Prescott Group Capital Management, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Prescott Group Capital Management, L.L.C. reported 237 stock positions worth $847.2 million. Its top holding was Performant Healthcare (PHLT) at 7.5% of the portfolio, followed by American Public Education (APEI, 4.5%) and State Street SPDR S&P Midcap (MDY, 3.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 29, added to 75 and reduced 10. The biggest buy was XPLR Infrastructure (XIFR, shares +663%) and the biggest sale an exit from Covista (CVSA).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$847.2M (Q2 2025)
SEC Filing
0001085146-25-004612 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $689.4M Q1 2025 Q2 2025: $847.2M $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 237 stocks · $847.2M
PHLT Performant Healthcare Inc. 7.46% 15,793,291 $63.2M No change
APEI American Public Education 4.47% 1,242,471 $37.8M Reduce -1.0%
MDY State Street SPDR S&P Midcap 3.30% 49,323 $27.9M Add +43.7%
NATR Natures Sunshine Prods Inc. 3.11% 1,783,097 $26.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 39,583 $24.5M Add +52.7%
IWL iShares Russell Top 200 ETF 2.43% 134,450 $20.6M Add +48.1%
DBD Diebold Nixdorf Inc. 2.41% 368,173 $20.4M No change
CRMT America's Car-Mart Inc. 1.68% 254,036 $14.2M No change
NUS Nu Skin Enterprises Inc. Class A 1.64% 1,734,608 $13.9M Add +24.4%
ENVA Enova International Inc. 1.37% 104,295 $11.6M No change
TPC Tutor Perini Corp. 1.24% 223,698 $10.5M No change
RERE Atrenew Inc. 1.23% 3,155,436 $10.4M Add +4.0%
HCA HCA Healthcare Inc. 1.23% 27,108 $10.4M No change
FCFS Firstcash Holdings Inc. 1.13% 70,530 $9.5M No change
NET Cloudflare Inc. Class A 1.11% 48,000 $9.4M Add +100.0%
DAVA Endava PLC- Spon ADR 1.10% 607,139 $9.3M Add +107.8%
DNA Ginkgo Bioworks Holdings Inc. 1.03% 775,568 $8.7M Add +112.1%
XIFR XPLR Infrastructure LP 1.00% 1,031,085 $8.5M Add +662.6%
GEO The Geo Group Inc. 0.99% 350,914 $8.4M No change
PESI Perma-Fix Environmental SVCS 0.96% 777,142 $8.2M No change
FTI Technipfmc PLC 0.94% 230,179 $7.9M No change
OR Or Royalties Inc. 0.87% 288,000 $7.4M No change
CVEO Civeo Corp. 0.83% 306,334 $7.1M No change
GLDD Great Lakes Dredge & Dock Co. 0.83% 576,870 $7.0M No change
DHI D.R. Horton Inc. 0.80% 52,365 $6.8M Add +1.9%
ORLY O'reilly Automotive Inc. 0.77% 72,240 $6.5M Add +1.9%
ONIT Onity Group Inc. 0.74% 164,593 $6.3M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.73% 875,977 $6.2M Add +98.0%
IBKR Interactive Brokers Gro Class A 0.73% 111,676 $6.2M No change
EME Emcor Group Inc. 0.69% 11,000 $5.9M No change
RTX RTX Corp. 0.69% 39,761 $5.8M No change
FROG Jfrog Ltd. 0.67% 130,000 $5.7M No change
ADSK Autodesk Inc. 0.67% 18,200 $5.6M No change
ARLP Alliance Resource Partners 0.66% 213,200 $5.6M No change
FISV Fiserv Inc. 0.64% 31,564 $5.4M No change
AZO AutoZone Inc. 0.60% 1,380 $5.1M Add +2.6%
BKD Brookdale Senior Living Inc. 0.60% 724,912 $5.0M No change
FSLR First Solar Inc. 0.59% 30,400 $5.0M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.58% 414,276 $4.9M Reduce -5.8%
EBS Emergent Biosolutions Inc. 0.58% 772,771 $4.9M Add +23.1%
NVR NVR Inc. 0.58% 666 $4.9M No change
BOKF Bok Financial Corporation 0.58% 49,993 $4.9M No change
CACI Caci International Inc. Class A 0.57% 10,188 $4.9M No change
PRI Primerica Inc. 0.57% 17,743 $4.9M No change
VVX V2X Inc. 0.57% 99,705 $4.8M No change
GPN Global Payments Inc. 0.56% 59,805 $4.8M Add +31.4%
CTAS Cintas Corp. 0.56% 21,422 $4.8M Add +3.0%
KRE SS SPDR S&P Regional Bank 0.56% 80,000 $4.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 38,130 $4.7M Add +2.7%
OMF Onemain Holdings Inc. 0.54% 81,000 $4.6M No change
VICR Vicor Corp. 0.54% 101,096 $4.6M Add +5.8%
ROST Ross Stores Inc. 0.54% 35,814 $4.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 14,138 $4.5M Add +2.9%
FANG Diamondback Energy Inc. 0.53% 32,504 $4.5M No change
CHKP Check Point Software Tech 0.52% 20,000 $4.4M No change
PWR Quanta Services Inc. 0.52% 11,685 $4.4M No change
EVR Evercore Inc. Class A 0.51% 16,137 $4.4M Add +62.3%
FLEX Flex Ltd. 0.50% 85,000 $4.2M No change
SKX Skechers USA Inc. Class A 0.50% 67,037 $4.2M No change
NGL NGL Energy Partners LP 0.50% 990,638 $4.2M Add +713.1%
BAH Booz Allen Hamilton Holdings 0.50% 40,289 $4.2M No change
NOW ServiceNow Inc. 0.49% 4,068 $4.2M Add +4.0%
CI The Cigna Group 0.49% 12,474 $4.1M No change
FICO Fair Isaac Corp. 0.48% 2,217 $4.1M Add +3.2%
GHM Graham Corp. 0.47% 80,536 $4.0M No change
MP MP Materials Corp. 0.46% 117,200 $3.9M Reduce -40.6%
EZPW Ezcorp Inc. Class A 0.44% 271,393 $3.8M No change
KBR KBR Inc. 0.44% 77,500 $3.7M No change
BN Brookfield Corp. 0.44% 60,000 $3.7M No change
PAGP Plains GP Holdings LP 0.43% 189,439 $3.7M No change
PFSI Pennymac Financial Services 0.42% 36,015 $3.6M No change
CPAY Corpay Inc. 0.42% 10,701 $3.6M No change
PYPL PayPal Holdings Inc. 0.41% 47,000 $3.5M No change
BNED Barnes & Noble Education Inc. 0.40% 290,000 $3.4M No change
LDOS Leidos Holdings Inc. 0.39% 21,000 $3.3M No change
AGS Playags Inc. 0.39% 262,100 $3.3M No change
IT Gartner Inc. 0.39% 8,095 $3.3M Add +4.2%
JBL Jabil Inc. 0.39% 15,000 $3.3M No change
BILI Bilibili Inc.-Sponsored ADR 0.38% 150,000 $3.2M No change
FNF Fidelity National Financial 0.37% 56,508 $3.2M No change
MEDP Medpace Holdings Inc. 0.37% 10,000 $3.1M No change
LNG Cheniere Energy Inc. 0.36% 12,601 $3.1M No change
EAF Graftech International Ltd. 0.36% 3,151,686 $3.1M Add +92.3%
ZTS Zoetis Inc. 0.36% 19,500 $3.0M No change
COOP Mr Cooper Group Inc. 0.35% 20,000 $3.0M No change
DLTR Dollar Tree Inc. 0.35% 30,000 $3.0M No change
DEC Diversified Energy Co. PLC 0.35% 200,487 $2.9M No change
INSE Inspired Entertainment Inc. 0.35% 358,192 $2.9M No change
PEGA Pegasystems Inc. 0.33% 52,000 $2.8M Add +100.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 12,386 $2.8M Add +88.9%
HUM Humana Inc. 0.33% 11,464 $2.8M No change
KMX Carmax Inc. 0.33% 41,000 $2.8M No change
MSFT Microsoft Corp. 0.33% 5,538 $2.8M Add +6.5%
PR Permian Resources Corp. Class A 0.32% 202,000 $2.8M No change
CVLT Commvault Systems Inc. 0.31% 15,000 $2.6M No change
MRSH Marsh & McLennan Cos 0.31% 11,895 $2.6M Reduce -1.3%
FLR Fluor Corp. 0.30% 50,000 $2.6M No change
RUSHA Rush Enterprises Inc. Class A 0.30% 49,304 $2.5M No change
FTNT Fortinet Inc. 0.30% 23,875 $2.5M Add +92.3%
EHC Encompass Health Corp. 0.29% 19,753 $2.4M No change

Show all 237 holdings

Portfolio Sells Q1 2025 → Q2 2025
CVSA Covista Inc. Sold out 0.00% −0.44
NAVI Navient Corp. Sold out 0.00% −0.35
CRDO Credo Technology Group Holdi Sold out 0.00% −0.29
MP MP Materials Corp. Reduce -40.6% 0.46% −0.24
FNA Paragon 28 Inc. Sold out 0.00% −0.19
HSII Heidrick & Struggles Intl Sold out 0.00% −0.19
NEE Nextera Energy Inc. Sold out 0.00% −0.18
EPAM Epam Systems Inc. Reduce -36.1% 0.21% −0.17
CALY Callaway Golf Company Sold out 0.00% −0.14
RPM RPM International Inc. Sold out 0.00% −0.13
MRSH Marsh & McLennan Cos Reduce -1.3% 0.31% −0.12
JD Jd.com Inc.-ADR Sold out 0.00% −0.12
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.11
HZO Marinemax Inc. Reduce -29.2% 0.22% −0.10
VG Venture Global Inc. Class A Sold out 0.00% −0.10
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −0.10
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.10
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.09
MED Medifast Inc. Reduce -27.3% 0.13% −0.08
OPTINOSE INC Sold out 0.00% −0.08
PKOH Park-Ohio Holdings Corp. Sold out 0.00% −0.07
ACTG Acacia Research Corp. Sold out 0.00% −0.07
FLNC Fluence Energy Inc. Sold out 0.00% −0.06
TLS Telos Corporation Reduce -49.0% 0.06% −0.05
CATO Cato Corp. Class A Reduce -38.7% 0.03% −0.05
MTRX Matrix Service Co. Sold out 0.00% −0.04
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.04
SANW S&W Seed Co. Sold out 0.00% −0.03
ZH Zhihu Inc. - ADR Sold out 0.00% −0.02
LESLIES INC Sold out 0.00% −0.02
HCSG Healthcare Services Group Sold out 0.00% −0.02
REKR Rekor Systems Inc. Sold out 0.00% −0.02
RDNW Ridenow Group Inc. Sold out 0.00% −0.02
NOAH Noah Holdings Ltd.-Spon ADS Reduce -5.8% 0.58% −0.02
QRHC Quest Resource Holding Corp. Reduce -48.4% 0.01% −0.02
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.01
VIVS Vivosim Labs Inc. Sold out 0.00% −0.01
SOLO BRANDS INC Sold out 0.00% −0.01
APEI American Public Education Reduce -1.0% 4.47% +0.40

Portfolio Buys Q1 2025 → Q2 2025
XIFR XPLR Infrastructure LP Add +662.6% 1.00% +0.81
SPY SS SPDR S&P 500 ETF Trust-US Add +52.7% 2.89% +0.78
DNA Ginkgo Bioworks Holdings Inc. Add +112.1% 1.03% +0.73
NET Cloudflare Inc. Class A Add +100.0% 1.11% +0.72
MDY State Street SPDR S&P Midcap Add +43.7% 3.30% +0.64
IWL iShares Russell Top 200 ETF Add +48.1% 2.43% +0.62
NGL NGL Energy Partners LP Add +713.1% 0.50% +0.42
CAR Avis Budget Group Inc. New 0.28% +0.28
DAVA Endava PLC- Spon ADR Add +107.8% 1.10% +0.27
EVR Evercore Inc. Class A Add +62.3% 0.51% +0.23
LULU Lululemon Athletica Inc. New 0.21% +0.21
BOOT Boot Barn Holdings Inc. New 0.20% +0.20
KODK Eastman Kodak Co. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +88.9% 0.33% +0.17
BARK Bark Inc. Add +1150.5% 0.20% +0.17
OSG Octave Specialty Group Inc. Add +98.0% 0.73% +0.17
NUS Nu Skin Enterprises Inc. Class A Add +24.4% 1.64% +0.17
SLP Simulations Plus Inc. New 0.16% +0.16
EAF Graftech International Ltd. Add +92.3% 0.36% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
SPIR Spire Global Inc. New 0.14% +0.14
EBS Emergent Biosolutions Inc. Add +23.1% 0.58% +0.14
FWRD Forward Air Corp. New 0.13% +0.13
FTNT Fortinet Inc. Add +92.3% 0.30% +0.12
BKSY Blacksky Technology Inc. New 0.12% +0.12
BOX Box Inc. Class A New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +370.4% 0.19% +0.11
VSTS Vestis Corp. New 0.11% +0.11
CYH Community Health Systems Inc. New 0.09% +0.09
STXS Stereotaxis Inc. Add +44.5% 0.29% +0.08
FTRE Fortrea Holdings Inc. New 0.08% +0.08
FARO Faro Technologies Inc. New 0.08% +0.08
PEGA Pegasystems Inc. Add +100.0% 0.33% +0.07
SKIN Skinhealth Systems Inc. Add +29.2% 0.19% +0.06
NMRK Newmark Group Inc. Class A New 0.06% +0.06
IAG Iamgold Corp. New 0.05% +0.05
NOW ServiceNow Inc. Add +4.0% 0.49% +0.04
MSFT Microsoft Corp. Add +6.5% 0.33% +0.04
AVGO Broadcom Inc. Add +47.4% 0.07% +0.04
AXON Axon Enterprise Inc. Add +37.4% 0.08% +0.03
NEO Neogenomics Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +49.7% 0.07% +0.03
NFLX Netflix Inc. Add +38.6% 0.07% +0.03
LRCX Lam Research Corp. Add +54.2% 0.06% +0.03
ANET Arista Networks Inc. Add +56.8% 0.06% +0.02
MELI MercadoLibre Inc. Add +46.4% 0.06% +0.02
KLAC KLA Corp. Add +50.4% 0.06% +0.02
ETN Eaton Corp. PLC Add +50.5% 0.06% +0.02
VATE Innovate Corp. Add +157.3% 0.08% +0.02
INTU Intuit Inc. Add +47.6% 0.06% +0.02

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