Prescott Group Capital Management, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-6.8% QoQ · +45.5% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $47.3M | 516K |
| Natures Sunshine Prods Inc | NATR | Shares | $42.8M | 1.8M |
| American Pub Ed Inc | APEI | Shares | $38.7M | 680K |
| Diebold Nixdorf Inc | DBD | Shares | $27.8M | 368K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.7M | 40K |
| Ishares Tr | SGOV | Shares | $25.4M | 253K |
| Ishares Tr | IWL | Shares | $21.6M | 134K |
| Tutor Perini Corp | TPC | Shares | $17.3M | 224K |
| Technipfmc Plc | Shares | $15.9M | 230K | |
| Atrenew Inc | RERE | Shares | $14.8M | 3.2M |
| Enova Intl Inc | ENVA | Shares | $14.2M | 104K |
| Xplr Infrastructure Lp | XIFR | Shares | $14.1M | 1.3M |
| Firstcash Holdings Inc | FCFS | Shares | $13.3M | 71K |
| Nu Skin Enterprises Inc | NUS | Shares | $13.1M | 1.8M |
| Hca Healthcare Inc | HCA | Shares | $12.8M | 27K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $12.8M | 146K |
| Ngl Energy Partners Lp | NGL | Shares | $12.7M | 1.0M |
| Venture Global Inc | VG | Shares | $10.2M | 650K |
| Sabre Corp | SABR | Shares | $10.0M | 6.9M |
| Brookdale Sr Living Inc | BKD | Shares | $9.9M | 725K |
| Cloudflare Inc | NET | Shares | $9.9M | 48K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $9.8M | 577K |
| Or Royalties Inc. | OR | Shares | $9.4M | 248K |
| Onity Group Inc | ONIT | Shares | $8.3M | 213K |
| Perma-Fix Environmental Svcs | PESI | Shares | $8.3M | 777K |
| Emcor Group Inc | EME | Shares | $8.1M | 11K |
| Civeo Corp Cda | CVEO | Shares | $8.1M | 306K |
| Barnes & Noble Ed Inc | BNED | Shares | $7.8M | 882K |
| Ross Stores Inc | ROST | Shares | $7.8M | 36K |
| Americas Car-Mart Inc | CRMT | Shares | $7.6M | 600K |
| Interactive Brokers Group In | IBKR | Shares | $7.5M | 112K |
| Octave Specialty Group Inc | OSG | Shares | $7.4M | 1.6M |
| Rtx Corporation | RTX | Shares | $7.4M | 38K |
| D R Horton Inc | DHI | Shares | $7.2M | 52K |
| Jfrog Ltd | Shares | $7.0M | 150K | |
| Endava Plc | DAVA | Shares | $7.0M | 1.6M |
| Ezcorp Inc | EZPW | Shares | $6.9M | 271K |
| V2X Inc | VVX | Shares | $6.8M | 100K |
| Spdr Series Trust | KRE | Shares | $6.7M | 103K |
| Staar Surgical Co | STAA | Shares | $6.7M | 360K |
| Oreilly Automotive Inc | ORLY | Shares | $6.7M | 72K |
| Diamondback Energy Inc | FANG | Shares | $6.4M | 33K |
| Quanta Svcs Inc | PWR | Shares | $6.4M | 12K |
| Emergent Biosolutions Inc | EBS | Shares | $6.4M | 773K |
| Bok Finl Corp | BOKF | Shares | $6.4M | 50K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.4M | 10K |
| Graham Corp | GHM | Shares | $6.4M | 81K |
| Tjx Cos Inc New | TJX | Shares | $6.1M | 38K |
| Global Pmts Inc | GPN | Shares | $6.0M | 90K |
| Marinemax Inc | HZO | Shares | $6.0M | 222K |
| First Solar Inc | FSLR | Shares | $6.0M | 30K |
| Alliance Resource Partners L | ARLP | Shares | $5.9M | 213K |
| Flextronics Intl Ltd | Shares | $5.6M | 85K | |
| Caci Intl Inc | CACI | Shares | $5.5M | 10K |
| Diversified Energy Co | DEC | Shares | $5.3M | 302K |
| Helen Of Troy Ltd | Shares | $5.1M | 356K | |
| Cheniere Energy Inc | LNG | Shares | $5.1M | 18K |
| Evercore Inc | EVR | Shares | $4.8M | 16K |
| Wolfspeed Inc | WOLF | Shares | $4.7M | 286K |
| Autozone Inc | AZO | Shares | $4.7M | 1K |
| Plains Gp Hldgs L P | PAGP | Shares | $4.6M | 189K |
| Primerica Inc | PRI | Shares | $4.4M | 18K |
| Noah Hldgs Ltd | NOAH | Shares | $4.4M | 445K |
| Nvr Inc | NVR | Shares | $4.4M | 666 |
| Watts Water Technologies Inc | WTS | Shares | $4.4M | 15K |
| Permian Resources Corp | PR | Shares | $4.3M | 202K |
| Teledyne Technologies Inc | TDY | Shares | $4.2M | 7K |
| Fossil Group Inc | FOSL | Shares | $4.2M | 980K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| Goodrx Hldgs Inc | GDRX | Shares | $4.1M | 2.1M |
| Jabil Inc | JBL | Shares | $4.0M | 15K |
| Brookfield Corp | BN | Shares | $3.6M | 90K |
| Icon Plc | Shares | $3.6M | 33K | |
| Fiserv Inc | FISV | Shares | $3.5M | 63K |
| Bark Inc | Shares | $3.5M | 342K | |
| Eastman Kodak Co | KODK | Shares | $3.4M | 374K |
| Bilibili Inc | BILI | Shares | $3.4M | 150K |
| The Cigna Group | CI | Shares | $3.3M | 12K |
| Mueller Inds Inc | MLI | Shares | $3.3M | 30K |
| Ginkgo Bioworks Holdings Inc | DNA | Shares | $3.3M | 542K |
| Oxford Inds Inc | OXM | Shares | $3.3M | 86K |
| Dollar Tree Inc | DLTR | Shares | $3.3M | 30K |
| Cross Ctry Healthcare Inc | CCRN | Shares | $3.3M | 348K |
| Tyler Technologies Inc | TYL | Shares | $3.3M | 10K |
| Leidos Holdings Inc | LDOS | Shares | $3.3M | 21K |
| Rush Enterprises Inc | RUSHA | Shares | $3.3M | 49K |
| Lifemd Inc | LFMD | Shares | $3.2M | 895K |
| Servicenow Inc | NOW | Shares | $3.2M | 30K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $3.1M | 40K |
| Synopsys Inc | SNPS | Shares | $3.1M | 8K |
| Lumexa Imaging Holdings Inc | LMRI | Shares | $3.1M | 357K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Graftech Intl Ltd Sr Nt | EAF | Shares | $3.0M | 440K |
| Aar Corp | AIR | Shares | $3.0M | 27K |
| Enhabit Inc | EHABUSD | Shares | $2.9M | 208K |
| Caseys Gen Stores Inc | CASY | Shares | $2.9M | 4K |
| Snap On Inc | SNA | Shares | $2.9M | 8K |
| Medpace Hldgs Inc | MEDP | Shares | $2.9M | 6K |
| Check Point Software Tech Lt | Shares | $2.9M | 20K | |
| Kbr Inc | KBR | Shares | $2.9M | 78K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.