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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
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Prescott Group Capital Management, L.L.C.
All holdings · as of Jun 30, 2026
292 positions
All types
Company
Class
Value
↓
Shares
% of portfolio
STATE STR SPDR S&P 500 ETF T
—
$53.37M
71,473
4.6%
ISHARES TR
—
$45.96M
248,501
4.0%
NATURES SUNSHINE PRODUCTS INC
NATR
Common Stock
$38.87M
1,783,097
3.4%
AMERICAN PUBLIC EDUCATION INC
—
$36.50M
679,749
3.2%
SPDR SERIES TRUST
—
$29.46M
321,439
2.5%
DIEBOLD NIXDORF, Inc
—
$26.18M
307,891
2.3%
ISHARES TR
—
$25.65M
254,802
2.2%
Enova International, Inc.
—
$21.89M
90,952
1.9%
NGL ENERGY PARTNERS LP
—
$16.42M
1,030,638
1.4%
XPLR Infrastructure, LP
XIFR
Common Stock
$15.72M
1,331,085
1.4%
Sabre Corp
—
$15.47M
7,401,379
1.3%
TechnipFMC plc
—
$15.26M
230,179
1.3%
FirstCash Holdings, Inc.
—
$15.26M
70,530
1.3%
TUTOR PERINI CORP
—
$13.35M
160,905
1.2%
ATRENEW INC
RERE
ADR
$12.83M
3,315,436
1.1%
HELEN OF TROY LTD
—
$12.73M
437,773
1.1%
Cloudflare, Inc.
—
$12.12M
49,395
1.0%
JFrog Ltd
—
$11.81M
130,000
1.0%
Brookdale Senior Living Inc.
—
$11.66M
724,912
1.0%
Barnes & Noble Education, Inc.
BNED
Common Stock
$11.20M
891,799
1.0%
PERMA FIX ENVIRONMENTAL SERVICES INC
—
$11.11M
777,142
1.0%
PennyMac Financial Services, Inc.
—
$10.88M
124,963
0.9%
Civeo Corp
CVEO
Common Stock
$10.72M
306,334
0.9%
HCA Healthcare, Inc.
—
$10.57M
27,108
0.9%
OCTAVE SPECIALTY GROUP INC
—
$10.28M
1,647,793
0.9%
GRAHAM CORP
—
$9.97M
80,536
0.9%
Venture Global, Inc.
—
$9.75M
875,622
0.8%
FLEX LTD.
—
$9.72M
60,000
0.8%
Interactive Brokers Group Inc
—
$9.72M
111,676
0.8%
NU SKIN ENTERPRISES, INC.
—
$9.48M
1,794,608
0.8%
EMCOR Group Inc
—
$9.39M
11,311
0.8%
EZCORP INC
—
$9.38M
271,393
0.8%
Endava plc
—
$9.06M
3,200,921
0.8%
HORTON D R INC /DE
—
$9.01M
55,287
0.8%
Quanta Services Inc
—
$8.87M
12,317
0.8%
ONITY GROUP INC.
ONIT
Common Stock
$8.45M
212,585
0.7%
MarineMax, Inc.
—
$8.15M
222,490
0.7%
OR ROYALTIES INC.
—
$7.84M
248,000
0.7%
SPDR SERIES TRUST
—
$7.75M
103,492
0.7%
ROSS STORES, INC.
—
$7.62M
35,814
0.7%
RTX Corp
—
$7.48M
39,411
0.6%
V2X, Inc.
VVX
Common Stock
$7.43M
99,705
0.6%
Diamondback Energy, Inc.
—
$7.30M
41,504
0.6%
STATE STR SPDR S&P MIDCAP 40
—
$7.27M
10,342
0.6%
First Solar Inc
—
$7.17M
30,400
0.6%
BOK FINANCIAL CORP
BOKF
Common Stock
$6.94M
49,993
0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM
ADR
$6.80M
14,248
0.6%
O REILLY AUTOMOTIVE INC
—
$6.62M
71,866
0.6%
Emergent BioSolutions Inc
—
$6.48M
772,771
0.6%
CARPENTER TECHNOLOGY CORP
—
$6.17M
10,000
0.5%
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