Holders — by stockHoldings — by fund
Prescott Group Capital Management, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001166152
$1.16B
disclosed book value
292
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 292 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 71,473 | $53.4M | 4.6% |
| 2 | IWLISHARES TR | 248,501 | $46.0M | 4% |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1.8M | $38.9M | 3.4% |
| 4 | APEIAMERICAN PUB ED INC | 679,749 | $36.5M | 3.2% |
| 5 | BILSPDR SERIES TRUST | 321,439 | $29.5M | 2.5% |
| 6 | DBDDIEBOLD NIXDORF INC | 307,891 | $26.2M | 2.3% |
| 7 | SGOVISHARES TR | 254,802 | $25.7M | 2.2% |
| 8 | ENVAENOVA INTL INC | 90,952 | $21.9M | 1.9% |
| 9 | NGLNGL ENERGY PARTNERS LP | 1.0M | $16.4M | 1.4% |
| 10 | XIFRXPLR INFRASTRUCTURE LP | 1.3M | $15.7M | 1.4% |
| 11 | SABRSABRE CORP | 7.4M | $15.5M | 1.3% |
| 12 | FTITECHNIPFMC PLC | 230,179 | $15.3M | 1.3% |
| 13 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $15.3M | 1.3% |
| 14 | TPCTUTOR PERINI CORP | 160,905 | $13.4M | 1.2% |
| 15 | REREATRENEW INC | 3.3M | $12.8M | 1.1% |
| 16 | HELEHELEN OF TROY LTD | 437,773 | $12.7M | 1.1% |
| 17 | NETCLOUDFLARE INC | 49,395 | $12.1M | 1% |
| 18 | FROGJFROG LTD | 130,000 | $11.8M | 1% |
| 19 | BKDBROOKDALE SR LIVING INC | 724,912 | $11.7M | 1% |
| 20 | BNEDBARNES & NOBLE ED INC | 891,799 | $11.2M | 1% |
| 21 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $11.1M | 1% |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 124,963 | $10.9M | 0.9% |
| 23 | CVEOCIVEO CORP CDA | 306,334 | $10.7M | 0.9% |
| 24 | HCAHCA HEALTHCARE INC | 27,108 | $10.6M | 0.9% |
| 25 | OSGOCTAVE SPECIALTY GROUP INC | 1.6M | $10.3M | 0.9% |
| 26 | GHMGRAHAM CORP | 80,536 | $10.0M | 0.9% |
| 27 | VGVENTURE GLOBAL INC | 875,622 | $9.7M | 0.8% |
| 28 | FLEXFLEX LTD | 60,000 | $9.7M | 0.8% |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 111,676 | $9.7M | 0.8% |
| 30 | NUSNU SKIN ENTERPRISES INC | 1.8M | $9.5M | 0.8% |
| 31 | EMEEMCOR GROUP INC | 11,311 | $9.4M | 0.8% |
| 32 | EZPWEZCORP INC | 271,393 | $9.4M | 0.8% |
| 33 | DAVAENDAVA PLC | 3.2M | $9.1M | 0.8% |
| 34 | DHID R HORTON INC | 55,287 | $9.0M | 0.8% |
| 35 | PWRQUANTA SVCS INC | 12,317 | $8.9M | 0.8% |
| 36 | ONITONITY GROUP INC | 212,585 | $8.5M | 0.7% |
| 37 | HZOMARINEMAX INC | 222,490 | $8.1M | 0.7% |
| 38 | OROR ROYALTIES INC. | 248,000 | $7.8M | 0.7% |
| 39 | KRESPDR SERIES TRUST | 103,492 | $7.7M | 0.7% |
| 40 | ROSTROSS STORES INC | 35,814 | $7.6M | 0.7% |
| 41 | RTXRTX CORPORATION | 39,411 | $7.5M | 0.6% |
| 42 | VVXV2X INC | 99,705 | $7.4M | 0.6% |
| 43 | FANGDIAMONDBACK ENERGY INC | 41,504 | $7.3M | 0.6% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,342 | $7.3M | 0.6% |
| 45 | FSLRFIRST SOLAR INC | 30,400 | $7.2M | 0.6% |
| 46 | BOKFBOK FINL CORP | 49,993 | $6.9M | 0.6% |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,248 | $6.8M | 0.6% |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 71,866 | $6.6M | 0.6% |
| 49 | EBSEMERGENT BIOSOLUTIONS INC | 772,771 | $6.5M | 0.6% |
| 50 | CRSCARPENTER TECHNOLOGY CORP | 10,000 | $6.2M | 0.5% |
| 51 | GDRXGOODRX HLDGS INC | 2.1M | $6.1M | 0.5% |
| 52 | SMTCSEMTECH CORP | 37,000 | $6.0M | 0.5% |
| 53 | WTSWATTS WATER TECHNOLOGIES INC | 15,000 | $5.9M | 0.5% |
| 54 | JBLJABIL INC | 15,000 | $5.8M | 0.5% |
| 55 | ICLRICON PUB LTD CO | 32,682 | $5.7M | 0.5% |
| 56 | TJXTJX COS INC NEW | 37,262 | $5.6M | 0.5% |
| 57 | EVREVERCORE INC | 16,137 | $5.5M | 0.5% |
| 58 | UNHUNITEDHEALTH GROUP INC | 13,093 | $5.4M | 0.5% |
| 59 | GPNGLOBAL PMTS INC | 74,805 | $5.4M | 0.5% |
| 60 | DNAGINKGO BIOWORKS HOLDINGS INC | 541,845 | $5.4M | 0.5% |
| 61 | DECDIVERSIFIED ENERGY CO | 382,058 | $5.3M | 0.5% |
| 62 | LNGCHENIERE ENERGY INC | 21,907 | $5.2M | 0.5% |
| 63 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $5.1M | 0.4% |
| 64 | PRIPRIMERICA INC | 17,743 | $5.0M | 0.4% |
| 65 | PATKPATRICK INDS INC | 55,545 | $5.0M | 0.4% |
| 66 | CACICACI INTL INC | 10,188 | $4.7M | 0.4% |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 7,000 | $4.7M | 0.4% |
| 68 | PAGPPLAINS GP HLDGS L P | 189,439 | $4.6M | 0.4% |
| 69 | CROSS CTRY HEALTHCARE INC | 347,818 | $4.6M | 0.4% |
| 70 | VICRVICOR CORP | 12,000 | $4.6M | 0.4% |
| 71 | NVRNVR INC | 666 | $4.5M | 0.4% |
| 72 | FISVFISERV INC | 91,308 | $4.5M | 0.4% |
| 73 | NOAHNOAH HLDGS LTD | 444,967 | $4.4M | 0.4% |
| 74 | GILGILDAN ACTIVEWEAR INC | 85,257 | $4.4M | 0.4% |
| 75 | NOWSERVICENOW INC | 42,650 | $4.2M | 0.4% |
| 76 | SNASNAP ON INC | 10,521 | $4.2M | 0.4% |
| 77 | AZOAUTOZONE INC | 1,318 | $4.2M | 0.4% |
| 78 | FOSLFOSSIL GROUP INC | 979,894 | $4.1M | 0.4% |
| 79 | GOOGLALPHABET INC | 11,282 | $4.0M | 0.3% |
| 80 | LMRILUMEXA IMAGING HOLDINGS INC | 357,050 | $4.0M | 0.3% |
| 81 | SNXTD SYNNEX CORPORATION | 15,000 | $4.0M | 0.3% |
| 82 | EPAMEPAM SYS INC | 50,000 | $4.0M | 0.3% |
| 83 | MSFTMICROSOFT CORP | 10,562 | $3.9M | 0.3% |
| 84 | AIRAAR CORP | 27,000 | $3.9M | 0.3% |
| 85 | BNBROOKFIELD CORP | 90,000 | $3.8M | 0.3% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 9,933 | $3.7M | 0.3% |
| 87 | PRPERMIAN RESOURCES CORP | 202,000 | $3.7M | 0.3% |
| 88 | LFMDLIFEMD INC | 897,224 | $3.7M | 0.3% |
| 89 | MLIMUELLER INDS INC | 60,000 | $3.7M | 0.3% |
| 90 | DLTRDOLLAR TREE INC | 30,000 | $3.6M | 0.3% |
| 91 | RUSHARUSH ENTERPRISES INC | 49,304 | $3.6M | 0.3% |
| 92 | GTXGARRETT MOTION INC | 95,672 | $3.5M | 0.3% |
| 93 | BARKBARK INC | 347,175 | $3.5M | 0.3% |
| 94 | KODKEASTMAN KODAK CO | 374,345 | $3.5M | 0.3% |
| 95 | CITHE CIGNA GROUP | 12,474 | $3.4M | 0.3% |
| 96 | LIILENNOX INTL INC | 6,000 | $3.4M | 0.3% |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $3.4M | 0.3% |
| 98 | PDPAGERDUTY INC | 350,000 | $3.4M | 0.3% |
| 99 | CASYCASEYS GEN STORES INC | 4,000 | $3.2M | 0.3% |
| 100 | MEDPMEDPACE HLDGS INC | 6,000 | $3.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.