PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio
CIK 1166152 · latest 13F-HR filed 2026-08-07
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. manages $1.16B in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.61%), IWL (3.97%), NATR (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 20, added to 142, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1120
TULSA, OK 74104-6429
$1.16B
Long-equity book
292
Distinct positions
2026-06-30
Filed 2026-08-07
+49 / −20 / ↑142 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$27.6M +107.3%
- ISHARES TR$24.4M +113.0%
- ENOVA INTL INC$7.7M +54.6%
- HELEN OF TROY LTD$7.6M +147.8%
- SABRE CORP$5.5M +54.6%
Top Trims
- SPDR SERIES TRUST-$17.8M -37.7%
- AMERICAS CAR-MART INC-$7.0M -91.7%
- TUTOR PERINI CORP-$3.9M -22.7%
- NATURES SUNSHINE PRODS INC-$3.9M -9.1%
- NU SKIN ENTERPRISES INC-$3.6M -27.5%
New Positions
- CARPENTER TECHNOLOGY CORP$6.2M
- SEMTECH CORP$6.0M
- BARK INC$3.5M
- TERADYNE INC$3.0M
- TOYO CO LTD$2.4M
Exited Positions
- GREAT LAKES DREDGE & DOCK CO$9.8M
- STAAR SURGICAL CO$6.7M
- WOLFSPEED INC$4.7M
- BARK INC$3.5M
- OXFORD INDS INC$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $53.4M | 4.61% | 71,473 | SH |
| 2 | ISHARES TR | IWL | 464289446 | $46.0M | 3.97% | 248,501 | SH |
| 3 | NATURES SUNSHINE PRODS INC | NATR | 639027101 | $38.9M | 3.36% | 1,783,097 | SH |
| 4 | AMERICAN PUB ED INC | APEI | 02913V103 | $36.5M | 3.16% | 679,749 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $29.5M | 2.55% | 321,439 | SH |
| 6 | DIEBOLD NIXDORF INC | DBD | 253651202 | $26.2M | 2.26% | 307,891 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $25.7M | 2.22% | 254,802 | SH |
| 8 | ENOVA INTL INC | ENVA | 29357K103 | $21.9M | 1.89% | 90,952 | SH |
| 9 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $16.4M | 1.42% | 1,030,638 | SH |
| 10 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $15.7M | 1.36% | 1,331,085 | SH |
| 11 | SABRE CORP | SABR | 78573M104 | $15.5M | 1.34% | 7,401,379 | SH |
| 12 | TECHNIPFMC PLC | FTI | G87110105 | $15.3M | 1.32% | 230,179 | SH |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $15.3M | 1.32% | 70,530 | SH |
| 14 | TUTOR PERINI CORP | TPC | 901109108 | $13.4M | 1.15% | 160,905 | SH |
| 15 | ATRENEW INC | RERE | 00138L108 | $12.8M | 1.11% | 3,315,436 | SH |
| 16 | HELEN OF TROY LTD | HELE | G4388N106 | $12.7M | 1.10% | 437,773 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $12.1M | 1.05% | 49,395 | SH |
| 18 | JFROG LTD | FROG | M6191J100 | $11.8M | 1.02% | 130,000 | SH |
| 19 | BROOKDALE SR LIVING INC | BKD | 112463104 | $11.7M | 1.01% | 724,912 | SH |
| 20 | BARNES & NOBLE ED INC | BNED | 06777U200 | $11.2M | 0.97% | 891,799 | SH |
| 21 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $11.1M | 0.96% | 777,142 | SH |
| 22 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $10.9M | 0.94% | 124,963 | SH |
| 23 | CIVEO CORP CDA | CVEO | 17878Y207 | $10.7M | 0.93% | 306,334 | SH |
| 24 | HCA HEALTHCARE INC | HCA | 40412C101 | $10.6M | 0.91% | 27,108 | SH |
| 25 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $10.3M | 0.89% | 1,647,793 | SH |
| 26 | GRAHAM CORP | GHM | 384556106 | $10.0M | 0.86% | 80,536 | SH |
| 27 | VENTURE GLOBAL INC | VG | 92333F101 | $9.7M | 0.84% | 875,622 | SH |
| 28 | FLEX LTD | FLEX | Y2573F102 | $9.7M | 0.84% | 60,000 | SH |
| 29 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $9.7M | 0.84% | 111,676 | SH |
| 30 | NU SKIN ENTERPRISES INC | NUS | 67018T105 | $9.5M | 0.82% | 1,794,608 | SH |
| 31 | EMCOR GROUP INC | EME | 29084Q100 | $9.4M | 0.81% | 11,311 | SH |
| 32 | EZCORP INC | EZPW | 302301106 | $9.4M | 0.81% | 271,393 | SH |
| 33 | ENDAVA PLC | DAVA | 29260V105 | $9.1M | 0.78% | 3,200,921 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $9.0M | 0.78% | 55,287 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $8.9M | 0.77% | 12,317 | SH |
| 36 | ONITY GROUP INC | ONIT | 675746606 | $8.5M | 0.73% | 212,585 | SH |
| 37 | MARINEMAX INC | HZO | 567908108 | $8.1M | 0.70% | 222,490 | SH |
| 38 | OR ROYALTIES INC. | OR | 68390D106 | $7.8M | 0.68% | 248,000 | SH |
| 39 | SPDR SERIES TRUST | KRE | 78464A698 | $7.7M | 0.67% | 103,492 | SH |
| 40 | ROSS STORES INC | ROST | 778296103 | $7.6M | 0.66% | 35,814 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $7.5M | 0.65% | 39,411 | SH |
| 42 | V2X INC | VVX | 92242T101 | $7.4M | 0.64% | 99,705 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.3M | 0.63% | 41,504 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.3M | 0.63% | 10,342 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $7.2M | 0.62% | 30,400 | SH |
| 46 | BOK FINL CORP | BOKF | 05561Q201 | $6.9M | 0.60% | 49,993 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.8M | 0.59% | 14,248 | SH |
| 48 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.6M | 0.57% | 71,866 | SH |
| 49 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $6.5M | 0.56% | 772,771 | SH |
| 50 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $6.2M | 0.53% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.16B | 292 | 0001140361-26-031804 |
| 2026-03-31 | 2026-05-07 | $1.00B | 263 | 0001140361-26-019480 |
| 2025-12-31 | 2026-02-06 | $1.08B | 278 | 0001140361-26-004095 |