Prescott Group Capital Management, L.L.C.

Prescott Group Capital Management, L.L.C. reported 292 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Prescott Group Capital Management, L.L.C. reported 292 holdings worth US$1.16B as of Jun 30, 2026. Largest: Nature's Sunshine Products, Inc., American Public Education, Inc. and Diebold Nixdorf Incorporated. Filed Aug 7, 2026 (Form 13F).

Holdings
292
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Nature's Sunshine Products, Inc.1.78MUS$38.9M3.4%
American Public Education, Inc.680KUS$36.5M3.2%
Diebold Nixdorf Incorporated308KUS$26.2M2.3%
Enova International, Inc.90,952US$21.9M1.9%
Ngl Energy Partners Lp1.03MUS$16.4M1.4%
Xplr Infrastructure, Lp1.33MUS$15.7M1.4%
Sabre Corporation7.4MUS$15.5M1.3%
Firstcash Holdings, Inc.70,530US$15.3M1.3%
Tutor Perini Corporation161KUS$13.4M1.2%
Helen Of Troy Limited438KUS$12.7M1.1%
Cloudflare, Inc.49,395US$12.1M1.0%
Brookdale Senior Living Inc.725KUS$11.7M1.0%
Barnes & Noble Education, Inc892KUS$11.2M0.97%
Perma-fix Environmental Services, Inc.777KUS$11.1M0.96%
Pennymac Financial Services, Inc.125KUS$10.9M0.94%
Civeo Corporation (canada)306KUS$10.7M0.93%
Hca Healthcare, Inc.27,108US$10.6M0.91%
Octave Specialty Group, Inc.1.65MUS$10.3M0.89%
Graham Corporation80,536US$9.97M0.86%
Venture Global, Inc.876KUS$9.75M0.84%
Interactive Brokers Group, Inc.112KUS$9.72M0.84%
Nu Skin Enterprises, Inc.1.79MUS$9.48M0.82%
Emcor Group, Inc.11,311US$9.39M0.81%
Ezcorp, Inc.271KUS$9.38M0.81%
D.r. Horton, Inc.55,287US$9.01M0.78%
Quanta Services, Inc.12,317US$8.87M0.77%
Onity Group Inc.213KUS$8.45M0.73%
Marinemax, Inc. (fl)222KUS$8.15M0.70%
Or Royalties Inc.248KUS$7.84M0.68%
Ross Stores, Inc.35,814US$7.62M0.66%
Rtx Corporation39,411US$7.48M0.65%
V2x, Inc.99,705US$7.43M0.64%
Diamondback Energy, Inc.41,504US$7.3M0.63%
First Solar, Inc.30,400US$7.17M0.62%
Bok Financial Corporation49,993US$6.94M0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.14,248US$6.8M0.59%
O'reilly Automotive, Inc.71,866US$6.62M0.57%
Emergent Biosolutions Inc.773KUS$6.48M0.56%
Carpenter Technology Corporation10,000US$6.17M0.53%
Goodrx Holdings, Inc.2.11MUS$6.06M0.52%
Semtech Corporation37,000US$5.99M0.52%
Watts Water Technologies, Inc.15,000US$5.87M0.51%
Jabil Inc.15,000US$5.78M0.50%
Tjx Companies, Inc. (the)37,262US$5.65M0.49%
Evercore Inc.16,137US$5.51M0.48%
Unitedhealth Group Incorporated13,093US$5.44M0.47%
Global Payments Inc.74,805US$5.43M0.47%
Ginkgo Bioworks Holdings, Inc.542KUS$5.37M0.46%
Diversified Energy Company382KUS$5.3M0.46%
Cheniere Energy, Inc.21,907US$5.24M0.45%
Alliance Resource Partners, L.p.213KUS$5.11M0.44%
Primerica, Inc.17,743US$5.04M0.44%
Patrick Industries, Inc.55,545US$4.99M0.43%
Caci International, Inc.10,188US$4.72M0.41%
Teledyne Technologies Incorporated7,000US$4.67M0.40%
Plains Gp Holdings, L.p.189KUS$4.6M0.40%
Cross Country Healthcare, Inc.348KUS$4.59M0.40%
Vicor Corporation12,000US$4.56M0.39%
Nvr, Inc.666US$4.54M0.39%
Fiserv, Inc.91,308US$4.48M0.39%
Gildan Activewear Inc.85,257US$4.4M0.38%
Servicenow, Inc.42,650US$4.23M0.37%
Snap-on Incorporated10,521US$4.23M0.37%
Autozone, Inc.1,318US$4.21M0.36%
Fossil Group, Inc.980KUS$4.06M0.35%
Alphabet Inc (google) Class C11,282US$4.03M0.35%
Lumexa Imaging Holdings, Inc.357KUS$4.03M0.35%
Td Synnex Corporation15,000US$4.01M0.35%
Epam Systems, Inc.50,000US$3.97M0.34%
Microsoft Corp.10,562US$3.94M0.34%
Aar Corp.27,000US$3.86M0.33%
Brookfield Corporation90,000US$3.83M0.33%
Cadence Design Systems, Inc.9,933US$3.73M0.32%
Permian Resources Corporation202KUS$3.72M0.32%
Lifemd, Inc.897KUS$3.71M0.32%
Mueller Industries, Inc.60,000US$3.69M0.32%
Dollar Tree, Inc.30,000US$3.63M0.31%
Rush Enterprises, Inc.49,304US$3.6M0.31%
Garrett Motion Inc.95,672US$3.47M0.30%
Bark, Inc.347KUS$3.46M0.30%
Eastman Kodak Company374KUS$3.46M0.30%
The Cigna Group12,474US$3.44M0.30%
Lennox International, Inc.6,000US$3.44M0.30%
Applied Industrial Technologies, Inc.10,000US$3.38M0.29%
Pagerduty, Inc.350KUS$3.38M0.29%
Caseys General Stores, Inc.4,000US$3.18M0.27%
Medpace Holdings, Inc.6,000US$3.18M0.27%
908 Devices Inc.362KUS$3.15M0.27%
Synopsys, Inc.7,000US$3.12M0.27%
Teradyne, Inc.6,150US$2.98M0.26%
Inspired Entertainment, Inc.358KUS$2.96M0.26%
Centene Corporation44,643US$2.87M0.25%
Tyler Technologies, Inc.9,546US$2.79M0.24%
Amazon.com, Inc.11,240US$2.68M0.23%
Kbr, Inc.77,500US$2.68M0.23%
Interparfums, Inc.23,629US$2.64M0.23%
Fluor Corporation50,000US$2.62M0.23%
Fortinet, Inc.17,000US$2.61M0.23%
Corpay, Inc.7,701US$2.57M0.22%
Radnet, Inc.41,611US$2.57M0.22%

Every holding of Prescott Group Capital Management, L.L.C.

Source

View original at SEC

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