PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Est. AUM

$1.00B

13F long equity, this entity only

Positions

263

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$47.3M	516013	4.71%	SOLE
2	NATURES SUNSHINE PRODS INC	COM	$42.8M	1783097	4.26%	SOLE
3	AMERICAN PUB ED INC	COM	$38.7M	679749	3.85%	SOLE
4	DIEBOLD NIXDORF INC	COM SHS	$27.8M	368173	2.77%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.7M	39583	2.57%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$25.4M	252558	2.53%	SOLE
7	ISHARES TR	RUS TOP 200 ETF	$21.6M	134450	2.15%	SOLE
8	TUTOR PERINI CORP	COM	$17.3M	223698	1.72%	SOLE
9	TECHNIPFMC PLC	COM	$15.9M	230179	1.59%	SOLE
10	ATRENEW INC	SPONSORED ADS	$14.8M	3155436	1.48%	SOLE
11	ENOVA INTL INC	COM	$14.2M	104295	1.41%	SOLE
12	XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$14.1M	1331085	1.41%	SOLE
13	FIRSTCASH HOLDINGS INC	COM	$13.3M	70530	1.32%	SOLE
14	NU SKIN ENTERPRISES INC	CL A	$13.1M	1794608	1.30%	SOLE
15	HCA HEALTHCARE INC	COM	$12.8M	27108	1.28%	SOLE
16	PENNYMAC FINL SVCS INC NEW	COM	$12.8M	145963	1.27%	SOLE
17	NGL ENERGY PARTNERS LP	COM UNIT REPST	$12.7M	1030638	1.27%	SOLE
18	VENTURE GLOBAL INC	COM CL A	$10.2M	650000	1.02%	SOLE
19	SABRE CORP	COM	$10.0M	6901379	1.00%	SOLE
20	BROOKDALE SR LIVING INC	COM	$9.9M	724912	0.99%	SOLE
21	CLOUDFLARE INC	CL A COM	$9.9M	48000	0.99%	SOLE
22	GREAT LAKES DREDGE & DOCK CO	COM	$9.8M	576870	0.98%	SOLE
23	OR ROYALTIES INC.	COM SHS	$9.4M	248000	0.94%	SOLE
24	ONITY GROUP INC	COM NEW	$8.3M	212585	0.83%	SOLE
25	PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$8.3M	777142	0.83%	SOLE
26	EMCOR GROUP INC	COM	$8.1M	11000	0.81%	SOLE
27	CIVEO CORP CDA	COM NEW	$8.1M	306334	0.81%	SOLE
28	BARNES & NOBLE ED INC	COM NEW	$7.8M	881799	0.78%	SOLE
29	ROSS STORES INC	COM	$7.8M	35814	0.77%	SOLE
30	AMERICAS CAR-MART INC	COM	$7.6M	600201	0.76%	SOLE
31	INTERACTIVE BROKERS GROUP IN	COM CL A	$7.5M	111676	0.75%	SOLE
32	OCTAVE SPECIALTY GROUP INC	COM NEW	$7.4M	1592587	0.74%	SOLE
33	RTX CORPORATION	COM	$7.4M	38171	0.73%	SOLE
34	D R HORTON INC	COM	$7.2M	52365	0.72%	SOLE
35	JFROG LTD	ORD SHS	$7.0M	150000	0.70%	SOLE
36	ENDAVA PLC	ADS	$7.0M	1592554	0.70%	SOLE
37	EZCORP INC	CL A NON VTG	$6.9M	271393	0.69%	SOLE
38	V2X INC	COM	$6.8M	99705	0.68%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	103492	0.67%	SOLE
40	STAAR SURGICAL CO	COM PAR $0.01	$6.7M	359701	0.67%	SOLE
41	OREILLY AUTOMOTIVE INC	COM	$6.7M	72240	0.66%	SOLE
42	DIAMONDBACK ENERGY INC	COM	$6.4M	32504	0.64%	SOLE
43	QUANTA SVCS INC	COM	$6.4M	11685	0.64%	SOLE
44	EMERGENT BIOSOLUTIONS INC	COM	$6.4M	772771	0.64%	SOLE
45	BOK FINL CORP	COM NEW	$6.4M	49993	0.64%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.4M	10342	0.64%	SOLE
47	GRAHAM CORP	COM	$6.4M	80536	0.63%	SOLE
48	TJX COS INC NEW	COM	$6.1M	38130	0.61%	SOLE
49	GLOBAL PMTS INC	COM	$6.0M	89805	0.60%	SOLE
50	MARINEMAX INC	COM	$6.0M	222490	0.60%	SOLE

1–50 of 263

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.