Prescott Group Capital Management, L.L.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prescott Group Capital Management, L.L.C. reported 249 stock positions worth $689.4 million. Its top holding was Performant Healthcare (PHLT) at 6.8% of the portfolio, followed by American Public Education (APEI, 4.1%) and Natures Sunshine Prods (NATR, 3.2%). Compared with Q4 2024, it opened 42 new positions, sold out of 33, added to 39 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +129%) and the biggest sale Endava PLC- Spon ADR (DAVA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001166152
- Portfolio Value
- $689.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002676 ↗ filed May 7, 2025
Holdings Value
Holdings 249 stocks · $689.4M
| PHLT Performant Healthcare Inc. | 6.78% | 15,793,291 | $46.7M | No change |
| APEI American Public Education | 4.06% | 1,254,830 | $28.0M | No change |
| NATR Natures Sunshine Prods Inc. | 3.25% | 1,783,097 | $22.4M | No change |
| MDY State Street SPDR S&P Midcap | 2.66% | 34,323 | $18.3M | No change |
| DBD Diebold Nixdorf Inc. | 2.33% | 368,173 | $16.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 25,920 | $14.5M | Add +129.3% |
| IWL iShares Russell Top 200 ETF | 1.81% | 90,755 | $12.5M | Add +122.5% |
| CRMT America's Car-Mart Inc. | 1.67% | 254,036 | $11.5M | No change |
| GEO The Geo Group Inc. | 1.49% | 350,914 | $10.3M | No change |
| NUS Nu Skin Enterprises Inc. Class A | 1.47% | 1,394,608 | $10.1M | Add +142.7% |
| ENVA Enova International Inc. | 1.46% | 104,295 | $10.1M | No change |
| HCA HCA Healthcare Inc. | 1.36% | 27,108 | $9.4M | No change |
| RERE Atrenew Inc. | 1.29% | 3,035,436 | $8.9M | No change |
| FCFS Firstcash Holdings Inc. | 1.23% | 70,530 | $8.5M | No change |
| FTI Technipfmc PLC | 1.06% | 230,179 | $7.3M | No change |
| CVEO Civeo Corp. | 1.02% | 306,334 | $7.0M | No change |
| FISV Fiserv Inc. | 1.01% | 31,564 | $7.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.98% | 4,725 | $6.8M | Add +5.0% |
| DHI D.R. Horton Inc. | 0.95% | 51,397 | $6.5M | Add +3.9% |
| OR Osisko Gold Royalties Ltd. | 0.88% | 288,000 | $6.1M | No change |
| ARLP Alliance Resource Partners | 0.84% | 213,200 | $5.8M | No change |
| DAVA Endava PLC- Spon ADR | 0.83% | 292,139 | $5.7M | Reduce -28.9% |
| PESI Perma-Fix Environmental SVCS | 0.82% | 777,142 | $5.6M | Add +4.0% |
| ONIT Onity Group Inc. | 0.77% | 164,593 | $5.3M | Add +7.9% |
| RTX RTX Corp. | 0.76% | 39,761 | $5.3M | No change |
| BOKF Bok Financial Corporation | 0.76% | 49,993 | $5.2M | No change |
| FANG Diamondback Energy Inc. | 0.75% | 32,504 | $5.2M | No change |
| TPC Tutor Perini Corp. | 0.75% | 223,698 | $5.2M | No change |
| AZO AutoZone Inc. | 0.74% | 1,345 | $5.1M | Add +6.7% |
| PRI Primerica Inc. | 0.73% | 17,743 | $5.0M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.73% | 576,870 | $5.0M | Add +5.5% |
| VVX V2X Inc. | 0.71% | 99,705 | $4.9M | No change |
| NVR NVR Inc. | 0.70% | 666 | $4.8M | Reduce -33.3% |
| MP MP Materials Corp. | 0.70% | 197,200 | $4.8M | No change |
| ADSK Autodesk Inc. | 0.69% | 18,200 | $4.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 13,746 | $4.7M | Add +7.0% |
| IBKR Interactive Brokers Gro Class A | 0.67% | 27,919 | $4.6M | No change |
| ROST Ross Stores Inc. | 0.66% | 35,814 | $4.6M | No change |
| CHKP Check Point Software Tech | 0.66% | 20,000 | $4.6M | No change |
| KRE SS SPDR S&P Regional Bank | 0.66% | 80,000 | $4.5M | No change |
| BKD Brookdale Senior Living Inc. | 0.66% | 724,912 | $4.5M | Reduce -19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 37,130 | $4.5M | Add +6.9% |
| VICR Vicor Corp. | 0.65% | 95,506 | $4.5M | Reduce -21.3% |
| GPN Global Payments Inc. | 0.65% | 45,495 | $4.5M | No change |
| CTAS Cintas Corp. | 0.62% | 20,794 | $4.3M | Add +7.2% |
| BAH Booz Allen Hamilton Holdings | 0.61% | 40,289 | $4.2M | No change |
| FROG Jfrog Ltd. | 0.60% | 130,000 | $4.2M | No change |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.60% | 439,824 | $4.2M | No change |
| CI The Cigna Group | 0.60% | 12,474 | $4.1M | No change |
| EME Emcor Group Inc. | 0.59% | 11,000 | $4.1M | No change |
| PAGP Plains GP Holdings LP | 0.59% | 189,439 | $4.0M | No change |
| EZPW Ezcorp Inc. Class A | 0.58% | 271,393 | $4.0M | No change |
| FICO Fair Isaac Corp. | 0.57% | 2,149 | $4.0M | Add +7.5% |
| OMF Onemain Holdings Inc. | 0.57% | 81,000 | $4.0M | Reduce -46.4% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.56% | 442,364 | $3.9M | Add +127.0% |
| KBR KBR Inc. | 0.56% | 77,500 | $3.9M | Reduce -14.4% |
| FSLR First Solar Inc. | 0.56% | 30,400 | $3.8M | No change |
| SKX Skechers USA Inc. Class A | 0.55% | 67,037 | $3.8M | No change |
| CACI Caci International Inc. Class A | 0.54% | 10,188 | $3.7M | No change |
| CPAY Corpay Inc. | 0.54% | 10,701 | $3.7M | No change |
| FNF Fidelity National Financial | 0.53% | 56,508 | $3.7M | No change |
| PFSI Pennymac Financial Services | 0.52% | 36,015 | $3.6M | No change |
| IT Gartner Inc. | 0.47% | 7,770 | $3.3M | Add +7.9% |
| ZTS Zoetis Inc. | 0.47% | 19,500 | $3.2M | No change |
| KMX Carmax Inc. | 0.46% | 41,000 | $3.2M | No change |
| AGS Playags Inc. | 0.46% | 262,100 | $3.2M | No change |
| BN Brookfield Corp. | 0.46% | 60,000 | $3.1M | No change |
| NOW ServiceNow Inc. | 0.45% | 3,911 | $3.1M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.44% | 47,000 | $3.1M | No change |
| INSE Inspired Entertainment Inc. | 0.44% | 358,192 | $3.1M | No change |
| EBS Emergent Biosolutions Inc. | 0.44% | 627,671 | $3.1M | Add +198.9% |
| MEDP Medpace Holdings Inc. | 0.44% | 10,000 | $3.0M | No change |
| BNED Barnes & Noble Education Inc. | 0.44% | 290,000 | $3.0M | No change |
| HUM Humana Inc. | 0.44% | 11,464 | $3.0M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.44% | 30,000 | $3.0M | No change |
| PWR Quanta Services Inc. | 0.43% | 11,685 | $3.0M | No change |
| MRSH Marsh & McLennan Cos | 0.43% | 12,055 | $2.9M | No change |
| LNG Cheniere Energy Inc. | 0.42% | 12,601 | $2.9M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.42% | 150,000 | $2.9M | No change |
| LDOS Leidos Holdings Inc. | 0.41% | 21,000 | $2.8M | No change |
| FLEX Flex Ltd. | 0.41% | 85,000 | $2.8M | No change |
| PR Permian Resources Corp. Class A | 0.41% | 202,000 | $2.8M | No change |
| DEC Diversified Energy Co. PLC | 0.39% | 200,487 | $2.7M | No change |
| NET Cloudflare Inc. Class A | 0.39% | 24,000 | $2.7M | No change |
| EPAM Epam Systems Inc. | 0.38% | 15,639 | $2.6M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.38% | 49,304 | $2.6M | No change |
| DECK Deckers Outdoor Corp. | 0.38% | 23,220 | $2.6M | No change |
| NAVI Navient Corp. | 0.35% | 190,000 | $2.4M | No change |
| COOP Mr Cooper Group Inc. | 0.35% | 20,000 | $2.4M | Reduce -42.9% |
| CVLT Commvault Systems Inc. | 0.34% | 15,000 | $2.4M | Add +50.0% |
| CNC Centene Corp. | 0.34% | 38,643 | $2.3M | No change |
| GHM Graham Corp. | 0.34% | 80,536 | $2.3M | Add +598.1% |
| NXST Nexstar Media Group Inc. | 0.33% | 12,751 | $2.3M | No change |
| MLI Mueller Industries Inc. | 0.33% | 30,000 | $2.3M | No change |
| AIT Applied Industrial Tech Inc. | 0.33% | 10,000 | $2.3M | No change |
| DLTR Dollar Tree Inc. | 0.33% | 30,000 | $2.3M | No change |
| LII Lennox International Inc. | 0.33% | 4,000 | $2.2M | No change |
| CNXC Concentrix Corp. | 0.32% | 40,000 | $2.2M | Add +100.0% |
| HZO Marinemax Inc. | 0.32% | 102,739 | $2.2M | Reduce -11.7% |
| PATK Patrick Industries Inc. | 0.31% | 25,545 | $2.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DAVA Endava PLC- Spon ADR | Reduce -28.9% | 0.83% | −0.90 |
| ASPN Aspen Aerogels Inc. | Reduce -71.5% | 0.11% | −0.58 |
| OMF Onemain Holdings Inc. | Reduce -46.4% | 0.57% | −0.49 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.45 |
| NVR NVR Inc. | Reduce -33.3% | 0.70% | −0.41 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.36 |
| XIFR XPLR Infrastructure LP | Reduce -38.5% | 0.19% | −0.34 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.33 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.29 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.27 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.25 |
| FLR Fluor Corp. | Reduce -33.3% | 0.26% | −0.24 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.23 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.19 |
| SPSC SPS Commerce Inc. | Reduce -31.3% | 0.21% | −0.19 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.19 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.18 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.17 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.16 |
| KBR KBR Inc. | Reduce -14.4% | 0.56% | −0.15 |
| EDU New Oriental Educatio-SP ADR | Reduce -60.5% | 0.07% | −0.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.15 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.15 |
| VICR Vicor Corp. | Reduce -21.3% | 0.65% | −0.15 |
| LESLIES INC | Reduce -60.0% | 0.02% | −0.14 |
| HSII Heidrick & Struggles Intl | Reduce -45.3% | 0.19% | −0.14 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.14 |
| HZO Marinemax Inc. | Reduce -11.7% | 0.32% | −0.14 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.14 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.14 |
| DADA Dada Nexus Ltd.-ADR | Reduce -73.5% | 0.10% | −0.13 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.11 |
| COOP Mr Cooper Group Inc. | Reduce -42.9% | 0.35% | −0.11 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.11 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -68.4% | 0.04% | −0.10 |
| MDWD Mediwound Ltd. | Sold out | 0.00% | −0.09 |
| TAYD Taylor Devices Inc. | Sold out | 0.00% | −0.09 |
| ZH Zhihu Inc. - ADR | Reduce -82.5% | 0.02% | −0.09 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.08 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.08 |
| CALY Callaway Golf Company | Reduce -26.6% | 0.14% | −0.07 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.06 |
| STEM Stem Inc. | Sold out | 0.00% | −0.06 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.06 |
| STXS Stereotaxis Inc. | Reduce -4.3% | 0.20% | −0.05 |
| ACIW Aci Worldwide Inc. | Reduce -33.3% | 0.16% | −0.05 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +129.3% | 2.10% | +1.20 |
| IWL iShares Russell Top 200 ETF | Add +122.5% | 1.81% | +1.01 |
| NUS Nu Skin Enterprises Inc. Class A | Add +142.7% | 1.47% | +0.93 |
| GHM Graham Corp. | Add +598.1% | 0.34% | +0.27 |
| ORLY O'reilly Automotive Inc. | Add +5.0% | 0.98% | +0.26 |
| OSG Octave Specialty Group Inc. | Add +127.0% | 0.56% | +0.23 |
| EAF Graftech International Ltd. | New | 0.21% | +0.21 |
| CNXC Concentrix Corp. | Add +100.0% | 0.32% | +0.21 |
| AZO AutoZone Inc. | Add +6.7% | 0.74% | +0.20 |
| AJG Arthur J Gallagher & Co. | Add +7.0% | 0.69% | +0.19 |
| EBS Emergent Biosolutions Inc. | Add +198.9% | 0.44% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| IQV Iqvia Holdings Inc. | New | 0.15% | +0.15 |
| CTAS Cintas Corp. | Add +7.2% | 0.62% | +0.14 |
| CVLT Commvault Systems Inc. | Add +50.0% | 0.34% | +0.14 |
| ONIT Onity Group Inc. | Add +7.9% | 0.77% | +0.14 |
| TYL Tyler Technologies Inc. | New | 0.13% | +0.13 |
| VG Venture Global Inc. Class A | New | 0.10% | +0.10 |
| ASTL Algoma Steel Group Inc. | New | 0.09% | +0.09 |
| MNDY Monday.com Ltd. | Add +40.0% | 0.25% | +0.09 |
| TJX TJX Companies Inc. | Add +6.9% | 0.66% | +0.09 |
| ALCO Alico Inc. | New | 0.09% | +0.09 |
| MASS 908 Devices Inc. | Add +26.7% | 0.12% | +0.08 |
| SABR Sabre Corp. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +17.0% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.23% | +0.06 |
| VATE Innovate Corp. | New | 0.06% | +0.06 |
| EHAB Enhabit Inc. | Add +5.0% | 0.27% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +135.6% | 0.08% | +0.05 |
| BRO Brown & Brown Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
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 |