Prescott Group Capital Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Prescott Group Capital Management, L.L.C. reported 219 stock positions worth $639.9 million. Its top holding was Performant Healthcare (PHLT) at 7.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.8%) and Natures Sunshine Prods (NATR, 4.2%). Compared with Q1 2024, it opened 34 new positions, sold out of 21, added to 37 and reduced 23. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001166152
- Portfolio Value
- $639.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003590 ↗ filed Aug 8, 2024
Holdings Value
Holdings 219 stocks · $639.9M
| PHLT Performant Healthcare Inc. | 7.16% | 15,793,291 | $45.8M | No change |
| IWM iShares Russell 2000 ETF | 4.76% | 150,000 | $30.4M | New |
| NATR Natures Sunshine Prods Inc. | 4.20% | 1,783,097 | $26.9M | No change |
| APEI American Public Education | 3.13% | 1,139,740 | $20.0M | Reduce -3.8% |
| CVEO Civeo Corp. | 2.37% | 608,154 | $15.2M | Reduce -15.0% |
| DBD Diebold Nixdorf Inc. | 2.23% | 370,050 | $14.2M | No change |
| MDY State Street SPDR S&P Midcap | 1.93% | 23,083 | $12.4M | No change |
| DAVA Endava PLC- Spon ADR | 1.62% | 354,016 | $10.4M | Add +18.0% |
| HCA HCA Healthcare Inc. | 1.36% | 27,108 | $8.7M | No change |
| NVR NVR Inc. | 1.18% | 999 | $7.6M | No change |
| FCFS Firstcash Holdings Inc. | 1.16% | 70,530 | $7.4M | Add +7.6% |
| DHI D.R. Horton Inc. | 1.09% | 49,460 | $7.0M | No change |
| JD Jd.com Inc.-ADR | 1.03% | 254,916 | $6.6M | Reduce -22.7% |
| FANG Diamondback Energy Inc. | 1.02% | 32,504 | $6.5M | No change |
| ENVA Enova International Inc. | 1.01% | 104,295 | $6.5M | Reduce -0.8% |
| HOLI Hollysys Automation Technolo | 0.98% | 290,665 | $6.3M | No change |
| FTI Technipfmc PLC | 0.94% | 230,179 | $6.0M | No change |
| BAH Booz Allen Hamilton Holdings | 0.93% | 38,768 | $6.0M | No change |
| ATSG Air Transport Services Group | 0.92% | 424,043 | $5.9M | Add +27.1% |
| KBR KBR Inc. | 0.91% | 90,500 | $5.8M | No change |
| BOKF Bok Financial Corporation | 0.85% | 59,604 | $5.5M | No change |
| RERE Atrenew Inc. | 0.82% | 2,209,999 | $5.2M | Add +46.1% |
| ARLP Alliance Resource Partners | 0.81% | 213,200 | $5.2M | No change |
| ROST Ross Stores Inc. | 0.81% | 35,814 | $5.2M | No change |
| BKD Brookdale Senior Living Inc. | 0.77% | 724,912 | $5.0M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.75% | 546,870 | $4.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.74% | 4,500 | $4.8M | No change |
| FISV Fiserv Inc. | 0.74% | 31,564 | $4.7M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.71% | 295,000 | $4.6M | Reduce -47.3% |
| PESI Perma-Fix Environmental SVCS | 0.71% | 448,301 | $4.5M | Add +566.6% |
| ADSK Autodesk Inc. | 0.70% | 18,200 | $4.5M | Add +160.0% |
| VVX V2X Inc. | 0.70% | 93,395 | $4.5M | No change |
| GPN Global Payments Inc. | 0.69% | 45,495 | $4.4M | Add +12.3% |
| PRI Primerica Inc. | 0.66% | 17,743 | $4.2M | Add +14.9% |
| CI The Cigna Group | 0.64% | 12,474 | $4.1M | No change |
| TPC Tutor Perini Corp. | 0.64% | 186,600 | $4.1M | No change |
| EME Emcor Group Inc. | 0.63% | 11,000 | $4.0M | No change |
| RTX RTX Corp. | 0.62% | 39,761 | $4.0M | No change |
| BLDR Builders Firstsource Inc. | 0.62% | 28,737 | $4.0M | Add +21.1% |
| OMF Onemain Holdings Inc. | 0.61% | 81,000 | $3.9M | Add +14.1% |
| EPAM Epam Systems Inc. | 0.61% | 20,639 | $3.9M | Add +94.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 34,719 | $3.8M | No change |
| SEDG Solaredge Technologies Inc. | 0.59% | 150,000 | $3.8M | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.58% | 384,209 | $3.7M | Add +26.3% |
| ONIT Onity Group Inc. | 0.57% | 153,073 | $3.7M | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.57% | 346,744 | $3.7M | Add +757.6% |
| OR Osisko Gold Royalties Ltd. | 0.56% | 232,000 | $3.6M | No change |
| SKX Skechers USA Inc. Class A | 0.56% | 52,037 | $3.6M | Reduce -49.0% |
| PAGP Plains GP Holdings LP | 0.56% | 189,439 | $3.6M | No change |
| AZO AutoZone Inc. | 0.56% | 1,200 | $3.6M | No change |
| SNX TD Synnex Corp. | 0.54% | 30,000 | $3.5M | New |
| PFSI Pennymac Financial Services | 0.53% | 36,015 | $3.4M | No change |
| CTAS Cintas Corp. | 0.53% | 4,850 | $3.4M | No change |
| ZTS Zoetis Inc. | 0.53% | 19,500 | $3.4M | Add +21.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 12,847 | $3.3M | No change |
| CHKP Check Point Software Tech | 0.52% | 20,000 | $3.3M | No change |
| INSE Inspired Entertainment Inc. | 0.51% | 358,192 | $3.3M | Add +272.3% |
| CACI Caci International Inc. Class A | 0.51% | 7,594 | $3.3M | No change |
| FLR Fluor Corp. | 0.51% | 75,000 | $3.3M | No change |
| PR Permian Resources Corp. Class A | 0.51% | 202,000 | $3.3M | No change |
| IT Gartner Inc. | 0.51% | 7,200 | $3.2M | Add +20.0% |
| AGS Playags Inc. | 0.47% | 262,100 | $3.0M | No change |
| KMX Carmax Inc. | 0.47% | 41,000 | $3.0M | No change |
| FICO Fair Isaac Corp. | 0.47% | 2,000 | $3.0M | No change |
| PWR Quanta Services Inc. | 0.46% | 11,685 | $3.0M | No change |
| KRE SS SPDR S&P Regional Bank | 0.46% | 60,000 | $2.9M | No change |
| HUBB Hubbell Inc. | 0.46% | 8,000 | $2.9M | No change |
| VICR Vicor Corp. | 0.45% | 86,806 | $2.9M | Reduce -55.9% |
| CPAY Corpay Inc. | 0.45% | 10,701 | $2.9M | No change |
| COOP Mr Cooper Group Inc. | 0.44% | 35,000 | $2.8M | No change |
| DEC Diversified Energy Co. PLC | 0.44% | 210,498 | $2.8M | No change |
| NOW ServiceNow Inc. | 0.44% | 3,600 | $2.8M | Reduce -45.5% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 22,919 | $2.8M | No change |
| HPQ HP Inc. | 0.44% | 80,000 | $2.8M | New |
| FNF Fidelity National Financial | 0.44% | 56,508 | $2.8M | No change |
| PYPL PayPal Holdings Inc. | 0.43% | 47,000 | $2.7M | No change |
| AMSC American Superconductor Corp. | 0.41% | 111,091 | $2.6M | No change |
| TWKS Thoughtworks Holding Inc. | 0.41% | 912,623 | $2.6M | Add +33.0% |
| LW Lamb Weston Holdings Inc. | 0.40% | 30,551 | $2.6M | Add +48.7% |
| CNC Centene Corp. | 0.40% | 38,643 | $2.6M | Reduce -41.1% |
| MRSH Marsh & McLennan Cos | 0.40% | 12,055 | $2.5M | No change |
| WFRD Weatherford International PL | 0.39% | 20,558 | $2.5M | No change |
| FLEX Flex Ltd. | 0.39% | 85,000 | $2.5M | Add +41.7% |
| BN Brookfield Corp. | 0.39% | 60,000 | $2.5M | No change |
| MEDP Medpace Holdings Inc. | 0.39% | 6,000 | $2.5M | No change |
| RDNT Radnet Inc. | 0.38% | 41,611 | $2.5M | No change |
| FROG Jfrog Ltd. | 0.38% | 65,000 | $2.4M | Add +160.0% |
| CPRT Copart Inc. | 0.38% | 45,000 | $2.4M | No change |
| FIS Fidelity National Info Serv | 0.35% | 30,000 | $2.3M | Add +15.4% |
| LNG Cheniere Energy Inc. | 0.34% | 12,601 | $2.2M | No change |
| HZO Marinemax Inc. | 0.34% | 66,622 | $2.2M | Add +26.9% |
| HUM Humana Inc. | 0.33% | 5,732 | $2.1M | Add +100.0% |
| LII Lennox International Inc. | 0.33% | 4,000 | $2.1M | Add +100.0% |
| NXST Nexstar Media Group Inc. | 0.33% | 12,751 | $2.1M | No change |
| CRMT America's Car-Mart Inc. | 0.33% | 34,842 | $2.1M | New |
| SPSC SPS Commerce Inc. | 0.32% | 11,000 | $2.1M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.32% | 49,304 | $2.1M | No change |
| BCO The Brink's Co. | 0.32% | 20,000 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.31% | 4,500 | $2.0M | No change |
| NET Cloudflare Inc. Class A | 0.31% | 24,000 | $2.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Sold out | 0.00% | −0.85 |
| VICR Vicor Corp. | Reduce -55.9% | 0.45% | −0.76 |
| CVEO Civeo Corp. | Reduce -15.0% | 2.37% | −0.71 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.60 |
| SKX Skechers USA Inc. Class A | Reduce -49.0% | 0.56% | −0.44 |
| CNC Centene Corp. | Reduce -41.1% | 0.40% | −0.43 |
| JD Jd.com Inc.-ADR | Reduce -22.7% | 1.03% | −0.42 |
| COR Cencora Inc. | Reduce -65.3% | 0.19% | −0.41 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.38 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.38 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.38 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.37 |
| EHAB Enhabit Inc. | Reduce -45.9% | 0.25% | −0.37 |
| NOW ServiceNow Inc. | Reduce -45.5% | 0.44% | −0.36 |
| FTV Fortive Corp. | Reduce -68.2% | 0.11% | −0.30 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -47.3% | 0.71% | −0.29 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.27 |
| PKOH Park-Ohio Holdings Corp. | Reduce -51.8% | 0.21% | −0.26 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -50.0% | 0.22% | −0.23 |
| NTNX Nutanix Inc. Class A | Reduce -81.7% | 0.05% | −0.23 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.22 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.21 |
| CRDO Credo Technology Group Holdi | Reduce -85.7% | 0.05% | −0.19 |
| JBL Jabil Inc. | Reduce -22.2% | 0.30% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.18 |
| MODN Model N Inc. | Sold out | 0.00% | −0.17 |
| AMWD American Woodmark Corp. | Reduce -23.8% | 0.20% | −0.15 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.15 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.15 |
| CDXS Codexis Inc. | Reduce -47.7% | 0.11% | −0.14 |
| SAND Sandstorm Gold Ltd. | Reduce -39.5% | 0.20% | −0.12 |
| NC Nacco Industries Class A | Reduce -27.2% | 0.20% | −0.11 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.09 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.09 |
| OPTINOSE INC | Reduce -6.7% | 0.13% | −0.07 |
| HSII Heidrick & Struggles Intl | Reduce -50.0% | 0.05% | −0.06 |
| ENVA Enova International Inc. | Reduce -0.8% | 1.01% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.03 |
| APEI American Public Education | Reduce -3.8% | 3.13% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | New | 4.76% | +4.76 |
| SEDG Solaredge Technologies Inc. | New | 0.59% | +0.59 |
| PESI Perma-Fix Environmental SVCS | Add +566.6% | 0.71% | +0.58 |
| SNX TD Synnex Corp. | New | 0.54% | +0.54 |
| NUS Nu Skin Enterprises Inc. Class A | Add +757.6% | 0.57% | +0.48 |
| HPQ HP Inc. | New | 0.44% | +0.44 |
| ADSK Autodesk Inc. | Add +160.0% | 0.70% | +0.41 |
| RERE Atrenew Inc. | Add +46.1% | 0.82% | +0.39 |
| INSE Inspired Entertainment Inc. | Add +272.3% | 0.51% | +0.36 |
| CRMT America's Car-Mart Inc. | New | 0.33% | +0.33 |
| NET Cloudflare Inc. Class A | New | 0.31% | +0.31 |
| CAMT Camtek Ltd. | New | 0.29% | +0.29 |
| GEO The Geo Group Inc. | New | 0.29% | +0.29 |
| OSG Octave Specialty Group Inc. | New | 0.28% | +0.28 |
| ONON On Holding AG Class A | New | 0.28% | +0.28 |
| EVR Evercore Inc. Class A | New | 0.23% | +0.23 |
| FROG Jfrog Ltd. | Add +160.0% | 0.38% | +0.20 |
| SDHC Smith Douglas Homes Corp. | New | 0.20% | +0.20 |
| PERI Perion Network Ltd. | New | 0.20% | +0.20 |
| PTEN Patterson-Uti Energy Inc. | New | 0.19% | +0.19 |
| ATSG Air Transport Services Group | Add +27.1% | 0.92% | +0.18 |
| LII Lennox International Inc. | Add +100.0% | 0.33% | +0.18 |
| HUM Humana Inc. | Add +100.0% | 0.33% | +0.18 |
| LKQ LKQ Corp. | New | 0.16% | +0.16 |
| ESTC Elastic NV | New | 0.16% | +0.16 |
| BSY Bentley Systems Inc. Class B | New | 0.15% | +0.15 |
| ALTR Altair Engineering Inc. Class A | New | 0.15% | +0.15 |
| WBA Walgreens Boots Alliance Inc. | New | 0.15% | +0.15 |
| ADUS Addus Homecare Corp. | New | 0.15% | +0.15 |
| SMTC Semtech Corp. | New | 0.14% | +0.14 |
| EPAM Epam Systems Inc. | Add +94.0% | 0.61% | +0.14 |
| ATMU Atmus Filtration Technologie | New | 0.13% | +0.13 |
| TWKS Thoughtworks Holding Inc. | Add +33.0% | 0.41% | +0.13 |
| CVLT Commvault Systems Inc. | Add +150.0% | 0.19% | +0.12 |
| MP MP Materials Corp. | Add +211.5% | 0.19% | +0.12 |
| STEM Stem Inc. | New | 0.12% | +0.12 |
| EAF Graftech International Ltd. | Add +486.5% | 0.16% | +0.12 |
| FLEX Flex Ltd. | Add +41.7% | 0.39% | +0.12 |
| MTRX Matrix Service Co. | New | 0.11% | +0.11 |
| APPF Appfolio Inc. Class A | Add +60.0% | 0.31% | +0.11 |
| GWRE Guidewire Software Inc. | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| ZTS Zoetis Inc. | Add +21.9% | 0.53% | +0.09 |
| LFMD Lifemd Inc. | Add +144.4% | 0.24% | +0.09 |
| NNI Nelnet Inc. Class A | Add +41.0% | 0.27% | +0.09 |
| RXO Rxo Inc. | New | 0.08% | +0.08 |
| RTO Rentokil Initial PLC-SP ADR | Add +100.0% | 0.14% | +0.07 |
| RIVN Rivian Automotive Inc. Class A | New | 0.06% | +0.06 |
| HZO Marinemax Inc. | Add +26.9% | 0.34% | +0.06 |
| ORGANOVO HOLDINGS INC | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 292 | $1.2B | SPY, IWL, NATR, APEI, BIL |
| Q1 2026 | 263 | $1.0B | BIL, NATR, APEI, DBD, SPY |
| Q4 2025 | 278 | $1.1B | BIL, NATR, APEI, SPY, SGOV |
| Q3 2025 | 238 | $948.6M | PHLT, APEI, NATR, SPY, MDY |
| Q2 2025 | 237 | $847.2M | PHLT, APEI, MDY, NATR, SPY |
| Q1 2025 | 249 | $689.4M | PHLT, APEI, NATR, MDY, DBD |
| Q4 2024Amended | 240 | $737.1M | PHLT, APEI, NATR, MDY, DBD |
| Q3 2024 | 219 | $688.6M | PHLT, NATR, IWM, APEI, DBD |
| Q2 2024 | 219 | $639.9M | PHLT, IWM, NATR, APEI, CVEO |
| Q1 2024 | 206 | $623.2M | PHLT, NATR, CVEO, APEI, MDY |