Filed: 2/6/2026ACC: 0001140361-26-004095
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.08B
Total AUM (reported)
55M
Total Shares
Allocation by class
COM$541.32M50.3%
STATE STREET SPD$103.54M9.6%
COM NEW$68.73M6.4%
CL A$47.04M4.4%
COM SHS$41.04M3.8%
TR UNIT$26.99M2.5%
0-3 MNTH TREASRY$25.21M2.3%
Portfolio Concentration
Top 3$167.72M15.6%
4–10$149.94M13.9%
11–25$157.06M14.6%
Rest$601.52M55.9%
Top 3 weight
15.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 55M
Sole
Full voting authority
53.99M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings278
Rows:
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$96.84M
9.00%
Sole
565.94K
Shared
0.00
None
493.77K
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$38.48M
3.58%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares857.23K
TypeSH
Market value$32.40M
3.01%
Sole
857.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$26.99M
2.51%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares251.10K
TypeSH
Market value$25.21M
2.34%
Sole
0.00
Shared
0.00
None
251.10K
DIEBOLD NIXDORF INC
SOLEShares368.17K
TypeSH
Market value$25.00M
2.32%
Sole
368.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.45K
TypeSH
Market value$22.94M
2.13%
Sole
0.00
Shared
0.00
None
134.45K
ATRENEW INC
SOLEShares3.16M
TypeSH
Market value$16.72M
1.55%
Sole
3.16M
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares1.73M
TypeSH
Market value$16.69M
1.55%
Sole
1.73M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$16.40M
1.52%
Sole
104.30K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$14.99M
1.39%
Sole
223.70K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.33M
TypeSH
Market value$13.31M
1.24%
Sole
1.33M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$12.66M
1.18%
Sole
27.11K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$11.24M
1.04%
Sole
70.53K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares18.26K
TypeSH
Market value$11.02M
1.02%
Sole
18.26K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$10.26M
0.95%
Sole
230.18K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares1.61M
TypeSH
Market value$10.15M
0.94%
Sole
1.61M
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares990.64K
TypeSH
Market value$9.91M
0.92%
Sole
990.64K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares777.14K
TypeSH
Market value$9.78M
0.91%
Sole
777.14K
Shared
0.00
None
0.00
ONITY GROUP INC
SOLEShares212.59K
TypeSH
Market value$9.73M
0.90%
Sole
212.59K
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares772.77K
TypeSH
Market value$9.55M
0.89%
Sole
772.77K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares48K
TypeSH
Market value$9.46M
0.88%
Sole
48K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares248K
TypeSH
Market value$8.78M
0.82%
Sole
248K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares130K
TypeSH
Market value$8.12M
0.75%
Sole
130K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares881.80K
TypeSH
Market value$8.10M
0.75%
Sole
881.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.06M | SH | $96.84M 9.00% | 565.94K | 0.00 | 493.77K |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $38.48M 3.58% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 857.23K | SH | $32.40M 3.01% | 857.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $26.99M 2.51% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 251.10K | SH | $25.21M 2.34% | 0.00 | 0.00 | 251.10K |
DIEBOLD NIXDORF INCSOLE | COM SHS | 368.17K | SH | $25.00M 2.32% | 368.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 134.45K | SH | $22.94M 2.13% | 0.00 | 0.00 | 134.45K |
ATRENEW INCSOLE | SPONSORED ADS | 3.16M | SH | $16.72M 1.55% | 3.16M | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 1.73M | SH | $16.69M 1.55% | 1.73M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $16.40M 1.52% | 104.30K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $14.99M 1.39% | 223.70K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.33M | SH | $13.31M 1.24% | 1.33M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $12.66M 1.18% | 27.11K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $11.24M 1.04% | 70.53K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 18.26K | SH | $11.02M 1.02% | 18.26K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $10.26M 0.95% | 230.18K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 1.61M | SH | $10.15M 0.94% | 1.61M | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 990.64K | SH | $9.91M 0.92% | 990.64K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $9.78M 0.91% | 777.14K | 0.00 | 0.00 |
ONITY GROUP INCSOLE | COM NEW | 212.59K | SH | $9.73M 0.90% | 212.59K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 772.77K | SH | $9.55M 0.89% | 772.77K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 48K | SH | $9.46M 0.88% | 48K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 248K | SH | $8.78M 0.82% | 248K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 130K | SH | $8.12M 0.75% | 130K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 881.80K | SH | $8.10M 0.75% | 881.80K | 0.00 | 0.00 |
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