Funds › Prescott Group Capital Management, LLC
Prescott Group Capital Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 296 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$1.1B
−$46.7M (4.0%) vs Q2 2026
Positions
296
292 in Q2 2026
Top 10 share
25.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 71,473 | $54.5M | 4.9% | Unchanged | 13F ↗ |
| 2 | iShares Tr Rus Top 200 Etf | 248,501 | $47.3M | 4.3% | Unchanged | 13F ↗ |
| 3 | Spdr Series Trust St Str Blo 1 Etf | 323,956 | $29.7M | 2.7% | +0.8% | 13F ↗ |
| 4 | APEI American Public Education, Inc. | 679,749 | $28.7M | 2.6% | Unchanged | 13F ↗ |
| 5 | iShares Tr 0-3 Mth Treasury | 257,117 | $25.9M | 2.3% | +0.9% | 13F ↗ |
| 6 | NATR Nature's Sunshine Products, Inc. | 1.94M | $24.7M | 2.2% | +9.1% | 13F ↗ |
| 7 | ENVA Enova International, Inc. | 135,898 | $22.7M | 2.0% | +49.4% | 13F ↗ |
| 8 | SABR Sabre Corporation | 7.40M | $15.7M | 1.4% | Unchanged | 13F ↗ |
| 9 | FTI TechnipFMC plc | 230,179 | $15.6M | 1.4% | Unchanged | 13F ↗ |
| 10 | NGL NGL Energy Partners LP · Units | 1.03M | $15.2M | 1.4% | Unchanged | 13F ↗ |
| 11 | FCFS FirstCash Holdings, Inc. | 70,530 | $14.9M | 1.3% | Unchanged | 13F ↗ |
| 12 | NET Cloudflare, Inc. | 41,949 | $14.6M | 1.3% | -15.1% | 13F ↗ |
| 13 | XIFR XPLR Infrastructure, LP · Units | 1.33M | $13.9M | 1.3% | Unchanged | 13F ↗ |
| 14 | DBD Diebold Nixdorf Incorporated | 217,904 | $13.3M | 1.2% | -29.2% | 13F ↗ |
| 15 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 19,742 | $13.0M | 1.2% | +90.9% | 13F ↗ |
| 16 | FICO Fair Isaac Corporation | 21,710 | $12.9M | 1.2% | +1709% | 13F ↗ |
| 17 | FROG JFrog Ltd. | 130,000 | $12.6M | 1.1% | Unchanged | 13F ↗ |
| 18 | RERE ATRenew Inc. · ADR | 3.37M | $12.6M | 1.1% | +1.5% | 13F ↗ |
| 19 | HELE Helen of Troy Limited | 437,773 | $12.0M | 1.1% | Unchanged | 13F ↗ |
| 20 | HZO MarineMax, Inc. | 222,490 | $11.6M | 1.0% | Unchanged | 13F ↗ |
| 21 | HCA HCA Healthcare, Inc. | 27,108 | $11.6M | 1.0% | Unchanged | 13F ↗ |
| 22 | VG Venture Global, Inc. | 875,622 | $11.1M | 1.0% | Unchanged | 13F ↗ |
| 23 | BNED Barnes & Noble Education, Inc | 951,799 | $11.0M | 1.0% | +6.7% | 13F ↗ |
| 24 | CVEO Civeo Corporation | 306,334 | $10.0M | 0.9% | Unchanged | 13F ↗ |
| 25 | iShares Tr Etf | 35,000 | $9.7M | 0.9% | New | 13F ↗ |
| 26 | IBKR Interactive Brokers Group, Inc. | 111,676 | $9.5M | 0.9% | Unchanged | 13F ↗ |
| 27 | FEIM Frequency Electronics, Inc. | 106,500 | $9.0M | 0.8% | New | 13F ↗ |
| 28 | FLEX Flex Ltd. | 80,000 | $8.8M | 0.8% | +33.3% | 13F ↗ |
| 29 | EME EMCOR Group, Inc. | 11,311 | $8.5M | 0.8% | Unchanged | 13F ↗ |
| 30 | OR OR Royalties Inc. | 248,000 | $8.5M | 0.8% | Unchanged | 13F ↗ |
| 31 | ROST Ross Stores, Inc. | 35,814 | $8.4M | 0.8% | Unchanged | 13F ↗ |
| 32 | EZPW EZCORP, Inc. | 271,393 | $8.1M | 0.7% | Unchanged | 13F ↗ |
| 33 | OSG Octave Specialty Group, Inc. | 1.93M | $8.0M | 0.7% | +17.1% | 13F ↗ |
| 34 | PWR Quanta Services, Inc. | 12,317 | $7.9M | 0.7% | Unchanged | 13F ↗ |
| 35 | BKD Brookdale Senior Living Inc. | 724,912 | $7.9M | 0.7% | Unchanged | 13F ↗ |
| 36 | FANG Diamondback Energy, Inc. | 41,504 | $7.6M | 0.7% | Unchanged | 13F ↗ |
| 37 | DHI D.R. Horton, Inc. | 55,287 | $7.6M | 0.7% | Unchanged | 13F ↗ |
| 38 | EBS Emergent BioSolutions Inc. | 1.14M | $7.5M | 0.7% | +48.0% | 13F ↗ |
| 39 | NUS Nu Skin Enterprises, Inc. | 1.60M | $7.3M | 0.7% | -10.7% | 13F ↗ |
| 40 | Spdr Series Trust St Str Sp Regbnk | 103,492 | $7.2M | 0.6% | Unchanged | 13F ↗ |
| 41 | VVX V2X, Inc. · Commonstock | 99,705 | $7.1M | 0.6% | Unchanged | 13F ↗ |
| 42 | RTX RTX Corporation | 37,880 | $7.0M | 0.6% | -3.9% | 13F ↗ |
| 43 | GHM Graham Corporation | 80,536 | $7.0M | 0.6% | Unchanged | 13F ↗ |
| 44 | GDRX GoodRx Holdings, Inc. | 2.11M | $6.9M | 0.6% | Unchanged | 13F ↗ |
| 45 | DAVA Endava plc · ADR | 3.81M | $6.8M | 0.6% | +19.0% | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,248 | $6.5M | 0.6% | Unchanged | 13F ↗ |
| 47 | ONIT Onity Group Inc. | 228,991 | $6.5M | 0.6% | +7.7% | 13F ↗ |
| 48 | FOSL Fossil Group, Inc. | 979,894 | $6.4M | 0.6% | Unchanged | 13F ↗ |
| 49 | BOKF BOK Financial Corporation | 49,993 | $6.3M | 0.6% | Unchanged | 13F ↗ |
| 50 | CACI CACI International, Inc. | 10,188 | $6.2M | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 296 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 31 added to, 22 trimmed, 16 exited, 223 unchanged. By estimated dollars.
New positions (20)
| iShares Tr Etf | 35,000 | New | $9.7M |
| FEIM Frequency Electronics, Inc. | 106,500 | New | $9.0M |
| AAON AAON, Inc. · Com Par $0.004 | 60,000 | New | $5.0M |
| CHRW C.H. Robinson Worldwide, Inc. | 27,000 | New | $4.0M |
| SANM Sanmina Corporation | 18,000 | New | $3.9M |
| WOLF Wolfspeed, Inc. | 110,000 | New | $3.1M |
| OKTA Okta, Inc. | 10,000 | New | $2.1M |
| DKS Dick's Sporting Goods Inc | 15,282 | New | $2.1M |
| CRDO Credo Technology Group Holding Ltd | 10,000 | New | $1.9M |
| JLL Jones Lang LaSalle Incorporated | 6,036 | New | $1.8M |
Added to (31)
| FICO Fair Isaac Corporation | 21,710 | +1709% | $12.2M |
| ENVA Enova International, Inc. | 135,898 | +49.4% | $7.5M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 19,742 | +90.9% | $6.2M |
| PSN Parsons Corporation | 134,189 | +204% | $3.7M |
| FWRD Forward Air Corporation | 295,726 | +139% | $2.6M |
| EBS Emergent BioSolutions Inc. | 1.14M | +48.0% | $2.4M |
| FLEX Flex Ltd. | 80,000 | +33.3% | $2.2M |
| NATR Nature's Sunshine Products, Inc. | 1.94M | +9.1% | $2.0M |
| VRT Vertiv Holdings Co | 6,837 | +717% | $1.4M |
| NOAH Noah Holdings Limited · ADR | 593,115 | +33.3% | $1.2M |
Trimmed (22)
| PESI Perma-Fix Environmental Services, Inc. | 180,492 | -76.8% | -$9.3M |
| DBD Diebold Nixdorf Incorporated | 217,904 | -29.2% | -$5.5M |
| PFSI PennyMac Financial Services, Inc. | 60,809 | -51.3% | -$4.0M |
| MLI Mueller Industries, Inc. | 60,000 | -50.0% | -$3.6M |
| KODK Eastman Kodak Company | 79,845 | -78.7% | -$2.8M |
| NET Cloudflare, Inc. | 41,949 | -15.1% | -$2.6M |
| DNA Ginkgo Bioworks Holdings, Inc. | 348,852 | -35.6% | -$2.5M |
| SMTC Semtech Corporation | 25,000 | -32.4% | -$2.1M |
| PATK Patrick Industries, Inc. | 40,145 | -27.7% | -$1.0M |
| EAF GrafTech International Ltd. | 94,499 | -56.1% | -$997.1K |
Exited (16)
| TPC Tutor Perini Corporation | 160,905 | Exited | -$13.4M |
| Cross Ctry Healthcare Inc | 347,818 | Exited | -$4.6M |
| INTA Intapp, Inc. | 93,023 | Exited | -$2.3M |
| MKSI MKS Inc. | 5,000 | Exited | -$2.2M |
| WDAY Workday, Inc. | 13,829 | Exited | -$1.7M |
| VPG Vishay Precision Group, Inc. | 10,000 | Exited | -$1.5M |
| SYNA Synaptics Incorporated | 10,451 | Exited | -$1.3M |
| HTZ Hertz Global Holdings, Inc | 540,000 | Exited | -$1.2M |
| ARDT Ardent Health, Inc. | 121,925 | Exited | -$1.2M |
| SKY Champion Homes, Inc. | 12,000 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 296 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 292 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 263 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 278 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 238 | $948.6M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 237 | $847.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 249 | $689.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer