PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

hedge fundUpdated 34 days ago

Managed by Prescott Group Capital Management, L.L.C. • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

26.8%

Weight of largest holdings

Annualized return

35.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$428.4M
Q2 2023	$455.9M
Q3 2023	$451.2M
Q4 2023	$570.8M
Q1 2024	$623.2M
Q2 2024	$639.9M
Q3 2024	$688.6M
Q4 2024	$731.2M
Q1 2025	$689.4M
Q2 2025	$847.2M
Q3 2025	$948.6M
Q4 2025	$1.1B
Q1 2026	$1B
Q2 2026	$1.2B

Top holdings

292 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$53.4M	71.5K	4.61%	Added(+80.6%)
2	? N/A ISHARES TR	$46M	248.5K	3.97%	Added(+84.8%)
3	N NATR NATURES SUNSHINE PRODS INC	$38.9M	1.78M	3.36%	Unchanged
4	A APEI AMERICAN PUB ED INC	$36.5M	679.7K	3.16%	Unchanged
5	S STT-PG SPDR SERIES TRUST	$29.5M	321.4K	2.55%	Trimmed(-37.7%)
6	D DGII DIEBOLD NIXDORF INC	$26.2M	307.9K	2.26%	Trimmed(-16.4%)
7	E ETHA ISHARES TR	$25.7M	254.8K	2.22%	Added(+0.9%)
8	E ENVA ENOVA INTL INC	$21.9M	91.0K	1.89%	Trimmed(-12.8%)
9	N NGL-PB NGL ENERGY PARTNERS LP	$16.4M	1.03M	1.42%	Unchanged
10	N NXE XPLR INFRASTRUCTURE LP	$15.7M	1.33M	1.36%	Unchanged
11	S SABR SABRE CORP	$15.5M	7.40M	1.34%	Added(+7.2%)
12	F FTI TECHNIPFMC PLC	$15.3M	230.2K	1.32%	Unchanged
13	F FCFS FIRSTCASH HOLDINGS INC	$15.3M	70.5K	1.32%	Unchanged
14	T TPC TUTOR PERINI CORP	$13.4M	160.9K	1.15%	Trimmed(-28.1%)
15	R RERE ATRENEW INC	$12.8M	3.32M	1.11%	Added(+5.1%)
16	H HELE HELEN OF TROY LTD	$12.7M	437.8K	1.10%	Added(+22.9%)
17	N NET CLOUDFLARE INC	$12.1M	49.4K	1.05%	Added(+2.9%)
18	F FROG JFROG LTD	$11.8M	130.0K	1.02%	Trimmed(-13.3%)
19	B BKD BROOKDALE SR LIVING INC	$11.7M	724.9K	1.01%	Unchanged
20	B BNED BARNES & NOBLE ED INC	$11.2M	891.8K	0.97%	Added(+1.1%)

S

STATE STR SPDR S&P 500 ETF T

+80.6%

Value

$53.4M

Shares

71.5K

% Port

4.61%

?

2.N/A

ISHARES TR

+84.8%

Value

$46M

Shares

248.5K

% Port

3.97%

N

NATURES SUNSHINE PRODS INC

Unchanged

Value

$38.9M

Shares

1.78M

% Port

3.36%

A

AMERICAN PUB ED INC

Unchanged

Value

$36.5M

Shares

679.7K

% Port

3.16%

S

SPDR SERIES TRUST

-37.7%

Value

$29.5M

Shares

321.4K

% Port

2.55%

D

DIEBOLD NIXDORF INC

-16.4%

Value

$26.2M

Shares

307.9K

% Port

2.26%

E

ISHARES TR

+0.9%

Value

$25.7M

Shares

254.8K

% Port

2.22%

E

ENOVA INTL INC

-12.8%

Value

$21.9M

Shares

91.0K

% Port

1.89%

N

NGL ENERGY PARTNERS LP

Unchanged

Value

$16.4M

Shares

1.03M

% Port

1.42%

N

10.NXE

XPLR INFRASTRUCTURE LP

Unchanged

Value

$15.7M

Shares

1.33M

% Port

1.36%

S

SABRE CORP

+7.2%

Value

$15.5M

Shares

7.40M

% Port

1.34%

F

12.FTI

TECHNIPFMC PLC

Unchanged

Value

$15.3M

Shares

230.2K

% Port

1.32%

F

FIRSTCASH HOLDINGS INC

Unchanged

Value

$15.3M

Shares

70.5K

% Port

1.32%

T

14.TPC

TUTOR PERINI CORP

-28.1%

Value

$13.4M

Shares

160.9K

% Port

1.15%

R

ATRENEW INC

+5.1%

Value

$12.8M

Shares

3.32M

% Port

1.11%

H

HELEN OF TROY LTD

+22.9%

Value

$12.7M

Shares

437.8K

% Port

1.10%

N

17.NET

CLOUDFLARE INC

+2.9%

Value

$12.1M

Shares

49.4K

% Port

1.05%

F

JFROG LTD

-13.3%

Value

$11.8M

Shares

130.0K

% Port

1.02%

B

19.BKD

BROOKDALE SR LIVING INC

Unchanged

Value

$11.7M

Shares

724.9K

% Port

1.01%

B

BARNES & NOBLE ED INC

+1.1%

Value

$11.2M

Shares

891.8K

% Port

0.97%

View full portfolio (292 holdings) →

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