PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Q3 2026 13F filing
Updated 6 days ago296 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $54.5M | 71.5K | 4.91% | — |
| 2 | ? N/A ISHARES TR | $47.3M | 248.5K | 4.26% | — |
| 3 | S SPDR SERIES TRUST | $29.7M | 324.0K | 2.67% | — |
| 4 | A AMERICAN PUB ED INC | $28.7M | 679.7K | 2.58% | — |
| 5 | E ISHARES TR | $25.9M | 257.1K | 2.33% | — |
| 6 | N NATURES SUNSHINE PRODS INC | $24.7M | 1.94M | 2.22% | — |
| 7 | E ENOVA INTL INC | $22.7M | 135.9K | 2.05% | — |
| 8 | S SABRE CORP | $15.7M | 7.40M | 1.41% | — |
| 9 | F TECHNIPFMC PLC | $15.6M | 230.2K | 1.41% | — |
| 10 | N NGL ENERGY PARTNERS LP | $15.2M | 1.03M | 1.37% | — |
| 11 | F FIRSTCASH HOLDINGS INC | $14.9M | 70.5K | 1.34% | — |
| 12 | N CLOUDFLARE INC | $14.6M | 41.9K | 1.31% | — |
| 13 | N XPLR INFRASTRUCTURE LP | $13.9M | 1.33M | 1.26% | — |
| 14 | D DIEBOLD NIXDORF INC | $13.3M | 217.9K | 1.20% | — |
| 15 | M STATE STR SPDR S&P MIDCAP 40 | $13M | 19.7K | 1.17% | — |
| 16 | F FAIR ISAAC CORP | $12.9M | 21.7K | 1.16% | — |
| 17 | F JFROG LTD | $12.6M | 130.0K | 1.14% | — |
| 18 | R ATRENEW INC | $12.6M | 3.37M | 1.13% | — |
| 19 | H HELEN OF TROY LTD | $12M | 437.8K | 1.08% | — |
| 20 | H MARINEMAX INC | $11.6M | 222.5K | 1.05% | — |
| 21 | H HCA HEALTHCARE INC | $11.6M | 27.1K | 1.04% | — |
| 22 | V VENTURE GLOBAL INC | $11.1M | 875.6K | 1.00% | — |
| 23 | B BARNES & NOBLE ED INC | $11M | 951.8K | 0.99% | — |
| 24 | C CIVEO CORP CDA | $10M | 306.3K | 0.90% | — |
| 25 | E ISHARES TR | $9.7M | 35.0K | 0.88% | — |
| 26 | I INTERACTIVE BROKERS GROUP IN | $9.5M | 111.7K | 0.86% | — |
| 27 | F FREQUENCY ELECTRS INC | $9M | 106.5K | 0.81% | — |
| 28 | L FLEX LTD | $8.8M | 80.0K | 0.79% | — |
| 29 | E EMCOR GROUP INC | $8.5M | 11.3K | 0.77% | — |
| 30 | O OR ROYALTIES INC. | $8.5M | 248.0K | 0.77% | — |
| 31 | R ROSS STORES INC | $8.4M | 35.8K | 0.75% | — |
| 32 | E EZCORP INC | $8.1M | 271.4K | 0.73% | — |
| 33 | O OCTAVE SPECIALTY GROUP INC | $8M | 1.93M | 0.72% | — |
| 34 | P QUANTA SVCS INC | $7.9M | 12.3K | 0.71% | — |
| 35 | B BROOKDALE SR LIVING INC | $7.9M | 724.9K | 0.71% | — |
| 36 | F DIAMONDBACK ENERGY INC | $7.6M | 41.5K | 0.69% | — |
| 37 | D D R HORTON INC | $7.6M | 55.3K | 0.68% | — |
| 38 | E EMERGENT BIOSOLUTIONS INC | $7.5M | 1.14M | 0.68% | — |
| 39 | N NU SKIN ENTERPRISES INC | $7.3M | 1.60M | 0.65% | — |
| 40 | M SPDR SERIES TRUST | $7.2M | 103.5K | 0.65% | — |
| 41 | V V2X INC | $7.1M | 99.7K | 0.64% | — |
| 42 | R RTX CORPORATION | $7M | 37.9K | 0.63% | — |
| 43 | G GRAHAM CORP | $7M | 80.5K | 0.63% | — |
| 44 | G GOODRX HLDGS INC | $6.9M | 2.11M | 0.62% | — |
| 45 | D ENDAVA PLC | $6.8M | 3.81M | 0.61% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 14.2K | 0.59% | — |
| 47 | O ONITY GROUP INC | $6.5M | 229.0K | 0.58% | — |
| 48 | F FOSSIL GROUP INC | $6.4M | 979.9K | 0.58% | — |
| 49 | B BOK FINL CORP | $6.3M | 50.0K | 0.57% | — |
| 50 | C CACI INTL INC | $6.2M | 10.2K | 0.56% | — |