Prescott Group Capital Management, L.L.C.
Net buyer this quarter
$1.16B
287
+$39.9M
22.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $53.4M | 4.61% | Not reported | +80.6% | Q3 2020 |
 NATR | $38.9M | 3.36% | 10.12% | Not reported | Q2 2013 |
 APEI | $36.5M | 3.16% | 3.70% | Not reported | Q3 2022 |
 DBD | $26.2M | 2.26% | 0.91% | -16.4% | Q3 2018 |
 ENVA | $21.9M | 1.89% | 0.37% | -12.8% | Q4 2014 |
 NGL | $16.4M | 1.42% | 0.83% | Not reported | Q3 2017 |
 XIFR | $15.7M | 1.36% | 1.41% | Not reported | Q4 2024 |
 SABR | $15.5M | 1.34% | 1.83% | +7.2% | Q1 2025 |
 FTI | $15.3M | 1.32% | 0.06% | Not reported | Q4 2021 |
 FCFS | $15.3M | 1.32% | 0.16% | Not reported | Q3 2016 |
 TPC | $13.4M | 1.15% | 0.31% | -28.1% | Q3 2016 |
 RERE | $12.8M | 1.11% | 17.65% | +5.1% | Q4 2021 |
 HELE | $12.7M | 1.10% | 1.88% | +22.9% | Q4 2025 |
 NET | $12.1M | 1.05% | Not reported | +2.9% | Q3 2019 |
 FROG | $11.8M | 1.02% | 0.11% | -13.3% | Q1 2024 |
 BKD | $11.7M | 1.01% | 0.30% | Not reported | Q4 2014 |
 BNED | $11.2M | 0.97% | 2.59% | +1.1% | Q4 2018 |
 PESI | $11.1M | 0.96% | 3.66% | Not reported | Q1 2014 |
 PFSI | $10.9M | 0.94% | 0.24% | -14.4% | Q3 2021 |
 CVEO | $10.7M | 0.93% | 2.79% | Not reported | Q3 2014 |
 HCA | $10.6M | 0.91% | 0.01% | Not reported | Q4 2017 |
 OSG | $10.3M | 0.89% | 3.66% | +3.5% | Q2 2024 |
 GHM | $9.97M | 0.86% | 0.69% | Not reported | Q4 2024 |
 VG | $9.75M | 0.84% | Not reported | +34.7% | Q1 2025 |
 FLEX | $9.72M | 0.84% | 0.02% | -29.4% | Q4 2022 |
 IBKR | $9.72M | 0.84% | 0.04% | Not reported | Q3 2023 |
 NUS | $9.48M | 0.82% | 3.70% | Not reported | Q1 2014 |
 EME | $9.39M | 0.81% | 0.03% | +2.8% | Q3 2023 |
 EZPW | $9.38M | 0.81% | Not reported | Not reported | Q4 2013 |
 DAVA | $9.06M | 0.78% | 5.74% | +101.0% | Q3 2023 |
 DHI | $9.01M | 0.78% | 0.02% | +5.6% | Q2 2013 |
 PWR | $8.87M | 0.77% | 0.01% | +5.4% | Q4 2023 |
 ONIT | $8.45M | 0.73% | 2.53% | Not reported | Q3 2020 |
 HZO | $8.15M | 0.70% | 1.01% | Not reported | Q2 2013 |
 OR | $7.84M | 0.68% | 0.13% | Not reported | Q2 2025 |
 ROST | $7.62M | 0.66% | 0.01% | Not reported | Q2 2013 |
 RTX | $7.48M | 0.65% | 0.00% | +3.3% | Q2 2020 |
 VVX | $7.43M | 0.64% | 0.32% | Not reported | Q2 2019 |
 FANG | $7.3M | 0.63% | 0.01% | +27.7% | Q3 2022 |
| MDY | $7.27M | 0.63% | Not reported | Not reported | Q1 2019 |
 FSLR | $7.17M | 0.62% | 0.03% | Not reported | Q4 2015 |
 BOKF | $6.94M | 0.60% | 0.08% | Not reported | Q4 2018 |
 TSM | $6.8M | 0.59% | 0.00% | +15.0% | Q1 2025 |
 ORLY | $6.62M | 0.57% | 0.01% | -0.5% | Q1 2020 |
 EBS | $6.48M | 0.56% | 1.51% | Not reported | Q4 2021 |
 CRS | $6.17M | 0.53% | 0.02% | Not reported | Q3 2013 |
 GDRX | $6.06M | 0.52% | Not reported | Not reported | Q3 2024 |
 SMTC | $5.99M | 0.52% | 0.04% | Not reported | Q2 2024 |
 WTS | $5.87M | 0.51% | Not reported | Not reported | Q3 2025 |
 JBL | $5.78M | 0.50% | 0.01% | Not reported | Q4 2013 |
| Q1 2026 | |||||
| NATR | $42.8M | 4.26% | 10.15% | Not reported | Q2 2013 |
| APEI | $38.7M | 3.85% | 3.69% | -20.7% | Q3 2022 |
| DBD | $27.8M | 2.77% | 1.06% | Not reported | Q3 2018 |
| SPY | $25.7M | 2.57% | Not reported | Not reported | Q3 2020 |
| TPC | $17.3M | 1.72% | 0.43% | Not reported | Q3 2016 |
| FTI | $15.9M | 1.59% | 0.06% | Not reported | Q4 2021 |
| RERE | $14.8M | 1.48% | 16.80% | Not reported | Q4 2021 |
| ENVA | $14.2M | 1.41% | 0.42% | Not reported | Q4 2014 |
| XIFR | $14.1M | 1.41% | 1.41% | Not reported | Q4 2024 |
| FCFS | $13.3M | 1.32% | 0.16% | Not reported | Q3 2016 |
| NUS | $13.1M | 1.30% | 3.73% | +3.5% | Q1 2014 |
| HCA | $12.8M | 1.28% | 0.01% | Not reported | Q4 2017 |
| PFSI | $12.8M | 1.27% | 0.28% | +305.3% | Q3 2021 |
| NGL | $12.7M | 1.27% | 0.83% | +4.0% | Q3 2017 |
| VG | $10.2M | 1.02% | Not reported | -8.5% | Q1 2025 |
| SABR | $10M | 1.00% | 1.75% | +133.6% | Q1 2025 |
| BKD | $9.92M | 0.99% | 0.30% | Not reported | Q4 2014 |
| NET | $9.9M | 0.99% | Not reported | Not reported | Q3 2019 |
| GLDD | $9.81M | 0.98% | 0.86% | Not reported | Q2 2013 |
| OR | $9.43M | 0.94% | 0.13% | Not reported | Q2 2025 |
| ONIT | $8.35M | 0.83% | 2.53% | Not reported | Q3 2020 |
| PESI | $8.31M | 0.83% | 4.19% | Not reported | Q1 2014 |
| EME | $8.12M | 0.81% | 0.02% | Not reported | Q3 2023 |
| CVEO | $8.11M | 0.81% | 2.80% | Not reported | Q3 2014 |
| BNED | $7.79M | 0.78% | 2.57% | Not reported | Q4 2018 |
| ROST | $7.76M | 0.77% | 0.01% | Not reported | Q2 2013 |
 CRMT | $7.64M | 0.76% | 7.23% | +123.1% | Q2 2019 |
| IBKR | $7.49M | 0.75% | 0.04% | Not reported | Q3 2023 |
| OSG | $7.41M | 0.74% | 3.54% | +78.2% | Q2 2024 |
| RTX | $7.36M | 0.73% | 0.00% | -4.0% | Q2 2020 |
| DHI | $7.19M | 0.72% | 0.02% | Not reported | Q2 2013 |
| FROG | $7.04M | 0.70% | 0.12% | +15.4% | Q1 2024 |
| DAVA | $7.04M | 0.70% | 2.86% | -0.9% | Q3 2023 |
| EZPW | $6.89M | 0.69% | Not reported | Not reported | Q4 2013 |
| VVX | $6.83M | 0.68% | 0.32% | Not reported | Q2 2019 |
 STAA | $6.73M | 0.67% | 0.73% | Not reported | Q4 2014 |
| ORLY | $6.67M | 0.66% | 0.01% | Not reported | Q1 2020 |
| FANG | $6.43M | 0.64% | 0.01% | Not reported | Q3 2022 |
| PWR | $6.42M | 0.64% | 0.01% | Not reported | Q4 2023 |
| EBS | $6.41M | 0.64% | 1.49% | Not reported | Q4 2021 |
| BOKF | $6.4M | 0.64% | 0.08% | Not reported | Q4 2018 |
| MDY | $6.38M | 0.64% | Not reported | -43.4% | Q1 2019 |
| GHM | $6.36M | 0.63% | 0.73% | Not reported | Q4 2024 |
 TJX | $6.09M | 0.61% | 0.00% | Not reported | Q3 2022 |
 GPN | $6.04M | 0.60% | 0.03% | Not reported | Q2 2013 |
| HZO | $6.02M | 0.60% | 1.01% | +67.8% | Q2 2013 |
| FSLR | $6M | 0.60% | 0.03% | Not reported | Q4 2015 |
 ARLP | $5.89M | 0.59% | 0.17% | -28.2% | Q4 2015 |
| FLEX | $5.56M | 0.55% | 0.02% | Not reported | Q4 2022 |
 CACI | $5.54M | 0.55% | 0.05% | Not reported | Q2 2013 |
| Q4 2025 | |||||
| NATR | $38.5M | 3.58% | 10.18% | Not reported | Q2 2013 |
| APEI | $32.4M | 3.01% | 4.73% | Not reported | Q3 2022 |
| SPY | $27M | 2.51% | Not reported | Not reported | Q3 2020 |
| DBD | $25M | 2.32% | 1.04% | Not reported | Q3 2018 |
| RERE | $16.7M | 1.55% | 16.80% | Not reported | Q4 2021 |
| NUS | $16.7M | 1.55% | 3.56% | Not reported | Q1 2014 |
| ENVA | $16.4M | 1.52% | 0.42% | Not reported | Q4 2014 |
| TPC | $15M | 1.39% | 0.42% | Not reported | Q3 2016 |
| XIFR | $13.3M | 1.24% | 1.42% | +22.0% | Q4 2024 |
| HCA | $12.7M | 1.18% | 0.01% | Not reported | Q4 2017 |
| FCFS | $11.2M | 1.04% | 0.16% | Not reported | Q3 2016 |
| MDY | $11M | 1.02% | Not reported | -57.9% | Q1 2019 |
| FTI | $10.3M | 0.95% | 0.06% | Not reported | Q4 2021 |
| DAVA | $10.2M | 0.94% | 2.88% | +32.1% | Q3 2023 |
| NGL | $9.91M | 0.92% | 0.79% | Not reported | Q3 2017 |
| PESI | $9.78M | 0.91% | 4.20% | Not reported | Q1 2014 |
| ONIT | $9.73M | 0.90% | 2.49% | +29.2% | Q3 2020 |
| EBS | $9.55M | 0.89% | 1.48% | Not reported | Q4 2021 |
| NET | $9.46M | 0.88% | Not reported | Not reported | Q3 2019 |
| OR | $8.78M | 0.82% | 0.13% | -13.9% | Q2 2025 |
| FROG | $8.12M | 0.75% | 0.11% | Not reported | Q1 2024 |
| BNED | $8.1M | 0.75% | 2.59% | +186.5% | Q4 2018 |
| FSLR | $7.94M | 0.74% | 0.03% | Not reported | Q4 2015 |
| BKD | $7.82M | 0.73% | 0.30% | Not reported | Q4 2014 |
| GLDD | $7.57M | 0.70% | 0.86% | Not reported | Q2 2013 |
| DHI | $7.54M | 0.70% | 0.02% | Not reported | Q2 2013 |
 KBR | $7.49M | 0.70% | 0.15% | +140.4% | Q2 2013 |
| EAF | $7.42M | 0.69% | 1.85% | Not reported | Q4 2022 |
| RTX | $7.29M | 0.68% | 0.00% | Not reported | Q2 2020 |
| IBKR | $7.18M | 0.67% | 0.04% | Not reported | Q3 2023 |
| CVEO | $7.01M | 0.65% | 2.68% | Not reported | Q3 2014 |
| OSG | $6.95M | 0.65% | 1.99% | -0.3% | Q2 2024 |
| GPN | $6.95M | 0.65% | 0.04% | Not reported | Q2 2013 |
| ARLP | $6.9M | 0.64% | 0.23% | +39.3% | Q4 2015 |
| CRMT | $6.8M | 0.63% | 3.24% | -16.5% | Q2 2019 |
| EME | $6.73M | 0.63% | 0.02% | Not reported | Q3 2023 |
 VICR | $6.7M | 0.62% | 0.52% | Not reported | Q1 2024 |
| ORLY | $6.59M | 0.61% | 0.01% | Not reported | Q1 2020 |
| ROST | $6.45M | 0.60% | 0.01% | Not reported | Q2 2013 |
 WOLF | $6.42M | 0.60% | 1.35% | New | Q4 2025 |
| BOKF | $5.92M | 0.55% | 0.08% | Not reported | Q4 2018 |
| TJX | $5.86M | 0.54% | 0.00% | Not reported | Q3 2022 |
 EVR | $5.49M | 0.51% | Not reported | Not reported | Q3 2013 |
 OMF | $5.47M | 0.51% | 0.07% | Not reported | Q2 2016 |
| VVX | $5.44M | 0.51% | 0.32% | Not reported | Q2 2019 |
| CACI | $5.43M | 0.50% | 0.05% | Not reported | Q2 2013 |
 ADSK | $5.39M | 0.50% | 0.01% | Not reported | Q1 2024 |
| EZPW | $5.27M | 0.49% | Not reported | Not reported | Q4 2013 |
| GHM | $5.17M | 0.48% | 0.73% | Not reported | Q4 2024 |
| FLEX | $5.14M | 0.48% | 0.02% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| PHLT | $122M | 12.87% | Not reported | Not reported | Q1 2014 |
| APEI | $33.8M | 3.57% | 4.74% | -31.0% | Q3 2022 |
| NATR | $27.7M | 2.92% | 10.15% | Not reported | Q2 2013 |
| SPY | $26.4M | 2.78% | Not reported | Not reported | Q3 2020 |
| MDY | $25.8M | 2.72% | Not reported | -12.1% | Q1 2019 |
| NUS | $21.1M | 2.23% | 3.50% | Not reported | Q1 2014 |
| DBD | $21M | 2.21% | 1.02% | Not reported | Q3 2018 |
| TPC | $14.7M | 1.55% | 0.42% | Not reported | Q3 2016 |
| RERE | $14.5M | 1.53% | 16.80% | Not reported | Q4 2021 |
| ENVA | $12M | 1.27% | 0.42% | Not reported | Q4 2014 |
| HCA | $11.6M | 1.22% | 0.01% | Not reported | Q4 2017 |
| OR | $11.5M | 1.22% | 0.15% | Not reported | Q2 2025 |
| FCFS | $11.2M | 1.18% | 0.16% | Not reported | Q3 2016 |
| XIFR | $11.1M | 1.17% | 1.16% | +5.8% | Q4 2024 |
| DAVA | $11.1M | 1.17% | 2.18% | +100.3% | Q3 2023 |
| NET | $10.3M | 1.09% | Not reported | Not reported | Q3 2019 |
| CRMT | $9.41M | 0.99% | 3.89% | +26.8% | Q2 2019 |
| FTI | $9.08M | 0.96% | 0.06% | Not reported | Q4 2021 |
| DHI | $8.87M | 0.94% | 0.02% | Not reported | Q2 2013 |
| PESI | $7.85M | 0.83% | 4.21% | Not reported | Q1 2014 |
| ORLY | $7.79M | 0.82% | 0.01% | Not reported | Q1 2020 |
| IBKR | $7.68M | 0.81% | 0.04% | Not reported | Q3 2023 |
| OSG | $7.47M | 0.79% | 1.92% | +2.3% | Q2 2024 |
| GPN | $7.46M | 0.79% | 0.04% | +50.2% | Q2 2013 |
| EME | $7.14M | 0.75% | 0.02% | Not reported | Q3 2023 |
| CVEO | $7.05M | 0.74% | 2.63% | Not reported | Q3 2014 |
| GLDD | $6.92M | 0.73% | 0.87% | Not reported | Q2 2013 |
| EBS | $6.82M | 0.72% | 1.47% | Not reported | Q4 2021 |
| FSLR | $6.7M | 0.71% | 0.03% | Not reported | Q4 2015 |
| RTX | $6.65M | 0.70% | 0.00% | Not reported | Q2 2020 |
| ONIT | $6.58M | 0.69% | 2.04% | Not reported | Q3 2020 |
| FROG | $6.15M | 0.65% | 0.11% | Not reported | Q1 2024 |
| BKD | $6.14M | 0.65% | 0.31% | Not reported | Q4 2014 |
| EAF | $6.13M | 0.65% | 1.85% | +51.7% | Q4 2022 |
| NGL | $5.94M | 0.63% | 0.77% | Not reported | Q3 2017 |
 AZO | $5.92M | 0.62% | 0.01% | Not reported | Q1 2023 |
| VVX | $5.79M | 0.61% | 0.32% | Not reported | Q2 2019 |
| ADSK | $5.78M | 0.61% | 0.01% | Not reported | Q1 2024 |
 GEO | $5.78M | 0.61% | 0.20% | -19.6% | Q2 2024 |
| BOKF | $5.57M | 0.59% | 0.08% | Not reported | Q4 2018 |
| TJX | $5.51M | 0.58% | 0.00% | Not reported | Q3 2022 |
| ROST | $5.46M | 0.58% | 0.01% | Not reported | Q2 2013 |
| EVR | $5.44M | 0.57% | Not reported | Not reported | Q3 2013 |
| ARLP | $5.39M | 0.57% | 0.17% | Not reported | Q4 2015 |
 NVR | $5.35M | 0.56% | 0.02% | Not reported | Q3 2020 |
| EZPW | $5.17M | 0.54% | Not reported | Not reported | Q4 2013 |
| CACI | $5.08M | 0.54% | 0.05% | Not reported | Q2 2013 |
| FLEX | $4.93M | 0.52% | 0.02% | Not reported | Q4 2022 |
 PRI | $4.93M | 0.52% | 0.06% | Not reported | Q1 2023 |
| PWR | $4.84M | 0.51% | 0.01% | Not reported | Q4 2023 |