Prescott Group Capital Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Prescott Group Capital Management, L.L.C. reported 263 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Natures Sunshine Prods (NATR, 4.3%) and American Public Education (APEI, 3.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 33, added to 34 and reduced 27. The biggest buy was Pennymac Financial Services (PFSI, shares +305%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001166152
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001140361-26-019480 ↗ filed May 7, 2026
Holdings Value
Holdings 263 stocks · $1.0B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.71% | 516,013 | $47.3M | Reduce -51.3% |
| NATR Natures Sunshine Prods Inc. | 4.26% | 1,783,097 | $42.8M | No change |
| APEI American Public Education | 3.85% | 679,749 | $38.7M | Reduce -20.7% |
| DBD Diebold Nixdorf Inc. | 2.77% | 368,173 | $27.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 39,583 | $25.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 2.53% | 252,558 | $25.4M | Add +0.6% |
| IWL iShares Russell Top 200 ETF | 2.15% | 134,450 | $21.6M | No change |
| TPC Tutor Perini Corp. | 1.72% | 223,698 | $17.3M | No change |
| FTI Technipfmc PLC | 1.59% | 230,179 | $15.9M | No change |
| RERE Atrenew Inc. | 1.48% | 3,155,436 | $14.8M | No change |
| ENVA Enova International Inc. | 1.41% | 104,295 | $14.2M | No change |
| XIFR XPLR Infrastructure LP | 1.41% | 1,331,085 | $14.1M | No change |
| FCFS Firstcash Holdings Inc. | 1.32% | 70,530 | $13.3M | No change |
| NUS Nu Skin Enterprises Inc. Class A | 1.30% | 1,794,608 | $13.1M | Add +3.5% |
| HCA HCA Healthcare Inc. | 1.28% | 27,108 | $12.8M | No change |
| PFSI Pennymac Financial Services | 1.27% | 145,963 | $12.8M | Add +305.3% |
| NGL NGL Energy Partners LP | 1.27% | 1,030,638 | $12.7M | Add +4.0% |
| VG Venture Global Inc. Class A | 1.02% | 650,000 | $10.2M | Reduce -8.4% |
| SABR Sabre Corp. | 1.00% | 6,901,379 | $10.0M | Add +133.6% |
| BKD Brookdale Senior Living Inc. | 0.99% | 724,912 | $9.9M | No change |
| NET Cloudflare Inc. Class A | 0.99% | 48,000 | $9.9M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.98% | 576,870 | $9.8M | No change |
| OR Or Royalties Inc. | 0.94% | 248,000 | $9.4M | No change |
| ONIT Onity Group Inc. | 0.83% | 212,585 | $8.3M | No change |
| PESI Perma-Fix Environmental SVCS | 0.83% | 777,142 | $8.3M | No change |
| EME Emcor Group Inc. | 0.81% | 11,000 | $8.1M | No change |
| CVEO Civeo Corp. | 0.81% | 306,334 | $8.1M | No change |
| BNED Barnes & Noble Education Inc. | 0.78% | 881,799 | $7.8M | No change |
| ROST Ross Stores Inc. | 0.77% | 35,814 | $7.8M | No change |
| CRMT America's Car-Mart Inc. | 0.76% | 600,201 | $7.6M | Add +123.1% |
| IBKR Interactive Brokers Gro Class A | 0.75% | 111,676 | $7.5M | No change |
| OSG Octave Specialty Group Inc. | 0.74% | 1,592,587 | $7.4M | Add +78.2% |
| RTX RTX Corp. | 0.73% | 38,171 | $7.4M | Reduce -4.0% |
| DHI D.R. Horton Inc. | 0.72% | 52,365 | $7.2M | No change |
| FROG Jfrog Ltd. | 0.70% | 150,000 | $7.0M | Add +15.4% |
| DAVA Endava PLC- Spon ADR | 0.70% | 1,592,554 | $7.0M | Reduce -0.9% |
| EZPW Ezcorp Inc. Class A | 0.69% | 271,393 | $6.9M | No change |
| VVX V2X Inc. | 0.68% | 99,705 | $6.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.67% | 103,492 | $6.7M | No change |
| STAA Staar Surgical Co. | 0.67% | 359,701 | $6.7M | New |
| ORLY O'reilly Automotive Inc. | 0.66% | 72,240 | $6.7M | No change |
| FANG Diamondback Energy Inc. | 0.64% | 32,504 | $6.4M | No change |
| PWR Quanta Services Inc. | 0.64% | 11,685 | $6.4M | No change |
| EBS Emergent Biosolutions Inc. | 0.64% | 772,771 | $6.4M | No change |
| BOKF Bok Financial Corporation | 0.64% | 49,993 | $6.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.64% | 10,342 | $6.4M | Reduce -43.4% |
| GHM Graham Corp. | 0.63% | 80,536 | $6.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 38,130 | $6.1M | No change |
| GPN Global Payments Inc. | 0.60% | 89,805 | $6.0M | No change |
| HZO Marinemax Inc. | 0.60% | 222,490 | $6.0M | Add +67.8% |
| FSLR First Solar Inc. | 0.60% | 30,400 | $6.0M | No change |
| ARLP Alliance Resource Partners | 0.59% | 213,200 | $5.9M | Reduce -28.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.55% | 85,000 | $5.6M | No change |
| CACI Caci International Inc. Class A | 0.55% | 10,188 | $5.5M | No change |
| DEC Diversified Energy Co. | 0.53% | 302,058 | $5.3M | Add +28.9% |
| HELE Helen of Troy Ltd. | 0.51% | 356,111 | $5.1M | Add +222.9% |
| LNG Cheniere Energy Inc. | 0.51% | 17,907 | $5.1M | No change |
| EVR Evercore Inc. Class A | 0.48% | 16,137 | $4.8M | No change |
| WOLF Wolfspeed Inc. | 0.47% | 286,378 | $4.7M | Reduce -22.3% |
| AZO AutoZone Inc. | 0.46% | 1,380 | $4.7M | No change |
| PAGP Plains GP Holdings LP | 0.46% | 189,439 | $4.6M | No change |
| PRI Primerica Inc. | 0.44% | 17,743 | $4.4M | No change |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.44% | 444,967 | $4.4M | No change |
| NVR NVR Inc. | 0.44% | 666 | $4.4M | No change |
| WTS Watts Water Technologies-A | 0.43% | 15,000 | $4.4M | No change |
| PR Permian Resources Corp. Class A | 0.43% | 202,000 | $4.3M | No change |
| TDY Teledyne Technologies Inc. | 0.42% | 7,000 | $4.2M | No change |
| FOSL Fossil Group Inc. | 0.42% | 979,894 | $4.2M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 12,386 | $4.2M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.41% | 2,105,502 | $4.1M | Add +18.6% |
| JBL Jabil Inc. | 0.40% | 15,000 | $4.0M | No change |
| BN Brookfield Corp. | 0.36% | 90,000 | $3.6M | No change |
| ICLR Icon PLC | 0.36% | 32,682 | $3.6M | Add +166.7% |
| FISV Fiserv Inc. | 0.35% | 62,564 | $3.5M | No change |
| BARK Bark Inc. | 0.34% | 341,606 | $3.5M | Reduce -91.7% |
| KODK Eastman Kodak Co. | 0.34% | 374,345 | $3.4M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.34% | 150,000 | $3.4M | No change |
| CI The Cigna Group | 0.33% | 12,474 | $3.3M | No change |
| MLI Mueller Industries Inc. | 0.33% | 30,000 | $3.3M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.33% | 541,845 | $3.3M | No change |
| OXM Oxford Industries Inc. | 0.33% | 86,000 | $3.3M | No change |
| DLTR Dollar Tree Inc. | 0.33% | 30,000 | $3.3M | No change |
| CCRN Cross Country Healthcare Inc. | 0.33% | 347,818 | $3.3M | Add +22.9% |
| TYL Tyler Technologies Inc. | 0.33% | 9,546 | $3.3M | New |
| LDOS Leidos Holdings Inc. | 0.33% | 21,000 | $3.3M | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.32% | 49,304 | $3.3M | No change |
| LFMD Lifemd Inc. | 0.32% | 895,424 | $3.2M | Add +30.3% |
| NOW ServiceNow Inc. | 0.32% | 30,340 | $3.2M | Add +49.2% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 40,289 | $3.1M | No change |
| SNPS Synopsys Inc. | 0.31% | 7,916 | $3.1M | No change |
| LMRI Lumexa Imaging Holdings Inc. | 0.31% | 357,050 | $3.1M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 11,183 | $3.0M | No change |
| EAF Graftech International Ltd. | 0.30% | 440,090 | $3.0M | Reduce -8.0% |
| AIR Aar Corp. | 0.29% | 27,000 | $3.0M | Add +35.0% |
| EHAB Enhabit Inc. | 0.29% | 208,412 | $2.9M | No change |
| CASY Casey's General Stores Inc. | 0.29% | 4,000 | $2.9M | No change |
| SNA Snap-on Inc. | 0.29% | 8,000 | $2.9M | No change |
| MEDP Medpace Holdings Inc. | 0.29% | 6,000 | $2.9M | No change |
| CHKP Check Point Software Tech | 0.28% | 20,000 | $2.9M | No change |
| KBR KBR Inc. | 0.28% | 77,500 | $2.9M | Reduce -58.4% |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.3% | 4.71% | −4.28 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.42 |
| KBR KBR Inc. | Reduce -58.4% | 0.28% | −0.41 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.40 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.40 |
| EAF Graftech International Ltd. | Reduce -8.0% | 0.30% | −0.39 |
| CDXS Codexis Inc. | Sold out | 0.00% | −0.39 |
| MDY State Street SPDR S&P Midcap | Reduce -43.4% | 0.64% | −0.39 |
| VICR Vicor Corp. | Reduce -73.8% | 0.26% | −0.37 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.35 |
| OMF Onemain Holdings Inc. | Reduce -61.7% | 0.17% | −0.34 |
| CTAS Cintas Corp. | Reduce -90.6% | 0.03% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -63.8% | 0.14% | −0.31 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| ADSK Autodesk Inc. | Reduce -44.0% | 0.24% | −0.26 |
| DAVA Endava PLC- Spon ADR | Reduce -0.9% | 0.70% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -88.4% | 0.03% | −0.24 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.23 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| CPRT Copart Inc. | Reduce -87.2% | 0.02% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Reduce -28.4% | 0.17% | −0.17 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.15 |
| ELF Elf Beauty Inc. | Reduce -25.0% | 0.27% | −0.15 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.15 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.15 |
| STXS Stereotaxis Inc. | Reduce -73.7% | 0.04% | −0.15 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -75.0% | 0.12% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -48.9% | 0.11% | −0.15 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.15 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.15 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.14 |
| WOLF Wolfspeed Inc. | Reduce -22.3% | 0.47% | −0.13 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.12 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.11 |
| MED Medifast Inc. | Sold out | 0.00% | −0.11 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.11 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.10 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.09 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.09 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.09 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.07 |
| SPWH Sportsman's Warehouse Holdin | Reduce -71.6% | 0.02% | −0.05 |
| ARLP Alliance Resource Partners | Reduce -28.2% | 0.59% | −0.05 |
| SEAT Vivid Seats Inc. Class A | Sold out | 0.00% | −0.05 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.05 |
| LESL Leslie's Inc. | Sold out | 0.00% | −0.04 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PFSI Pennymac Financial Services | Add +305.3% | 1.27% | +0.83 |
| STAA Staar Surgical Co. | New | 0.67% | +0.67 |
| SABR Sabre Corp. | Add +133.6% | 1.00% | +0.62 |
| NGL NGL Energy Partners LP | Add +4.0% | 1.27% | +0.35 |
| TYL Tyler Technologies Inc. | New | 0.33% | +0.33 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.31% | +0.31 |
| HZO Marinemax Inc. | Add +67.8% | 0.60% | +0.30 |
| HELE Helen of Troy Ltd. | Add +222.9% | 0.51% | +0.29 |
| INTA Intapp Inc. | New | 0.24% | +0.24 |
| PD Pagerduty Inc. | New | 0.22% | +0.22 |
| DEC Diversified Energy Co. | Add +28.9% | 0.53% | +0.21 |
| XPOF Xponential Fitness Inc. Class A | New | 0.20% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +0.6% | 2.53% | +0.19 |
| ICLR Icon PLC | Add +166.7% | 0.36% | +0.15 |
| AIR Aar Corp. | Add +35.0% | 0.29% | +0.14 |
| CRMT America's Car-Mart Inc. | Add +123.1% | 0.76% | +0.13 |
| FOSL Fossil Group Inc. | Add +12.0% | 0.42% | +0.12 |
| KELYA Kelly Services Inc. Class A | Add +226.2% | 0.16% | +0.11 |
| CCRN Cross Country Healthcare Inc. | Add +22.9% | 0.33% | +0.11 |
| MOD Modine Manufacturing Co. | New | 0.11% | +0.11 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| LFMD Lifemd Inc. | Add +30.3% | 0.32% | +0.10 |
| SIMO Silicon Motion Technol-ADR | New | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| OSG Octave Specialty Group Inc. | Add +78.2% | 0.74% | +0.09 |
| SKY Champion Homes Inc. | New | 0.09% | +0.09 |
| CRUS Cirrus Logic Inc. | New | 0.09% | +0.09 |
| EPAM Epam Systems Inc. | Add +100.0% | 0.27% | +0.08 |
| GRSD Grandstand Ltd. | Add +145.2% | 0.17% | +0.08 |
| NAVI Navient Corp. | New | 0.07% | +0.07 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | Add +166.7% | 0.10% | +0.06 |
| CDW CDW Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| PHR Phreesia Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +41.7% | 0.14% | +0.05 |
| GPK Graphic Packaging Holding Co. | New | 0.05% | +0.05 |
| BILL Bill Holdings Inc. | Add +65.8% | 0.24% | +0.05 |
| FOA Finance of America Cos Inc. Class A | Add +155.5% | 0.09% | +0.04 |
| MTRX Matrix Service Co. | Add +36.5% | 0.14% | +0.04 |
| BCO The Brink's Co. | Add +25.7% | 0.26% | +0.04 |
| CBUS Cibus Inc. | Add +65.6% | 0.06% | +0.03 |
| PNR Pentair PLC | Add +42.6% | 0.15% | +0.03 |
| NOW ServiceNow Inc. | Add +49.2% | 0.32% | +0.03 |
| CYH Community Health Systems Inc. | Add +20.8% | 0.14% | +0.02 |
| HCAT Health Catalyst Inc. | Add +126.9% | 0.09% | +0.02 |
| SKIN Skinhealth Systems Inc. | Add +110.6% | 0.06% | +0.02 |
| GDRX Goodrx Holdings Inc. Class A | Add +18.6% | 0.41% | −0.04 |
| FROG Jfrog Ltd. | Add +15.4% | 0.70% | −0.05 |
| DXLG Destination XL Group Inc. | Add +0.4% | 0.09% | −0.06 |
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 |