Universe · entity
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Institutional manager (13F) · CIK 1166152
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $619M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $47M | 516,013 |
| 2 | NATURES SUNSHINE PRODS INC | $43M | 1,783,097 |
| 3 | AMERICAN PUB ED INC | $39M | 679,749 |
| 4 | DIEBOLD NIXDORF INC | $28M | 368,173 |
| 5 | STATE STR SPDR S&P 500 ETF T | $26M | 39,583 |
| 6 | ISHARES TR | $25M | 252,558 |
| 7 | ISHARES TR | $22M | 134,450 |
| 8 | TUTOR PERINI CORP | $17M | 223,698 |
| 9 | TECHNIPFMC PLC | $16M | 230,179 |
| 10 | ATRENEW INC | $15M | 3,155,436 |
| 11 | ENOVA INTL INC | $14M | 104,295 |
| 12 | XPLR INFRASTRUCTURE LP | $14M | 1,331,085 |
| 13 | FIRSTCASH HOLDINGS INC | $13M | 70,530 |
| 14 | NU SKIN ENTERPRISES INC | $13M | 1,794,608 |
| 15 | HCA HEALTHCARE INC | $13M | 27,108 |
| 16 | PENNYMAC FINL SVCS INC NEW | $13M | 145,963 |
| 17 | NGL ENERGY PARTNERS LP | $13M | 1,030,638 |
| 18 | VENTURE GLOBAL INC | $10M | 650,000 |
| 19 | SABRE CORP | $10M | 6,901,379 |
| 20 | BROOKDALE SR LIVING INC | $10M | 724,912 |
| 21 | CLOUDFLARE INC | $10M | 48,000 |
| 22 | GREAT LAKES DREDGE & DOCK CO | $10M | 576,870 |
| 23 | OR ROYALTIES INC. | $9M | 248,000 |
| 24 | ONITY GROUP INC | $8M | 212,585 |
| 25 | PERMA-FIX ENVIRONMENTAL SVCS | $8M | 777,142 |
| 26 | EMCOR GROUP INC | $8M | 11,000 |
| 27 | CIVEO CORP CDA | $8M | 306,334 |
| 28 | BARNES & NOBLE ED INC | $8M | 881,799 |
| 29 | ROSS STORES INC | $8M | 35,814 |
| 30 | AMERICAS CAR-MART INC | $8M | 600,201 |
| 31 | INTERACTIVE BROKERS GROUP IN | $7M | 111,676 |
| 32 | OCTAVE SPECIALTY GROUP INC | $7M | 1,592,587 |
| 33 | RTX CORPORATION | $7M | 38,171 |
| 34 | D R HORTON INC | $7M | 52,365 |
| 35 | JFROG LTD | $7M | 150,000 |
| 36 | ENDAVA PLC | $7M | 1,592,554 |
| 37 | EZCORP INC | $7M | 271,393 |
| 38 | V2X INC | $7M | 99,705 |
| 39 | SPDR SERIES TRUST | $7M | 103,492 |
| 40 | STAAR SURGICAL CO | $7M | 359,701 |
| 41 | OREILLY AUTOMOTIVE INC | $7M | 72,240 |
| 42 | DIAMONDBACK ENERGY INC | $6M | 32,504 |
| 43 | QUANTA SVCS INC | $6M | 11,685 |
| 44 | EMERGENT BIOSOLUTIONS INC | $6M | 772,771 |
| 45 | BOK FINL CORP | $6M | 49,993 |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $6M | 10,342 |
| 47 | GRAHAM CORP | $6M | 80,536 |
| 48 | TJX COS INC NEW | $6M | 38,130 |
| 49 | GLOBAL PMTS INC | $6M | 89,805 |
| 50 | MARINEMAX INC | $6M | 222,490 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.