Prescott Group Capital Management, L.L.C. 13F holdings
Prescott Group Capital Management, L.L.C. reported 290 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (6.2%), SPY STATE STR SPDR S&P 500 ETF T (4.6%), NATR NATURES SUNSHINE PRODS INC (3.4%), SPDR SERIES TRUST (3.2%), AMERICAN PUB ED INC (3.2%). Against 2026-03-31 it opened 49 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 290 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 503,303 | $71.6M | 6.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 71,473 | $53.4M | 4.6% |
| NATR NATURES SUNSHINE PRODS INC | 1,783,097 | $38.9M | 3.4% |
| SPDR SERIES TRUST | 424,931 | $37.2M | 3.2% |
| AMERICAN PUB ED INC | 679,749 | $36.5M | 3.2% |
| DBD DIEBOLD NIXDORF INC | 307,891 | $26.2M | 2.3% |
| ENOVA INTL INC | 90,952 | $21.9M | 1.9% |
| NGL NGL ENERGY PARTNERS LP | 1,030,638 | $16.4M | 1.4% |
| XIFR XPLR INFRASTRUCTURE LP | 1,331,085 | $15.7M | 1.4% |
| SABR SABRE CORP | 7,401,379 | $15.5M | 1.3% |
| FTI TECHNIPFMC PLC | 230,179 | $15.3M | 1.3% |
| FCFS FIRSTCASH HOLDINGS INC | 70,530 | $15.3M | 1.3% |
| TPC TUTOR PERINI CORP | 160,905 | $13.4M | 1.2% |
| RERE ATRENEW INC | 3,315,436 | $12.8M | 1.1% |
| HELE HELEN OF TROY LTD | 437,773 | $12.7M | 1.1% |
| NET CLOUDFLARE INC | 49,395 | $12.1M | 1.0% |
| FROG JFROG LTD | 130,000 | $11.8M | 1.0% |
| BKD BROOKDALE SR LIVING INC | 724,912 | $11.7M | 1.0% |
| BNED BARNES & NOBLE ED INC | 891,799 | $11.2M | 1.0% |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $11.1M | 1.0% |
| PENNYMAC FINL SVCS INC NEW | 124,963 | $10.9M | 0.9% |
| CVEO CIVEO CORP CDA | 306,334 | $10.7M | 0.9% |
| HCA HCA HEALTHCARE INC | 27,108 | $10.6M | 0.9% |
| OSG OCTAVE SPECIALTY GROUP INC | 1,647,793 | $10.3M | 0.9% |
| GHC GRAHAM CORP | 80,536 | $10.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | 10,000 | $6.2M | 0.5% |
| SMTC SEMTECH CORP | 37,000 | $6.0M | 0.5% |
| TER TERADYNE INC | 6,150 | $3.0M | 0.3% |
| TOYO TOYO CO LTD | 343,088 | $2.4M | 0.2% |
| PSN PARSONS CORP DEL | 44,189 | $2.3M | 0.2% |
| MKSI MKS INC. | 5,000 | $2.2M | 0.2% |
| XPO XPO INC | 10,000 | $2.1M | 0.2% |
| SITM SITIME CORP | 2,500 | $1.9M | 0.2% |
| VITL VITAL FARMS INC | 130,000 | $1.5M | 0.1% |
| VPG VISHAY PRECISION GROUP INC | 10,000 | $1.5M | 0.1% |
| SYNA SYNAPTICS INC | 10,451 | $1.3M | 0.1% |
| VRRM VERRA MOBILITY CORP | 288,527 | $1.2M | 0.1% |
| HTZ HERTZ GLOBAL HLDGS INC | 540,000 | $1.2M | 0.1% |
| PKOH PARK-OHIO HLDGS CORP | 27,024 | $1.0M | <0.1% |
| ASML ASML HLDG NV | 488 | $970.8K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 1,544 | $896.9K | <0.1% |
| ARM ARM HOLDINGS PLC | 2,462 | $873.0K | <0.1% |
| SSTK SHUTTERSTOCK INC | 60,000 | $837.0K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 945 | $721.2K | <0.1% |
| GLW CORNING INC | 2,703 | $690.4K | <0.1% |
| GS GOLDMAN SACHS GROUP INC | 567 | $573.4K | <0.1% |
| V VISA INC | 1,645 | $564.4K | <0.1% |
| JPM JPMORGAN CHASE & CO | 1,620 | $530.3K | <0.1% |
| HEI HEICO CORP NEW | 1,300 | $463.0K | <0.1% |
| ABBV ABBVIE INC | 1,823 | $458.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | 576,870 | $9.8M | 1.0% |
| STAA STAAR SURGICAL CO | 359,701 | $6.7M | 0.7% |
| WOLF WOLFSPEED INC | 286,378 | $4.7M | 0.5% |
| OXFORD INDS INC | 86,000 | $3.3M | 0.3% |
| LDOS LEIDOS HOLDINGS INC | 21,000 | $3.3M | 0.3% |
| ENHABIT INC | 208,412 | $2.9M | 0.3% |
| ELF E L F BEAUTY INC | 45,000 | $2.7M | 0.3% |
| MBLY MOBILEYE GLOBAL INC | 251,463 | $1.7M | 0.2% |
| PTC PTC INC | 9,000 | $1.3M | 0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 9,000 | $1.0M | 0.1% |
| WU WESTERN UN CO | 110,000 | $960.3K | <0.1% |
| NAVI NAVIENT CORPORATION | 90,000 | $736.2K | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 10,000 | $621.8K | <0.1% |
| WINNEBAGO INDS INC | 20,000 | $619.8K | <0.1% |
| THE BEAUTY HEALTH COMPANY | 639,185 | $568.9K | <0.1% |
| PHR PHREESIA INC | 60,000 | $502.8K | <0.1% |
| INTU INTUIT | 685 | $296.2K | <0.1% |
| CPRT COPART INC | 7,449 | $247.3K | <0.1% |
| MYO MYOMO INC | 140,266 | $94.8K | <0.1% |
| QRHC QUEST RESOURCE HLDG CORP | 34,758 | $41.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 39,583 | 71,473 | +80.6% | $53.4M |
| ISHARES TR | 387,008 | 503,303 | +30.0% | $71.6M |
| DAVA ENDAVA PLC | 1,592,554 | 3,200,921 | +101.0% | $9.1M |
| PATRICK INDS INC | 25,545 | 55,545 | +117.4% | $5.0M |
| GIL GILDAN ACTIVEWEAR INC | 35,257 | 85,257 | +141.8% | $4.4M |
| VG VENTURE GLOBAL INC | 650,000 | 875,622 | +34.7% | $9.7M |
| EPAM EPAM SYS INC | 20,000 | 50,000 | +150.0% | $4.0M |
| HELE HELEN OF TROY LTD | 356,111 | 437,773 | +22.9% | $12.7M |
| MSFT MICROSOFT CORP | 5,538 | 10,562 | +90.7% | $3.9M |
| MUELLER INDS INC | 30,000 | 60,000 | +100.0% | $3.7M |
| AMZN AMAZON COM INC | 3,708 | 11,240 | +203.1% | $2.7M |
| NVDA NVIDIA CORPORATION | 3,527 | 12,204 | +246.0% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 619,505 | 424,931 | -31.4% | $37.2M |
| TPC TUTOR PERINI CORP | 223,698 | 160,905 | -28.1% | $13.4M |
| DBD DIEBOLD NIXDORF INC | 368,173 | 307,891 | -16.4% | $26.2M |
| FLEX FLEX LTD | 85,000 | 60,000 | -29.4% | $9.7M |
| ENOVA INTL INC | 104,295 | 90,952 | -12.8% | $21.9M |
| PENNYMAC FINL SVCS INC NEW | 145,963 | 124,963 | -14.4% | $10.9M |
| FROG JFROG LTD | 150,000 | 130,000 | -13.3% | $11.8M |
| VICR VICOR CORP | 16,000 | 12,000 | -25.0% | $4.6M |
| LRCX LAM RESEARCH CORP | 5,514 | 2,058 | -62.7% | $891.8K |
| GRAFTECH INTL LTD SR NT | 440,090 | 215,067 | -51.1% | $1.3M |
| COHR COHERENT CORP | 4,000 | 819 | -79.5% | $323.1K |
| GLOBAL PMTS INC | 89,805 | 74,805 | -16.7% | $5.4M |
CIK 1166152 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
