PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. — 13F Holdings & Portfolio
CIK 1166152 · latest 13F-HR filed 2026-05-07
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. manages $1.00B in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (4.71%), NATR (4.26%), APEI (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 33, added to 97, and trimmed 106.
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.
$1.00B
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-05-07
+18 / −33 / ↑97 / ↓106
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENNYMAC FINL SVCS INC NEW$8.0M +168.7%
- AMERICAN PUB ED INC$6.3M +19.3%
- SABRE CORP$6.0M +149.0%
- TECHNIPFMC PLC$5.7M +55.1%
- VENTURE GLOBAL INC$5.4M +111.6%
Top Trims
- SPDR SERIES TRUST-$49.5M -51.2%
- STATE STR SPDR S&P MIDCAP 40-$4.6M -42.1%
- KBR INC-$4.6M -61.9%
- GRAFTECH INTL LTD SR NT-$4.4M -59.8%
- VICOR CORP-$4.1M -61.5%
New Positions
- STAAR SURGICAL CO$6.7M
- TYLER TECHNOLOGIES INC$3.3M
- LUMEXA IMAGING HOLDINGS INC$3.1M
- INTAPP INC$2.4M
- PAGERDUTY INC$2.2M
Exited Positions
- GEO GROUP INC NEW$4.5M
- PEGASYSTEMS INC$4.3M
- ROCKET COS INC$4.3M
- CODEXIS INC$4.2M
- OCULAR THERAPEUTIX INC$3.8M
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 | SPDR SERIES TRUST | BIL | 78468R663 | $47.3M | 4.71% | 516,013 | SH |
| 2 | NATURES SUNSHINE PRODS INC | NATR | 639027101 | $42.8M | 4.26% | 1,783,097 | SH |
| 3 | AMERICAN PUB ED INC | APEI | 02913V103 | $38.7M | 3.85% | 679,749 | SH |
| 4 | DIEBOLD NIXDORF INC | DBD | 253651202 | $27.8M | 2.77% | 368,173 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.7M | 2.57% | 39,583 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $25.4M | 2.53% | 252,558 | SH |
| 7 | ISHARES TR | IWL | 464289446 | $21.6M | 2.15% | 134,450 | SH |
| 8 | TUTOR PERINI CORP | TPC | 901109108 | $17.3M | 1.72% | 223,698 | SH |
| 9 | TECHNIPFMC PLC | FTI | G87110105 | $15.9M | 1.59% | 230,179 | SH |
| 10 | ATRENEW INC | RERE | 00138L108 | $14.8M | 1.48% | 3,155,436 | SH |
| 11 | ENOVA INTL INC | ENVA | 29357K103 | $14.2M | 1.41% | 104,295 | SH |
| 12 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $14.1M | 1.41% | 1,331,085 | SH |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $13.3M | 1.32% | 70,530 | SH |
| 14 | NU SKIN ENTERPRISES INC | NUS | 67018T105 | $13.1M | 1.30% | 1,794,608 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $12.8M | 1.28% | 27,108 | SH |
| 16 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $12.8M | 1.27% | 145,963 | SH |
| 17 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $12.7M | 1.27% | 1,030,638 | SH |
| 18 | VENTURE GLOBAL INC | VG | 92333F101 | $10.2M | 1.02% | 650,000 | SH |
| 19 | SABRE CORP | SABR | 78573M104 | $10.0M | 1.00% | 6,901,379 | SH |
| 20 | BROOKDALE SR LIVING INC | BKD | 112463104 | $9.9M | 0.99% | 724,912 | SH |
| 21 | CLOUDFLARE INC | NET | 18915M107 | $9.9M | 0.99% | 48,000 | SH |
| 22 | GREAT LAKES DREDGE & DOCK CO | GLDD | 390607109 | $9.8M | 0.98% | 576,870 | SH |
| 23 | OR ROYALTIES INC. | OR | 68390D106 | $9.4M | 0.94% | 248,000 | SH |
| 24 | ONITY GROUP INC | ONIT | 675746606 | $8.3M | 0.83% | 212,585 | SH |
| 25 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $8.3M | 0.83% | 777,142 | SH |
| 26 | EMCOR GROUP INC | EME | 29084Q100 | $8.1M | 0.81% | 11,000 | SH |
| 27 | CIVEO CORP CDA | CVEO | 17878Y207 | $8.1M | 0.81% | 306,334 | SH |
| 28 | BARNES & NOBLE ED INC | BNED | 06777U200 | $7.8M | 0.78% | 881,799 | SH |
| 29 | ROSS STORES INC | ROST | 778296103 | $7.8M | 0.77% | 35,814 | SH |
| 30 | AMERICAS CAR-MART INC | CRMT | 03062T105 | $7.6M | 0.76% | 600,201 | SH |
| 31 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.5M | 0.75% | 111,676 | SH |
| 32 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $7.4M | 0.74% | 1,592,587 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $7.4M | 0.73% | 38,171 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $7.2M | 0.72% | 52,365 | SH |
| 35 | JFROG LTD | FROG | M6191J100 | $7.0M | 0.70% | 150,000 | SH |
| 36 | ENDAVA PLC | DAVA | 29260V105 | $7.0M | 0.70% | 1,592,554 | SH |
| 37 | EZCORP INC | EZPW | 302301106 | $6.9M | 0.69% | 271,393 | SH |
| 38 | V2X INC | VVX | 92242T101 | $6.8M | 0.68% | 99,705 | SH |
| 39 | SPDR SERIES TRUST | KRE | 78464A698 | $6.7M | 0.67% | 103,492 | SH |
| 40 | STAAR SURGICAL CO | STAA | 852312305 | $6.7M | 0.67% | 359,701 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.7M | 0.66% | 72,240 | SH |
| 42 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.4M | 0.64% | 32,504 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $6.4M | 0.64% | 11,685 | SH |
| 44 | EMERGENT BIOSOLUTIONS INC | EBS | 29089Q105 | $6.4M | 0.64% | 772,771 | SH |
| 45 | BOK FINL CORP | BOKF | 05561Q201 | $6.4M | 0.64% | 49,993 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.4M | 0.64% | 10,342 | SH |
| 47 | GRAHAM CORP | GHM | 384556106 | $6.4M | 0.63% | 80,536 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 0.61% | 38,130 | SH |
| 49 | GLOBAL PMTS INC | GPN | 37940X102 | $6.0M | 0.60% | 89,805 | SH |
| 50 | MARINEMAX INC | HZO | 567908108 | $6.0M | 0.60% | 222,490 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.00B | 263 | 0001140361-26-019480 |
| 2025-12-31 | 2026-02-06 | $1.08B | 278 | 0001140361-26-004095 |