Prescott Group Capital Management, L.L.C. 13F Holdings · Q2 2026
Prescott Group Capital Management, L.L.C. reported 292 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.61%), IWL (3.97%), NATR (3.36%). Among its top 25 positions this quarter: 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $53.4M | 4.61% | 71,473 | Added |
| 2 | IWL | ISHARES TR | $46.0M | 3.97% | 248,501 | Added |
| 3 | NATR | NATURES SUNSHINE PRODS INC | $38.9M | 3.36% | 1.8M | Hold |
| 4 | APEI | AMERICAN PUB ED INC | $36.5M | 3.16% | 679,749 | Hold |
| 5 | BIL | SPDR SERIES TRUST | $29.5M | 2.55% | 321,439 | Trimmed |
| 6 | DBD | DIEBOLD NIXDORF INC | $26.2M | 2.26% | 307,891 | Trimmed |
| 7 | SGOV | ISHARES TR | $25.7M | 2.22% | 254,802 | Added |
| 8 | ENVA | ENOVA INTL INC | $21.9M | 1.89% | 90,952 | Trimmed |
| 9 | NGL | NGL ENERGY PARTNERS LP | $16.4M | 1.42% | 1.0M | Hold |
| 10 | XIFR | XPLR INFRASTRUCTURE LP | $15.7M | 1.36% | 1.3M | Hold |
| 11 | SABR | SABRE CORP | $15.5M | 1.34% | 7.4M | Added |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | $15.3M | 1.32% | 70,530 | Hold |
| 13 | FTI | TECHNIPFMC PLC | $15.3M | 1.32% | 230,179 | Hold |
| 14 | TPC | TUTOR PERINI CORP | $13.4M | 1.15% | 160,905 | Trimmed |
| 15 | RERE | ATRENEW INC | $12.8M | 1.11% | 3.3M | Added |
| 16 | HELE | HELEN OF TROY LTD | $12.7M | 1.10% | 437,773 | Added |
| 17 | NET | CLOUDFLARE INC | $12.1M | 1.05% | 49,395 | Added |
| 18 | FROG | JFROG LTD | $11.8M | 1.02% | 130,000 | Trimmed |
| 19 | BKD | BROOKDALE SR LIVING INC | $11.7M | 1.01% | 724,912 | Hold |
| 20 | BNED | BARNES & NOBLE ED INC | $11.2M | 0.97% | 891,799 | Added |
| 21 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.1M | 0.96% | 777,142 | Hold |
| 22 | PFSI | PENNYMAC FINL SVCS INC NEW | $10.9M | 0.94% | 124,963 | Trimmed |
| 23 | CVEO | CIVEO CORP CDA | $10.7M | 0.93% | 306,334 | Hold |
| 24 | HCA | HCA HEALTHCARE INC | $10.6M | 0.91% | 27,108 | Hold |
| 25 | OSG | OCTAVE SPECIALTY GROUP INC | $10.3M | 0.89% | 1.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR