Prescott Group Capital Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Prescott Group Capital Management, L.L.C. reported 219 stock positions worth $688.6 million. Its top holding was Performant Healthcare (PHLT) at 8.6% of the portfolio, followed by Natures Sunshine Prods (NATR, 3.5%) and iShares Russell 2000 ETF (IWM, 3.2%). Compared with Q2 2024, it opened 25 new positions, sold out of 25, added to 45 and reduced 21. The biggest buy was America's Car-Mart (CRMT, shares +629%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001166152
- Portfolio Value
- $688.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005387 ↗ filed Nov 7, 2024
Holdings Value
Holdings 219 stocks · $688.6M
| PHLT Performant Healthcare Inc. | 8.58% | 15,793,291 | $59.1M | No change |
| NATR Natures Sunshine Prods Inc. | 3.53% | 1,783,097 | $24.3M | No change |
| IWM iShares Russell 2000 ETF | 3.21% | 100,000 | $22.1M | Reduce -33.3% |
| APEI American Public Education | 2.69% | 1,254,830 | $18.5M | Add +10.1% |
| DBD Diebold Nixdorf Inc. | 2.40% | 370,050 | $16.5M | No change |
| HCA HCA Healthcare Inc. | 1.60% | 27,108 | $11.0M | No change |
| CRMT America's Car-Mart Inc. | 1.55% | 254,036 | $10.6M | Add +629.1% |
| NVR NVR Inc. | 1.42% | 999 | $9.8M | No change |
| MDY State Street SPDR S&P Midcap | 1.41% | 17,083 | $9.7M | Reduce -26.0% |
| DHI D.R. Horton Inc. | 1.37% | 49,460 | $9.4M | No change |
| PESI Perma-Fix Environmental SVCS | 1.28% | 716,942 | $8.8M | Add +59.9% |
| ENVA Enova International Inc. | 1.27% | 104,295 | $8.7M | No change |
| DAVA Endava PLC- Spon ADR | 1.27% | 342,004 | $8.7M | Reduce -3.4% |
| CVEO Civeo Corp. | 1.22% | 306,334 | $8.4M | Reduce -49.6% |
| FCFS Firstcash Holdings Inc. | 1.18% | 70,530 | $8.1M | No change |
| ATSG Air Transport Services Group | 1.00% | 424,043 | $6.9M | No change |
| RERE Atrenew Inc. | 0.93% | 2,311,021 | $6.4M | Add +4.6% |
| BAH Booz Allen Hamilton Holdings | 0.92% | 38,768 | $6.3M | No change |
| TPC Tutor Perini Corp. | 0.88% | 223,698 | $6.1M | Add +19.9% |
| FTI Technipfmc PLC | 0.88% | 230,179 | $6.0M | No change |
| KBR KBR Inc. | 0.86% | 90,500 | $5.9M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.84% | 546,870 | $5.8M | No change |
| FISV Fiserv Inc. | 0.82% | 31,564 | $5.7M | No change |
| FANG Diamondback Energy Inc. | 0.81% | 32,504 | $5.6M | No change |
| BOKF Bok Financial Corporation | 0.81% | 53,493 | $5.6M | Reduce -10.3% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.79% | 439,824 | $5.4M | Add +14.5% |
| ROST Ross Stores Inc. | 0.78% | 35,814 | $5.4M | No change |
| ARLP Alliance Resource Partners | 0.77% | 213,200 | $5.3M | No change |
| VVX V2X Inc. | 0.76% | 93,395 | $5.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.75% | 4,500 | $5.2M | No change |
| ADSK Autodesk Inc. | 0.73% | 18,200 | $5.0M | No change |
| BKD Brookdale Senior Living Inc. | 0.71% | 724,912 | $4.9M | No change |
| ONIT Onity Group Inc. | 0.71% | 152,593 | $4.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.70% | 39,761 | $4.8M | No change |
| EME Emcor Group Inc. | 0.69% | 11,000 | $4.7M | No change |
| PRI Primerica Inc. | 0.68% | 17,743 | $4.7M | No change |
| GPN Global Payments Inc. | 0.68% | 45,495 | $4.7M | No change |
| KRE SS SPDR S&P Regional Bank | 0.66% | 80,000 | $4.5M | Add +33.3% |
| SKX Skechers USA Inc. Class A | 0.65% | 67,037 | $4.5M | Add +28.8% |
| CI The Cigna Group | 0.63% | 12,474 | $4.3M | No change |
| OR Osisko Gold Royalties Ltd. | 0.62% | 232,000 | $4.3M | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.60% | 557,013 | $4.1M | Add +60.6% |
| PFSI Pennymac Financial Services | 0.60% | 36,015 | $4.1M | No change |
| HZO Marinemax Inc. | 0.60% | 116,369 | $4.1M | Add +74.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 34,719 | $4.1M | No change |
| CTAS Cintas Corp. | 0.58% | 19,400 | $4.0M | No change |
| JD Jd.com Inc.-ADR | 0.57% | 97,416 | $3.9M | Reduce -61.8% |
| IBKR Interactive Brokers Gro Class A | 0.56% | 27,919 | $3.9M | Add +21.8% |
| FICO Fair Isaac Corp. | 0.56% | 2,000 | $3.9M | No change |
| CHKP Check Point Software Tech | 0.56% | 20,000 | $3.9M | No change |
| CACI Caci International Inc. Class A | 0.56% | 7,594 | $3.8M | No change |
| OMF Onemain Holdings Inc. | 0.55% | 81,000 | $3.8M | No change |
| ZTS Zoetis Inc. | 0.55% | 19,500 | $3.8M | No change |
| AZO AutoZone Inc. | 0.55% | 1,200 | $3.8M | No change |
| FROG Jfrog Ltd. | 0.55% | 130,000 | $3.8M | Add +100.0% |
| VICR Vicor Corp. | 0.55% | 89,506 | $3.8M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.54% | 23,220 | $3.7M | Add +107.0% |
| PYPL PayPal Holdings Inc. | 0.53% | 47,000 | $3.7M | No change |
| IT Gartner Inc. | 0.53% | 7,200 | $3.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 12,847 | $3.6M | No change |
| FLR Fluor Corp. | 0.52% | 75,000 | $3.6M | No change |
| FNF Fidelity National Financial | 0.51% | 56,508 | $3.5M | No change |
| PAGP Plains GP Holdings LP | 0.51% | 189,439 | $3.5M | No change |
| PWR Quanta Services Inc. | 0.51% | 11,685 | $3.5M | No change |
| MP MP Materials Corp. | 0.51% | 197,200 | $3.5M | Add +102.9% |
| HUBB Hubbell Inc. | 0.50% | 8,000 | $3.4M | No change |
| CPAY Corpay Inc. | 0.49% | 10,701 | $3.3M | No change |
| INSE Inspired Entertainment Inc. | 0.48% | 358,192 | $3.3M | No change |
| BLDR Builders Firstsource Inc. | 0.48% | 17,041 | $3.3M | Reduce -40.7% |
| COOP Mr Cooper Group Inc. | 0.47% | 35,000 | $3.2M | No change |
| NOW ServiceNow Inc. | 0.47% | 3,600 | $3.2M | No change |
| BN Brookfield Corp. | 0.46% | 60,000 | $3.2M | No change |
| KMX Carmax Inc. | 0.46% | 41,000 | $3.2M | No change |
| EPAM Epam Systems Inc. | 0.45% | 15,639 | $3.1M | Reduce -24.2% |
| SPSC SPS Commerce Inc. | 0.45% | 16,000 | $3.1M | Add +45.5% |
| GEO The Geo Group Inc. | 0.45% | 240,914 | $3.1M | Add +85.3% |
| AGS Playags Inc. | 0.43% | 262,100 | $3.0M | No change |
| CNC Centene Corp. | 0.42% | 38,643 | $2.9M | No change |
| RDNT Radnet Inc. | 0.42% | 41,611 | $2.9M | No change |
| FLEX Flex Ltd. | 0.41% | 85,000 | $2.8M | No change |
| LKQ LKQ Corp. | 0.41% | 70,000 | $2.8M | Add +180.0% |
| PR Permian Resources Corp. Class A | 0.40% | 202,000 | $2.7M | No change |
| MRSH Marsh & McLennan Cos | 0.39% | 12,055 | $2.7M | No change |
| DEC Diversified Energy Co. PLC | 0.38% | 230,498 | $2.6M | Add +9.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.38% | 49,304 | $2.6M | No change |
| APPF Appfolio Inc. Class A | 0.38% | 11,000 | $2.6M | Add +37.5% |
| EVR Evercore Inc. Class A | 0.37% | 9,940 | $2.5M | Add +43.2% |
| FIS Fidelity National Info Serv | 0.36% | 30,000 | $2.5M | No change |
| VITL Vital Farms Inc. | 0.36% | 70,000 | $2.5M | Add +288.9% |
| LII Lennox International Inc. | 0.35% | 4,000 | $2.4M | No change |
| VRNS Varonis Systems Inc. | 0.34% | 42,000 | $2.4M | Add +320.0% |
| BCO The Brink's Co. | 0.34% | 20,000 | $2.3M | No change |
| EZPW Ezcorp Inc. Class A | 0.33% | 204,865 | $2.3M | Add +57.5% |
| LNG Cheniere Energy Inc. | 0.33% | 12,601 | $2.3M | No change |
| CRH CRH PLC | 0.33% | 24,144 | $2.2M | Add +33.1% |
| TLS Telos Corporation | 0.33% | 623,302 | $2.2M | New |
| AIT Applied Industrial Tech Inc. | 0.32% | 10,000 | $2.2M | No change |
| SAIC Science Applications Inte | 0.32% | 16,000 | $2.2M | No change |
| MLI Mueller Industries Inc. | 0.32% | 30,000 | $2.2M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.32% | 271,750 | $2.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Reduce -33.3% | 3.21% | −1.55 |
| CVEO Civeo Corp. | Reduce -49.6% | 1.22% | −1.15 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.98 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.71 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.59 |
| MDY State Street SPDR S&P Midcap | Reduce -26.0% | 1.41% | −0.52 |
| JD Jd.com Inc.-ADR | Reduce -61.8% | 0.57% | −0.46 |
| HPQ HP Inc. | Sold out | 0.00% | −0.44 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.41 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.41 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.38 |
| SNX TD Synnex Corp. | Reduce -66.7% | 0.17% | −0.37 |
| DAVA Endava PLC- Spon ADR | Reduce -3.4% | 1.27% | −0.35 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.29 |
| LFMD Lifemd Inc. | Reduce -90.9% | 0.02% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.22 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.20 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.20 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.17 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.16 |
| ESTC Elastic NV | Sold out | 0.00% | −0.16 |
| EPAM Epam Systems Inc. | Reduce -24.2% | 0.45% | −0.15 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.15 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -40.7% | 0.48% | −0.14 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -0.8% | 0.28% | −0.12 |
| PKOH Park-Ohio Holdings Corp. | Reduce -57.0% | 0.10% | −0.11 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.11 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.10 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.06 |
| NC Nacco Industries Class A | Reduce -25.8% | 0.14% | −0.06 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.05 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| BOKF Bok Financial Corporation | Reduce -10.3% | 0.81% | −0.04 |
| JBL Jabil Inc. | Reduce -14.3% | 0.26% | −0.04 |
| ORGANOVO HOLDINGS INC | Reduce -12.7% | 0.03% | −0.03 |
| NGL NGL Energy Partners LP | Reduce -38.8% | 0.02% | −0.02 |
| AMWD American Woodmark Corp. | Reduce -18.8% | 0.18% | −0.02 |
| OTLY Oatly Group AB | Sold out | 0.00% | −0.02 |
| ONON On Holding AG Class A | Reduce -22.0% | 0.26% | −0.02 |
| SDHC Smith Douglas Homes Corp. | Reduce -25.8% | 0.22% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -20.0% | 0.17% | +0.04 |
| ONIT Onity Group Inc. | Reduce -0.3% | 0.71% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| CRMT America's Car-Mart Inc. | Add +629.1% | 1.55% | +1.22 |
| PESI Perma-Fix Environmental SVCS | Add +59.9% | 1.28% | +0.57 |
| TLS Telos Corporation | New | 0.33% | +0.33 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.32% | +0.32 |
| MP MP Materials Corp. | Add +102.9% | 0.51% | +0.31 |
| DLTR Dollar Tree Inc. | New | 0.31% | +0.31 |
| VRNS Varonis Systems Inc. | Add +320.0% | 0.34% | +0.27 |
| HZO Marinemax Inc. | Add +74.7% | 0.60% | +0.26 |
| HSII Heidrick & Struggles Intl | Add +445.9% | 0.31% | +0.26 |
| DECK Deckers Outdoor Corp. | Add +107.0% | 0.54% | +0.25 |
| TPC Tutor Perini Corp. | Add +19.9% | 0.88% | +0.25 |
| LKQ LKQ Corp. | Add +180.0% | 0.41% | +0.24 |
| VITL Vital Farms Inc. | Add +288.9% | 0.36% | +0.22 |
| NOAH Noah Holdings Ltd.-Spon ADS | Add +14.5% | 0.79% | +0.21 |
| KRE SS SPDR S&P Regional Bank | Add +33.3% | 0.66% | +0.20 |
| PSN Parsons Corp. | New | 0.18% | +0.18 |
| ZS Zscaler Inc. | New | 0.17% | +0.17 |
| PNR Pentair PLC | New | 0.17% | +0.17 |
| FROG Jfrog Ltd. | Add +100.0% | 0.55% | +0.17 |
| GEO The Geo Group Inc. | Add +85.3% | 0.45% | +0.16 |
| BKSY Blacksky Technology Inc. | New | 0.16% | +0.16 |
| PEGA Pegasystems Inc. | New | 0.15% | +0.15 |
| BRSL Brightstar Lottery PLC | New | 0.14% | +0.14 |
| EVR Evercore Inc. Class A | Add +43.2% | 0.37% | +0.14 |
| SPSC SPS Commerce Inc. | Add +45.5% | 0.45% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +21.8% | 0.56% | +0.13 |
| EZPW Ezcorp Inc. Class A | Add +57.5% | 0.33% | +0.12 |
| ACTG Acacia Research Corp. | New | 0.12% | +0.12 |
| RERE Atrenew Inc. | Add +4.6% | 0.93% | +0.11 |
| CRH CRH PLC | Add +33.1% | 0.33% | +0.11 |
| MTRX Matrix Service Co. | Add +85.7% | 0.22% | +0.11 |
| KOPN Kopin Corp. | Add +354.8% | 0.15% | +0.11 |
| MDWD Mediwound Ltd. | New | 0.10% | +0.10 |
| VICR Vicor Corp. | Add +3.1% | 0.55% | +0.10 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.10% | +0.10 |
| AGYS Agilysys Inc. | New | 0.09% | +0.09 |
| SKIN Skinhealth Systems Inc. | New | 0.09% | +0.09 |
| SKX Skechers USA Inc. Class A | Add +28.8% | 0.65% | +0.09 |
| LGIH Lgi Homes Inc. | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | Add +200.0% | 0.13% | +0.08 |
| BNED Barnes & Noble Education Inc. | New | 0.08% | +0.08 |
| PATK Patrick Industries Inc. | Add +13.6% | 0.29% | +0.08 |
| TECK Teck Resources Ltd.-CLS B | New | 0.08% | +0.08 |
| GXO Gxo Logistics Inc. | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | Add +66.7% | 0.18% | +0.08 |
| ZH Zhihu Inc. - ADR | Add +77.8% | 0.13% | +0.07 |
| EBS Emergent Biosolutions Inc. | New | 0.07% | +0.07 |
| ALC Alcon Inc. | New | 0.07% | +0.07 |
| EAF Graftech International Ltd. | Add +15.0% | 0.23% | +0.07 |
| APPF Appfolio Inc. Class A | Add +37.5% | 0.38% | +0.07 |
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 |