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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166152. Source: https://holderbook.com/funds/1166152-prescott-group-capital-management-l-l-c/

- Reported value: $1.2B
- Positions: 292
- Weight of the ten largest: 26.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.4M | 71,473 | 4.6% | 7 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $46.0M | 248,501 | 4.0% | 7 |
| NATURES SUNSHINE PRODS INC | [NATR](https://holderbook.com/stocks/NATR/) | $38.9M | 1,783,097 | 3.4% | 31 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $36.5M | 679,749 | 3.2% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $29.5M | 321,439 | 2.5% | 14 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $26.2M | 307,891 | 2.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $25.7M | 254,802 | 2.2% | 3 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $21.9M | 90,952 | 1.9% | 31 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $16.4M | 1,030,638 | 1.4% | 19 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $15.7M | 1,331,085 | 1.4% | 7 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $15.5M | 7,401,379 | 1.3% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $15.3M | 230,179 | 1.3% | 19 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $15.3M | 70,530 | 1.3% | 19 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $13.4M | 160,905 | 1.2% | 14 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $12.8M | 3,315,436 | 1.1% | 19 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $12.7M | 437,773 | 1.1% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $12.1M | 49,395 | 1.0% | 9 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $11.8M | 130,000 | 1.0% | 10 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $11.7M | 724,912 | 1.0% | 15 |
| BARNES & NOBLE ED INC | [BNED](https://holderbook.com/stocks/BNED/) | $11.2M | 891,799 | 1.0% | 8 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $11.1M | 777,142 | 1.0% | 11 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $10.9M | 124,963 | 0.9% | 20 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $10.7M | 306,334 | 0.9% | 23 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $10.6M | 27,108 | 0.9% | 31 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $10.3M | 1,647,793 | 0.9% | 9 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $10.0M | 80,536 | 0.9% | 7 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $9.7M | 875,622 | 0.8% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $9.7M | 60,000 | 0.8% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $9.7M | 111,676 | 0.8% | 12 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $9.5M | 1,794,608 | 0.8% | 10 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $9.4M | 11,311 | 0.8% | 12 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $9.4M | 271,393 | 0.8% | 10 |
| ENDAVA PLC | [DAVA](https://holderbook.com/stocks/DAVA/) | $9.1M | 3,200,921 | 0.8% | 12 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $9.0M | 55,287 | 0.8% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.9M | 12,317 | 0.8% | 11 |
| ONITY GROUP INC | [ONIT](https://holderbook.com/stocks/ONIT/) | $8.5M | 212,585 | 0.7% | 24 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $8.1M | 222,490 | 0.7% | 15 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $7.8M | 248,000 | 0.7% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $7.7M | 103,492 | 0.7% | 13 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.6M | 35,814 | 0.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.5M | 39,411 | 0.6% | 25 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $7.4M | 99,705 | 0.6% | 26 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $7.3M | 41,504 | 0.6% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.3M | 10,342 | 0.6% | 13 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $7.2M | 30,400 | 0.6% | 9 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $6.9M | 49,993 | 0.6% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.8M | 14,248 | 0.6% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.6M | 71,866 | 0.6% | 18 |
| EMERGENT BIOSOLUTIONS INC | [EBS](https://holderbook.com/stocks/EBS/) | $6.5M | 772,771 | 0.6% | 8 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $6.2M | 10,000 | 0.5% | 1 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $6.1M | 2,105,502 | 0.5% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $6.0M | 37,000 | 0.5% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $5.9M | 15,000 | 0.5% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.8M | 15,000 | 0.5% | 15 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $5.7M | 32,682 | 0.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.6M | 37,262 | 0.5% | 16 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $5.5M | 16,137 | 0.5% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,093 | 0.5% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $5.4M | 74,805 | 0.5% | 31 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $5.4M | 541,845 | 0.5% | 3 |
| DIVERSIFIED ENERGY CO | [DEC](https://holderbook.com/stocks/DEC/) | $5.3M | 382,058 | 0.5% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.2M | 21,907 | 0.5% | 20 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $5.1M | 213,200 | 0.4% | 20 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $5.0M | 17,743 | 0.4% | 14 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $5.0M | 55,545 | 0.4% | 15 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $4.7M | 10,188 | 0.4% | 13 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $4.7M | 7,000 | 0.4% | 4 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $4.6M | 189,439 | 0.4% | 26 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $4.6M | 347,818 | 0.4% | 3 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $4.6M | 12,000 | 0.4% | 10 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $4.5M | 666 | 0.4% | 24 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.5M | 91,308 | 0.4% | 19 |
| NOAH HLDGS LTD | [NOAH](https://holderbook.com/stocks/NOAH/) | $4.4M | 444,967 | 0.4% | 17 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $4.4M | 85,257 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.2M | 42,650 | 0.4% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $4.2M | 10,521 | 0.4% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.2M | 1,318 | 0.4% | 14 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $4.1M | 979,894 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,282 | 0.3% | 6 |
| LUMEXA IMAGING HOLDINGS INC | [LMRI](https://holderbook.com/stocks/LMRI/) | $4.0M | 357,050 | 0.3% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.0M | 15,000 | 0.3% | 9 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.0M | 50,000 | 0.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,562 | 0.3% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $3.9M | 27,000 | 0.3% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.8M | 90,000 | 0.3% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.7M | 9,933 | 0.3% | 6 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $3.7M | 202,000 | 0.3% | 15 |
| LIFEMD INC | [LFMD](https://holderbook.com/stocks/LFMD/) | $3.7M | 897,224 | 0.3% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.7M | 60,000 | 0.3% | 16 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $3.6M | 30,000 | 0.3% | 8 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $3.6M | 49,304 | 0.3% | 19 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $3.5M | 95,672 | 0.3% | 15 |
| BARK INC | [BARK](https://holderbook.com/stocks/BARK/) | $3.5M | 347,175 | 0.3% | 1 |
| EASTMAN KODAK CO | [KODK](https://holderbook.com/stocks/KODK/) | $3.5M | 374,345 | 0.3% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.4M | 12,474 | 0.3% | 15 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $3.4M | 6,000 | 0.3% | 10 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.4M | 10,000 | 0.3% | 16 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $3.4M | 350,000 | 0.3% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.2M | 4,000 | 0.3% | 10 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.2M | 6,000 | 0.3% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 86% |
| Q3 2025 | +19.7% | +7.8% | +11.9% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.4% | 99% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +9.9% | +5.4% | +4.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 292 |
| Q1 2026 | $1.0B | 263 |
| Q4 2025 | $1.1B | 278 |
| Q3 2025 | $948.6M | 238 |
| Q2 2025 | $847.2M | 237 |
| Q1 2025 | $689.4M | 249 |
| Q4 2024 | $737.1M | 240 |
| Q3 2024 | $688.6M | 219 |
| Q2 2024 | $639.9M | 219 |
| Q1 2024 | $623.2M | 206 |
| Q4 2023 | $570.8M | 168 |
| Q3 2023 | $451.2M | 159 |