Prescott Group Capital Management, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Prescott Group Capital Management, L.L.C. reported 206 stock positions worth $623.2 million. Its top holding was Performant Healthcare (PHLT) at 7.5% of the portfolio, followed by Natures Sunshine Prods (NATR, 5.9%) and Civeo (CVEO, 3.1%). Compared with Q4 2023, it opened 46 new positions, sold out of 9, added to 26 and reduced 23. The biggest buy was Endava PLC- Spon ADR (DAVA, shares +756%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$623.2M (Q1 2024)
SEC Filing
0001085146-24-002377 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $623.2M $623.2M Q1 2024 Q2 2024: $639.9M Q2 2024 Q3 2024: $688.6M Q3 2024 Q4 2024: $737.1M Q4 2024 Q1 2025: $689.4M Q1 2025 Q2 2025: $847.2M Q2 2025 Q3 2025: $948.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 206 stocks · $623.2M
PHLT Performant Healthcare Inc. 7.45% 15,793,291 $46.4M No change
NATR Natures Sunshine Prods Inc. 5.94% 1,783,097 $37.0M No change
CVEO Civeo Corp. 3.08% 715,368 $19.2M No change
APEI American Public Education 2.70% 1,184,568 $16.8M No change
MDY State Street SPDR S&P Midcap 2.06% 23,083 $12.8M Add +21.4%
DBD Diebold Nixdorf Inc. 2.05% 370,050 $12.7M No change
DAVA Endava PLC- Spon ADR 1.83% 300,047 $11.4M Add +756.1%
HCA HCA Healthcare Inc. 1.45% 27,108 $9.0M No change
JD Jd.com Inc.-ADR 1.45% 329,916 $9.0M Add +37.5%
FCFS Firstcash Holdings Inc. 1.34% 65,530 $8.4M Reduce -22.9%
DHI D.R. Horton Inc. 1.31% 49,460 $8.1M Reduce -16.8%
NVR NVR Inc. 1.30% 999 $8.1M No change
VICR Vicor Corp. 1.21% 197,000 $7.5M New
HOLI Hollysys Automation Technolo 1.19% 290,665 $7.4M No change
ENVA Enova International Inc. 1.06% 105,095 $6.6M Reduce -43.6%
FANG Diamondback Energy Inc. 1.03% 32,504 $6.4M No change
BILI Bilibili Inc.-Sponsored ADR 1.01% 560,000 $6.3M Reduce -30.9%
SKX Skechers USA Inc. Class A 1.00% 102,037 $6.3M No change
FTI Technipfmc PLC 0.93% 230,179 $5.8M Reduce -39.5%
KBR KBR Inc. 0.92% 90,500 $5.8M Reduce -18.1%
BAH Booz Allen Hamilton Holdings 0.92% 38,768 $5.8M No change
BOKF Bok Financial Corporation 0.88% 59,604 $5.5M No change
GPN Global Payments Inc. 0.87% 40,495 $5.4M No change
INTU Intuit Inc. 0.85% 8,149 $5.3M No change
ROST Ross Stores Inc. 0.84% 35,814 $5.3M No change
CNC Centene Corp. 0.83% 65,643 $5.2M No change
ORLY O'reilly Automotive Inc. 0.82% 4,500 $5.1M Reduce -25.0%
FISV Fiserv Inc. 0.81% 31,564 $5.0M No change
NOW ServiceNow Inc. 0.81% 6,600 $5.0M No change
BLDR Builders Firstsource Inc. 0.79% 23,737 $5.0M No change
BKD Brookdale Senior Living Inc. 0.77% 724,912 $4.8M No change
GLDD Great Lakes Dredge & Dock Co. 0.77% 546,870 $4.8M No change
ATSG Air Transport Services Group 0.74% 333,738 $4.6M Reduce -51.5%
CI The Cigna Group 0.73% 12,474 $4.5M No change
VVX V2X Inc. 0.70% 93,395 $4.4M No change
ARLP Alliance Resource Partners 0.69% 213,200 $4.3M Reduce -19.0%
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.66% 153,073 $4.1M Reduce -15.7%
PRI Primerica Inc. 0.63% 15,443 $3.9M No change
EHAB Enhabit Inc. 0.62% 333,450 $3.9M Add +29.5%
RTX RTX Corp. 0.62% 39,761 $3.9M No change
EME Emcor Group Inc. 0.62% 11,000 $3.9M No change
OR Osisko Gold Royalties Ltd. 0.61% 232,000 $3.8M No change
AZO AutoZone Inc. 0.61% 1,200 $3.8M No change
MOH Molina Healthcare Inc. 0.60% 9,173 $3.8M No change
COR Cencora Inc. 0.60% 15,321 $3.7M Add +48.4%
OMF Onemain Holdings Inc. 0.58% 71,000 $3.6M No change
KMX Carmax Inc. 0.57% 41,000 $3.6M Add +20.6%
PR Permian Resources Corp. Class A 0.57% 202,000 $3.6M Reduce -33.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 34,719 $3.5M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.56% 304,209 $3.5M Add +15.1%
PAGP Plains GP Holdings LP 0.55% 189,439 $3.5M No change
CTAS Cintas Corp. 0.53% 4,850 $3.3M Add +21.3%
HUBB Hubbell Inc. 0.53% 8,000 $3.3M No change
CPAY Corpay Inc. 0.53% 10,701 $3.3M Add +23.0%
PFSI Pennymac Financial Services 0.53% 36,015 $3.3M Reduce -21.7%
CHKP Check Point Software Tech 0.53% 20,000 $3.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 12,847 $3.2M Add +53.9%
FLR Fluor Corp. 0.51% 75,000 $3.2M Reduce -25.0%
PYPL PayPal Holdings Inc. 0.51% 47,000 $3.1M Add +27.0%
PWR Quanta Services Inc. 0.49% 11,685 $3.0M No change
KRE SS SPDR S&P Regional Bank 0.48% 60,000 $3.0M No change
JBL Jabil Inc. 0.48% 22,500 $3.0M Add +50.0%
FNF Fidelity National Financial 0.48% 56,508 $3.0M No change
EPAM Epam Systems Inc. 0.47% 10,639 $2.9M No change
PKOH Park-Ohio Holdings Corp. 0.47% 110,000 $2.9M No change
CACI Caci International Inc. Class A 0.46% 7,594 $2.9M No change
IT Gartner Inc. 0.46% 6,000 $2.9M No change
CDNS Cadence Design SYS Inc. 0.45% 9,000 $2.8M No change
COOP Mr Cooper Group Inc. 0.44% 35,000 $2.7M Reduce -30.0%
ZTS Zoetis Inc. 0.43% 16,000 $2.7M No change
TPC Tutor Perini Corp. 0.43% 186,600 $2.7M Add +193.2%
RERE Atrenew Inc. 0.43% 1,512,928 $2.7M Add +52.1%
RUSHA Rush Enterprises Inc. Class A 0.42% 49,304 $2.6M No change
CPRT Copart Inc. 0.42% 45,000 $2.6M Add +350.0%
FTV Fortive Corp. 0.41% 30,000 $2.6M New
IBKR Interactive Brokers Gro Class A 0.41% 22,919 $2.6M No change
DEC Diversified Energy Co. PLC 0.41% 210,498 $2.5M Add +262.6%
BN Brookfield Corp. 0.40% 60,000 $2.5M No change
FICO Fair Isaac Corp. 0.40% 2,000 $2.5M No change
MRSH Marsh & McLennan Cos 0.40% 12,055 $2.5M Add +19.9%
MEDP Medpace Holdings Inc. 0.39% 6,000 $2.4M No change
PIPR Piper Sandler Cos 0.38% 12,000 $2.4M New
CTSH Cognizant Tech Solutions-A 0.38% 32,447 $2.4M No change
WFRD Weatherford International PL 0.38% 20,558 $2.4M Reduce -34.9%
MNST Monster Beverage Corp. 0.38% 40,000 $2.4M No change
AGS Playags Inc. 0.38% 262,100 $2.4M No change
ADM Archer-Daniels-Midland Co. 0.37% 37,000 $2.3M New
NXST Nexstar Media Group Inc. 0.35% 12,751 $2.2M No change
LW Lamb Weston Holdings Inc. 0.35% 20,551 $2.2M No change
STXS Stereotaxis Inc. 0.34% 823,652 $2.1M No change
AMWD American Woodmark Corp. 0.34% 21,000 $2.1M No change
DADA Dada Nexus Ltd.-ADR 0.34% 1,039,334 $2.1M New
GTX Garrett Motion Inc. 0.34% 214,351 $2.1M No change
SAIC Science Applications Inte 0.33% 16,000 $2.1M New
SPSC SPS Commerce Inc. 0.33% 11,000 $2.0M No change
LNG Cheniere Energy Inc. 0.33% 12,601 $2.0M Reduce -32.3%
RDNT Radnet Inc. 0.32% 41,611 $2.0M New
SAND Sandstorm Gold Ltd. 0.32% 379,968 $2.0M No change
AIT Applied Industrial Tech Inc. 0.32% 10,000 $2.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 1,907 $1.9M No change
FIS Fidelity National Info Serv 0.31% 26,000 $1.9M Add +44.4%
NC Nacco Industries Class A 0.31% 63,039 $1.9M No change
MSFT Microsoft Corp. 0.30% 4,500 $1.9M No change
BCO The Brink's Co. 0.30% 20,000 $1.8M No change
VAC Marriott Vacations World 0.29% 17,000 $1.8M New
ADSK Autodesk Inc. 0.29% 7,000 $1.8M New
CRL Charles River Laboratories 0.28% 6,500 $1.8M No change
DECK Deckers Outdoor Corp. 0.28% 1,870 $1.8M No change
AMP Ameriprise Financial Inc. 0.28% 4,000 $1.8M No change
HZO Marinemax Inc. 0.28% 52,522 $1.7M Add +18.0%
TWKS Thoughtworks Holding Inc. 0.28% 685,929 $1.7M Add +32.5%
NTNX Nutanix Inc. Class A 0.28% 27,894 $1.7M No change
FLEX Flex Ltd. 0.28% 60,000 $1.7M No change
LECO Lincoln Electric Holdings 0.27% 6,500 $1.7M No change
MLI Mueller Industries Inc. 0.26% 30,000 $1.6M No change
VIPS Vipshop Holdings Ltd. - ADR 0.26% 96,382 $1.6M No change
SF Stifel Financial Corp. 0.26% 20,326 $1.6M No change
CDXS Codexis Inc. 0.25% 453,125 $1.6M Reduce -14.6%
CXT Crane NXT Co. 0.25% 25,500 $1.6M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 17,073 $1.6M Reduce -76.5%
CRH CRH PLC 0.25% 18,144 $1.6M New
AMSC American Superconductor Corp. 0.24% 111,091 $1.5M Add +37.0%
CRDO Credo Technology Group Holdi 0.24% 70,000 $1.5M New
WGO Winnebago Industries 0.24% 20,000 $1.5M New
PATK Patrick Industries Inc. 0.24% 12,350 $1.5M No change
EZPW Ezcorp Inc. Class A 0.24% 130,113 $1.5M New
SNPS Synopsys Inc. 0.23% 2,500 $1.4M No change
DSGN Design Therapeutics Inc. 0.22% 343,000 $1.4M No change
MPWR Monolithic Power Systems Inc. 0.22% 2,000 $1.4M New
NKE Nike Inc. Class B 0.22% 14,393 $1.4M No change
SBUX Starbucks Corp. 0.22% 14,678 $1.3M No change
FAST Fastenal Co. 0.21% 17,000 $1.3M New
CHRD Chord Energy Corp. 0.21% 7,227 $1.3M No change
CDW CDW Corp. 0.21% 5,000 $1.3M New
CASY Casey's General Stores Inc. 0.20% 4,000 $1.3M New
COST Costco Wholesale Corp. 0.20% 1,708 $1.3M No change
LLY Eli Lilly & Co. 0.20% 1,600 $1.2M No change
APPF Appfolio Inc. Class A 0.20% 5,000 $1.2M New
OPTINOSE INC 0.20% 839,567 $1.2M New
LDOS Leidos Holdings Inc. 0.19% 9,000 $1.2M New
CBRE CBRE Group Inc. Class A 0.19% 12,000 $1.2M No change
NNI Nelnet Inc. Class A 0.19% 12,203 $1.2M New
DELL Dell Technologies -C 0.18% 10,000 $1.1M New
EHC Encompass Health Corp. 0.18% 13,753 $1.1M No change
DEO Diageo PLC-Sponsored ADR 0.18% 7,500 $1.1M New
NEE Nextera Energy Inc. 0.18% 17,466 $1.1M Reduce -10.3%
FROG Jfrog Ltd. 0.18% 25,000 $1.1M New
CBOE Cboe Global Markets Inc. 0.18% 6,000 $1.1M No change
JEF Jefferies Financial Group Inc. 0.18% 25,000 $1.1M New
HOV Hovnanian Enterprises-A 0.18% 7,000 $1.1M New
AME Ametek Inc. 0.18% 6,000 $1.1M No change
PENN Penn Entertainment Inc. 0.18% 60,000 $1.1M No change
MODN Model N Inc. 0.17% 38,000 $1.1M No change
HIBB Hibbett Inc. 0.16% 13,346 $1.0M No change
BR Broadridge Financial Solutio 0.16% 5,000 $1.0M New
HUM Humana Inc. 0.16% 2,866 $994K Reduce -51.3%
LII Lennox International Inc. 0.16% 2,000 $978K New
HSY The Hershey Co. 0.16% 5,000 $972K New
ADBE Adobe Inc. 0.15% 1,900 $959K No change
INSE Inspired Entertainment Inc. 0.15% 96,214 $949K New
LFMD Lifemd Inc. 0.15% 90,000 $925K No change
SDGR Schrodinger Inc. 0.15% 34,000 $918K Add +100.0%
FDS Factset Research Systems Inc. 0.15% 2,000 $909K New
BERY Berry Global Group Inc. 0.15% 15,000 $907K No change
RPM RPM International Inc. 0.15% 7,600 $904K No change
MCHP Microchip Technology Inc. 0.14% 10,000 $897K No change
SLP Simulations Plus Inc. 0.14% 21,500 $885K No change
EDU New Oriental Educatio-SP ADR 0.14% 10,000 $868K Reduce -77.8%
ORCL Oracle Corp. 0.14% 6,862 $862K No change
VTWO Vanguard Russell 2000 ETF 0.14% 10,000 $851K No change
AXP American Express Co. 0.13% 3,662 $834K No change
SGC Superior Group of Cos Inc. 0.13% 50,118 $828K No change
PESI Perma-Fix Environmental SVCS 0.13% 67,247 $800K No change
PTC PTC Inc. 0.12% 4,000 $756K No change
WMT Walmart Inc. 0.11% 11,700 $704K No change
CHUY Chuy's Holdings Inc. 0.11% 19,999 $675K No change
HSII Heidrick & Struggles Intl 0.11% 20,000 $673K New
ACIW Aci Worldwide Inc. 0.11% 20,000 $664K New
CYH Community Health Systems Inc. 0.10% 183,013 $641K No change
GOOG Alphabet Inc. Class C 0.10% 4,000 $604K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 10,451 $588K Add +0.1%
NUS Nu Skin Enterprises Inc. Class A 0.09% 40,433 $559K New
KOPN Kopin Corp. 0.09% 310,000 $558K New
PARAA Paramount Global Class A 0.09% 25,000 $546K New
ZETA Zeta Global Holdings Corp. Class A 0.09% 50,000 $546K New
FWRD Forward Air Corp. 0.09% 17,199 $535K New
SNDA Sonida Senior Living Inc. 0.08% 17,604 $503K No change
VRNS Varonis Systems Inc. 0.08% 10,000 $472K New
FNA Paragon 28 Inc. 0.07% 37,000 $457K Add +117.7%
RTO Rentokil Initial PLC-SP ADR 0.07% 15,000 $452K New
MP MP Materials Corp. 0.07% 31,200 $446K No change
VITL Vital Farms Inc. 0.07% 18,000 $418K No change
CVLT Commvault Systems Inc. 0.07% 4,000 $406K New
DAKT Daktronics Inc. 0.06% 40,000 $398K New
AMZN Amazon.com Inc. 0.06% 2,000 $361K No change
S&W SEED CO 0.06% 715,357 $346K Add +95.5%
NGL NGL Energy Partners LP 0.05% 52,000 $300K No change
TRAK Repositrak Inc. 0.05% 17,856 $283K No change
EAF Graftech International Ltd. 0.04% 178,016 $246K Add +71.0%
ZH Zhihu Inc. 0.04% 346,260 $237K No change
PARAA Paramount Global Class B 0.04% 20,000 $235K New
MSCI MSCI Inc. 0.03% 384 $215K Reduce -91.2%
CNTY Century Casinos Inc. 0.03% 64,100 $203K New
HCSG Healthcare Services Group 0.02% 10,529 $131K New
OTLY Oatly Group AB 0.01% 80,400 $91K New
BARK Bark Inc. 0.01% 44,500 $55K Reduce -47.3%

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −5.27
ATSG Air Transport Services Group Reduce -51.5% 0.74% −1.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.5% 0.25% −0.91
ENVA Enova International Inc. Reduce -43.6% 1.06% −0.75
BILI Bilibili Inc.-Sponsored ADR Reduce -30.9% 1.01% −0.72
EDU New Oriental Educatio-SP ADR Reduce -77.8% 0.14% −0.44
FTI Technipfmc PLC Reduce -39.5% 0.93% −0.41
MSCI MSCI Inc. Reduce -91.2% 0.03% −0.40
CALY Callaway Golf Company Sold out 0.00% −0.36
EBS Emergent Biosolutions Inc. Sold out 0.00% −0.36
ONIT Onity Group Inc. Reduce -15.7% 0.66% −0.31
HUM Humana Inc. Reduce -51.3% 0.16% −0.31
ARLP Alliance Resource Partners Reduce -19.0% 0.69% −0.29
DHI D.R. Horton Inc. Reduce -16.8% 1.31% −0.28
FCFS Firstcash Holdings Inc. Reduce -22.9% 1.34% −0.27
LNG Cheniere Energy Inc. Reduce -32.3% 0.33% −0.23
PLUG Plug Power Inc. Sold out 0.00% −0.20
PFSI Pennymac Financial Services Reduce -21.7% 0.53% −0.19
ORLY O'reilly Automotive Inc. Reduce -25.0% 0.82% −0.18
PAYC Paycom Software Inc. Sold out 0.00% −0.18
FLR Fluor Corp. Reduce -25.0% 0.51% −0.18
WFRD Weatherford International PL Reduce -34.9% 0.38% −0.16
KBR KBR Inc. Reduce -18.1% 0.92% −0.15
PR Permian Resources Corp. Class A Reduce -33.1% 0.57% −0.15
COOP Mr Cooper Group Inc. Reduce -30.0% 0.44% −0.13
EVVAQ Enviva LLC Sold out 0.00% −0.08
CDXS Codexis Inc. Reduce -14.6% 0.25% −0.03
NEE Nextera Energy Inc. Reduce -10.3% 0.18% −0.03
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.03
ASYS Amtech Systems Inc. Sold out 0.00% −0.01
BARK Bark Inc. Reduce -47.3% 0.01% −0.00
CUROQ Curo Oldco LLC Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DAVA Endava PLC- Spon ADR Add +756.1% 1.83% +1.35
VICR Vicor Corp. New 1.21% +1.21
FTV Fortive Corp. New 0.41% +0.41
PIPR Piper Sandler Cos New 0.38% +0.38
ADM Archer-Daniels-Midland Co. New 0.37% +0.37
MDY State Street SPDR S&P Midcap Add +21.4% 2.06% +0.37
DADA Dada Nexus Ltd.-ADR New 0.34% +0.34
SAIC Science Applications Inte New 0.33% +0.33
CPRT Copart Inc. Add +350.0% 0.42% +0.33
TPC Tutor Perini Corp. Add +193.2% 0.43% +0.33
RDNT Radnet Inc. New 0.32% +0.32
VAC Marriott Vacations World New 0.29% +0.29
ADSK Autodesk Inc. New 0.29% +0.29
DEC Diversified Energy Co. PLC Add +262.6% 0.41% +0.25
CRH CRH PLC New 0.25% +0.25
CRDO Credo Technology Group Holdi New 0.24% +0.24
WGO Winnebago Industries New 0.24% +0.24
EZPW Ezcorp Inc. Class A New 0.24% +0.24
JD Jd.com Inc.-ADR Add +37.5% 1.45% +0.24
COR Cencora Inc. Add +48.4% 0.60% +0.23
MPWR Monolithic Power Systems Inc. New 0.22% +0.22
FAST Fastenal Co. New 0.21% +0.21
CDW CDW Corp. New 0.21% +0.21
CASY Casey's General Stores Inc. New 0.20% +0.20
APPF Appfolio Inc. Class A New 0.20% +0.20
OPTINOSE INC New 0.20% +0.20
LDOS Leidos Holdings Inc. New 0.19% +0.19
AJG Arthur J Gallagher & Co. Add +53.9% 0.52% +0.19
NNI Nelnet Inc. Class A New 0.19% +0.19
DELL Dell Technologies -C New 0.18% +0.18
DEO Diageo PLC-Sponsored ADR New 0.18% +0.18
FROG Jfrog Ltd. New 0.18% +0.18
JEF Jefferies Financial Group Inc. New 0.18% +0.18
HOV Hovnanian Enterprises-A New 0.18% +0.18
BR Broadridge Financial Solutio New 0.16% +0.16
LII Lennox International Inc. New 0.16% +0.16
EHAB Enhabit Inc. Add +29.5% 0.62% +0.16
HSY The Hershey Co. New 0.16% +0.16
INSE Inspired Entertainment Inc. New 0.15% +0.15
JBL Jabil Inc. Add +50.0% 0.48% +0.15
FDS Factset Research Systems Inc. New 0.15% +0.15
FIS Fidelity National Info Serv Add +44.4% 0.31% +0.12
KMX Carmax Inc. Add +20.6% 0.57% +0.12
CTAS Cintas Corp. Add +21.3% 0.53% +0.11
HSII Heidrick & Struggles Intl New 0.11% +0.11
PYPL PayPal Holdings Inc. Add +27.0% 0.51% +0.11
ACIW Aci Worldwide Inc. New 0.11% +0.11
CPAY Corpay Inc. Add +23.0% 0.53% +0.10
RERE Atrenew Inc. Add +52.1% 0.43% +0.09
NUS Nu Skin Enterprises Inc. Class A New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$1.2BSPY, IWL, NATR, APEI, BIL
Q1 2026 263$1.0BBIL, NATR, APEI, DBD, SPY
Q4 2025 278$1.1BBIL, NATR, APEI, SPY, SGOV
Q3 2025 238$948.6MPHLT, APEI, NATR, SPY, MDY
Q2 2025 237$847.2MPHLT, APEI, MDY, NATR, SPY
Q1 2025 249$689.4MPHLT, APEI, NATR, MDY, DBD
Q4 2024Amended 240$737.1MPHLT, APEI, NATR, MDY, DBD
Q3 2024 219$688.6MPHLT, NATR, IWM, APEI, DBD
Q2 2024 219$639.9MPHLT, IWM, NATR, APEI, CVEO
Q1 2024 206$623.2MPHLT, NATR, CVEO, APEI, MDY