PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Q2 2026 13F filing
Updated 34 days ago292 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in 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%) |
| 21 | P PESI PERMA-FIX ENVIRONMENTAL SVCS | $11.1M | 777.1K | 0.96% | Unchanged |
| 22 | P PFSI PENNYMAC FINL SVCS INC NEW | $10.9M | 125.0K | 0.94% | Trimmed(-14.4%) |
| 23 | C CVEO CIVEO CORP CDA | $10.7M | 306.3K | 0.93% | Unchanged |
| 24 | H HCA HCA HEALTHCARE INC | $10.6M | 27.1K | 0.91% | Unchanged |
| 25 | O OSG OCTAVE SPECIALTY GROUP INC | $10.3M | 1.65M | 0.89% | Added(+3.5%) |
| 26 | G GHM GRAHAM CORP | $10M | 80.5K | 0.86% | Unchanged |
| 27 | V VG VENTURE GLOBAL INC | $9.7M | 875.6K | 0.84% | Added(+34.7%) |
| 28 | L LPG FLEX LTD | $9.7M | 60.0K | 0.84% | Trimmed(-29.4%) |
| 29 | I IBKR INTERACTIVE BROKERS GROUP IN | $9.7M | 111.7K | 0.84% | Unchanged |
| 30 | N NUS NU SKIN ENTERPRISES INC | $9.5M | 1.79M | 0.82% | Unchanged |
| 31 | E EME EMCOR GROUP INC | $9.4M | 11.3K | 0.81% | Added(+2.8%) |
| 32 | E EZPW EZCORP INC | $9.4M | 271.4K | 0.81% | Unchanged |
| 33 | D DAVA ENDAVA PLC | $9.1M | 3.20M | 0.78% | Added(+101.0%) |
| 34 | D DNP D R HORTON INC | $9M | 55.3K | 0.78% | Added(+5.6%) |
| 35 | P PWR QUANTA SVCS INC | $8.9M | 12.3K | 0.77% | Added(+5.4%) |
| 36 | O ONIT ONITY GROUP INC | $8.5M | 212.6K | 0.73% | Unchanged |
| 37 | H HZO MARINEMAX INC | $8.1M | 222.5K | 0.70% | Unchanged |
| 38 | O OR OR ROYALTIES INC. | $7.8M | 248.0K | 0.68% | Unchanged |
| 39 | M MDY SPDR SERIES TRUST | $7.7M | 103.5K | 0.67% | Unchanged |
| 40 | R ROST ROSS STORES INC | $7.6M | 35.8K | 0.66% | Unchanged |
| 41 | R RTX RTX CORPORATION | $7.5M | 39.4K | 0.65% | Added(+3.3%) |
| 42 | V VECO V2X INC | $7.4M | 99.7K | 0.64% | Unchanged |
| 43 | F FANG DIAMONDBACK ENERGY INC | $7.3M | 41.5K | 0.63% | Added(+27.7%) |
| 44 | M MDY STATE STR SPDR S&P MIDCAP 40 | $7.3M | 10.3K | 0.63% | Unchanged |
| 45 | F FSLR FIRST SOLAR INC | $7.2M | 30.4K | 0.62% | Unchanged |
| 46 | B BOKF BOK FINL CORP | $6.9M | 50.0K | 0.60% | Unchanged |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 14.2K | 0.59% | Added(+15.0%) |
| 48 | O ORLY OREILLY AUTOMOTIVE INC | $6.6M | 71.9K | 0.57% | Trimmed(-0.5%) |
| 49 | E EBS EMERGENT BIOSOLUTIONS INC | $6.5M | 772.8K | 0.56% | Unchanged |
| 50 | C CRS CARPENTER TECHNOLOGY CORP | $6.2M | 10.0K | 0.53% | — |