Back to PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Prescott Group Capital Management, L.L.C.

All holdings · as of Jun 30, 2026

292 positions

CompanyClassValueShares% of portfolio
STATE STR SPDR S&P 500 ETF T$53.37M71,4734.6%
ISHARES TR$45.96M248,5014.0%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$38.87M1,783,0973.4%
AMERICAN PUBLIC EDUCATION INC$36.50M679,7493.2%
SPDR SERIES TRUST$29.46M321,4392.5%
DIEBOLD NIXDORF, Inc$26.18M307,8912.3%
ISHARES TR$25.65M254,8022.2%
Enova International, Inc.$21.89M90,9521.9%
NGL ENERGY PARTNERS LP$16.42M1,030,6381.4%
XPLR Infrastructure, LPXIFRCommon Stock$15.72M1,331,0851.4%
Sabre Corp$15.47M7,401,3791.3%
TechnipFMC plc$15.26M230,1791.3%
FirstCash Holdings, Inc.$15.26M70,5301.3%
TUTOR PERINI CORP$13.35M160,9051.2%
ATRENEW INCREREADR$12.83M3,315,4361.1%
HELEN OF TROY LTD$12.73M437,7731.1%
Cloudflare, Inc.$12.12M49,3951.0%
JFrog Ltd$11.81M130,0001.0%
Brookdale Senior Living Inc.$11.66M724,9121.0%
Barnes & Noble Education, Inc.BNEDCommon Stock$11.20M891,7991.0%
PERMA FIX ENVIRONMENTAL SERVICES INC$11.11M777,1421.0%
PennyMac Financial Services, Inc.$10.88M124,9630.9%
Civeo CorpCVEOCommon Stock$10.72M306,3340.9%
HCA Healthcare, Inc.$10.57M27,1080.9%
OCTAVE SPECIALTY GROUP INC$10.28M1,647,7930.9%
GRAHAM CORP$9.97M80,5360.9%
Venture Global, Inc.$9.75M875,6220.8%
FLEX LTD.$9.72M60,0000.8%
Interactive Brokers Group Inc$9.72M111,6760.8%
NU SKIN ENTERPRISES, INC.$9.48M1,794,6080.8%
EMCOR Group Inc$9.39M11,3110.8%
EZCORP INC$9.38M271,3930.8%
Endava plc$9.06M3,200,9210.8%
HORTON D R INC /DE$9.01M55,2870.8%
Quanta Services Inc$8.87M12,3170.8%
ONITY GROUP INC.ONITCommon Stock$8.45M212,5850.7%
MarineMax, Inc.$8.15M222,4900.7%
OR ROYALTIES INC.$7.84M248,0000.7%
SPDR SERIES TRUST$7.75M103,4920.7%
ROSS STORES, INC.$7.62M35,8140.7%
RTX Corp$7.48M39,4110.6%
V2X, Inc.VVXCommon Stock$7.43M99,7050.6%
Diamondback Energy, Inc.$7.30M41,5040.6%
STATE STR SPDR S&P MIDCAP 40$7.27M10,3420.6%
First Solar Inc$7.17M30,4000.6%
BOK FINANCIAL CORPBOKFCommon Stock$6.94M49,9930.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$6.80M14,2480.6%
O REILLY AUTOMOTIVE INC$6.62M71,8660.6%
Emergent BioSolutions Inc$6.48M772,7710.6%
CARPENTER TECHNOLOGY CORP$6.17M10,0000.5%
← PrevPage 1 of 6Next →