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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,110,045,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $54,507,454
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $47,254,950
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $29,687,316
- AMERICAN PUB ED INC · COM · 02913V103 · shares: $28,671,814
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,886,500
- NATURES SUNSHINE PRODS INC · COM · 639027101 · shares: $24,675,528
- ENOVA INTL INC · COM · 29357K103 · shares: $22,709,915
- SABRE CORP · COM · 78573M104 · shares: $15,690,923
- TECHNIPFMC PLC · COM · G87110105 · shares: $15,633,758
- NGL ENERGY PARTNERS LP · COM UNIT REPST · 62913M107 · shares: $15,191,604
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,546 shares | $3,041,356 |
| FORTINET INC | COM | 34959E109 | — | 17,000 shares | $3,038,920 |
| CORPAY INC | COM SHS | 219948106 | — | 7,701 shares | $2,992,609 |
| BARK INC | COM NEW | 68622E203 | — | 352,695 shares | $2,983,801 |
| KELLY SVCS INC | CL A | 488152208 | — | 180,917 shares | $2,932,665 |
| RADNET INC | COM | 750491102 | — | 41,611 shares | $2,868,662 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 180,492 shares | $2,824,700 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 66,057 shares | $2,816,010 |
| AMAZON COM INC | COM | 023135106 | — | 11,240 shares | $2,800,446 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 40,289 shares | $2,796,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,204 shares | $2,787,150 |
| CENTENE CORP DEL | COM | 15135B101 | — | 44,643 shares | $2,773,223 |
| AAR CORP | COM | 000361105 | — | 27,000 shares | $2,739,690 |
| KBR INC | COM | 48242W106 | — | 77,500 shares | $2,724,900 |
| PATRICK INDS INC | COM | 703343103 | — | 40,145 shares | $2,721,028 |
| BILL HOLDINGS INC | COM | 090043100 | — | 63,000 shares | $2,680,020 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,653 shares | $2,649,083 |
| INTERPARFUMS INC | COM | 458334109 | — | 23,629 shares | $2,621,874 |
| LIFEMD INC | COM | 53216B104 | — | 897,224 shares | $2,601,950 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 20,000 shares | $2,567,000 |
| BRINKS CO | COM | 109696104 | — | 25,140 shares | $2,538,889 |
| GARRETT MOTION INC | COM | 366505105 | — | 95,672 shares | $2,490,342 |
| TERADYNE INC | COM | 880770102 | — | 6,150 shares | $2,465,596 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,000 shares | $2,433,840 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,803 shares | $2,429,038 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 19,753 shares | $2,399,792 |
| FLUOR CORP | COM | 343412102 | — | 50,000 shares | $2,394,000 |
| ELI LILLY & CO | COM | 532457108 | — | 2,034 shares | $2,353,536 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,000 shares | $2,312,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,499 shares | $2,274,940 |
| CARMAX INC | COM | 143130102 | — | 41,000 shares | $2,259,510 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 150,000 shares | $2,253,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 22,000 shares | $2,250,160 |
| CENCORA INC | COM | 03073E105 | — | 7,321 shares | $2,198,130 |
| ILLUMINA INC | COM | 452327109 | — | 8,000 shares | $2,189,440 |
| STIFEL FINL CORP | COM | 860630102 | — | 30,489 shares | $2,135,450 |
| AUTODESK INC | COM | 052769106 | — | 10,200 shares | $2,131,800 |
| NELNET INC | CL A | 64031N108 | — | 17,203 shares | $2,117,345 |
| OKTA INC | CL A | 679295105 | — | 10,000 shares | $2,091,100 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 666,350 shares | $2,065,685 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,751 shares | $2,060,179 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,282 shares | $2,052,220 |
| VITAL FARMS INC | COM | 92847W103 | — | 216,677 shares | $2,010,763 |
| TAPESTRY INC | COM | 876030107 | — | 17,464 shares | $2,009,059 |
| CRH PLC | ORD | G25508105 | — | 24,144 shares | $1,999,123 |
| APPLE INC | COM | 037833100 | — | 5,989 shares | $1,994,457 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 574,750 shares | $1,977,140 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,000 shares | $1,969,400 |
| ENERSYS | COM | 29275Y102 | — | 10,699 shares | $1,963,587 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 146,604 shares | $1,958,629 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,000 shares | $1,947,900 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 70,000 shares | $1,925,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,100 shares | $1,863,030 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 100,885 shares | $1,859,311 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,036 shares | $1,844,119 |
| XPO INC | COM | 983793100 | — | 10,000 shares | $1,759,800 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,822 shares | $1,731,793 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,000 shares | $1,717,090 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 508,709 shares | $1,709,262 |
| BROADCOM INC | COM | 11135F101 | — | 4,855 shares | $1,705,027 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,000 shares | $1,702,500 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 369,501 shares | $1,662,754 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,837 shares | $1,649,836 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,000 shares | $1,638,510 |
| SITIME CORP | COM | 82982T106 | — | 2,500 shares | $1,630,075 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,558 shares | $1,617,503 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,900 shares | $1,586,215 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,000 shares | $1,539,100 |
| RELIANCE INC | COM | 759509102 | — | 4,000 shares | $1,539,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 10,000 shares | $1,499,200 |
| AMETEK INC | COM | 031100100 | — | 6,000 shares | $1,486,380 |
| LENNOX INTL INC | COM | 526107107 | — | 4,000 shares | $1,420,080 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,000 shares | $1,381,200 |
| ZOETIS INC | CL A | 98978V103 | — | 19,500 shares | $1,361,685 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 30,000 shares | $1,355,400 |
| SSR MINING IN | COM | 784730103 | — | 40,000 shares | $1,332,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,672 shares | $1,330,522 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 73,044 shares | $1,325,749 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 10,931 shares | $1,316,858 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,041 shares | $1,313,567 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 30,000 shares | $1,302,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,149 shares | $1,251,129 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 27,024 shares | $1,248,509 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 16,000 shares | $1,235,520 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 710,803 shares | $1,229,689 |
| WALMART INC | COM | 931142103 | — | 11,700 shares | $1,215,867 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 30,000 shares | $1,199,100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,000 shares | $1,189,200 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 25,000 shares | $1,143,250 |
| LKQ CORP | COM | 501889208 | — | 50,000 shares | $1,141,500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,000 shares | $1,122,400 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,662 shares | $1,113,614 |
| IAMGOLD CORP | COM | 450913108 | — | 60,000 shares | $1,104,600 |
| MATRIX SVC CO | COM | 576853105 | — | 114,392 shares | $1,094,731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,780 shares | $1,000,755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,884 shares | $994,334 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 20,000 shares | $977,600 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 632,894 shares | $955,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,544 shares | $944,557 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 328,406 shares | $939,241 |