Prescott Group Capital Management, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Prescott Group Capital Management, L.L.C. held in its portfolio 277 assets valued at $1,076,240,898 (i.e. $1.08B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($103.54M), NATURES SUNSHINE PRODS INC ($38.48M), and AMERICAN PUB ED INC ($32.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 277 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prescott Group Capital Management, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1163200 | 103543393 | STATE STREET SPD |
| NATURES SUNSHINE PRODS INC | 1783097 | 38479234 | COM |
| AMERICAN PUB ED INC | 857226 | 32403144 | COM |
| SPDR S&P 500 ETF TR | 39583 | 26992439 | TR UNIT |
| ISHARES TR | 251101 | 25205531 | 0-3 MNTH TREASRY |
| DIEBOLD NIXDORF INC | 368173 | 24995265 | COM SHS |
| ISHARES TR | 134450 | 22941204 | RUS TOP 200 ETF |
| ATRENEW INC | 3155436 | 16723811 | SPONSORED ADS |
| NU SKIN ENTERPRISES INC | 1734608 | 16686929 | CL A |
| ENOVA INTL INC | 104295 | 16395174 | COM |
| TUTOR PERINI CORP | 223698 | 14992240 | COM |
| XPLR INFRASTRUCTURE LP | 1331085 | 13310850 | COM UNIT PART IN |
| HCA HEALTHCARE INC | 27108 | 12655641 | COM |
| FIRSTCASH HOLDINGS INC | 70530 | 11241071 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 18259 | 11015290 | UTSER1 S&PDCRP |
| TECHNIPFMC PLC | 230179 | 10256776 | COM |
| ENDAVA PLC | 1606324 | 10151968 | ADS |
| NGL ENERGY PARTNERS LP | 990638 | 9906380 | COM UNIT REPST |
| PERMA-FIX ENVIRONMENTAL SVCS | 777142 | 9784218 | COM NEW |
| ONITY GROUP INC | 212585 | 9734267 | COM NEW |
| EMERGENT BIOSOLUTIONS INC | 772771 | 9551450 | COM |
| CLOUDFLARE INC | 48000 | 9463200 | CL A COM |
| OR ROYALTIES INC. | 248000 | 8776720 | COM SHS |
| JFROG LTD | 130000 | 8119801 | ORD SHS |
| BARNES & NOBLE ED INC | 881799 | 8103733 | COM NEW |
| FIRST SOLAR INC | 30400 | 7941392 | COM |
| BROOKDALE SR LIVING INC | 724912 | 7821800 | COM |
| GREAT LAKES DREDGE & DOCK CO | 576870 | 7568534 | COM |
| D R HORTON INC | 52365 | 7542132 | COM |
| KBR INC | 186330 | 7490466 | COM |
| GRAFTECH INTL LTD | 478168 | 7416379 | COM NEW |
| RTX CORPORATION | 39761 | 7292167 | COM |
| INTERACTIVE BROKERS GROUP IN | 111676 | 7181884 | COM CL A |
| CIVEO CORP CDA | 306334 | 7005859 | COM NEW |
| OCTAVE SPECIALTY GROUP INC | 893517 | 6951562 | COM NEW |
| GLOBAL PMTS INC | 89805 | 6950907 | COM |
| ALLIANCE RESOURCE PARTNERS L | 297070 | 6900936 | UT LTD PART |
| AMERICAS CAR-MART INC | 269035 | 6795824 | COM |
| EMCOR GROUP INC | 11000 | 6729690 | COM |
| VICOR CORP | 61096 | 6696122 | COM |
| OREILLY AUTOMOTIVE INC | 72240 | 6589010 | COM |
| ROSS STORES INC | 35814 | 6451534 | COM |
| WOLFSPEED INC | 368498 | 6415550 | COMMON STOCK |
| BOK FINL CORP | 49993 | 5922171 | COM NEW |
| TJX COS INC NEW | 38130 | 5857150 | COM |
| EVERCORE INC | 16137 | 5490614 | CLASS A |
| ONEMAIN HLDGS INC | 81000 | 5471550 | COM |
| V2X INC | 99705 | 5438908 | COM |
| CACI INTL INC | 10188 | 5428268 | CL A |
| AUTODESK INC | 18200 | 5387382 | COM |
| EZCORP INC | 271393 | 5270452 | CL A NON VTG |
| GRAHAM CORP | 80536 | 5172827 | COM |
| FLEX LTD | 85000 | 5135700 | ORD |
| QUANTA SVCS INC | 11685 | 4931771 | COM |
| DIAMONDBACK ENERGY INC | 32504 | 4886326 | COM |
| NVR INC | 666 | 4856985 | COM |
| VENTURE GLOBAL INC | 710000 | 4842200 | COM CL A |
| BUILDERS FIRSTSOURCE INC | 47041 | 4840048 | COM |
| GOODRX HLDGS INC | 1775502 | 4811610 | COM CL A |
| PENNYMAC FINL SVCS INC NEW | 36015 | 4748219 | COM |
| AUTOZONE INC | 1380 | 4680270 | COM |
| PRIMERICA INC | 17743 | 4584081 | COM |
| E L F BEAUTY INC | 60000 | 4562400 | COM |
| GEO GROUP INC NEW | 282000 | 4545840 | COM |
| GINKGO BIOWORKS HOLDINGS INC | 541845 | 4502732 | CL A NEW |
| NOAH HLDGS LTD | 444967 | 4467470 | SPON ADS |
| PEGASYSTEMS INC | 72071 | 4304080 | COM |
| ROCKET COS INC | 220000 | 4259200 | COM CL A |
| FISERV INC | 62564 | 4202424 | COM |
| CODEXIS INC | 2568359 | 4186425 | COM |
| WATTS WATER TECHNOLOGIES INC | 15000 | 4140300 | CL A |
| BROOKFIELD CORP | 90000 | 4130100 | CL A LTD VT SH |
| CINTAS CORP | 21422 | 4028836 | COM |
| SABRE CORP | 2954897 | 4018660 | COM |
| OCULAR THERAPEUTIX INC | 313000 | 3799820 | COM |
| LEIDOS HOLDINGS INC | 21000 | 3788400 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12386 | 3763982 | SPONSORED ADS |
| SYNOPSYS INC | 7916 | 3718304 | COM |
| CHECK POINT SOFTWARE TECH LT | 20000 | 3711200 | ORD SHS |
| UNITEDHEALTH GROUP INC | 11183 | 3691620 | COM |
| DOLLAR TREE INC | 30000 | 3690300 | COM |
| BILIBILI INC | 150000 | 3688500 | SPONS ADS REP Z |
| MOBILEYE GLOBAL INC | 351463 | 3669274 | COMMON CLASS A |
| PLAINS GP HLDGS L P | 189439 | 3625863 | LTD PARTNR INT A |
| TELEDYNE TECHNOLOGIES INC | 7000 | 3575110 | COM |
| CHENIERE ENERGY INC | 17907 | 3480942 | COM NEW |
| MUELLER INDS INC | 30000 | 3444000 | COM |
| THE CIGNA GROUP | 12474 | 3433219 | COM |
| JABIL INC | 15000 | 3420300 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 40289 | 3398780 | CL A |
| DIVERSIFIED ENERGY CO | 234287 | 3392476 | COMMON STOCK |
| MEDPACE HLDGS INC | 6000 | 3369906 | COM |
| INSPIRED ENTMT INC | 358192 | 3352677 | COM |
| FOSSIL GROUP INC | 875026 | 3290098 | COM |
| MARINEMAX INC | 132601 | 3212922 | COM |
| EASTMAN KODAK CO | 374345 | 3166959 | COM NEW |
| CORCEPT THERAPEUTICS INC | 90000 | 3132000 | COM |
| SERVICENOW INC | 20340 | 3115885 | COM |
| CRH PLC | 24144 | 3013171 | ORD |
| CADENCE DESIGN SYSTEM INC | 9623 | 3007957 | COM |
| WORKDAY INC | 13829 | 2970193 | CL A |
| RADNET INC | 41611 | 2968945 | COM |
| OXFORD INDS INC | 86000 | 2941200 | COM |
| REKOR SYSTEMS INC | 2125777 | 2933572 | COM |
| LENNOX INTL INC | 6000 | 2913480 | COM |
| CBRE GROUP INC | 18000 | 2894220 | CL A |
| GALLAGHER ARTHUR J & CO | 11138 | 2882403 | COM |
| ACADIA HEALTHCARE COMPANY IN | 200000 | 2838000 | COM |
| PERMIAN RESOURCES CORP | 202000 | 2834060 | CLASS A COM |
| PATRICK INDS INC | 25545 | 2769844 | COM |
| SNAP ON INC | 8000 | 2756800 | COM |
| PAYPAL HLDGS INC | 47000 | 2743860 | COM |
| MICROSOFT CORP | 5538 | 2678303 | COM |
| RUSH ENTERPRISES INC | 49304 | 2659458 | CL A |
| NEXSTAR MEDIA GROUP INC | 12751 | 2589091 | COMMON STOCK |
| APPLIED INDL TECHNOLOGIES IN | 10000 | 2567700 | COM |
| STIFEL FINL CORP | 20326 | 2545222 | COM |
| BARK INC. | 4109133 | 2475753 | COM |
| CENCORA INC | 7321 | 2472668 | COM |
| CLEARPOINT NEURO INC | 180525 | 2469582 | COM |
| ZOETIS INC | 19500 | 2453490 | CL A |
| ISHARES TR | 9870 | 2429599 | RUSSELL 2000 ETF |
| FAIR ISAAC CORP | 1417 | 2395609 | COM |
| LIFEMD INC | 687328 | 2343788 | COM |
| HELEN OF TROY LTD | 110291 | 2343684 | COM |
| BRINKS CO | 20000 | 2334600 | COM |
| CORPAY INC | 7701 | 2317462 | COM SHS |
| CROSS CTRY HEALTHCARE INC | 282910 | 2291571 | COM |
| NELNET INC | 17203 | 2287311 | CL A |
| COPART INC | 58081 | 2273871 | COM |
| TD SYNNEX CORPORATION | 15000 | 2253452 | COM |
| ELI LILLY & CO | 2086 | 2241814 | COM |
| ICON PLC | 12253 | 2232742 | COM |
| CASEYS GEN STORES INC | 4000 | 2210840 | COM |
| GILDAN ACTIVEWEAR INC | 35257 | 2202152 | COM |
| SNOWFLAKE INC | 10000 | 2193600 | COM SHS |
| ENCOMPASS HEALTH CORP | 19753 | 2096583 | COM |
| STEREOTAXIS INC | 901252 | 2072880 | COM NEW |
| BILL HOLDINGS INC | 38000 | 2072520 | COM |
| EPAM SYS INC | 10000 | 2048800 | COM |
| ALPHABET INC | 6541 | 2047333 | CAP STK CL A |
| INTERPARFUMS INC | 23629 | 2004448 | COM |
| FLUOR CORP NEW | 50000 | 1981500 | COM |
| AMERIPRISE FINL INC | 4000 | 1961360 | COM |
| BOOT BARN HLDGS INC | 10931 | 1928994 | COM |
| ENHABIT INC | 208412 | 1921559 | COM |
| 908 DEVICES INC | 361595 | 1898374 | COM |
| SIMULATIONS PLUS INC | 100885 | 1839134 | COM |
| CENTENE CORP DEL | 44643 | 1837059 | COM |
| COSTCO WHSL CORP NEW | 2128 | 1835060 | COM |
| FORTREA HLDS INC | 105768 | 1824498 | COMMON STOCK |
| ULTA BEAUTY INC | 3000 | 1815030 | COM |
| GARRETT MOTION INC | 95672 | 1667563 | COM |
| AAR CORP | 20000 | 1655800 | COM |
| ON HLDG AG | 35500 | 1650040 | NAMEN AKT A |
| ADDUS HOMECARE CORP | 15000 | 1610850 | COM |
| SCIENCE APPLICATIONS INTL CO | 16000 | 1610560 | COM |
| WEATHERFORD INTL PLC | 20558 | 1608869 | ORD SHS |
| DESTINATION XL GROUP INC | 1728439 | 1589300 | COM |
| CARMAX INC | 41000 | 1584240 | COM |
| SELECT WATER SOLUTIONS INC | 150000 | 1578000 | CL A COM |
| ENERSYS | 10699 | 1570078 | COM |
| PTC INC | 9000 | 1567890 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7000 | 1562190 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 30000 | 1557300 | COM |
| JEFFERIES FINL GROUP INC | 25000 | 1549250 | COM |
| WAVE LIFE SCIENCES LTD | 90000 | 1530000 | SHS |
| LKQ CORP | 50000 | 1510000 | COM |
| UFP INDUSTRIES INC | 16000 | 1456800 | COM |
| AMERICAN EXPRESS CO | 3662 | 1354757 | COM |
| IQVIA HLDGS INC | 5900 | 1329919 | COM |
| APOLLO GLOBAL MGMT INC | 9153 | 1324988 | COM |
| WALMART INC | 11700 | 1303500 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 22000 | 1269180 | COM |
| COMMVAULT SYS INC | 10000 | 1253600 | COM |
| AMETEK INC | 6000 | 1231860 | COM |
| PENTAIR PLC | 11743 | 1222916 | SHS |
| ORACLE CORP | 6176 | 1203768 | COM |
| COMMUNITY HEALTH SYS INC NEW | 385508 | 1202785 | COM |
| PLUG POWER INC | 610000 | 1201700 | COM NEW |
| MEDIFAST INC | 111244 | 1188086 | COM |
| PATTERSON-UTI ENERGY INC | 190000 | 1160900 | COM |
| RELIANCE INC | 4000 | 1155480 | COM |
| NCR ATLEOS CORPORATION | 30000 | 1143300 | COM SHS |
| BRIGHTSPRING HEALTH SVCS INC | 30000 | 1123500 | COM |
| FORWARD AIR CORP | 43897 | 1097425 | COM |
| ARDENT HEALTH INC | 121925 | 1076598 | COM |
| MATRIX SVC CO | 90400 | 1057680 | COM |
| REPOSITRAK INC | 84992 | 1051351 | COM NEW |
| MONDAY COM LTD | 7000 | 1032920 | SHS |
| WESTERN UN CO | 110000 | 1024100 | COM |
| GUIDEWIRE SOFTWARE INC | 5000 | 1005050 | COM |
| VANGUARD SCOTTSDALE FDS | 10000 | 995200 | VNG RUS2000IDX |
| IAMGOLD CORP | 60000 | 989400 | COM |
| NACCO INDS INC | 20105 | 985949 | CL A |
| SPS COMM INC | 11000 | 980430 | COM |
| VESTIS CORPORATION | 146604 | 977849 | COM SHS |
| JOHNSON CTLS INTL PLC | 8000 | 958000 | SHS |
| ACI WORLDWIDE INC | 20000 | 956200 | COM |
| BLACKSKY TECHNOLOGY INC | 50982 | 955912 | CL A NEW |
| GAMBLING COM GROUP LIMITED | 174553 | 953059 | ORDINARY SHARES |
| FORTINET INC | 12000 | 952920 | COM |
| ALGOMA STL GROUP INC | 231219 | 947998 | COM |
| GE VERNOVA INC | 1446 | 945062 | COM |
| LAM RESEARCH CORP | 5514 | 943887 | COM NEW |
| NIKE INC | 14393 | 916986 | CL B |
| NEXTPOWER INC | 10451 | 910387 | CLASS A COM |
| HERSHEY CO | 5000 | 909900 | COM |
| RENTOKIL INITIAL PLC | 30000 | 883801 | SPONSORED ADR |
| AMAZON COM INC | 3708 | 855881 | COM |
| DECKERS OUTDOOR CORP | 8220 | 852167 | COM |
| SPORTSMANS WHSE HLDGS INC | 560938 | 818969 | COM |
| WINNEBAGO INDS INC | 20000 | 810400 | COM |
| CRA INTL INC | 4000 | 802780 | COM |
| BROADCOM INC | 2287 | 791531 | COM |
| ZSCALER INC | 3500 | 787220 | COM |
| CARRIER GLOBAL CORPORATION | 14867 | 785572 | COM |
| MP MATERIALS CORP | 15480 | 782050 | COM CL A |
| AVIS BUDGET GROUP | 6000 | 769920 | COM |
| HEALTH CATALYST INC | 313285 | 748751 | COM |
| ALICO INC | 20372 | 741133 | COM |
| SUPERIOR GROUP OF CO INC | 74018 | 716494 | COM |
| KLA CORP | 576 | 699886 | COM NEW |
| CATO CORP NEW | 224767 | 694530 | CL A |
| NEWMARK GROUP INC | 40000 | 693600 | CL A |
| ADOBE INC | 1900 | 664981 | COM |
| NVIDIA CORPORATION | 3527 | 657786 | COM |
| ARISTA NETWORKS INC | 4884 | 639951 | COM SHS |
| PENN ENTERTAINMENT INC | 40000 | 590000 | COM |
| MONOLITHIC PWR SYS INC | 647 | 586415 | COM |
| VIVID SEATS INC | 80000 | 576800 | COM CL A |
| SONIDA SENIOR LIVING INC | 17604 | 574066 | COM |
| PDF SOLUTIONS INC | 20000 | 570600 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 10000 | 550303 | SPON ADR |
| FINANCE OF AMERICA COMPAN | 22000 | 532620 | CL A NEW |
| AGCO CORP | 5000 | 521600 | COM |
| APPLE INC | 1908 | 518709 | COM |
| CENTURY CASINOS INC | 381660 | 507608 | COM |
| INNOVATE CORP | 112100 | 506692 | COM NEW |
| KELLY SVCS INC | 55456 | 488013 | CL A |
| THERMO FISHER SCIENTIFIC INC | 815 | 472252 | COM |
| AXON ENTERPRISE INC | 823 | 467406 | COM |
| MOODYS CORP | 904 | 461808 | COM |
| STARBUCKS CORP | 5425 | 456850 | COM |
| INTUITIVE SURGICAL INC | 802 | 454221 | COM NEW |
| EATON CORP PLC | 1425 | 453877 | SHS |
| INTUIT | 685 | 453758 | COM |
| MASTERCARD INCORPORATED | 794 | 453279 | CL A |
| BLACKSTONE INC | 2940 | 453172 | COM |
| META PLATFORMS INC | 686 | 452822 | CL A |
| TRANE TECHNOLOGIES PLC | 1161 | 451861 | SHS |
| NETFLIX INC | 4700 | 440672 | COM |
| LESLIES INC | 262460 | 433059 | COM |
| S&P GLOBAL INC | 826 | 431659 | COM |
| PALO ALTO NETWORKS INC | 2330 | 429186 | COM |
| BERKSHIRE HATHAWAY INC DEL | 849 | 426750 | CL B NEW |
| THE BEAUTY HEALTH COMPANY | 303499 | 421864 | COM CL A |
| MSCI INC | 729 | 418249 | COM |
| WASTE MGMT INC DEL | 1865 | 409759 | COM |
| TRANSDIGM GROUP INC | 308 | 409594 | COM |
| MERCADOLIBRE INC | 202 | 406881 | COM |
| VERTEX PHARMACEUTICALS | 869 | 393970 | COM |
| ILLUMINA INC | 3000 | 393480 | COM |
| LINDE PLC | 905 | 385883 | SHS |
| SHERWIN WILLIAMS CO | 1168 | 378467 | COM |
| HOME DEPOT INC | 1083 | 372660 | COM |
| COVENANT LOGISTICS GROUP INC | 16000 | 352640 | CL A |
| PROGRESSIVE CORP | 1547 | 352283 | COM |
| CIBUS INC | 198157 | 344793 | CL A COM STK |
| PETCO HEALTH & WELLNESS CO I | 120000 | 337200 | COM |
| BRC INC | 292460 | 324631 | COM CL A |
| BROWN & BROWN INC | 3768 | 300310 | COM |
| DHI GROUP INC | 193141 | 299369 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2000 | 287780 | ORDINARY SHARES |
| GARTNER INC | 895 | 225791 | COM |
| MYOMO INC | 185433 | 168744 | COM NEW |
| QUEST RESOURCE HLDG CORP | 34758 | 64650 | COM NEW |
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