Prescott Group Capital Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 263 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was BIL at 4.7% of the reported book, followed by NATR and APEI.
What did Prescott Group Capital Management, L.L.C. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 4.7% | $47.3m | 516,013 | – | ||
| 2 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 4.3% | $42.8m | 1,783,097 | – | |
| 3 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.9% | $38.7m | 679,749 | – | |
| 4 | DBD DIEBOLD NIXDORF INC | Technology | 2.8% | $27.8m | 368,173 | – | |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 2.6% | $25.7m | 39,583 | – | ||
| 6 | SGOV ISHARES TR | 2.5% | $25.4m | 252,558 | – | ||
| 7 | IWL ISHARES TR | 2.2% | $21.6m | 134,450 | – | ||
| 8 | TPC TUTOR PERINI CORP | Industrials | 1.7% | $17.3m | 223,698 | – | |
| 9 | FTI TECHNIPFMC PLC | Energy | 1.6% | $15.9m | 230,179 | – | |
| 10 | RERE ATRENEW INC | Consumer Cyclical | 1.5% | $14.8m | 3,155,436 | – | |
| 11 | ENVA ENOVA INTL INC | Financial Services | 1.4% | $14.2m | 104,295 | – | |
| 12 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.4% | $14.1m | 1,331,085 | – | |
| 13 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.3% | $13.3m | 70,530 | – | |
| 14 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.3% | $13.1m | 1,794,608 | – | |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $12.8m | 27,108 | – | |
| 16 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.3% | $12.8m | 145,963 | – | |
| 17 | NGL NGL ENERGY PARTNERS LP | 1.3% | $12.7m | 1,030,638 | – | ||
| 18 | VG VENTURE GLOBAL INC | Energy | 1.0% | $10.2m | 650,000 | – | |
| 19 | SABR SABRE CORP | Technology | 1.0% | $10.0m | 6,901,379 | – | |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $9.9m | 724,912 | – | |
| 21 | NET CLOUDFLARE INC | Technology | 1.0% | $9.9m | 48,000 | – | |
| 22 | GLDD GREAT LAKES DREDGE & DOCK CO | 1.0% | $9.8m | 576,870 | – | ||
| 23 | OR OR ROYALTIES INC. | Basic Materials | 0.9% | $9.4m | 248,000 | – | |
| 24 | ONIT ONITY GROUP INC | 0.8% | $8.3m | 212,585 | – | ||
| 25 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.8% | $8.3m | 777,142 | – | ||
| 26 | EME EMCOR GROUP INC | Industrials | 0.8% | $8.1m | 11,000 | – | |
| 27 | CVEO CIVEO CORP CDA | Consumer Cyclical | 0.8% | $8.1m | 306,334 | – | |
| 28 | BNED BARNES & NOBLE ED INC | 0.8% | $7.8m | 881,799 | – | ||
| 29 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $7.8m | 35,814 | – | |
| 30 | CRMT AMERICAS CAR-MART INC | Consumer Cyclical | 0.8% | $7.6m | 600,201 | – | |
| 31 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $7.5m | 111,676 | – | |
| 32 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 0.7% | $7.4m | 1,592,587 | – | |
| 33 | RTX RTX CORPORATION | Industrials | 0.7% | $7.4m | 38,171 | – | |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $7.2m | 52,365 | – | |
| 35 | FROG JFROG LTD | Technology | 0.7% | $7.0m | 150,000 | – | |
| 36 | DAVA ENDAVA PLC | Technology | 0.7% | $7.0m | 1,592,554 | – | |
| 37 | EZPW EZCORP INC | Financial Services | 0.7% | $6.9m | 271,393 | – | |
| 38 | VVX V2X INC | Industrials | 0.7% | $6.8m | 99,705 | – | |
| 39 | KRE SPDR SERIES TRUST | 0.7% | $6.7m | 103,492 | – | ||
| 40 | STAA STAAR SURGICAL CO | Healthcare | 0.7% | $6.7m | 359,701 | – | |
| 41 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $6.7m | 72,240 | – | |
| 42 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $6.4m | 32,504 | – | |
| 43 | PWR QUANTA SVCS INC | Industrials | 0.6% | $6.4m | 11,685 | – | |
| 44 | EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 0.6% | $6.4m | 772,771 | – | |
| 45 | BOKF BOK FINL CORP | Financial Services | 0.6% | $6.4m | 49,993 | – | |
| 46 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.6% | $6.4m | 10,342 | – | ||
| 47 | GHM GRAHAM CORP | 0.6% | $6.4m | 80,536 | – | ||
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $6.1m | 38,130 | – | |
| 49 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $6.0m | 89,805 | – | |
| 50 | HZO MARINEMAX INC | 0.6% | $6.0m | 222,490 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.