Prescott Group Capital Management, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Prescott Group Capital Management, L.L.C. reported 240 stock positions worth $737.1 million. Its top holding was Performant Healthcare (PHLT) at 6.5% of the portfolio, followed by American Public Education (APEI, 3.7%) and Natures Sunshine Prods (NATR, 3.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 18, added to 37 and reduced 16. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +101%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$737.1M (Q4 2024)
SEC Filing
0001085146-25-001759 ↗ filed Feb 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $623.2M Q1 2024 Q2 2024: $639.9M Q2 2024 Q3 2024: $688.6M Q3 2024 Q4 2024: $737.1M $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 240 stocks · $737.1M
PHLT Performant Healthcare Inc. 6.47% 15,793,291 $47.7M No change
APEI American Public Education 3.67% 1,254,830 $27.1M No change
NATR Natures Sunshine Prods Inc. 3.55% 1,783,097 $26.1M No change
MDY State Street SPDR S&P Midcap 2.65% 34,323 $19.5M Add +100.9%
DBD Diebold Nixdorf Inc. 2.16% 370,050 $15.9M No change
CRMT America's Car-Mart Inc. 1.77% 254,036 $13.0M No change
DAVA Endava PLC- Spon ADR 1.72% 411,139 $12.7M Add +20.2%
ENVA Enova International Inc. 1.36% 104,295 $10.0M No change
GEO The Geo Group Inc. 1.33% 350,914 $9.8M Add +45.7%
RERE Atrenew Inc. 1.19% 3,035,436 $8.7M Add +31.4%
PESI Perma-Fix Environmental SVCS 1.12% 746,942 $8.3M Add +4.2%
NVR NVR Inc. 1.11% 999 $8.2M No change
HCA HCA Healthcare Inc. 1.10% 27,108 $8.1M No change
OMF Onemain Holdings Inc. 1.07% 151,000 $7.9M Add +86.4%
FCFS Firstcash Holdings Inc. 0.99% 70,530 $7.3M No change
CVEO Civeo Corp. 0.94% 306,334 $7.0M No change
DHI D.R. Horton Inc. 0.94% 49,460 $6.9M No change
FTI Technipfmc PLC 0.90% 230,179 $6.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 11,303 $6.6M New
FISV Fiserv Inc. 0.88% 31,564 $6.5M No change
GLDD Great Lakes Dredge & Dock Co. 0.84% 546,870 $6.2M No change
IWL iShares Russell Top 200 ETF 0.80% 40,795 $5.9M New
VICR Vicor Corp. 0.80% 121,280 $5.9M Add +35.5%
ARLP Alliance Resource Partners 0.76% 213,200 $5.6M No change
ROST Ross Stores Inc. 0.73% 35,814 $5.4M No change
TPC Tutor Perini Corp. 0.73% 223,698 $5.4M No change
ADSK Autodesk Inc. 0.73% 18,200 $5.4M No change
FSLR First Solar Inc. 0.73% 30,400 $5.4M Add +508.0%
ORLY O'reilly Automotive Inc. 0.72% 4,500 $5.3M No change
FANG Diamondback Energy Inc. 0.72% 32,504 $5.3M No change
BOKF Bok Financial Corporation 0.72% 49,993 $5.3M Reduce -6.5%
KBR KBR Inc. 0.71% 90,500 $5.2M No change
OR Osisko Gold Royalties Ltd. 0.71% 288,000 $5.2M Add +24.1%
BAH Booz Allen Hamilton Holdings 0.70% 40,289 $5.2M Add +3.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.70% 439,824 $5.2M No change
ASPN Aspen Aerogels Inc. 0.70% 431,500 $5.1M New
GPN Global Payments Inc. 0.69% 45,495 $5.1M No change
EME Emcor Group Inc. 0.68% 11,000 $5.0M No change
IBKR Interactive Brokers Gro Class A 0.67% 27,919 $4.9M No change
KRE SS SPDR S&P Regional Bank 0.66% 80,000 $4.8M No change
PRI Primerica Inc. 0.65% 17,743 $4.8M No change
VVX V2X Inc. 0.65% 99,705 $4.8M Add +6.8%
DECK Deckers Outdoor Corp. 0.64% 23,220 $4.7M No change
ONIT Onity Group Inc. 0.64% 152,593 $4.7M No change
RTX RTX Corp. 0.62% 39,761 $4.6M No change
SKX Skechers USA Inc. Class A 0.61% 67,037 $4.5M No change
BKD Brookdale Senior Living Inc. 0.61% 894,912 $4.5M Add +23.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 34,719 $4.2M No change
CACI Caci International Inc. Class A 0.56% 10,188 $4.1M Add +34.2%
AZO AutoZone Inc. 0.55% 1,261 $4.0M Add +5.1%
PYPL PayPal Holdings Inc. 0.54% 47,000 $4.0M No change
FICO Fair Isaac Corp. 0.54% 2,000 $4.0M No change
NUS Nu Skin Enterprises Inc. Class A 0.54% 574,636 $4.0M Add +3.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.53% 220,000 $3.9M New
FROG Jfrog Ltd. 0.52% 130,000 $3.8M No change
NOW ServiceNow Inc. 0.52% 3,600 $3.8M No change
CHKP Check Point Software Tech 0.51% 20,000 $3.7M No change
FLR Fluor Corp. 0.50% 75,000 $3.7M No change
PWR Quanta Services Inc. 0.50% 11,685 $3.7M No change
PFSI Pennymac Financial Services 0.50% 36,015 $3.7M No change
EPAM Epam Systems Inc. 0.50% 15,639 $3.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 12,847 $3.6M No change
CPAY Corpay Inc. 0.49% 10,701 $3.6M No change
DNA Ginkgo Bioworks Holdings Inc. 0.48% 361,750 $3.6M Add +33.1%
CTAS Cintas Corp. 0.48% 19,400 $3.5M No change
IT Gartner Inc. 0.47% 7,200 $3.5M No change
PAGP Plains GP Holdings LP 0.47% 189,439 $3.5M No change
BN Brookfield Corp. 0.47% 60,000 $3.4M No change
CI The Cigna Group 0.47% 12,474 $3.4M No change
HZO Marinemax Inc. 0.46% 116,369 $3.4M No change
DEC Diversified Energy Co. PLC 0.46% 200,487 $3.4M Reduce -13.0%
COOP Mr Cooper Group Inc. 0.46% 35,000 $3.4M No change
KMX Carmax Inc. 0.45% 41,000 $3.4M No change
HUBB Hubbell Inc. 0.45% 8,000 $3.4M No change
MEDP Medpace Holdings Inc. 0.45% 10,000 $3.3M Add +66.7%
EZPW Ezcorp Inc. Class A 0.45% 271,393 $3.3M Add +32.5%
FLEX Flex Ltd. 0.44% 85,000 $3.3M No change
INSE Inspired Entertainment Inc. 0.44% 358,192 $3.2M No change
ZTS Zoetis Inc. 0.43% 19,500 $3.2M No change
FNF Fidelity National Financial 0.43% 56,508 $3.2M No change
MP MP Materials Corp. 0.42% 197,200 $3.1M No change
LDOS Leidos Holdings Inc. 0.41% 21,000 $3.0M Add +133.3%
AGS Playags Inc. 0.41% 262,100 $3.0M No change
SPSC SPS Commerce Inc. 0.40% 16,000 $2.9M No change
BNED Barnes & Noble Education Inc. 0.40% 290,000 $2.9M Add +383.3%
HUM Humana Inc. 0.39% 11,464 $2.9M Add +100.0%
RDNT Radnet Inc. 0.39% 41,611 $2.9M No change
PR Permian Resources Corp. Class A 0.39% 202,000 $2.9M No change
EVR Evercore Inc. Class A 0.37% 9,940 $2.8M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.37% 30,000 $2.7M New
BILI Bilibili Inc.-Sponsored ADR 0.37% 150,000 $2.7M New
LNG Cheniere Energy Inc. 0.37% 12,601 $2.7M No change
RUSHA Rush Enterprises Inc. Class A 0.37% 49,304 $2.7M No change
CRDO Credo Technology Group Holdi 0.36% 40,000 $2.7M Add +33.3%
VITL Vital Farms Inc. 0.36% 70,000 $2.6M No change
NET Cloudflare Inc. Class A 0.35% 24,000 $2.6M No change
MRSH Marsh & McLennan Cos 0.35% 12,055 $2.6M No change
NAVI Navient Corp. 0.34% 190,000 $2.5M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.33% 194,902 $2.5M No change
LII Lennox International Inc. 0.33% 4,000 $2.4M No change

Show all 240 holdings

Portfolio Sells Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −3.21
ATSG Air Transport Services Group Sold out 0.00% −1.00
JD Jd.com Inc.-ADR Reduce -79.5% 0.09% −0.47
APPF Appfolio Inc. Class A Sold out 0.00% −0.38
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.28
DSGN Design Therapeutics Inc. Sold out 0.00% −0.27
EAF Graftech International Ltd. Sold out 0.00% −0.23
CXT Crane NXT Co. Sold out 0.00% −0.21
MTRX Matrix Service Co. Reduce -84.5% 0.03% −0.18
TLS Telos Corporation Reduce -50.3% 0.14% −0.18
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.17
CDW CDW Corp. Sold out 0.00% −0.16
BKSY Blacksky Technology Inc. Sold out 0.00% −0.16
LKQ LKQ Corp. Reduce -28.6% 0.25% −0.16
KOPN Kopin Corp. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -63.0% 0.07% −0.14
GTX Garrett Motion Inc. Reduce -55.4% 0.12% −0.14
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.11
BRSL Brightstar Lottery PLC Reduce -67.9% 0.03% −0.10
BOKF Bok Financial Corporation Reduce -6.5% 0.72% −0.09
GXO Gxo Logistics Inc. Sold out 0.00% −0.08
DAKT Daktronics Inc. Sold out 0.00% −0.07
ALC Alcon Inc. Sold out 0.00% −0.07
OPTINOSE INC Reduce -27.9% 0.05% −0.07
ARLO Arlo Technologies Inc. Sold out 0.00% −0.07
NC Nacco Industries Class A Reduce -23.1% 0.11% −0.03
ACTG Acacia Research Corp. Reduce -14.7% 0.09% −0.03
CNTY Century Casinos Inc. Sold out 0.00% −0.02
EHAB Enhabit Inc. Reduce -1.0% 0.21% −0.02
LFMD Lifemd Inc. Sold out 0.00% −0.02
ORGANOVO HOLDINGS INC Reduce -32.3% 0.02% −0.01
STEM Stem Inc. Reduce -34.7% 0.06% +0.00
SANW S&W Seed Co. Reduce -24.8% 0.03% +0.01
DEC Diversified Energy Co. PLC Reduce -13.0% 0.46% +0.08

Portfolio Buys Q3 2024 → Q4 2024
MDY State Street SPDR S&P Midcap Add +100.9% 2.65% +1.24
SPY SS SPDR S&P 500 ETF Trust-US New 0.90% +0.90
GEO The Geo Group Inc. Add +45.7% 1.33% +0.88
IWL iShares Russell Top 200 ETF New 0.80% +0.80
ASPN Aspen Aerogels Inc. New 0.70% +0.70
FSLR First Solar Inc. Add +508.0% 0.73% +0.55
XIFR XPLR Infrastructure LP New 0.53% +0.53
OMF Onemain Holdings Inc. Add +86.4% 1.07% +0.51
DAVA Endava PLC- Spon ADR Add +20.2% 1.72% +0.46
CVSA Covista Inc. New 0.37% +0.37
BILI Bilibili Inc.-Sponsored ADR New 0.37% +0.37
NAVI Navient Corp. New 0.34% +0.34
BNED Barnes & Noble Education Inc. Add +383.3% 0.40% +0.31
HCC Warrior Met Coal Inc. New 0.29% +0.29
MED Medifast Inc. New 0.26% +0.26
RERE Atrenew Inc. Add +31.4% 1.19% +0.25
VICR Vicor Corp. Add +35.5% 0.80% +0.25
EVH Evolent Health Inc. Class A New 0.23% +0.23
CRDO Credo Technology Group Holdi Add +33.3% 0.36% +0.23
BILL Bill Holdings Inc. New 0.23% +0.23
CALY Callaway Golf Company New 0.22% +0.22
EBS Emergent Biosolutions Inc. Add +250.0% 0.27% +0.20
LDOS Leidos Holdings Inc. Add +133.3% 0.41% +0.20
WGO Winnebago Industries New 0.19% +0.19
FLNC Fluence Energy Inc. New 0.19% +0.19
APH Amphenol Corp. Class A New 0.19% +0.19
DNN Denison Mines Corp. New 0.19% +0.19
SMTC Semtech Corp. New 0.17% +0.17
DNA Ginkgo Bioworks Holdings Inc. Add +33.1% 0.48% +0.16
MEDP Medpace Holdings Inc. Add +66.7% 0.45% +0.16
MNDY Monday.com Ltd. New 0.16% +0.16
FTNT Fortinet Inc. New 0.16% +0.16
MANH Manhattan Associates Inc. New 0.15% +0.15
TAL Tal Education Group- ADR New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
HUM Humana Inc. Add +100.0% 0.39% +0.13
LESLIES INC Add +587.5% 0.17% +0.13
CNXC Concentrix Corp. New 0.12% +0.12
EZPW Ezcorp Inc. Class A Add +32.5% 0.45% +0.12
TDOC Teladoc Health Inc. New 0.11% +0.11
EDU New Oriental Educatio-SP ADR Add +153.0% 0.22% +0.11
ILMN Illumina Inc. Add +200.0% 0.16% +0.11
CRAI Cra International Inc. New 0.10% +0.10
SNA Snap-on Inc. New 0.09% +0.09
CDXS Codexis Inc. Add +25.3% 0.19% +0.09
OR Osisko Gold Royalties Ltd. Add +24.1% 0.71% +0.08
LSEA Landsea Homes Corp. New 0.08% +0.08
EVGO Evgo Inc. New 0.08% +0.08
PEGA Pegasystems Inc. Add +28.6% 0.23% +0.08
CATO Cato Corp. Class A New 0.08% +0.08

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