Prescott Group Capital Management, L.L.C.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
908 Devices Inc.MASS	Common Stock	$3.15M	361,595	0.3%
SYNOPSYS INC	—	$3.12M	7,000	0.3%
TERADYNE, INC	—	$2.98M	6,150	0.3%
Inspired Entertainment, Inc.INSE	Common Stock	$2.96M	358,192	0.3%
Centene Corp	—	$2.87M	44,643	0.2%
TYLER TECHNOLOGIES, INC.	—	$2.79M	9,546	0.2%
Amazon.com Inc	—	$2.68M	11,240	0.2%
KBR Inc	—	$2.68M	77,500	0.2%
Interparfums Inc	—	$2.64M	23,629	0.2%
Check Point Software Technologies Ltd	—	$2.63M	20,000	0.2%
Fluor Corp	—	$2.62M	50,000	0.2%
Fortinet Inc	—	$2.61M	17,000	0.2%
CRH PUBLIC LTD CO	—	$2.58M	24,144	0.2%
Corpay Inc	—	$2.57M	7,701	0.2%
RadNet, Inc.	—	$2.57M	41,611	0.2%
Tapestry Inc	—	$2.56M	17,464	0.2%
BILIBILI INC.	—	$2.55M	150,000	0.2%
EnerSys	—	$2.50M	10,699	0.2%
Monolithic Power Systems Inc	—	$2.49M	1,803	0.2%
Booz Allen Hamilton Holding Corp	—	$2.44M	40,289	0.2%
NVIDIA Corp	—	$2.44M	12,204	0.2%
ELI LILLY & Co	—	$2.44M	2,034	0.2%
CBRE Group Inc	—	$2.42M	18,000	0.2%
TOYO CO LTD	—	$2.38M	343,088	0.2%
BRINKS CO	—	$2.38M	25,140	0.2%
Xponential Fitness, Inc.XPOF	Common Stock	$2.35M	339,501	0.2%
Intapp, Inc.	—	$2.35M	93,023	0.2%
COSTCO WHOLESALE CORP /NEW	—	$2.34M	2,499	0.2%
PARSONS CORPPSN	Common Stock	$2.32M	44,189	0.2%
NELNET, INC.	—	$2.29M	17,203	0.2%
BILL Holdings Inc	—	$2.28M	63,000	0.2%
NEXSTAR MEDIA GROUP, INC.	—	$2.28M	12,751	0.2%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$2.24M	22,000	0.2%
MKS Inc	—	$2.22M	5,000	0.2%
KELLY SERVICES INC	—	$2.22M	180,917	0.2%
SPS Commerce Inc	—	$2.18M	38,154	0.2%
CarMax Inc	—	$2.17M	41,000	0.2%
GE Vernova Inc.	—	$2.14M	1,822	0.2%
Vestis Corp	—	$2.13M	146,604	0.2%
STIFEL FINANCIAL CORP	—	$2.13M	30,489	0.2%
BrightSpring Health Services, Inc.	—	$2.09M	30,000	0.2%
Cencora Inc	—	$2.07M	7,321	0.2%
Meta Platforms Inc	—	$2.06M	3,653	0.2%
XPO Inc	—	$2.05M	10,000	0.2%
INNOVATE Corp.VATE	Common Stock	$2.04M	109,448	0.2%
Encompass Health Corp	—	$2.00M	19,753	0.2%
Autodesk, Inc.	—	$1.98M	10,200	0.2%
AMPHENOL CORP /DE	—	$1.95M	11,050	0.2%
OneMain Holdings Inc	—	$1.89M	31,000	0.2%
SITIME Corp	—	$1.86M	2,500	0.2%