Filed: 8/7/2026ACC: 0001140361-26-031804
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.16B
Total AUM (reported)
53.64M
Total Shares
Allocation by class
COM$609.75M52.7%
COM NEW$79.01M6.8%
TR UNIT$53.37M4.6%
RUS TOP 200 ETF$45.96M4.0%
CL A$45.32M3.9%
COM SHS$40.85M3.5%
COM CL A$29.99M2.6%
Portfolio Concentration
Top 3$138.21M11.9%
4–10$171.82M14.9%
11–25$185.25M16.0%
Rest$661.44M57.2%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 53.64M
Sole
Full voting authority
52.59M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings292
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares71.47K
TypeSH
Market value$53.37M
4.61%
Sole
0.00
Shared
0.00
None
71.47K
ISHARES TR
SOLEShares248.50K
TypeSH
Market value$45.96M
3.97%
Sole
0.00
Shared
0.00
None
248.50K
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$38.87M
3.36%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares679.75K
TypeSH
Market value$36.50M
3.16%
Sole
679.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares321.44K
TypeSH
Market value$29.46M
2.55%
Sole
20.68K
Shared
0.00
None
300.76K
DIEBOLD NIXDORF INC
SOLEShares307.89K
TypeSH
Market value$26.18M
2.26%
Sole
307.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.80K
TypeSH
Market value$25.65M
2.22%
Sole
0.00
Shared
0.00
None
254.80K
ENOVA INTL INC
SOLEShares90.95K
TypeSH
Market value$21.89M
1.89%
Sole
90.95K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares1.03M
TypeSH
Market value$16.42M
1.42%
Sole
1.03M
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.33M
TypeSH
Market value$15.72M
1.36%
Sole
1.33M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares7.40M
TypeSH
Market value$15.47M
1.34%
Sole
7.40M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares230.18K
TypeSH
Market value$15.26M
1.32%
Sole
230.18K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares70.53K
TypeSH
Market value$15.26M
1.32%
Sole
70.53K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares160.91K
TypeSH
Market value$13.35M
1.15%
Sole
160.91K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares3.32M
TypeSH
Market value$12.83M
1.11%
Sole
3.32M
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares437.77K
TypeSH
Market value$12.73M
1.10%
Sole
437.77K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares49.40K
TypeSH
Market value$12.12M
1.05%
Sole
48K
Shared
0.00
None
1.40K
JFROG LTD
SOLEShares130K
TypeSH
Market value$11.81M
1.02%
Sole
130K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares724.91K
TypeSH
Market value$11.66M
1.01%
Sole
724.91K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares891.80K
TypeSH
Market value$11.20M
0.97%
Sole
891.80K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares777.14K
TypeSH
Market value$11.11M
0.96%
Sole
777.14K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares124.96K
TypeSH
Market value$10.88M
0.94%
Sole
124.96K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares306.33K
TypeSH
Market value$10.72M
0.93%
Sole
306.33K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$10.57M
0.91%
Sole
27.11K
Shared
0.00
None
0.00
OCTAVE SPECIALTY GROUP INC
SOLEShares1.65M
TypeSH
Market value$10.28M
0.89%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.47K | SH | $53.37M 4.61% | 0.00 | 0.00 | 71.47K |
ISHARES TRSOLE | RUS TOP 200 ETF | 248.50K | SH | $45.96M 3.97% | 0.00 | 0.00 | 248.50K |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $38.87M 3.36% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 679.75K | SH | $36.50M 3.16% | 679.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 321.44K | SH | $29.46M 2.55% | 20.68K | 0.00 | 300.76K |
DIEBOLD NIXDORF INCSOLE | COM SHS | 307.89K | SH | $26.18M 2.26% | 307.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 254.80K | SH | $25.65M 2.22% | 0.00 | 0.00 | 254.80K |
ENOVA INTL INCSOLE | COM | 90.95K | SH | $21.89M 1.89% | 90.95K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 1.03M | SH | $16.42M 1.42% | 1.03M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.33M | SH | $15.72M 1.36% | 1.33M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.40M | SH | $15.47M 1.34% | 7.40M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $15.26M 1.32% | 230.18K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $15.26M 1.32% | 70.53K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 160.91K | SH | $13.35M 1.15% | 160.91K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.32M | SH | $12.83M 1.11% | 3.32M | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 437.77K | SH | $12.73M 1.10% | 437.77K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 49.40K | SH | $12.12M 1.05% | 48K | 0.00 | 1.40K |
JFROG LTDSOLE | ORD SHS | 130K | SH | $11.81M 1.02% | 130K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 724.91K | SH | $11.66M 1.01% | 724.91K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 891.80K | SH | $11.20M 0.97% | 891.80K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $11.11M 0.96% | 777.14K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 124.96K | SH | $10.88M 0.94% | 124.96K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $10.72M 0.93% | 306.33K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $10.57M 0.91% | 27.11K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 1.65M | SH | $10.28M 0.89% | 1.65M | 0.00 | 0.00 |
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