Prescott Group Capital Management, L.L.C.

CIK

1166152

Location

Tulsa, OK

Portfolio Value

Small $897,860,798

Diversification

Diversified

Filing Date

Global Rank

#1,878 / 8,623 ▲ 22 · as of Mar 2026

Top Industry

Software - Application 7.3%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.0%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

258 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

+0.6 pts

Top 5

17.0%

+1.8 pts

Top 10

25.0%

+1.8 pts

HHI

121

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$161,596,146	56
Industrials	14.7%	$132,194,190	44
Consumer Cyclical	14.5%	$130,308,263	46
Consumer Defensive	12.7%	$114,389,345	13
Financial Services	12.4%	$110,900,670	31
Healthcare	10.7%	$96,483,144	38
Energy	8.2%	$73,432,045	11
Unclassified	4.0%	$35,612,010	3
Basic Materials	1.9%	$17,355,905	8
Utilities	1.6%	$14,136,122	1
Communication Services	0.9%	$8,415,078	5
Real Estate	0.3%	$3,037,880	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	+3,946,482	6,901,379	$10,006,999
OSG	Octave Specialty Group Inc	+699,070	1,592,587	$7,405,529
HCAT	Health Catalyst, Inc.	+397,518	710,803	$902,719
REKR	Rekor Systems, Inc.	+384,668	2,510,445	$2,058,564
SKIN	SkinHealth Systems Inc.	+335,686	639,185	$568,874
CRMT	Americas Carmart Inc	+331,166	600,201	$7,640,558
GDRX	GoodRx Holdings, Inc.	+330,000	2,105,502	$4,126,783
GRSD	GRANDSTAND Ltd	+253,406	427,959	$1,660,480
HELE	Helen Of Troy Ltd	+245,820	356,111	$5,135,120
LFMD	LifeMD, Inc.	+208,096	895,424	$3,232,480
CBUS	Cibus, Inc.	+130,000	328,157	$649,750
KELYA	Kelly Services Inc	+125,461	180,917	$1,601,115
PFSI	PennyMac Financial Services, Inc.	+109,948	145,963	$12,757,166
FOSL	Fossil Group, Inc.	+104,868	979,894	$4,223,343
HZO	Marinemax Inc	+89,889	222,490	$6,020,579
CYH	Community Health Systems Inc	+80,000	465,508	$1,368,593
DEC	Diversified Energy Co	+67,771	302,058	$5,267,891
CCRN	Cross Country Healthcare Inc	+64,908	347,818	$3,269,489
NUS	Nu Skin Enterprises, Inc.	+60,000	1,794,608	$13,064,746
NGL	NGL Energy Partners LP	+40,000	1,030,638	$12,707,766
FOA	Finance of America Companies Inc.	+34,206	56,206	$933,019
MTRX	Matrix Service Co	+32,992	123,392	$1,416,540
BILL	BILL Holdings, Inc.	+25,000	63,000	$2,412,900
ICLR	Icon PLC	+20,429	32,682	$3,616,590
FROG	JFrog Ltd	+20,000	150,000	$7,039,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BARK	Bark, Inc.	−3,767,527	341,606	$173,194
STXS	Stereotaxis, Inc.	−663,757	237,495	$436,990
SPWH	Sportsman's Warehouse Holdings, Inc.	−401,819	159,119	$224,357
APEI	American Public Education Inc	−177,477	679,749	$38,664,123
ACHC	Acadia Healthcare Company, Inc.	−150,000	50,000	$1,169,500
KBR	Kbr, Inc.	−108,830	77,500	$2,856,650
MBLY	Mobileye Global Inc.	−100,000	251,463	$1,727,550
ARLP	Alliance Resource Partners LP	−83,870	213,200	$5,894,980
WOLF	Wolfspeed, Inc.	−82,120	286,378	$4,673,688
VG	Venture Global, Inc.	−60,000	650,000	$10,244,000
CPRT	Copart Inc	−50,632	7,449	$247,306
OMF	OneMain Holdings, Inc.	−50,000	31,000	$1,658,190
MYO	Myomo, Inc.	−45,167	140,266	$94,819
VICR	Vicor Corp	−45,096	16,000	$2,576,000
EAF	Graftech International Ltd	−38,078	440,090	$2,983,810
BLDR	Builders FirstSource, Inc.	−30,000	17,041	$1,402,985
PYPL	PayPal Holdings, Inc.	−23,000	24,000	$1,085,520
CTAS	Cintas Corp	−19,400	2,022	$342,001
ELF	e.l.f. Beauty, Inc.	−15,000	45,000	$2,727,450
DAVA	Endava plc	−13,770	1,592,554	$7,039,088
AJG	Arthur J. Gallagher & Co.	−9,847	1,291	$279,604
ADSK	Autodesk, Inc.	−8,000	10,200	$2,441,880
MDY	Spdr S&P Midcap 400 ETF Trust	−7,917	10,342	$6,378,531
VATE	INNOVATE Corp.	−2,652	109,448	$621,664
RTX	RTX Corp	−1,590	38,171	$7,363,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
STAA	Staar Surgical Co	359,701	$6,726,408
TYL	Tyler Technologies Inc	9,546	$3,268,359
LMRI	Lumexa Imaging Holdings, Inc.	357,050	$3,070,630
INTA	Intapp, Inc.	93,023	$2,389,760
PD	PagerDuty, Inc.	350,000	$2,173,500
XPOF	Xponential Fitness, Inc.	340,000	$2,046,800
MOD	Modine Manufacturing Co	5,000	$1,083,550
TPR	Tapestry, Inc.	7,464	$1,053,245
SIMO	Silicon Motion Technology CORP	9,000	$1,010,610
COHR	Coherent Corp.	4,000	$952,840
SKY	Champion Homes, Inc.	12,000	$892,440
CRUS	Cirrus Logic, Inc.	6,000	$867,720
NAVI	Navient Corp	90,000	$736,200
UCTT	Ultra Clean Holdings, Inc.	10,000	$621,800
CDW	CDW Corp	5,000	$605,100
APH	Amphenol Corp /De/	4,000	$505,400
PHR	Phreesia, Inc.	60,000	$502,800
GPK	Graphic Packaging Holding Co	50,000	$497,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEO	Geo Group Inc	282,000	$4,545,840
PEGA	Pegasystems Inc	72,071	$4,304,080
RKT	Rocket Companies, Inc.	220,000	$4,259,200
CDXS	Codexis, Inc.	2,568,359	$4,186,425
OCUL	Ocular Therapeutix, Inc	313,000	$3,799,820
CORT	Corcept Therapeutics Inc	90,000	$3,132,000
CLPT	ClearPoint Neuro, Inc.	180,525	$2,469,582
SNOW	Snowflake Inc.	10,000	$2,193,600
ONON	On Holding AG	35,500	$1,650,040
ADUS	Addus HomeCare Corp	15,000	$1,610,850
SAIC	Science Applications International Corp	16,000	$1,610,560
WTTR	Select Water Solutions, Inc.	150,000	$1,578,000
BR	Broadridge Financial Solutions, Inc.	7,000	$1,562,190
WVE	Wave Life Sciences Ltd.	90,000	$1,530,000
APO	Apollo Global Management, Inc.	9,153	$1,324,988
PLUG	Plug Power Inc	610,000	$1,201,700
MED	Medifast Inc	111,244	$1,188,085
PTEN	Patterson Uti Energy Inc	190,000	$1,160,900
MNDY	monday.com Ltd.	7,000	$1,032,920
GWRE	Guidewire Software, Inc.	5,000	$1,005,050
BKSY	BlackSky Technology Inc.	50,982	$955,912
ASTL	Algoma Steel Group Inc.	231,219	$947,997
CRAI	Cra International, Inc.	4,000	$802,800
ZS	Zscaler, Inc.	3,500	$787,220
CAR	Avis Budget Group, Inc.	6,000	$769,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

258 tracked positions · $897,860,798 total · filing declares 263 positions · $1,003,178,671 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 258 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	1,783,097	0	$42,776,497	+11.2%	4.76%
APEI	American Public Education Inc Consumer Defensive	Reduced	679,749	-177,477	$38,664,123	+19.3%	4.31%
DBD	DIEBOLD NIXDORF, Inc Technology	Held	368,173	0	$27,774,971	+11.1%	3.09%
SPY	Spdr S&P 500 ETF Trust	Held	39,583	0	$25,742,408	−4.6%	2.87%
TPC	Tutor Perini Corp Industrials	Held	223,698	0	$17,267,248	+15.2%	1.92%
FTI	TechnipFMC plc Energy	Held	230,179	0	$15,912,274	+55.1%	1.77%
RERE	ATRenew Inc. Consumer Cyclical	Held	3,155,436	0	$14,798,994	−11.5%	1.65%
ENVA	Enova International, Inc. Financial Services	Held	104,295	0	$14,166,389	−13.6%	1.58%
XIFR	XPLR Infrastructure, LP Utilities	Held	1,331,085	0	$14,136,122	+6.2%	1.57%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	70,530	0	$13,259,640	+18.0%	1.48%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Added	1,794,608	+60,000	$13,064,746	−21.7%	1.46%
HCA	HCA Healthcare, Inc. Healthcare	Held	27,108	0	$12,828,589	+1.4%	1.43%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	145,963	+109,948	$12,757,166	+168.7%	1.42%
NGL	NGL Energy Partners LP Energy	Added	1,030,638	+40,000	$12,707,766	+28.3%	1.42%
VG	Venture Global, Inc. Energy	Reduced	650,000	-60,000	$10,244,000	+111.6%	1.14%
SABR	Sabre Corp Technology	Added	6,901,379	+3,946,482	$10,006,999	+149.0%	1.11%
BKD	Brookdale Senior Living Inc. Healthcare	Held	724,912	0	$9,916,796	+26.8%	1.10%
NET	Cloudflare, Inc. Technology	Held	48,000	0	$9,904,320	+4.7%	1.10%
GLDD	Great Lakes Dredge & Dock CORP Industrials	Held	576,870	0	$9,806,790	+29.6%	1.09%
OR	OR Royalties Inc. Basic Materials	Held	248,000	0	$9,428,960	+7.4%	1.05%
ONIT	Onity Group Inc. Financial Services	Held	212,585	0	$8,348,212	−14.2%	0.93%
PESI	Perma Fix Environmental Services Inc Industrials	Held	777,142	0	$8,307,647	−15.1%	0.93%
EME	EMCOR Group, Inc. Industrials	Held	11,000	0	$8,121,410	+20.7%	0.90%
CVEO	Civeo Corp Consumer Cyclical	Held	306,334	0	$8,105,597	+15.7%	0.90%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Held	881,799	0	$7,786,285	−3.9%	0.87%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	35,814	0	$7,758,386	+20.3%	0.86%
CRMT	Americas Carmart Inc Consumer Cyclical	Added	600,201	+331,166	$7,640,558	+12.4%	0.85%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	111,676	0	$7,490,109	+4.3%	0.83%
OSG	Octave Specialty Group Inc Financial Services	Added	1,592,587	+699,070	$7,405,529	+6.5%	0.82%
RTX	RTX Corp Industrials	Reduced	38,171	-1,590	$7,363,185	+1.0%	0.82%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	52,365	0	$7,185,525	−4.7%	0.80%
FROG	JFrog Ltd Technology	Added	150,000	+20,000	$7,039,500	−13.3%	0.78%
DAVA	Endava plc Technology	Reduced	1,592,554	-13,770	$7,039,088	−30.7%	0.78%
EZPW	Ezcorp Inc Financial Services	Held	271,393	0	$6,887,954	+30.7%	0.77%
VVX	V2X, Inc. Industrials	Held	99,705	0	$6,829,792	+25.6%	0.76%
STAA	Staar Surgical Co Healthcare	NEW	359,701	NEW	$6,726,408	NEW	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	72,240	0	$6,668,474	+1.2%	0.74%
FANG	Diamondback Energy, Inc. Energy	Held	32,504	0	$6,428,966	+31.6%	0.72%
PWR	Quanta Services, Inc. Industrials	Held	11,685	0	$6,415,298	+30.1%	0.71%
EBS	Emergent BioSolutions Inc. Healthcare	Held	772,771	0	$6,413,999	−32.8%	0.71%
BOKF	Bok Financial Corp Financial Services	Held	49,993	0	$6,402,103	+8.1%	0.71%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	10,342	-7,917	$6,378,531	−42.1%	0.71%
GHM	Graham Corp Industrials	Held	80,536	0	$6,355,901	+22.9%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	38,130	0	$6,089,361	+4.0%	0.68%
GPN	Global Payments Inc Industrials	Held	89,805	0	$6,043,876	−13.0%	0.67%
HZO	Marinemax Inc Consumer Cyclical	Added	222,490	+89,889	$6,020,579	+87.4%	0.67%
FSLR	First Solar, Inc. Technology	Held	30,400	0	$5,996,704	−24.5%	0.67%
ARLP	Alliance Resource Partners LP Energy	Reduced	213,200	-83,870	$5,894,980	−14.6%	0.66%
FLEX	Flex Ltd. Technology	Held	85,000	0	$5,564,100	+8.3%	0.62%
CACI	Caci International Inc /De/ Technology	Held	10,188	0	$5,540,947	+2.1%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.