of 292 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 4.6% | +81% | — |
| 2 | — | ISHARES TR - RUS TOP 200 ETF | $46.0M | 4.0% | +85% | — |
| 3 | $NATR | NATURES SUNSHINE PRODUCTS INC | $38.9M | 3.4% | +0% | 51.2 |
| 4 | $APEI | AMERICAN PUBLIC EDUCATION INC | $36.5M | 3.2% | +0% | 52.2 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $29.5M | 2.5% | -38% | — |
| 6 | $DBD | DIEBOLD NIXDORF, Inc | $26.2M | 2.3% | -16% | 57.2 |
| 7 | — | ISHARES TR - 0-3 MNTH TREASRY | $25.7M | 2.2% | +1% | — |
| 8 | $ENVA | Enova International, Inc. | $21.9M | 1.9% | -13% | 69.9 |
| 9 | $NGL | NGL Energy Partners LP | $16.4M | 1.4% | +0% | 42.2 |
| 10 | $XIFR | XPLR Infrastructure, LP | $15.7M | 1.4% | +0% | 48.5 |
| 11 | $SABR | Sabre Corp | $15.5M | 1.3% | +7% | 49.7 |
| 12 |  $FTI | TechnipFMC plc | $15.3M | 1.3% | +0% | — |
| 13 |  $FCFS | FirstCash Holdings, Inc. | $15.3M | 1.3% | +0% | 69.3 |
| 14 |  $TPC | TUTOR PERINI CORP | $13.4M | 1.1% | -28% | 66.2 |
| 15 |  $RERE | ATRenew Inc. | $12.8M | 1.1% | +5% | — |
| 16 | $HELE | HELEN OF TROY LTD | $12.7M | 1.1% | +23% | — |
| 17 |  $NET | Cloudflare, Inc. | $12.1M | 1.1% | +3% | 56.4 |
| 18 |  $FROG | JFrog Ltd | $11.8M | 1.0% | -13% | — |
| 19 |  $BKD | Brookdale Senior Living Inc. | $11.7M | 1.0% | +0% | 44.1 |
| 20 |  $BNED | Barnes & Noble Education, Inc. | $11.2M | 1.0% | +1% | 52.2 |
| 21 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $11.1M | 1.0% | +0% | 16.2 |
| 22 |  $PFSI | PennyMac Financial Services, Inc. | $10.9M | 0.9% | -14% | 62.8 |
| 23 |  $CVEO | Civeo Corp | $10.7M | 0.9% | +0% | 40.4 |
| 24 |  $HCA | HCA Healthcare, Inc. | $10.6M | 0.9% | +0% | 68.9 |
| 25 |  $OSG | OCTAVE SPECIALTY GROUP INC | $10.3M | 0.9% | +3% | 45 |
| 26 |  $GHM | GRAHAM CORP | $10.0M | 0.9% | +0% | 50 |
| 27 |  $VG | Venture Global, Inc. | $9.7M | 0.8% | +35% | 69.5 |
| 28 |  $FLEX | FLEX LTD. | $9.7M | 0.8% | -29% | — |
| 29 |  $IBKR | Interactive Brokers Group, Inc. | $9.7M | 0.8% | +0% | 77 |
| 30 |  $NUS | NU SKIN ENTERPRISES, INC. | $9.5M | 0.8% | +0% | 22.9 |
| 31 |  $EME | EMCOR Group, Inc. | $9.4M | 0.8% | +3% | 69.3 |
| 32 |  $EZPW | EZCORP INC | $9.4M | 0.8% | +0% | 63.4 |
| 33 |  $DAVA | Endava plc | $9.1M | 0.8% | +101% | — |
| 34 |  $DHI | HORTON D R INC /DE/ | $9.0M | 0.8% | +6% | 53.6 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $8.9M | 0.8% | +5% | 72.1 |
| 36 |  $ONIT | ONITY GROUP INC. | $8.5M | 0.7% | +0% | 58.3 |
| 37 |  $HZO | MARINEMAX INC | $8.1M | 0.7% | +0% | 42.4 |
| 38 |  $OR | OR Royalties Inc. | $7.8M | 0.7% | +0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $7.7M | 0.7% | +0% | — |
| 40 |  $ROST | ROSS STORES, INC. | $7.6M | 0.7% | +0% | 70.4 |
| 41 |  $RTX | RTX Corp | $7.5M | 0.7% | +3% | 73.2 |
| 42 |  $VVX | V2X, Inc. | $7.4M | 0.6% | +0% | 53.9 |
| 43 |  $FANG | Diamondback Energy, Inc. | $7.3M | 0.6% | +28% | 76.1 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.3M | 0.6% | +0% | — |
| 45 |  $FSLR | FIRST SOLAR, INC. | $7.2M | 0.6% | +0% | 79.2 |
| 46 |  $BOKF | BOK FINANCIAL CORP | $6.9M | 0.6% | +0% | 61 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | 0.6% | +15% | — |
| 48 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.6M | 0.6% | -1% | 67.4 |
| 49 |  $EBS | Emergent BioSolutions Inc. | $6.5M | 0.6% | +0% | 31.2 |
| 50 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.5% | NEW | 64.6 |
| 51 |  $GDRX | GoodRx Holdings, Inc. | $6.1M | 0.5% | +0% | 46.8 |
| 52 |  $SMTC | SEMTECH CORP | $6.0M | 0.5% | NEW | 55.9 |
| 53 |  $WTS | WATTS WATER TECHNOLOGIES INC | $5.9M | 0.5% | +0% | 64.5 |
| 54 |  $JBL | JABIL INC | $5.8M | 0.5% | +0% | 57.4 |
| 55 |  $ICLR | ICON PLC | $5.7M | 0.5% | +0% | — |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 0.5% | -2% | 68.7 |
| 57 |  $EVR | Evercore Inc. | $5.5M | 0.5% | +0% | 76.9 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.5% | +17% | 62.7 |
| 59 |  $GPN | GLOBAL PAYMENTS INC | $5.4M | 0.5% | -17% | 47 |
| 60 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $5.4M | 0.5% | +0% | 18.8 |
| 61 |  $DEC | Diversified Energy Co | $5.3M | 0.5% | +26% | 66.5 |
| 62 |  $LNG | Cheniere Energy, Inc. | $5.2M | 0.5% | +22% | 66.5 |
| 63 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $5.1M | 0.4% | +0% | 50.8 |
| 64 |  $PRI | Primerica, Inc. | $5.0M | 0.4% | +0% | 67 |
| 65 |  $PATK | PATRICK INDUSTRIES INC | $5.0M | 0.4% | +117% | 51.4 |
| 66 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.7M | 0.4% | +0% | 65 |
| 67 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.7M | 0.4% | +0% | 67.2 |
| 68 |  $PAGP | PLAINS GP HOLDINGS LP | $4.6M | 0.4% | +0% | 55.1 |
| 69 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $4.6M | 0.4% | +0% | 26.6 |
| 70 |  $VICR | VICOR CORP | $4.6M | 0.4% | -25% | 58.1 |
| 71 |  $NVR | NVR INC | $4.5M | 0.4% | +0% | 56.3 |
| 72 |  $FISV | FISERV INC | $4.5M | 0.4% | +46% | 60.7 |
| 73 |  $NOAH | NOAH HOLDINGS LTD | $4.4M | 0.4% | +0% | — |
| 74 |  $GIL | Gildan Activewear Inc. | $4.4M | 0.4% | +142% | — |
| 75 | $NOW | ServiceNow, Inc. | $4.2M | 0.4% | +41% | 72.9 |
| 76 |  $SNA | Snap-on Inc | $4.2M | 0.4% | +32% | 63 |
| 77 |  $AZO | AUTOZONE INC | $4.2M | 0.4% | -4% | 66.2 |
| 78 |  $FOSL | Fossil Group, Inc. | $4.1M | 0.3% | +0% | 29.6 |
| 79 |  $GOOG | Alphabet Inc. | $4.0M | 0.3% | +72% | 78.2 |
| 80 |  $LMRI | Lumexa Imaging Holdings, Inc. | $4.0M | 0.3% | +0% | — |
| 81 |  $SNX | TD SYNNEX CORP | $4.0M | 0.3% | +0% | 58.4 |
| 82 |  $EPAM | EPAM Systems, Inc. | $4.0M | 0.3% | +150% | 58.9 |
| 83 |  $MSFT | MICROSOFT CORP | $3.9M | 0.3% | +91% | 79.8 |
| 84 |  $AIR | AAR CORP | $3.9M | 0.3% | +0% | 60.8 |
| 85 |  $BN | BROOKFIELD Corp /ON/ | $3.8M | 0.3% | +0% | — |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.3% | +3% | 72.6 |
| 87 |  $PR | Permian Resources Corp | $3.7M | 0.3% | +0% | 79.5 |
| 88 | $LFMD | LifeMD, Inc. | $3.7M | 0.3% | +0% | 35.2 |
| 89 |  $MLI | MUELLER INDUSTRIES INC | $3.7M | 0.3% | +100% | 68.7 |
| 90 |  $DLTR | DOLLAR TREE, INC. | $3.6M | 0.3% | +0% | 68 |
| 91 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.6M | 0.3% | +0% | 51.7 |
| 92 |  $GTX | Garrett Motion Inc. | $3.5M | 0.3% | +0% | 56.8 |
| 93 |  $BARK | Bark, Inc. | $3.5M | 0.3% | +2% | 22.1 |
| 94 |  $KODK | EASTMAN KODAK CO | $3.5M | 0.3% | +0% | 50.6 |
| 95 |  $CI | Cigna Group | $3.4M | 0.3% | +0% | 66.2 |
| 96 |  $LII | LENNOX INTERNATIONAL INC | $3.4M | 0.3% | +0% | 61.3 |
| 97 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.4M | 0.3% | +0% | 58.7 |
| 98 |  $PD | PagerDuty, Inc. | $3.4M | 0.3% | +0% | 60.4 |
| 99 |  $CASY | CASEYS GENERAL STORES INC | $3.2M | 0.3% | +0% | 65.1 |
| 100 |  $MEDP | Medpace Holdings, Inc. | $3.2M | 0.3% | +0% | 76.2 |
| 101 |  $MASS | 908 Devices Inc. | $3.1M | 0.3% | +0% | 27 |
| 102 |  $SNPS | SYNOPSYS INC | $3.1M | 0.3% | -12% | 67.9 |
| 103 |  $TER | TERADYNE, INC | $3.0M | 0.3% | NEW | 77.3 |
| 104 |  $INSE | Inspired Entertainment, Inc. | $3.0M | 0.3% | +0% | 33.3 |
| 105 |  $CNC | CENTENE CORP | $2.9M | 0.3% | +0% | 58.2 |
| 106 |  $TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.2% | +0% | 64.3 |
| 107 |  $AMZN | AMAZON COM INC | $2.7M | 0.2% | +203% | 68.7 |
| 108 |  $KBR | KBR, INC. | $2.7M | 0.2% | +0% | 56.2 |
| 109 |  $IPAR | INTERPARFUMS INC | $2.6M | 0.2% | +0% | 61.5 |
| 110 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.6M | 0.2% | +0% | — |
| 111 |  $FLR | FLUOR CORP | $2.6M | 0.2% | +0% | 47.6 |
| 112 |  $FTNT | Fortinet, Inc. | $2.6M | 0.2% | +0% | 80.1 |
| 113 |  $CRH | CRH PUBLIC LTD CO | $2.6M | 0.2% | +0% | — |
| 114 |  $CPAY | CORPAY, INC. | $2.6M | 0.2% | +0% | 70.8 |
| 115 |  $RDNT | RadNet, Inc. | $2.6M | 0.2% | +0% | 58.6 |
| 116 |  $TPR | TAPESTRY, INC. | $2.6M | 0.2% | +134% | 72.7 |
| 117 |  $BILI | Bilibili Inc. | $2.6M | 0.2% | +0% | — |
| 118 |  $ENS | EnerSys | $2.5M | 0.2% | +0% | 63.6 |
| 119 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.5M | 0.2% | +179% | 73.3 |
| 120 |  $BAH | Booz Allen Hamilton Holding Corp | $2.4M | 0.2% | +0% | 58 |
| 121 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +246% | 85.9 |
| 122 |  $LLY | ELI LILLY & Co | $2.4M | 0.2% | -2% | 87.5 |
| 123 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.2% | +0% | 62.3 |
| 124 |  $TOYO | TOYO Co., Ltd | $2.4M | 0.2% | NEW | — |
| 125 |  $BCO | BRINKS CO | $2.4M | 0.2% | +0% | 56.7 |
| 126 |  $XPOF | Xponential Fitness, Inc. | $2.3M | 0.2% | -0% | 15.6 |
| 127 |  $INTA | Intapp, Inc. | $2.3M | 0.2% | +0% | 50.4 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.2% | +17% | 66.2 |
| 129 |  $PSN | PARSONS CORP | $2.3M | 0.2% | NEW | 54.6 |
| 130 |  $NNI | NELNET INC | $2.3M | 0.2% | +0% | 65.3 |
| 131 |  $BILL | BILL Holdings, Inc. | $2.3M | 0.2% | +0% | 56 |
| 132 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.2% | +0% | 56 |
| 133 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2.2M | 0.2% | +0% | 38 |
| 134 |  $MKSI | MKS INC | $2.2M | 0.2% | NEW | 61.2 |
| 135 |  $KELYA | KELLY SERVICES INC | $2.2M | 0.2% | +0% | 34.9 |
| 136 |  $SPSC | SPS COMMERCE INC | $2.2M | 0.2% | +247% | 65.2 |
| 137 |  $KMX | CARMAX INC | $2.2M | 0.2% | +0% | 50 |
| 138 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | +26% | 81.1 |
| 139 |  $VSTS | Vestis Corp | $2.1M | 0.2% | +0% | 45.3 |
| 140 |  $SF | STIFEL FINANCIAL CORP | $2.1M | 0.2% | +0% | 67 |
| 141 |  $BTSG | BrightSpring Health Services, Inc. | $2.1M | 0.2% | +0% | 63.3 |
| 142 |  $COR | Cencora, Inc. | $2.1M | 0.2% | +0% | 61.1 |
| 143 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | +433% | 79.6 |
| 144 |  $XPO | XPO, Inc. | $2.1M | 0.2% | NEW | 58.4 |
| 145 |  $VATE | INNOVATE Corp. | $2.0M | 0.2% | +0% | 54.9 |
| 146 |  $EHC | Encompass Health Corp | $2.0M | 0.2% | +0% | 66.9 |
| 147 |  $ADSK | Autodesk, Inc. | $2.0M | 0.2% | +0% | 78.6 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.2% | +176% | 79.3 |
| 149 |  $OMF | OneMain Holdings, Inc. | $1.9M | 0.2% | +0% | 66.4 |
| 150 |  $SITM | SITIME Corp | $1.9M | 0.2% | NEW | 66.1 |
New Positions (48)
$CRS CARPENTER TECHNOLOGY CORP$6.2M$SMTC SEMTECH CORP$6.0M$TER TERADYNE, INC$3.0M$TOYO TOYO Co., Ltd$2.4M$PSN PARSONS CORP$2.3M$MKSI MKS INC$2.2M$XPO XPO, Inc.$2.1M$SITM SITIME Corp$1.9M
$VITL Vital Farms, Inc.$1.5M
$VPG Vishay Precision Group, Inc.$1.5M
$SYNA SYNAPTICS Inc$1.3M
$VRRM VERRA MOBILITY Corp$1.2M
$HTZ HERTZ GLOBAL HOLDINGS, INC$1.2M
$PKOH PARK OHIO HOLDINGS CORP$1.0M
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$PHR Phreesia, Inc.Browse Top Institutional Investors
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