CIK: 0001166152
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 263
Prescott Group Capital Management, L.L.C. disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 32.0%.
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Prescott Group Capital Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BIL
-51.3% -$49.5M
Add APEI
-20.7% $6.3M
Add PFSI
+305.3% $8.0M
Add NATR
0.0% $4.3M
Add FTI
0.0% $5.7M
Add SABR
+133.6% $6.0M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.71% | -4.29% | -51.31% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.26% | +0.68% | — | |
| 3 | APEI | American Public Education | Stock-Other | 3.85% | +0.84% | -20.70% | |
| 4 | DBD | Diebold Nixdorf INC | Stock-Other | 2.77% | +0.45% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | — | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.53% | — | +0.58% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.15% | — | — | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 1.72% | +0.33% | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.59% | +0.64% | — | |
| 10 | RERE | Atrenew INC | Stock-Other | 1.48% | -0.07% | — | |
| 11 | ENVA | Enova International INC | Stock-Financials | 1.41% | -0.11% | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.41% | — | — | |
| 13 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.32% | +0.28% | — | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.30% | -0.25% | +3.46% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | — | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 1.27% | +0.83% | +305.28% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | 1.27% | +0.35% | +4.04% | |
| 18 | VG | Venture Global Inc-cl A | Stock-Energy | 1.02% | +0.57% | -8.45% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 1.00% | +0.63% | +133.56% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 0.99% | +0.26% | — | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.99% | — | — | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.98% | +0.28% | — | |
| 23 | OR | Or Royalties INC | Stock-Other | 0.94% | — | — | |
| 24 | ONIT | Onity Group INC | Stock-Other | 0.83% | — | — | |
| 25 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.83% | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.81% | — | — | |
| 27 | CVEO | Civeo CORP | Stock-Other | 0.81% | — | — | |
| 28 | BNED | Barnes & Noble Education INC | Stock-Other | 0.78% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | CRMT | America's Car-mart INC | Stock-Other | 0.76% | — | +123.09% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.75% | — | — | |
| 32 | OSG | Octave Specialty Group INC | Stock-Other | 0.74% | — | +78.24% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -4.00% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | — | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.70% | — | +15.38% | |
| 36 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.70% | -0.24% | -0.86% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.69% | — | — | |
| 38 | VVX | V2x INC | Stock-Other | 0.68% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.67% | +0.67% | NEW | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.64% | — | — | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.64% | -0.25% | — | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.64% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | -0.38% | -43.36% | |
| 47 | GHM | Graham CORP | Stock-Other | 0.63% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 50 | HZO | Marinemax INC | Stock-Other | 0.60% | +0.30% | +67.79% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+22.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $1.0B | 32 | |
| 2025-12-31 | 278 | $1.1B | 50 | |
| 2025-09-30 | 238 | $948.6M | 49 | |
| 2025-06-30 | 254 | $847.2M | 0 | |
| 2025-03-31 | 265 | $689.4M | 100 | |
| 2024-12-31 | 240 | $737.1M | 0 | |
| 2024-09-30 | 219 | $688.6M | 0 | |
| 2024-06-30 | 219 | $639.9M | 0 | |
| 2024-03-31 | 206 | $623.2M | 0 | |
| 2023-12-31 | 168 | $570.8M | 0 | |
| 2023-09-30 | 159 | $451.2M | 0 | |
| 2023-06-30 | 162 | $455.9M | 0 | |
| 2023-03-31 | 165 | $428.4M | 0 | |
| 2022-12-31 | 183 | $458.9M | 0 | |
| 2022-09-30 | 142 | $324.2M | 0 | |
| 2022-06-30 | 152 | $374.1M | 0 | |
| 2022-03-31 | 140 | $391.0M | 0 | |
| 2021-12-31 | 186 | $440.8M | 0 | |
| 2021-09-30 | 150 | $364.2M | 0 | |
| 2021-06-30 | 131 | $353.7M | 100 | |
| 2021-03-31 | 134 | $342.0M | 59 | |
| 2020-12-31 | 101 | $345.6M | 83 | |
| 2020-09-30 | 102 | $224.7M | 43 | |
| 2020-06-30 | 91 | $202.2M | 54 | |
| 2020-03-31 | 107 | $201.7M | 85 | |
| 2019-12-31 | 134 | $288.9M | 37 | |
| 2019-09-30 | 143 | $325.4M | 44 | |
| 2019-06-30 | 157 | $410.7M | 46 | |
| 2019-03-31 | 160 | $488.3M | 44 | |
| 2018-12-31 | 214 | $511.0M | 63 | |
| 2018-09-30 | 203 | $510.4M | 42 | |
| 2018-06-30 | 209 | $532.4M | 35 | |
| 2018-03-31 | 195 | $459.9M | 52 | |
| 2017-12-31 | 178 | $482.7M | 33 | |
| 2017-09-30 | 158 | $490.5M | 37 | |
| 2017-06-30 | 163 | $477.0M | 31 | |
| 2017-03-31 | 168 | $457.7M | 33 | |
| 2016-12-31 | 159 | $475.2M | 58 | |
| 2016-09-30 | 146 | $468.7M | 34 | |
| 2016-06-30 | 139 | $415.2M | 36 | |
| 2016-03-31 | 140 | $420.2M | 33 | |
| 2015-12-31 | 159 | $435.9M | 35 | |
| 2015-09-30 | 164 | $414.7M | 46 | |
| 2015-06-30 | 183 | $502.6M | 32 | |
| 2015-03-31 | 177 | $497.9M | 42 | |
| 2014-12-31 | 226 | $612.3M | 48 | |
| 2014-09-30 | 199 | $506.8M | 43 | |
| 2014-06-30 | 213 | $568.4M | 33 | |
| 2014-03-31 | 206 | $529.8M | 34 | |
| 2013-12-31 | 200 | $526.4M | 42 | |
| 2013-09-30 | 173 | $471.4M | 32 | |
| 2013-06-30 | 171 | $426.0M | — |
Prescott Group Capital Management, L.L.C.'s most significant position changes for 2026-03-31: New buy: Staar Surgical Co (STAA); Sold out: Geo Group Inc/the (GEO); Sold out: Pegasystems INC (PEGA); Sold out: Rocket Cos Inc-class A (RKT); Sold out: Codexis INC (CDXS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APEI | American Public Education | +0.8% | -20.70% | Trim |
| 2 | PFSI | Pennymac Financial Services | +0.8% | +305.28% | Add |
| 3 | NATR | Natures Sunshine Prods INC | +0.7% | — | Unchanged |
| 4 | FTI | TechnipFMC plc | +0.6% | — | Unchanged |
| 5 | SABR | Sabre CORP | +0.6% | +133.56% | Add |
| 6 | VG | Venture Global Inc-cl A | +0.6% | -8.45% | Trim |
| 7 | DBD | Diebold Nixdorf INC | +0.5% | — | Unchanged |
| 8 | NGL | Ngl Energy Partners LP | +0.4% | +4.04% | Add |
| 9 | TPC | Tutor Perini CORP | +0.3% | — | Unchanged |
| 10 | HZO | Marinemax INC | +0.3% | +67.79% | Add |
| 11 | HELE | Helen of Troy Limited | +0.3% | +222.88% | Add |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | — | Unchanged |
| 13 | FCFS | Firstcash Holdings INC | +0.3% | — | Unchanged |
| 14 | BKD | Brookdale Senior Living INC | +0.3% | — | Unchanged |
| 15 | DEC | Diversified Energy Co | +0.2% | +28.93% | Add |
| 16 | RERE | Atrenew INC | -0.1% | — | Unchanged |
| 17 | ENVA | Enova International INC | -0.1% | — | Unchanged |
| 18 | WOLF | Wolfspeed INC | -0.1% | -22.29% | Trim |
| 19 | FSLR | First Solar INC | -0.1% | — | Unchanged |
| 20 | ELF | Elf Beauty INC | -0.2% | -25.00% | Trim |
| 21 | MBLY | Mobileye Global Inc-a | -0.2% | -28.45% | Trim |
| 22 | CPRT | Copart INC | -0.2% | -87.17% | Trim |
| 23 | DAVA | Endava Plc- Spon Adr | -0.2% | -0.86% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | -0.2% | -88.41% | Trim |
| 25 | NUS | Nu Skin Enterprises INC - A | -0.3% | +3.46% | Add |
| 26 | EBS | Emergent Biosolutions INC | -0.3% | — | Unchanged |
| 27 | ADSK | Autodesk INC | -0.3% | -43.96% | Trim |
| 28 | BLDR | Builders Firstsource INC | -0.3% | -63.77% | Trim |
| 29 | OMF | Onemain Holdings INC | -0.3% | -61.73% | Trim |
| 30 | CTAS | Cintas CORP | -0.3% | -90.56% | Trim |
| 31 | VICR | Vicor CORP | -0.4% | -73.81% | Trim |
| 32 | MDY | State Street Spdr S&p Midcap | -0.4% | -43.36% | Trim |
| 33 | EAF | Graftech International LTD | -0.4% | -7.96% | Trim |
| 34 | KBR | Kbr INC | -0.4% | -58.41% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4.3% | -51.31% | Trim |
| 36 | STAA | Staar Surgical Co | — | NEW | New buy |
| 37 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 38 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 39 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 40 | CDXS | Codexis INC | — | EXIT | Sold out |
| 41 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 42 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 43 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 44 | LMRI | Lumexa Imaging Holdings INC | — | NEW | New buy |
| 45 | CLPT | Clearpoint Neuro INC | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | INTA | Intapp INC | — | NEW | New buy |
| 48 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 49 | PD | Pagerduty INC | — | NEW | New buy |
| 50 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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