Prescott Group Capital Management, L.L.C.
- SEC CIK
- 0001166152
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 292
- +29 vs. Q1 2026
- Portfolio value
- $1.16B
- +$153.5M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,473 | $53.4M | 4.6% | +31,890+80.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 248,501 | $46.0M | 4.0% | +114,051+84.8% | Added | – |
| NATRNatures Sunshine Products Inc | COM | 1,783,097 | $38.9M | 3.4% | 00.0% | Unchanged | History |
| APEIAmerican Public Education Inc | Stock | 679,749 | $36.5M | 3.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 321,439 | $29.5M | 2.5% | −194,574−37.7% | Reduced | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 307,891 | $26.2M | 2.3% | −60,282−16.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 254,802 | $25.7M | 2.2% | +2,244+0.9% | Added | – |
| ENVAEnova International, Inc. | COM | 90,952 | $21.9M | 1.9% | −13,343−12.8% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,030,638 | $16.4M | 1.4% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,331,085 | $15.7M | 1.4% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 7,401,379 | $15.5M | 1.3% | +500,000+7.2% | Added | History |
| FTITechnipFMC plc | COM | 230,179 | $15.3M | 1.3% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 70,530 | $15.3M | 1.3% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 160,905 | $13.4M | 1.2% | −62,793−28.1% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 3,315,436 | $12.8M | 1.1% | +160,000+5.1% | Added | History |
| HELEHelen of Troy Ltd | Stock | 437,773 | $12.7M | 1.1% | +81,662+22.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 49,395 | $12.1M | 1.0% | +1,395+2.9% | Added | History |
| FROGJFrog Ltd | Stock | 130,000 | $11.8M | 1.0% | −20,000−13.3% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 724,912 | $11.7M | 1.0% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 891,799 | $11.2M | 1.0% | +10,000+1.1% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 777,142 | $11.1M | 1.0% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 124,963 | $10.9M | 0.9% | −21,000−14.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 306,334 | $10.7M | 0.9% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 27,108 | $10.6M | 0.9% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,647,793 | $10.3M | 0.9% | +55,206+3.5% | Added | History |
| GHMGraham Corp | COM | 80,536 | $9.97M | 0.9% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 875,622 | $9.75M | 0.8% | +225,622+34.7% | Added | History |
| FLEXFlex Ltd. | Stock | 60,000 | $9.72M | 0.8% | −25,000−29.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 111,676 | $9.72M | 0.8% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,794,608 | $9.48M | 0.8% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 11,311 | $9.39M | 0.8% | +311+2.8% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 271,393 | $9.38M | 0.8% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 3,200,921 | $9.06M | 0.8% | +1,608,367+101.0% | Added | History |
| DHIHorton D R Inc | COM | 55,287 | $9.01M | 0.8% | +2,922+5.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,317 | $8.87M | 0.8% | +632+5.4% | Added | History |
| ONITOnity Group Inc. | COM NEW | 212,585 | $8.45M | 0.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 222,490 | $8.15M | 0.7% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 248,000 | $7.84M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 103,492 | $7.75M | 0.7% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 35,814 | $7.62M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 39,411 | $7.48M | 0.6% | +1,240+3.2% | Added | History |
| VVXV2X, Inc. | COM | 99,705 | $7.43M | 0.6% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 41,504 | $7.30M | 0.6% | +9,000+27.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,342 | $7.27M | 0.6% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 30,400 | $7.17M | 0.6% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 49,993 | $6.94M | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,248 | $6.80M | 0.6% | +1,862+15.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 71,866 | $6.62M | 0.6% | −374−0.5% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 772,771 | $6.48M | 0.6% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 10,000 | $6.17M | 0.5% | +10,000 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,105,502 | $6.06M | 0.5% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 37,000 | $5.99M | 0.5% | +37,000 | New | History |
| WTSWatts Water Technologies Inc | CL A | 15,000 | $5.87M | 0.5% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 15,000 | $5.78M | 0.5% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 32,682 | $5.68M | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 37,262 | $5.65M | 0.5% | −868−2.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 16,137 | $5.51M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,093 | $5.44M | 0.5% | +1,910+17.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 74,805 | $5.43M | 0.5% | −15,000−16.7% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 541,845 | $5.37M | 0.5% | 00.0% | Unchanged | History |
| DECDiversified Energy Co | COMMON STOCK | 382,058 | $5.30M | 0.5% | +80,000+26.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,907 | $5.24M | 0.5% | +4,000+22.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 213,200 | $5.11M | 0.4% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 17,743 | $5.04M | 0.4% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 55,545 | $4.99M | 0.4% | +30,000+117.4% | Added | History |
| CACICACI International Inc | CL A | 10,188 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 7,000 | $4.67M | 0.4% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 189,439 | $4.60M | 0.4% | 00.0% | Unchanged | History |
| CCRNCross Country Healthcare Inc | COM | 347,818 | $4.59M | 0.4% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 12,000 | $4.56M | 0.4% | −4,000−25.0% | Reduced | History |
| NVRNVR Inc | COM | 666 | $4.54M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 91,308 | $4.48M | 0.4% | +28,744+45.9% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 444,967 | $4.45M | 0.4% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 85,257 | $4.40M | 0.4% | +50,000+141.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,650 | $4.23M | 0.4% | +12,310+40.6% | Added | History |
| SNASnap-on Inc | COM | 10,521 | $4.23M | 0.4% | +2,521+31.5% | Added | History |
| AZOAutoZone Inc | COM | 1,318 | $4.21M | 0.4% | −62−4.5% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 979,894 | $4.06M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,282 | $4.03M | 0.3% | +4,741+72.5% | Added | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 357,050 | $4.03M | 0.3% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 15,000 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 50,000 | $3.97M | 0.3% | +30,000+150.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,562 | $3.94M | 0.3% | +5,024+90.7% | Added | History |
| AIRAar Corp | Stock | 27,000 | $3.86M | 0.3% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 90,000 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 9,933 | $3.73M | 0.3% | +310+3.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 202,000 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| LFMDLifeMD, Inc. | COM | 897,224 | $3.71M | 0.3% | +1,800+0.2% | Added | History |
| MLIMueller Industries Inc | COM | 60,000 | $3.69M | 0.3% | +30,000+100.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 30,000 | $3.63M | 0.3% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 49,304 | $3.60M | 0.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 95,672 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM NEW | 347,175 | $3.46M | 0.3% | +330,095+1,932.6% | AddedConverted for a 1-for-20 split | History |
| KODKEastman Kodak Co | COM NEW | 374,345 | $3.46M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,474 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 6,000 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 10,000 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 350,000 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4,000 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 6,000 | $3.18M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock CORP | COM | 576,870 | $9.81M | 1.0% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 359,701 | $6.73M | 0.7% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 286,378 | $4.67M | 0.5% | History |
| OXMOxford Industries Inc | COM | 86,000 | $3.31M | 0.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 21,000 | $3.27M | 0.3% | History |
| EHABEnhabit, Inc. | COM | 208,412 | $2.94M | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 45,000 | $2.73M | 0.3% | History |
| MBLYMobileye Global Inc. | Stock | 251,463 | $1.73M | 0.2% | History |
| PTCPTC Inc. | Stock | 9,000 | $1.28M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,000 | $1.01M | 0.1% | History |
| WUWestern Union CO | Stock | 110,000 | $960.3K | 0.1% | History |
| NAVINavient Corp | COM | 90,000 | $736.2K | 0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,000 | $621.8K | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 20,000 | $619.8K | 0.1% | History |
| PHRPhreesia, Inc. | COM | 60,000 | $502.8K | 0.1% | History |
| INTUIntuit Inc. | Stock | 685 | $296.2K | <0.1% | History |
| CPRTCopart Inc | COM | 7,449 | $247.3K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 140,266 | $94.8K | <0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 34,758 | $41.4K | <0.1% | History |