Prescott Group Capital Management, L.L.C.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
GoodRx Holdings, Inc.	—	$6.06M	2,105,502	0.5%
SEMTECH CORP	—	$5.99M	37,000	0.5%
WATTS WATER TECHNOLOGIES, INC.	—	$5.87M	15,000	0.5%
JABIL INC	—	$5.78M	15,000	0.5%
ICON plc	—	$5.68M	32,682	0.5%
TJX Cos Inc/The	—	$5.65M	37,262	0.5%
Evercore Inc	—	$5.51M	16,137	0.5%
UNITEDHEALTH GROUP INC	—	$5.44M	13,093	0.5%
Global Payments Inc	—	$5.43M	74,805	0.5%
Ginkgo Bioworks Holdings, Inc.	—	$5.37M	541,845	0.5%
Diversified Energy CoDEC	Common Stock	$5.30M	382,058	0.5%
Cheniere Energy, Inc.	—	$5.24M	21,907	0.5%
ALLIANCE RESOURCE PARTNERS LPARLP	MLP	$5.11M	213,200	0.4%
Primerica, Inc.	—	$5.04M	17,743	0.4%
PATRICK INDUSTRIES INC	—	$4.99M	55,545	0.4%
CACI INTERNATIONAL INC /DE	—	$4.72M	10,188	0.4%
Teledyne Technologies Inc	—	$4.67M	7,000	0.4%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$4.60M	189,439	0.4%
CROSS COUNTRY HEALTHCARE INC	—	$4.59M	347,818	0.4%
VICOR CORP	—	$4.56M	12,000	0.4%
NVR INC	—	$4.54M	666	0.4%
FISERV INC	—	$4.48M	91,308	0.4%
NOAH HOLDINGS LTDNOAH	ADR	$4.45M	444,967	0.4%
GILDAN ACTIVEWEAR INC	—	$4.40M	85,257	0.4%
ServiceNow Inc	—	$4.23M	42,650	0.4%
Snap-on Inc	—	$4.23M	10,521	0.4%
AUTOZONE INC	—	$4.21M	1,318	0.4%
Fossil Group, Inc.	—	$4.06M	979,894	0.4%
Alphabet Inc.	—	$4.03M	11,282	0.3%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$4.03M	357,050	0.3%
TD SYNNEX Corp	—	$4.01M	15,000	0.3%
EPAM Systems, Inc.	—	$3.97M	50,000	0.3%
MICROSOFT CORP	—	$3.94M	10,562	0.3%
AAR CORP	—	$3.86M	27,000	0.3%
BROOKFIELD CORP	—	$3.83M	90,000	0.3%
CADENCE DESIGN SYSTEMS INC	—	$3.73M	9,933	0.3%
Permian Resources Corp	—	$3.72M	202,000	0.3%
LIFEMD INC	—	$3.71M	897,224	0.3%
MUELLER INDUSTRIES INC	—	$3.69M	60,000	0.3%
DOLLAR TREE, INC.	—	$3.63M	30,000	0.3%
Rush Enterprises Inc	—	$3.60M	49,304	0.3%
Garrett Motion Inc.GTX	Common Stock	$3.47M	95,672	0.3%
Bark, Inc.BARK	Common Stock	$3.46M	347,175	0.3%
EASTMAN KODAK CO	—	$3.46M	374,345	0.3%
Cigna Group	—	$3.44M	12,474	0.3%
Lennox International Inc	—	$3.44M	6,000	0.3%
Applied Industrial Technologies Inc	—	$3.38M	10,000	0.3%
PagerDuty, Inc.	—	$3.38M	350,000	0.3%
CASEYS GENERAL STORES INC	—	$3.18M	4,000	0.3%
Medpace Holdings, Inc.	—	$3.18M	6,000	0.3%