Institutions / PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. / Holdings
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Prescott Group Capital Management, L.L.C.

All holdings · as of Jun 30, 2026

292 positions

CompanyClassValueShares% of portfolio
SPORTSMANS WAREHOUSE HOLDINGS, INC—$158.4K119,1190.0%
Ferguson Enterprises Inc. /DE—$232.6K9800.0%
IDEXX LABORATORIES INC /DE—$233.7K4440.0%
ASTRAZENECA PLC—$235.1K1,2400.0%
NEXTERA ENERGY INC—$235.2K2,6800.0%
Motorola Solutions, Inc.—$237.5K5720.0%
BROWN & BROWN, INC.—$241.7K3,7680.0%
LUMENTUM HLDGS INC—$248.0K2890.0%
S&P Global Inc.—$262.3K6440.0%
DEERE & CO—$264.5K4170.0%
Marriott International Inc/MD—$264.6K7140.0%
ROLLINS INC—$265.0K6,3500.0%
Vertiv Holdings Co—$280.2K8370.0%
SSR MINING INC.SSRMCommon Stock$282.8K10,0000.0%
SHERWIN WILLIAMS CO—$284.4K8260.0%
HOME DEPOT, INC.—$285.7K8100.0%
Arthur J. Gallagher & Co.—$296.4K1,2910.0%
Tesla Inc—$300.3K7140.0%
PROGRESSIVE CORP/OH—$301.0K1,3780.0%
VERTEX PHARMACEUTICALS INC / MA—$306.0K6160.0%
Comfort Systems USA Inc—$307.2K1550.0%
LOCKHEED MARTIN CORP—$308.7K6060.0%
COHERENT CORP—$323.1K8190.0%
Hackett Group, Inc.—$323.1K30,0000.0%
Palantir Technologies Inc—$331.9K2,8450.0%
MCDONALD'S CORP—$334.9K1,2390.0%
Intuitive Surgical Inc—$355.9K8950.0%
Parker-Hannifin Corp—$375.6K3840.0%
MercadoLibre, Inc.—$381.9K2250.0%
Hilton Worldwide Holdings Inc.—$385.6K1,1670.0%
ADOBE INC.—$389.5K1,9000.0%
CINTAS CORP—$393.7K2,3150.0%
WASTE MANAGEMENT INC—$394.3K1,7690.0%
Howmet Aerospace Inc.—$399.3K1,4850.0%
The Beauty Health Company—$400.1K577,7300.0%
Blackstone Inc—$404.0K3,4330.0%
Stereotaxis, Inc.—$408.5K237,4950.0%
THERMO FISHER SCIENTIFIC INC.—$408.6K8150.0%
MSCI Inc.—$416.7K7440.0%
LINDE PLC—$416.7K8030.0%
Axon Enterprise Inc—$422.7K7540.0%
Moody's Corp—$424.8K9380.0%
Trane Technologies plc—$428.8K8730.0%
ANALOG DEVICES INC—$432.9K1,0900.0%
Eaton Corp plc—$435.1K1,0210.0%
MCKESSON CORP—$437.5K5790.0%
NASDAQ, Inc.—$441.2K5,5970.0%
TransDigm Group Inc.—$444.9K3340.0%
Cibus, Inc.CBUSCommon Stock$449.6K328,1570.0%
AbbVie Inc.—$458.7K1,8230.0%
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