Prescott Group Capital Management, L.L.C.

Registered adviser

CIK

1166152

Location

Tulsa, OK

Portfolio Value

Mid $1,162,201,255

Diversification

Diversified

Filing Date

Global Rank

#2,271 / 8,818 ▲ 11

Top Industry

Software - Application 7.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115220

Roster of Oct 1, 2026

Regulatory AUM

$1,298,388,038

Main clients

Pooled investment vehicles (84% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,092,850,393 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$805,985,024 gross assets in 3 funds Hedge funds $805,985,024 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,298,388,038	Pooled investment vehicles (84%)
Apr 2025 to Mar 2026	$861,720,013	Pooled investment vehicles (98%)
Nov 2024 to Mar 2025	$825,985,024	Pooled investment vehicles (98%)
Apr 2024 to Oct 2024	$726,865,865	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$616,326,212	Pooled investment vehicles (100%)
Apr 2023	$616,326,212	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.0%, 71.5 effective positions, active share 84.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+), a floor since 12.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

292 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+1.4 pts

Top 5

19.8%

−0.5 pts

Top 10

28.0%

−1.1 pts

HHI

140

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$220,055,282	69
Unclassified	15.1%	$175,154,912	8
Industrials	13.3%	$154,622,781	53
Consumer Cyclical	12.4%	$143,540,488	48
Financial Services	11.3%	$131,458,964	33
Consumer Defensive	9.6%	$111,601,551	13
Healthcare	8.9%	$102,940,502	38
Energy	6.5%	$75,361,711	11
Basic Materials	1.4%	$16,175,238	9
Utilities	1.4%	$15,955,336	2
Communication Services	1.1%	$12,305,670	6
Real Estate	0.3%	$3,028,820	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAVA	Endava plc	+1,608,367	3,200,921	$9,058,606
SABR	Sabre Corp	+500,000	7,401,379	$15,468,882
VG	Venture Global, Inc.	+225,622	875,622	$9,745,672
RERE	ATRenew Inc.	+160,000	3,315,436	$12,830,737
IWL	iShares Russell Top 200 ETF	+114,051	248,501	$45,960,259
GRSD	GRANDSTAND Ltd	+100,000	527,959	$1,003,122
HELE	Helen Of Troy Ltd	+81,662	437,773	$12,726,061
FWRD	Forward Air Corp	+80,000	123,897	$1,673,848
DEC	Diversified Energy Co	+80,000	382,058	$5,295,323
OSG	Octave Specialty Group Inc	+55,206	1,647,793	$10,282,228
GIL	Gildan Activewear Inc.	+50,000	85,257	$4,399,261
SPY	Spdr S&P 500 ETF Trust	+31,890	71,473	$53,373,892
PATK	Patrick Industries Inc	+30,000	55,545	$4,986,830
EPAM	EPAM Systems, Inc.	+30,000	50,000	$3,967,500
MLI	Mueller Industries Inc	+30,000	60,000	$7,375,800
FISV	Fiserv Inc	+28,744	91,308	$4,478,657
SPSC	Sps Commerce Inc	+27,154	38,154	$2,181,264
NOW	ServiceNow, Inc.	+12,310	42,650	$4,234,292
BNED	Barnes & Noble Education, Inc.	+10,000	891,799	$11,200,995
TPR	Tapestry, Inc.	+10,000	17,464	$2,556,380
FANG	Diamondback Energy, Inc.	+9,000	41,504	$7,295,573
NVDA	Nvidia Corp	+8,677	12,204	$2,441,898
AMZN	Amazon Com Inc	+7,532	11,240	$2,678,941
APH	Amphenol Corp	+7,050	11,050	$1,948,336
BARK	Bark, Inc.	+5,569	347,175	$3,464,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRMT	Americas Carmart Inc	−372,225	227,976	$636,053
EAF	Graftech International Ltd	−225,023	215,067	$1,271,045
CYH	Community Health Systems Inc	−207,102	258,406	$863,076
—		−194,574	321,439	$29,456,669
TPC	Tutor Perini Corp	−62,793	160,905	$13,350,287
SKIN	SkinHealth Systems Inc.	−61,455	577,730	$400,366
DBD	DIEBOLD NIXDORF, Inc	−60,282	307,891	$26,176,892
FTRE	Fortrea Holdings Inc.	−60,000	45,768	$796,363
SPWH	Sportsman's Warehouse Holdings, Inc.	−40,000	119,119	$158,428
FLEX	Flex Ltd.	−25,000	60,000	$9,724,200
PFSI	PennyMac Financial Services, Inc.	−21,000	124,963	$10,884,277
FROG	JFrog Ltd	−20,000	130,000	$11,814,400
GPN	Global Payments Inc	−15,000	74,805	$5,427,850
ENVA	Enova International, Inc.	−13,343	90,952	$21,894,874
MTRX	Matrix Service Co	−9,000	114,392	$1,567,170
VICR	Vicor Corp	−4,000	12,000	$4,557,360
LRCX	Lam Research Corp	−3,456	2,058	$891,793
COHR	Coherent Corp.	−3,181	819	$323,070
SNPS	Synopsys Inc	−916	7,000	$3,122,490
TJX	Tjx Companies Inc	−868	37,262	$5,645,193
XPOF	Xponential Fitness, Inc.	−499	339,501	$2,349,346
ETN	Eaton Corp plc	−404	1,021	$435,068
ORLY	O Reilly Automotive Inc	−374	71,866	$6,618,139
SHW	Sherwin Williams Co	−342	826	$284,408
TT	Trane Technologies plc	−288	873	$428,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	10,000	$6,168,400
SMTC	Semtech Corp	37,000	$5,988,450
TER	Teradyne, Inc	6,150	$2,975,616
TOYO	TOYO Co., Ltd	343,088	$2,384,461
PSN	Parsons Corp	44,189	$2,315,061
MKSI	Mks Inc	5,000	$2,224,000
XPO	XPO, Inc.	10,000	$2,052,900
SITM	SITIME Corp	2,500	$1,863,900
VITL	Vital Farms, Inc.	130,000	$1,511,900
VPG	Vishay Precision Group, Inc.	10,000	$1,499,100
SYNA	SYNAPTICS Inc	10,451	$1,298,327
VRRM	VERRA MOBILITY Corp	288,527	$1,226,239
HTZ	Hertz Global Holdings, Inc	540,000	$1,223,100
PKOH	Park Ohio Holdings Corp	27,024	$1,039,072
ASML	Asml Holding NV	488	$970,846
AMD	Advanced Micro Devices Inc	1,544	$896,925
ARM	Arm Holdings PLC	2,462	$872,951
SSTK	Shutterstock, Inc.	60,000	$837,000
CRWD	CrowdStrike Holdings, Inc.	945	$721,167
GLW	Corning Inc	2,703	$690,427
GS	Goldman Sachs Group Inc	567	$573,446
V	Visa Inc.	1,645	$564,383
JPM	Jpmorgan Chase & Co	1,620	$530,274
HEI	Heico Corp	1,300	$463,047
ABBV	AbbVie Inc.	1,823	$458,739
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
—		576,870	$9,806,790
STAA	Staar Surgical Co	359,701	$6,726,408
WOLF	Wolfspeed, Inc.	286,378	$4,673,688
OXM	Oxford Industries Inc	86,000	$3,311,860
LDOS	Leidos Holdings, Inc.	21,000	$3,265,920
—		208,412	$2,936,525
ELF	e.l.f. Beauty, Inc.	45,000	$2,727,450
MBLY	Mobileye Global Inc.	251,463	$1,727,550
PTC	Ptc Inc.	9,000	$1,282,410
SIMO	Silicon Motion Technology CORP	9,000	$1,010,610
WU	Western Union CO	110,000	$960,300
NAVI	Navient Corp	90,000	$736,200
UCTT	Ultra Clean Holdings, Inc.	10,000	$621,800
WGO	Winnebago Industries Inc	20,000	$619,800
PHR	Phreesia, Inc.	60,000	$502,800
INTU	Intuit Inc.	685	$296,180
CPRT	Copart Inc	7,449	$247,306
MYO	Myomo, Inc.	140,266	$94,819
QRHC	Quest Resource Holding Corp	34,758	$41,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

292 tracked positions · $1,162,201,255 total · filing declares 292 positions · $1,156,713,415 · as of Jun 30, 2026

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

Showing 1–50 of 292 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	71,473	+31,890	$53,373,892	+107.3%	7	$646.14	4.59%
IWL	iShares Russell Top 200 ETF	Added	248,501	+114,051	$45,960,259	+113.0%	7	unpriced	3.95%
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	1,783,097	0	$38,871,514	−9.1%	26+	before history	3.34%
APEI	American Public Education Inc Consumer Defensive	Held	679,749	0	$36,502,521	−5.6%	16	$10.35	3.14%
		Reduced	321,439	-194,574	$29,456,669	−37.7%	14	$91.55	2.53%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	307,891	-60,282	$26,176,892	−5.8%	11	$22.80	2.25%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	254,802	+2,244	$25,650,917	+0.9%	3	unpriced	2.21%
ENVA	Enova International, Inc. Financial Services	Reduced	90,952	-13,343	$21,894,874	+54.6%	26+	before history	1.88%
NGL	NGL Energy Partners LP Energy	Held	1,030,638	0	$16,418,063	+29.2%	19	$3.92	1.41%
XIFR	XPLR Infrastructure, LP Utilities	Held	1,331,085	0	$15,720,113	+11.2%	7	$10.05	1.35%
SABR	Sabre Corp Technology	Added	7,401,379	+500,000	$15,468,882	+54.6%	6	$1.58	1.33%
FTI	TechnipFMC plc Energy	Held	230,179	0	$15,260,867	−4.1%	19	$7.50	1.31%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	70,530	0	$15,257,049	+15.1%	19	$79.78	1.31%
TPC	Tutor Perini Corp Industrials	Reduced	160,905	-62,793	$13,350,287	−22.7%	14	$11.54	1.15%
RERE	ATRenew Inc. Consumer Cyclical	Added	3,315,436	+160,000	$12,830,737	−13.3%	19	$2.39	1.10%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	437,773	+81,662	$12,726,061	+147.8%	3	$19.37	1.09%
NET	Cloudflare, Inc. Technology	Added	49,395	+1,395	$12,115,605	+22.3%	9	$115.92	1.04%
FROG	JFrog Ltd Technology	Reduced	130,000	-20,000	$11,814,400	+67.8%	10	$36.39	1.02%
BKD	Brookdale Senior Living Inc. Healthcare	Held	724,912	0	$11,663,834	+17.6%	15	$3.96	1.00%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Added	891,799	+10,000	$11,200,995	+43.9%	8	$9.32	0.96%
PESI	Perma Fix Environmental Services Inc Industrials	Held	777,142	0	$11,105,359	+33.7%	11	$10.72	0.96%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	124,963	-21,000	$10,884,277	−14.7%	20	$96.04	0.94%
CVEO	Civeo Corp Consumer Cyclical	Held	306,334	0	$10,721,690	+32.3%	26+	before history	0.92%
HCA	HCA Healthcare, Inc. Healthcare	Held	27,108	0	$10,569,138	−17.6%	26+	before history	0.91%
OSG	Octave Specialty Group Inc Financial Services	Added	1,647,793	+55,206	$10,282,228	+38.8%	9	$7.92	0.88%
GHM	Graham Corp Industrials	Held	80,536	0	$9,969,551	+56.9%	7	$37.86	0.86%
VG	Venture Global, Inc. Energy	Added	875,622	+225,622	$9,745,672	−4.9%	3	$9.44	0.84%
FLEX	Flex Ltd. Technology	Reduced	60,000	-25,000	$9,724,200	+74.8%	15	$19.40	0.84%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	111,676	0	$9,720,279	+29.8%	12	$23.04	0.84%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Held	1,794,608	0	$9,475,530	−27.5%	10	$8.63	0.82%
EME	EMCOR Group, Inc. Industrials	Added	11,311	+311	$9,386,772	+15.6%	12	$226.99	0.81%
EZPW	Ezcorp Inc Financial Services	Held	271,393	0	$9,382,056	+36.2%	10	$10.65	0.81%
DAVA	Endava plc Technology	Added	3,200,921	+1,608,367	$9,058,606	+28.7%	12	$11.34	0.78%
DHI	Horton D R Inc Consumer Cyclical	Added	55,287	+2,922	$9,005,146	+25.3%	26+	before history	0.77%
PWR	Quanta Services, Inc. Industrials	Added	12,317	+632	$8,868,732	+38.2%	11	$210.36	0.76%
ONIT	Onity Group Inc. Financial Services	Held	212,585	0	$8,450,253	+1.2%	24	unpriced	0.73%
HZO	Marinemax Inc Consumer Cyclical	Held	222,490	0	$8,147,583	+35.3%	15	$28.25	0.70%
OR	OR Royalties Inc. Basic Materials	Held	248,000	0	$7,844,240	−16.8%	5	$24.09	0.67%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Held	103,492	0	$7,746,376	+14.9%	13	$48.71	0.67%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	35,814	0	$7,623,009	−1.7%	26+	before history	0.66%
RTX	RTX Corp Industrials	Added	39,411	+1,240	$7,477,449	+1.6%	25	unpriced	0.64%
VVX	V2X, Inc. Industrials	Held	99,705	0	$7,434,004	+8.8%	26+	before history	0.64%
MLI	Mueller Industries Inc Industrials	Added	60,000	+30,000	$7,375,800	+121.9%	16	$82.38	0.63%
FANG	Diamondback Energy, Inc. Energy	Added	41,504	+9,000	$7,295,573	+13.5%	16	$139.94	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	10,342	0	$7,273,942	+14.0%	13	$532.54	0.63%
FSLR	First Solar, Inc. Technology	Held	30,400	0	$7,173,184	+19.6%	9	$202.65	0.62%
BOKF	Bok Financial Corp Financial Services	Held	49,993	0	$6,943,027	+8.4%	21	$83.60	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,248	+1,862	$6,804,417	+62.6%	6	$218.25	0.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	71,866	-374	$6,618,139	−0.8%	18	unpriced	0.57%
EBS	Emergent BioSolutions Inc. Healthcare	Held	772,771	0	$6,475,820	+1.0%	8	$8.04	0.56%

Showing the top 50 of 292 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.