Back to PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Q2 2026 13F filing

Updated 34 days ago

292 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
292
New positions
49
Closed positions
20
Increased
56
Decreased
35
Turnover
23.6%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

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
11.SABR

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
13.FCFS

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
15.RERE

ATRENEW INC

+5.1%
Value
$12.8M
Shares
3.32M
% Port
1.11%
H
16.HELE

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
18.FROG

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
20.BNED

BARNES & NOBLE ED INC

+1.1%
Value
$11.2M
Shares
891.8K
% Port
0.97%
P
21.PESI

PERMA-FIX ENVIRONMENTAL SVCS

Unchanged
Value
$11.1M
Shares
777.1K
% Port
0.96%
P
22.PFSI

PENNYMAC FINL SVCS INC NEW

-14.4%
Value
$10.9M
Shares
125.0K
% Port
0.94%
C
23.CVEO

CIVEO CORP CDA

Unchanged
Value
$10.7M
Shares
306.3K
% Port
0.93%
H
24.HCA

HCA HEALTHCARE INC

Unchanged
Value
$10.6M
Shares
27.1K
% Port
0.91%
O
25.OSG

OCTAVE SPECIALTY GROUP INC

+3.5%
Value
$10.3M
Shares
1.65M
% Port
0.89%
G
26.GHM

GRAHAM CORP

Unchanged
Value
$10M
Shares
80.5K
% Port
0.86%
V
27.VG

VENTURE GLOBAL INC

+34.7%
Value
$9.7M
Shares
875.6K
% Port
0.84%
L
28.LPG

FLEX LTD

-29.4%
Value
$9.7M
Shares
60.0K
% Port
0.84%
I
29.IBKR

INTERACTIVE BROKERS GROUP IN

Unchanged
Value
$9.7M
Shares
111.7K
% Port
0.84%
N
30.NUS

NU SKIN ENTERPRISES INC

Unchanged
Value
$9.5M
Shares
1.79M
% Port
0.82%
E
31.EME

EMCOR GROUP INC

+2.8%
Value
$9.4M
Shares
11.3K
% Port
0.81%
E
32.EZPW

EZCORP INC

Unchanged
Value
$9.4M
Shares
271.4K
% Port
0.81%
D
33.DAVA

ENDAVA PLC

+101.0%
Value
$9.1M
Shares
3.20M
% Port
0.78%
D
34.DNP

D R HORTON INC

+5.6%
Value
$9M
Shares
55.3K
% Port
0.78%
P
35.PWR

QUANTA SVCS INC

+5.4%
Value
$8.9M
Shares
12.3K
% Port
0.77%
O
36.ONIT

ONITY GROUP INC

Unchanged
Value
$8.5M
Shares
212.6K
% Port
0.73%
H
37.HZO

MARINEMAX INC

Unchanged
Value
$8.1M
Shares
222.5K
% Port
0.70%
O
38.OR

OR ROYALTIES INC.

Unchanged
Value
$7.8M
Shares
248.0K
% Port
0.68%
M
39.MDY

SPDR SERIES TRUST

Unchanged
Value
$7.7M
Shares
103.5K
% Port
0.67%
R
40.ROST

ROSS STORES INC

Unchanged
Value
$7.6M
Shares
35.8K
% Port
0.66%
R
41.RTX

RTX CORPORATION

+3.3%
Value
$7.5M
Shares
39.4K
% Port
0.65%
V
42.VECO

V2X INC

Unchanged
Value
$7.4M
Shares
99.7K
% Port
0.64%
F
43.FANG

DIAMONDBACK ENERGY INC

+27.7%
Value
$7.3M
Shares
41.5K
% Port
0.63%
M
44.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged
Value
$7.3M
Shares
10.3K
% Port
0.63%
F
45.FSLR

FIRST SOLAR INC

Unchanged
Value
$7.2M
Shares
30.4K
% Port
0.62%
B
46.BOKF

BOK FINL CORP

Unchanged
Value
$6.9M
Shares
50.0K
% Port
0.60%
T

TAIWAN SEMICONDUCTOR MANUFAC

+15.0%
Value
$6.8M
Shares
14.2K
% Port
0.59%
O
48.ORLY

OREILLY AUTOMOTIVE INC

-0.5%
Value
$6.6M
Shares
71.9K
% Port
0.57%
E
49.EBS

EMERGENT BIOSOLUTIONS INC

Unchanged
Value
$6.5M
Shares
772.8K
% Port
0.56%
C
50.CRS

CARPENTER TECHNOLOGY CORP

Value
$6.2M
Shares
10.0K
% Port
0.53%