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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,110,045,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $54,507,454
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $47,254,950
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $29,687,316
- AMERICAN PUB ED INC · COM · 02913V103 · shares: $28,671,814
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,886,500
- NATURES SUNSHINE PRODS INC · COM · 639027101 · shares: $24,675,528
- ENOVA INTL INC · COM · 29357K103 · shares: $22,709,915
- SABRE CORP · COM · 78573M104 · shares: $15,690,923
- TECHNIPFMC PLC · COM · G87110105 · shares: $15,633,758
- NGL ENERGY PARTNERS LP · COM UNIT REPST · 62913M107 · shares: $15,191,604
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 71,473 shares | $54,507,454 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 248,501 shares | $47,254,950 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 323,956 shares | $29,687,316 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 679,749 shares | $28,671,814 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 257,117 shares | $25,886,500 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,944,486 shares | $24,675,528 |
| ENOVA INTL INC | COM | 29357K103 | — | 135,898 shares | $22,709,915 |
| SABRE CORP | COM | 78573M104 | — | 7,401,379 shares | $15,690,923 |
| TECHNIPFMC PLC | COM | G87110105 | — | 230,179 shares | $15,633,758 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 1,030,638 shares | $15,191,604 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 70,530 shares | $14,898,052 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,949 shares | $14,568,049 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,331,085 shares | $13,936,460 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 217,904 shares | $13,340,083 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 19,742 shares | $12,964,769 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21,710 shares | $12,862,524 |
| JFROG LTD | ORD SHS | M6191J100 | — | 130,000 shares | $12,615,201 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3,365,436 shares | $12,553,077 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 437,773 shares | $11,999,358 |
| MARINEMAX INC | COM | 567908108 | — | 222,490 shares | $11,636,227 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,108 shares | $11,568,068 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 875,622 shares | $11,067,862 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 951,799 shares | $11,031,350 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 306,334 shares | $10,044,692 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,000 shares | $9,726,150 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 111,676 shares | $9,539,364 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 106,500 shares | $9,002,445 |
| FLEX LTD | ORD | Y2573F102 | — | 80,000 shares | $8,799,200 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,311 shares | $8,534,036 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 248,000 shares | $8,516,320 |
| ROSS STORES INC | COM | 778296103 | — | 35,814 shares | $8,358,988 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 271,393 shares | $8,076,656 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,930,145 shares | $7,990,800 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,317 shares | $7,913,726 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 724,912 shares | $7,850,797 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 41,504 shares | $7,628,850 |
| D R HORTON INC | COM | 23331A109 | — | 55,287 shares | $7,554,970 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,143,481 shares | $7,546,975 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,603,274 shares | $7,262,831 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 103,492 shares | $7,186,484 |
| V2X INC | COM | 92242T101 | — | 99,705 shares | $7,056,123 |
| RTX CORPORATION | COM | 75513E101 | — | 37,880 shares | $7,032,422 |
| GRAHAM CORP | COM | 384556106 | — | 80,536 shares | $6,951,062 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,105,502 shares | $6,927,102 |
| ENDAVA PLC | ADS | 29260V105 | — | 3,807,848 shares | $6,816,048 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,248 shares | $6,499,795 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 228,991 shares | $6,487,315 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 979,894 shares | $6,437,904 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 49,993 shares | $6,319,115 |
| CACI INTL INC | CL A | 127190304 | — | 10,188 shares | $6,205,613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 71,866 shares | $6,138,075 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 74,805 shares | $6,109,324 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21,907 shares | $5,893,640 |
| SERVICENOW INC | COM | 81762P102 | — | 42,650 shares | $5,715,527 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 32,682 shares | $5,555,613 |
| PARSONS CORP DEL | COM | 70202L102 | — | 134,189 shares | $5,497,723 |
| EPAM SYS INC | COM | 29414B104 | — | 50,000 shares | $5,418,000 |
| MICROSOFT CORP | COM | 594918104 | — | 10,562 shares | $5,417,265 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,400 shares | $5,324,864 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15,000 shares | $5,312,700 |
| PAGERDUTY INC | COM | 69553P100 | — | 350,000 shares | $5,285,000 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 213,200 shares | $5,178,628 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 382,058 shares | $5,108,115 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 60,000 shares | $4,965,600 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 189,439 shares | $4,906,472 |
| PRIMERICA INC | COM | 74164M108 | — | 17,743 shares | $4,833,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,093 shares | $4,806,178 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 593,115 shares | $4,691,541 |
| FORWARD AIR CORP | COM | 34986A104 | — | 295,726 shares | $4,509,821 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 348,852 shares | $4,475,771 |
| 908 DEVICES INC | COM | 65443P102 | — | 361,595 shares | $4,462,082 |
| SEMTECH CORP | COM | 816850101 | — | 25,000 shares | $4,458,750 |
| JABIL INC | COM | 466313103 | — | 15,000 shares | $4,302,900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 202,000 shares | $4,266,240 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,000 shares | $4,247,670 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16,137 shares | $4,155,277 |
| FISERV INC | COM | 337738108 | — | 91,308 shares | $4,125,295 |
| NVR INC | COM | 62944T105 | — | 666 shares | $4,098,824 |
| TJX COS INC NEW | COM | 872540109 | — | 30,506 shares | $4,036,249 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 27,000 shares | $3,994,920 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,000 shares | $3,888,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,282 shares | $3,881,911 |
| SANMINA CORP | COM | 801056102 | — | 18,000 shares | $3,868,380 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,000 shares | $3,852,753 |
| SNAP ON INC | COM | 833034101 | — | 10,521 shares | $3,822,805 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 60,809 shares | $3,753,132 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,000 shares | $3,745,086 |
| AUTOZONE INC | COM | 053332102 | — | 1,318 shares | $3,729,966 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 357,050 shares | $3,659,762 |
| MUELLER INDS INC | COM | 624756102 | — | 60,000 shares | $3,636,600 |
| VICOR CORP | COM | 925815102 | — | 12,000 shares | $3,467,280 |
| DOLLAR TREE INC | COM | 256746108 | — | 30,000 shares | $3,420,600 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,474 shares | $3,390,807 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 73,956 shares | $3,387,924 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,000 shares | $3,322,900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 90,000 shares | $3,281,400 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,933 shares | $3,279,728 |
| SPS COMM INC | COM | 78463M107 | — | 38,154 shares | $3,145,416 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 110,000 shares | $3,094,300 |
| SYNOPSYS INC | COM | 871607107 | — | 7,000 shares | $3,044,580 |