Prescott Group Capital Management, L.L.C.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
DESTINATION XL GROUP, INC.DXLG	Common Stock	$1.16M	1,734,602	0.1%
Johnson Controls International plc	—	$1.17M	8,000	0.1%
Ardent Health, Inc.ARDT	Common Stock	$1.20M	121,925	0.1%
VANGUARD SCOTTSDALE FDS	—	$1.21M	10,000	0.1%
HERTZ GLOBAL HOLDINGS, INCHTZ	Common Stock	$1.22M	540,000	0.1%
VERRA MOBILITY Corp	—	$1.23M	288,527	0.1%
AMERICAN EXPRESS CO	—	$1.24M	3,662	0.1%
Nextpower Inc.	—	$1.25M	10,451	0.1%
Jefferies Financial Group Inc.	—	$1.25M	25,000	0.1%
GRAFTECH INTERNATIONAL LTDEAF	Common Stock	$1.27M	215,067	0.1%
PENTAIR plc	—	$1.28M	16,743	0.1%
SYNAPTICS Inc	—	$1.30M	10,451	0.1%
NCR Atleos Corp	—	$1.30M	30,000	0.1%
LKQ Corp	—	$1.32M	50,000	0.1%
Walmart Inc.	—	$1.33M	11,700	0.1%
MODINE MANUFACTURING CO	—	$1.34M	5,000	0.1%
Warren E. Buffett	—	$1.34M	2,672	0.1%
Ulta Beauty, Inc.	—	$1.35M	3,000	0.1%
Zoetis Inc.	—	$1.40M	19,500	0.1%
Illumina Inc	—	$1.41M	8,000	0.1%
Health Catalyst, Inc.	—	$1.41M	710,803	0.1%
Commvault Systems Inc	—	$1.42M	10,000	0.1%
FAIR ISAAC CORP	—	$1.43M	1,200	0.1%
AMETEK Inc	—	$1.45M	6,000	0.1%
UFP INDUSTRIES INC	—	$1.45M	16,000	0.1%
Acadia Healthcare Company, Inc.	—	$1.48M	50,000	0.1%
RELIANCE, INC.	—	$1.49M	4,000	0.1%
Vishay Precision Group, Inc.	—	$1.50M	10,000	0.1%
Vital Farms, Inc.	—	$1.51M	130,000	0.1%
Builders FirstSource Inc	—	$1.52M	17,041	0.1%
Atmus Filtration Technologies Inc.	—	$1.53M	30,000	0.1%
Finance of America Companies Inc.FOA	Common Stock	$1.55M	56,206	0.1%
MATRIX SERVICE COMPANY	—	$1.57M	114,392	0.1%
FORWARD AIR CORPFWRD	Common Stock	$1.67M	123,897	0.1%
Weatherford International PLC	—	$1.68M	20,558	0.1%
Workday Inc	—	$1.69M	13,829	0.1%
Apple Inc.	—	$1.73M	5,989	0.1%
Rekor Systems, Inc.REKR	Common Stock	$1.74M	2,510,445	0.2%
Boot Barn Holdings, Inc.	—	$1.80M	10,931	0.2%
Broadcom Inc.	—	$1.83M	4,855	0.2%
AMERIPRISE FINANCIAL INC	—	$1.84M	4,000	0.2%
Simulations Plus, Inc.	—	$1.85M	100,885	0.2%
SITIME Corp	—	$1.86M	2,500	0.2%
OneMain Holdings Inc	—	$1.89M	31,000	0.2%
AMPHENOL CORP /DE	—	$1.95M	11,050	0.2%
Autodesk, Inc.	—	$1.98M	10,200	0.2%
Encompass Health Corp	—	$2.00M	19,753	0.2%
INNOVATE Corp.VATE	Common Stock	$2.04M	109,448	0.2%
XPO Inc	—	$2.05M	10,000	0.2%
Meta Platforms Inc	—	$2.06M	3,653	0.2%