Filed: 5/7/2026ACC: 0001140361-26-019480
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.00B
Total AUM (reported)
52.41M
Total Shares
Allocation by class
COM$532.21M53.1%
COM NEW$62.04M6.2%
STATE STREET SPD$54.03M5.4%
CL A$43.73M4.4%
COM SHS$42.50M4.2%
TR UNIT$25.74M2.6%
0-3 MNTH TREASRY$25.42M2.5%
Portfolio Concentration
Top 3$128.73M12.8%
4–10$148.49M14.8%
11–25$168.88M16.8%
Rest$557.07M55.5%
Top 3 weight
12.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 52.41M
Sole
Full voting authority
51.39M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings263
Rows:
SPDR SERIES TRUST
SOLEShares516.01K
TypeSH
Market value$47.29M
4.71%
Sole
20.68K
Shared
0.00
None
495.33K
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$42.78M
4.26%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares679.75K
TypeSH
Market value$38.66M
3.85%
Sole
679.75K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares368.17K
TypeSH
Market value$27.77M
2.77%
Sole
368.17K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares39.58K
TypeSH
Market value$25.74M
2.57%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares252.56K
TypeSH
Market value$25.42M
2.53%
Sole
0.00
Shared
0.00
None
252.56K
ISHARES TR
SOLEShares134.45K
TypeSH
Market value$21.58M
2.15%
Sole
0.00
Shared
0.00
None
134.45K
TUTOR PERINI CORP
SOLEShares223.70K
TypeSH
Market value$17.27M
1.72%
Sole
223.70K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$15.91M
1.59%
Sole
230.18K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares3.16M
TypeSH
Market value$14.80M
1.48%
Sole
3.16M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares104.30K
TypeSH
Market value$14.17M
1.41%
Sole
104.30K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.33M
TypeSH
Market value$14.14M
1.41%
Sole
1.33M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$13.26M
1.32%
Sole
70.53K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares1.79M
TypeSH
Market value$13.06M
1.30%
Sole
1.79M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$12.83M
1.28%
Sole
27.11K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares145.96K
TypeSH
Market value$12.76M
1.27%
Sole
145.96K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares1.03M
TypeSH
Market value$12.71M
1.27%
Sole
1.03M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares650K
TypeSH
Market value$10.24M
1.02%
Sole
650K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares6.90M
TypeSH
Market value$10.01M
1.00%
Sole
6.90M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares724.91K
TypeSH
Market value$9.92M
0.99%
Sole
724.91K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares48K
TypeSH
Market value$9.90M
0.99%
Sole
48K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares576.87K
TypeSH
Market value$9.81M
0.98%
Sole
576.87K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares248K
TypeSH
Market value$9.43M
0.94%
Sole
248K
Shared
0.00
None
0.00
ONITY GROUP INC
SOLEShares212.59K
TypeSH
Market value$8.35M
0.83%
Sole
212.59K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares777.14K
TypeSH
Market value$8.31M
0.83%
Sole
777.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 516.01K | SH | $47.29M 4.71% | 20.68K | 0.00 | 495.33K |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $42.78M 4.26% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 679.75K | SH | $38.66M 3.85% | 679.75K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 368.17K | SH | $27.77M 2.77% | 368.17K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.58K | SH | $25.74M 2.57% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.56K | SH | $25.42M 2.53% | 0.00 | 0.00 | 252.56K |
ISHARES TRSOLE | RUS TOP 200 ETF | 134.45K | SH | $21.58M 2.15% | 0.00 | 0.00 | 134.45K |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $17.27M 1.72% | 223.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $15.91M 1.59% | 230.18K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.16M | SH | $14.80M 1.48% | 3.16M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $14.17M 1.41% | 104.30K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.33M | SH | $14.14M 1.41% | 1.33M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $13.26M 1.32% | 70.53K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 1.79M | SH | $13.06M 1.30% | 1.79M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $12.83M 1.28% | 27.11K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 145.96K | SH | $12.76M 1.27% | 145.96K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 1.03M | SH | $12.71M 1.27% | 1.03M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 650K | SH | $10.24M 1.02% | 650K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 6.90M | SH | $10.01M 1.00% | 6.90M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 724.91K | SH | $9.92M 0.99% | 724.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 48K | SH | $9.90M 0.99% | 48K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 576.87K | SH | $9.81M 0.98% | 576.87K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 248K | SH | $9.43M 0.94% | 248K | 0.00 | 0.00 |
ONITY GROUP INCSOLE | COM NEW | 212.59K | SH | $8.35M 0.83% | 212.59K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $8.31M 0.83% | 777.14K | 0.00 | 0.00 |
Page 1 of 11
…