← Back to Discover
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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COM | 607828100 | — | 5,000 shares | $936,000 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 2,510,445 shares | $926,605 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 45,768 shares | $913,072 |
| DHI GROUP INC | COM | 23331S100 | — | 193,141 shares | $907,763 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,743 shares | $887,212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 488 shares | $884,095 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,565 shares | $863,051 |
| ORACLE CORP | COM | 68389X105 | — | 6,176 shares | $847,968 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 66,206 shares | $836,844 |
| ALICO INC | COM | 016230104 | — | 21,436 shares | $827,001 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,867 shares | $815,604 |
| NEXTPOWER INC | COM | 65290E101 | — | 10,451 shares | $814,446 |
| HERSHEY CO | COM | 427866108 | — | 5,000 shares | $788,050 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 94,499 shares | $781,503 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,734,602 shares | $766,694 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 79,845 shares | $763,318 |
| NACCO INDS INC | CL A | 629579103 | — | 20,094 shares | $734,235 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,480 shares | $732,049 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,462 shares | $713,143 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 84,992 shares | $711,383 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,058 shares | $676,074 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 22,285 shares | $673,676 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 17,604 shares | $661,558 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 20,000 shares | $646,400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,220 shares | $642,311 |
| CDW CORP | COM | 12514G108 | — | 5,000 shares | $640,800 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 146,852 shares | $638,806 |
| KLA CORP | COM NEW | 482480100 | — | 3,130 shares | $610,131 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 30,000 shares | $592,501 |
| VISA INC | COM CL A | 92826C839 | — | 1,645 shares | $591,098 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 40,000 shares | $586,000 |
| AGCO CORP | COM | 001084102 | — | 5,000 shares | $571,150 |
| CODEXIS INC | COM | 192005106 | — | 400,000 shares | $556,000 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 10,000 shares | $554,904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 815 shares | $550,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,620 shares | $535,945 |
| NETFLIX INC. | COM | 64110L106 | — | 7,667 shares | $533,470 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,845 shares | $532,157 |
| NASDAQ INC | COM | 631103108 | — | 5,597 shares | $514,980 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 567 shares | $510,504 |
| STARBUCKS CORP | COM | 855244109 | — | 5,425 shares | $509,745 |
| NIKE INC | CL B | 654106103 | — | 14,393 shares | $509,517 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 120,000 shares | $506,400 |
| MCKESSON CORP | COM | 58155Q103 | — | 579 shares | $494,356 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 40,000 shares | $490,400 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,000 shares | $485,520 |
| ABBVIE INC | COM | 00287Y109 | — | 1,823 shares | $476,879 |
| ADOBE INC | COM | 00724F101 | — | 1,900 shares | $455,886 |
| CINTAS CORP | COM | 172908105 | — | 2,315 shares | $451,564 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,000 shares | $449,800 |
| EATON CORP PLC | SHS | G29183103 | — | 1,021 shares | $438,734 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,090 shares | $432,414 |
| MOODYS CORP | COM | 615369105 | — | 938 shares | $425,974 |
| CORNING INC | COM | 219350105 | — | 2,703 shares | $415,613 |
| MSCI INC | COM | 55354G100 | — | 744 shares | $400,763 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 873 shares | $394,579 |
| HEICO CORP NEW | COM | 422806109 | — | 1,300 shares | $394,134 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 225 shares | $388,919 |
| CATO CORP NEW | CL A | 149205106 | — | 161,656 shares | $386,358 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,433 shares | $384,805 |
| LINDE PLC | SHS | G54950103 | — | 803 shares | $381,144 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,167 shares | $371,246 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384 shares | $366,881 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 895 shares | $363,934 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 48,715 shares | $361,952 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 334 shares | $361,588 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,769 shares | $360,734 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,485 shares | $335,877 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 616 shares | $322,051 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 508,180 shares | $320,153 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 754 shares | $318,580 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 606 shares | $308,606 |
| HACKETT GROUP INC | COM | 404609109 | — | 30,000 shares | $301,500 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,291 shares | $294,490 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 237,495 shares | $292,119 |
| MCDONALDS CORP | COM | 580135101 | — | 1,239 shares | $286,135 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,378 shares | $285,535 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 289 shares | $280,694 |
| DEERE & CO | COM | 244199105 | — | 417 shares | $280,036 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 826 shares | $267,021 |
| COMFORT SYS USA INC | COM | 199908104 | — | 155 shares | $256,384 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 572 shares | $255,095 |
| S&P GLOBAL INC | COM | 78409V104 | — | 644 shares | $254,039 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 714 shares | $253,948 |
| TESLA INC | COM | 88160R101 | — | 714 shares | $253,334 |
| COHERENT CORP | COM | 19247G107 | — | 819 shares | $235,716 |
| IDEXX LABS INC | COM | 45168D104 | — | 444 shares | $231,852 |
| HOME DEPOT INC | COM | 437076102 | — | 810 shares | $230,437 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,000 shares | $230,400 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,768 shares | $229,471 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 980 shares | $218,168 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,680 shares | $202,983 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,240 shares | $200,223 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 83,557 shares | $134,527 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 125,780 shares | $128,296 |
| CENTURY CASINOS INC | COM | 156492100 | — | 31,100 shares | $32,655 |