Prescott Group Capital Management, L.L.C.

CIK

1166152

Location

Tulsa, OK

Portfolio Value

Small $898,707,244

Diversification

Diversified

Filing Date

Global Rank

#1,868 / 8,607 ▼ 22 · as of Mar 2026

Top Industry

Software - Application 7.3%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+75.5%

Annualised alpha

0.0%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

−0.4 pts

Top 5

16.9%

−0.9 pts

Top 10

25.0%

−1.0 pts

HHI

121

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$160,832,848	56
Consumer Cyclical	14.9%	$133,598,953	46
Industrials	14.5%	$130,532,190	44
Consumer Defensive	12.7%	$114,389,345	13
Financial Services	12.3%	$110,881,724	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
GAMB	Gambling.com Group 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	$3,463,884
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 positions · $898,707,244 total · 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%	4.30%
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%	2.86%
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%	1.45%
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%	1.41%
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%	0.92%
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%