Prescott Group Capital Management, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Prescott Group Capital Management, L.L.C. reported 238 stock positions worth $948.6 million. Its top holding was Performant Healthcare (PHLT) at 12.9% of the portfolio, followed by American Public Education (APEI, 3.6%) and Natures Sunshine Prods (NATR, 2.9%). Compared with Q2 2025, it opened 17 new positions, sold out of 16, added to 23 and reduced 24. The biggest buy was a new position in Watts Water Technologies-A (WTS) and the biggest sale an exit from Ginkgo Bioworks (DNA).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$948.6M (Q3 2025)
SEC Filing
0001140361-25-040769 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $948.6M $948.6M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 238 stocks · $948.6M
PHLT Performant Healthcare Inc. 12.87% 15,793,291 $122.1M No change
APEI American Public Education 3.57% 857,226 $33.8M Reduce -31.0%
NATR Natures Sunshine Prods Inc. 2.92% 1,783,097 $27.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 39,583 $26.4M No change
MDY State Street SPDR S&P Midcap 2.72% 43,335 $25.8M Reduce -12.1%
IWL iShares Russell Top 200 ETF 2.35% 134,450 $22.3M No change
NUS Nu Skin Enterprises Inc. Class A 2.23% 1,734,608 $21.1M No change
DBD Diebold Nixdorf Inc. 2.21% 368,173 $21.0M No change
TPC Tutor Perini Corp. 1.55% 223,698 $14.7M No change
RERE Atrenew Inc. 1.53% 3,155,436 $14.5M No change
ENVA Enova International Inc. 1.27% 104,295 $12.0M No change
HCA HCA Healthcare Inc. 1.22% 27,108 $11.6M No change
OR Or Royalties Inc. 1.22% 288,000 $11.5M No change
FCFS Firstcash Holdings Inc. 1.18% 70,530 $11.2M No change
XIFR XPLR Infrastructure LP 1.17% 1,091,085 $11.1M Add +5.8%
DAVA Endava PLC- Spon ADR 1.17% 1,216,354 $11.1M Add +100.3%
NET Cloudflare Inc. Class A 1.09% 48,000 $10.3M No change
CRMT America's Car-Mart Inc. 0.99% 322,035 $9.4M Add +26.8%
FTI Technipfmc PLC 0.96% 230,179 $9.1M No change
DHI D.R. Horton Inc. 0.94% 52,365 $8.9M No change
PESI Perma-Fix Environmental SVCS 0.83% 777,142 $7.8M No change
ORLY O'reilly Automotive Inc. 0.82% 72,240 $7.8M No change
IBKR Interactive Brokers Gro Class A 0.81% 111,676 $7.7M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.79% 895,977 $7.5M Add +2.3%
GPN Global Payments Inc. 0.79% 89,805 $7.5M Add +50.2%
EME Emcor Group Inc. 0.75% 11,000 $7.1M No change
CVEO Civeo Corp. 0.74% 306,334 $7.0M No change
GLDD Great Lakes Dredge & Dock Co. 0.73% 576,870 $6.9M No change
EBS Emergent Biosolutions Inc. 0.72% 772,771 $6.8M No change
FSLR First Solar Inc. 0.71% 30,400 $6.7M No change
RTX RTX Corp. 0.70% 39,761 $6.7M No change
ONIT Onity Group Inc. 0.69% 164,593 $6.6M No change
KRE SS SPDR S&P Regional Bank 0.69% 103,492 $6.6M Add +29.4%
FROG Jfrog Ltd. 0.65% 130,000 $6.2M No change
BKD Brookdale Senior Living Inc. 0.65% 724,912 $6.1M No change
EAF Graftech International Ltd. 0.65% 478,168 $6.1M Add +51.7%
NGL NGL Energy Partners LP 0.63% 990,638 $5.9M No change
AZO AutoZone Inc. 0.62% 1,380 $5.9M No change
VVX V2X Inc. 0.61% 99,705 $5.8M No change
ADSK Autodesk Inc. 0.61% 18,200 $5.8M No change
GEO The Geo Group Inc. 0.61% 282,000 $5.8M Reduce -19.6%
BOKF Bok Financial Corporation 0.59% 49,993 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 38,130 $5.5M No change
ROST Ross Stores Inc. 0.58% 35,814 $5.5M No change
EVR Evercore Inc. Class A 0.57% 16,137 $5.4M No change
ARLP Alliance Resource Partners 0.57% 213,200 $5.4M No change
NVR NVR Inc. 0.56% 666 $5.4M No change
EZPW Ezcorp Inc. Class A 0.54% 271,393 $5.2M No change
CACI Caci International Inc. Class A 0.54% 10,188 $5.1M No change
FLEX Flex Ltd. 0.52% 85,000 $4.9M No change
PRI Primerica Inc. 0.52% 17,743 $4.9M No change
PWR Quanta Services Inc. 0.51% 11,685 $4.8M No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.51% 414,276 $4.8M No change
FANG Diamondback Energy Inc. 0.49% 32,504 $4.7M No change
OMF Onemain Holdings Inc. 0.48% 81,000 $4.6M No change
PFSI Pennymac Financial Services 0.47% 36,015 $4.5M No change
GHM Graham Corp. 0.47% 80,536 $4.4M No change
CTAS Cintas Corp. 0.46% 21,422 $4.4M No change
COOP Mr Cooper Group Inc. 0.44% 20,000 $4.2M No change
BILI Bilibili Inc.-Sponsored ADR 0.44% 150,000 $4.2M No change
WTS Watts Water Technologies-A 0.44% 15,000 $4.2M New
CHKP Check Point Software Tech 0.44% 20,000 $4.1M No change
BN Brookfield Corp. 0.43% 60,000 $4.1M No change
TDY Teledyne Technologies Inc. 0.43% 7,000 $4.1M New
FISV Fiserv Inc. 0.43% 31,564 $4.1M No change
BAH Booz Allen Hamilton Holdings 0.42% 40,289 $4.0M No change
LDOS Leidos Holdings Inc. 0.42% 21,000 $4.0M No change
SNPS Synopsys Inc. 0.41% 7,916 $3.9M Add +131.7%
NOW ServiceNow Inc. 0.39% 4,068 $3.7M No change
KBR KBR Inc. 0.39% 77,500 $3.7M No change
CI The Cigna Group 0.38% 12,474 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 0.36% 12,386 $3.5M No change
PAGP Plains GP Holdings LP 0.36% 189,439 $3.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 11,138 $3.4M Reduce -21.2%
CDNS Cadence Design SYS Inc. 0.36% 9,623 $3.4M Add +492.9%
INSE Inspired Entertainment Inc. 0.35% 358,192 $3.4M No change
DEC Diversified Energy Co. PLC 0.35% 234,287 $3.3M Add +16.9%
JBL Jabil Inc. 0.34% 15,000 $3.3M No change
LII Lennox International Inc. 0.33% 6,000 $3.2M Add +50.0%
RDNT Radnet Inc. 0.33% 41,611 $3.2M No change
PYPL PayPal Holdings Inc. 0.33% 47,000 $3.2M No change
MEDP Medpace Holdings Inc. 0.33% 6,000 $3.1M Reduce -40.0%
BNED Barnes & Noble Education Inc. 0.32% 307,807 $3.1M Add +6.1%
VICR Vicor Corp. 0.32% 61,096 $3.0M Reduce -39.6%
MLI Mueller Industries Inc. 0.32% 30,000 $3.0M No change
PEGA Pegasystems Inc. 0.32% 52,000 $3.0M No change
LNG Cheniere Energy Inc. 0.31% 12,601 $3.0M No change
CRH CRH PLC 0.31% 24,144 $2.9M No change
SAND Sandstorm Gold Ltd. 0.30% 229,968 $2.9M No change
MSFT Microsoft Corp. 0.30% 5,538 $2.9M No change
ZTS Zoetis Inc. 0.30% 19,500 $2.9M No change
CBRE CBRE Group Inc. Class A 0.30% 18,000 $2.8M Add +50.0%
DLTR Dollar Tree Inc. 0.30% 30,000 $2.8M No change
STXS Stereotaxis Inc. 0.30% 901,252 $2.8M Reduce -20.9%
SNA Snap-on Inc. 0.29% 8,000 $2.8M Add +300.0%
PATK Patrick Industries Inc. 0.28% 25,545 $2.6M No change
RUSHA Rush Enterprises Inc. Class A 0.28% 49,304 $2.6M No change
AIT Applied Industrial Tech Inc. 0.28% 10,000 $2.6M No change
PR Permian Resources Corp. Class A 0.27% 202,000 $2.6M No change
NXST Nexstar Media Group Inc. 0.27% 12,751 $2.5M No change

Show all 238 holdings

Portfolio Sells Q2 2025 → Q3 2025
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −1.03
APEI American Public Education Reduce -31.0% 3.57% −0.90
MDY State Street SPDR S&P Midcap Reduce -12.1% 2.72% −0.57
SKX Skechers USA Inc. Class A Sold out 0.00% −0.50
MP MP Materials Corp. Reduce -95.3% 0.04% −0.42
AGS Playags Inc. Sold out 0.00% −0.39
GEO The Geo Group Inc. Reduce -19.6% 0.61% −0.38
FNF Fidelity National Financial Sold out 0.00% −0.37
IT Gartner Inc. Reduce -88.9% 0.02% −0.36
HUM Humana Inc. Sold out 0.00% −0.33
MRSH Marsh & McLennan Cos Sold out 0.00% −0.31
FICO Fair Isaac Corp. Reduce -36.1% 0.22% −0.25
CNXC Concentrix Corp. Sold out 0.00% −0.25
VICR Vicor Corp. Reduce -39.6% 0.32% −0.22
LULU Lululemon Athletica Inc. Sold out 0.00% −0.21
FTNT Fortinet Inc. Reduce -49.7% 0.11% −0.19
CPAY Corpay Inc. Reduce -28.0% 0.23% −0.19
CAR Avis Budget Group Inc. Reduce -57.1% 0.10% −0.18
AJG Arthur J Gallagher & Co. Reduce -21.2% 0.36% −0.17
SKIN Skinhealth Systems Inc. Reduce -63.7% 0.06% −0.12
BOX Box Inc. Class A Sold out 0.00% −0.12
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.12
TYL Tyler Technologies Inc. Sold out 0.00% −0.11
CVLT Commvault Systems Inc. Reduce -33.3% 0.20% −0.11
DECK Deckers Outdoor Corp. Reduce -30.1% 0.17% −0.11
MANH Manhattan Associates Inc. Sold out 0.00% −0.09
FARO Faro Technologies Inc. Sold out 0.00% −0.08
ILMN Illumina Inc. Reduce -66.7% 0.03% −0.07
TLS Telos Corporation Sold out 0.00% −0.06
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.05
PENN Penn Entertainment Inc. Reduce -33.3% 0.08% −0.05
MEDP Medpace Holdings Inc. Reduce -40.0% 0.33% −0.05
CDXS Codexis Inc. Reduce -9.3% 0.16% −0.04
NEO Neogenomics Inc. Sold out 0.00% −0.03
VATE Innovate Corp. Reduce -17.5% 0.06% −0.02
SGC Superior Group of Cos Inc. Reduce -0.1% 0.08% −0.01
CATO Cato Corp. Class A Reduce -33.3% 0.03% −0.00
ORCL Oracle Corp. Reduce -10.0% 0.18% +0.01
STXS Stereotaxis Inc. Reduce -20.9% 0.30% +0.01
FTRE Fortrea Holdings Inc. Reduce -25.4% 0.09% +0.01

Portfolio Buys Q2 2025 → Q3 2025
WTS Watts Water Technologies-A New 0.44% +0.44
TDY Teledyne Technologies Inc. New 0.43% +0.43
CDNS Cadence Design SYS Inc. Add +492.9% 0.36% +0.30
EAF Graftech International Ltd. Add +51.7% 0.65% +0.28
SNOW Snowflake Inc. New 0.24% +0.24
ICLR Icon PLC New 0.23% +0.23
GPN Global Payments Inc. Add +50.2% 0.79% +0.22
SNA Snap-on Inc. Add +300.0% 0.29% +0.22
SNPS Synopsys Inc. Add +131.7% 0.41% +0.20
AIR Aar Corp. New 0.19% +0.19
XIFR XPLR Infrastructure LP Add +5.8% 1.17% +0.17
WTTR Select Water Solutions Inc. New 0.17% +0.17
SEAT Vivid Seats Inc. Class A New 0.14% +0.14
KRE SS SPDR S&P Regional Bank Add +29.4% 0.69% +0.13
RS Reliance Inc. New 0.12% +0.12
PTC PTC Inc. Add +125.0% 0.19% +0.11
ALTI Alti Global Inc. New 0.11% +0.11
CBRE CBRE Group Inc. Class A Add +50.0% 0.30% +0.10
SNX TD Synnex Corp. Add +50.0% 0.26% +0.10
CARR Carrier Global Corp. New 0.09% +0.09
BTSG Brightspring Health Services New 0.09% +0.09
NATL NCR Atleos Corp. Add +200.0% 0.12% +0.09
KODK Eastman Kodak Co. Add +38.6% 0.25% +0.07
DAVA Endava PLC- Spon ADR Add +100.3% 1.17% +0.07
LII Lennox International Inc. Add +50.0% 0.33% +0.06
HBI Hanesbrands Inc. New 0.06% +0.06
AGCO Agco Corp. New 0.06% +0.06
PDFS PDF Solutions Inc. New 0.05% +0.05
OSG Octave Specialty Group Inc. Add +2.3% 0.79% +0.05
FOA Finance of America Cos Inc. Class A New 0.05% +0.05
CRDO Credo Technology Group Holdi New 0.03% +0.03
FOSL Fossil Group Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.1% 0.20% +0.02
HZO Marinemax Inc. Add +11.1% 0.22% −0.00
DEC Diversified Energy Co. PLC Add +16.9% 0.35% −0.00
TRAK Repositrak Inc. Add +30.4% 0.05% −0.01
SABR Sabre Corp. Add +27.7% 0.07% −0.03
CNC Centene Corp. Add +15.5% 0.17% −0.08
BNED Barnes & Noble Education Inc. Add +6.1% 0.32% −0.08
CRMT America's Car-Mart Inc. Add +26.8% 0.99% −0.69

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