Prescott Group Capital Management, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Prescott Group Capital Management, L.L.C. reported 278 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.0% of the portfolio, followed by Natures Sunshine Prods (NATR, 3.6%) and American Public Education (APEI, 3.0%). Compared with Q3 2025, it opened 47 new positions, sold out of 7, added to 29 and reduced 9. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +5024%) and the biggest sale an exit from Performant Healthcare (PHLT).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001166152
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001140361-26-004095 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 278 stocks · $1.1B
BIL SS SPDR BB 1-3M T-Bill ETF 9.00% 1,059,708 $96.8M Add +5024.3%
NATR Natures Sunshine Prods Inc. 3.58% 1,783,097 $38.5M No change
APEI American Public Education 3.01% 857,226 $32.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 39,583 $27.0M No change
SGOV iShares 0-3 Month Treasury B 2.34% 251,101 $25.2M New
DBD Diebold Nixdorf Inc. 2.32% 368,173 $25.0M No change
IWL iShares Russell Top 200 ETF 2.13% 134,450 $22.9M No change
RERE Atrenew Inc. 1.55% 3,155,436 $16.7M No change
NUS Nu Skin Enterprises Inc. Class A 1.55% 1,734,608 $16.7M No change
ENVA Enova International Inc. 1.52% 104,295 $16.4M No change
TPC Tutor Perini Corp. 1.39% 223,698 $15.0M No change
XIFR XPLR Infrastructure LP 1.24% 1,331,085 $13.3M Add +22.0%
HCA HCA Healthcare Inc. 1.18% 27,108 $12.7M No change
FCFS Firstcash Holdings Inc. 1.04% 70,530 $11.2M No change
MDY State Street SPDR S&P Midcap 1.02% 18,259 $11.0M Reduce -57.9%
FTI Technipfmc PLC 0.95% 230,179 $10.3M No change
DAVA Endava PLC- Spon ADR 0.94% 1,606,324 $10.2M Add +32.1%
NGL NGL Energy Partners LP 0.92% 990,638 $9.9M No change
PESI Perma-Fix Environmental SVCS 0.91% 777,142 $9.8M No change
ONIT Onity Group Inc. 0.90% 212,585 $9.7M Add +29.2%
EBS Emergent Biosolutions Inc. 0.89% 772,771 $9.6M No change
NET Cloudflare Inc. Class A 0.88% 48,000 $9.5M No change
OR Or Royalties Inc. 0.82% 248,000 $8.8M Reduce -13.9%
FROG Jfrog Ltd. 0.75% 130,000 $8.1M No change
BNED Barnes & Noble Education Inc. 0.75% 881,799 $8.1M Add +186.5%
FSLR First Solar Inc. 0.74% 30,400 $7.9M No change
BKD Brookdale Senior Living Inc. 0.73% 724,912 $7.8M No change
GLDD Great Lakes Dredge & Dock Co. 0.70% 576,870 $7.6M No change
DHI D.R. Horton Inc. 0.70% 52,365 $7.5M No change
KBR KBR Inc. 0.70% 186,330 $7.5M Add +140.4%
EAF Graftech International Ltd. 0.69% 478,168 $7.4M No change
RTX RTX Corp. 0.68% 39,761 $7.3M No change
IBKR Interactive Brokers Gro Class A 0.67% 111,676 $7.2M No change
CVEO Civeo Corp. 0.65% 306,334 $7.0M No change
OSG Octave Specialty Group Inc. 0.65% 893,517 $7.0M Reduce -0.3%
GPN Global Payments Inc. 0.65% 89,805 $7.0M No change
ARLP Alliance Resource Partners 0.64% 297,070 $6.9M Add +39.3%
CRMT America's Car-Mart Inc. 0.63% 269,035 $6.8M Reduce -16.5%
EME Emcor Group Inc. 0.63% 11,000 $6.7M No change
KRE SS SPDR S&P Regional Bank 0.62% 103,492 $6.7M No change
VICR Vicor Corp. 0.62% 61,096 $6.7M No change
ORLY O'reilly Automotive Inc. 0.61% 72,240 $6.6M No change
ROST Ross Stores Inc. 0.60% 35,814 $6.5M No change
WOLF Wolfspeed Inc. 0.60% 368,498 $6.4M New
BOKF Bok Financial Corporation 0.55% 49,993 $5.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 38,130 $5.9M No change
EVR Evercore Inc. Class A 0.51% 16,137 $5.5M No change
OMF Onemain Holdings Inc. 0.51% 81,000 $5.5M No change
VVX V2X Inc. 0.51% 99,705 $5.4M No change
CACI Caci International Inc. Class A 0.50% 10,188 $5.4M No change
ADSK Autodesk Inc. 0.50% 18,200 $5.4M No change
EZPW Ezcorp Inc. Class A 0.49% 271,393 $5.3M No change
GHM Graham Corp. 0.48% 80,536 $5.2M No change
FLEX Flex Ltd. 0.48% 85,000 $5.1M No change
PWR Quanta Services Inc. 0.46% 11,685 $4.9M No change
FANG Diamondback Energy Inc. 0.45% 32,504 $4.9M No change
NVR NVR Inc. 0.45% 666 $4.9M No change
VG Venture Global Inc. Class A 0.45% 710,000 $4.8M New
BLDR Builders Firstsource Inc. 0.45% 47,041 $4.8M Add +176.1%
GDRX Goodrx Holdings Inc. Class A 0.45% 1,775,502 $4.8M New
PFSI Pennymac Financial Services 0.44% 36,015 $4.7M No change
AZO AutoZone Inc. 0.43% 1,380 $4.7M No change
PRI Primerica Inc. 0.43% 17,743 $4.6M No change
ELF Elf Beauty Inc. 0.42% 60,000 $4.6M New
GEO The Geo Group Inc. 0.42% 282,000 $4.5M No change
DNA Ginkgo Bioworks Holdings Inc. 0.42% 541,845 $4.5M New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.42% 444,967 $4.5M Add +7.4%
PEGA Pegasystems Inc. 0.40% 72,071 $4.3M Add +38.6%
RKT Rocket Cos Inc. Class A 0.40% 220,000 $4.3M New
FISV Fiserv Inc. 0.39% 62,564 $4.2M Add +98.2%
CDXS Codexis Inc. 0.39% 2,568,359 $4.2M Add +304.1%
WTS Watts Water Technologies-A 0.38% 15,000 $4.1M No change
BN Brookfield Corp. 0.38% 90,000 $4.1M No change
CTAS Cintas Corp. 0.37% 21,422 $4.0M No change
SABR Sabre Corp. 0.37% 2,954,897 $4.0M Add +766.6%
OCUL Ocular Therapeutix Inc. 0.35% 313,000 $3.8M New
LDOS Leidos Holdings Inc. 0.35% 21,000 $3.8M No change
TSM Taiwan Semiconductor-SP ADR 0.35% 12,386 $3.8M No change
SNPS Synopsys Inc. 0.35% 7,916 $3.7M No change
CHKP Check Point Software Tech 0.34% 20,000 $3.7M No change
UNH Unitedhealth Group Inc. 0.34% 11,183 $3.7M Add +116.1%
DLTR Dollar Tree Inc. 0.34% 30,000 $3.7M No change
BILI Bilibili Inc.-Sponsored ADR 0.34% 150,000 $3.7M No change
MBLY Mobileye Global Inc. Class A 0.34% 351,463 $3.7M New
PAGP Plains GP Holdings LP 0.34% 189,439 $3.6M No change
TDY Teledyne Technologies Inc. 0.33% 7,000 $3.6M No change
LNG Cheniere Energy Inc. 0.32% 17,907 $3.5M Add +42.1%
MLI Mueller Industries Inc. 0.32% 30,000 $3.4M No change
CI The Cigna Group 0.32% 12,474 $3.4M No change
JBL Jabil Inc. 0.32% 15,000 $3.4M No change
BAH Booz Allen Hamilton Holdings 0.32% 40,289 $3.4M No change
DEC Diversified Energy Co. 0.32% 234,287 $3.4M No change
MEDP Medpace Holdings Inc. 0.31% 6,000 $3.4M No change
INSE Inspired Entertainment Inc. 0.31% 358,192 $3.4M No change
FOSL Fossil Group Inc. 0.31% 875,026 $3.3M Add +1220.7%
HZO Marinemax Inc. 0.30% 132,601 $3.2M Add +64.1%
KODK Eastman Kodak Co. 0.29% 374,345 $3.2M No change
CORT Corcept Therapeutics Inc. 0.29% 90,000 $3.1M New
NOW ServiceNow Inc. 0.29% 20,340 $3.1M No change
CRH CRH PLC 0.28% 24,144 $3.0M No change

Show all 278 holdings

Portfolio Sells Q3 2025 → Q4 2025
PHLT Performant Healthcare Inc. Sold out 0.00% −12.87
MDY State Street SPDR S&P Midcap Reduce -57.9% 1.02% −1.70
COOP Mr Cooper Group Inc. Sold out 0.00% −0.44
OR Or Royalties Inc. Reduce -13.9% 0.82% −0.40
CRMT America's Car-Mart Inc. Reduce -16.5% 0.63% −0.36
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.30
ZS Zscaler Inc. Reduce -50.0% 0.07% −0.15
OSG Octave Specialty Group Inc. Reduce -0.3% 0.65% −0.14
SPIR Spire Global Inc. Sold out 0.00% −0.12
ALTI Alti Global Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Reduce -49.3% 0.08% −0.09
HBI Hanesbrands Inc. Sold out 0.00% −0.06
WM Waste Management Inc. Reduce -34.4% 0.04% −0.03
AMZN Amazon.com Inc. Reduce -10.8% 0.08% −0.02
VSTS Vestis Corp. Reduce -5.8% 0.09% +0.02

Portfolio Buys Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +5024.3% 9.00% +8.80
SGOV iShares 0-3 Month Treasury B New 2.34% +2.34
WOLF Wolfspeed Inc. New 0.60% +0.60
VG Venture Global Inc. Class A New 0.45% +0.45
GDRX Goodrx Holdings Inc. Class A New 0.45% +0.45
BNED Barnes & Noble Education Inc. Add +186.5% 0.75% +0.43
ELF Elf Beauty Inc. New 0.42% +0.42
DNA Ginkgo Bioworks Holdings Inc. New 0.42% +0.42
RKT Rocket Cos Inc. Class A New 0.40% +0.40
OCUL Ocular Therapeutix Inc. New 0.35% +0.35
MBLY Mobileye Global Inc. Class A New 0.34% +0.34
KBR KBR Inc. Add +140.4% 0.70% +0.31
SABR Sabre Corp. Add +766.6% 0.37% +0.31
CORT Corcept Therapeutics Inc. New 0.29% +0.29
FOSL Fossil Group Inc. Add +1220.7% 0.31% +0.29
WDAY Workday Inc. Class A New 0.28% +0.28
OXM Oxford Industries Inc. New 0.27% +0.27
REKR Rekor Systems Inc. New 0.27% +0.27
ACHC Acadia Healthcare Co. Inc. New 0.26% +0.26
BLDR Builders Firstsource Inc. Add +176.1% 0.45% +0.23
CLPT Clearpoint Neuro Inc. New 0.23% +0.23
IWM iShares Russell 2000 ETF New 0.23% +0.23
CDXS Codexis Inc. Add +304.1% 0.39% +0.23
LFMD Lifemd Inc. New 0.22% +0.22
HELE Helen of Troy Ltd. New 0.22% +0.22
CCRN Cross Country Healthcare Inc. New 0.21% +0.21
ONIT Onity Group Inc. Add +29.2% 0.90% +0.21
GIL Gildan Activewear Inc. New 0.20% +0.20
IPAR Interparfums Inc. New 0.19% +0.19
CPRT Copart Inc. Add +679.7% 0.21% +0.18
ULTA Ulta Beauty Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +116.1% 0.34% +0.15
ADUS Addus Homecare Corp. New 0.15% +0.15
DXLG Destination XL Group Inc. New 0.15% +0.15
ENS Enersys New 0.15% +0.15
WVE Wave Life Sciences Ltd. New 0.14% +0.14
UFPI Ufp Industries Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +157.4% 0.19% +0.13
PLUG Plug Power Inc. New 0.11% +0.11
PTEN Patterson-Uti Energy Inc. New 0.11% +0.11
ARDT Ardent Health Inc. New 0.10% +0.10
MTRX Matrix Service Co. New 0.10% +0.10
WU Western Union Co. New 0.10% +0.10
GRSD Grandstand Ltd. New 0.09% +0.09
ASTL Algoma Steel Group Inc. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
PEGA Pegasystems Inc. Add +38.6% 0.40% +0.08
HZO Marinemax Inc. Add +64.1% 0.30% +0.08
BILL Bill Holdings Inc. Add +90.0% 0.19% +0.08
SPWH Sportsman's Warehouse Holdin 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