Prescott Group Capital Management, L.L.C.
Tulsa, OK
$1.2bn in 292 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
292
Top 10 share
26.8%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- Carpenter TechnologyCRS0.5% of the fund
- SemtechSMTC0.5% of the fund
- BarkBARK0.3% of the fund
- TeradyneTER0.3% of the fund
- ToyoTOYO0.2% of the fund
- ParsonsPSN0.2% of the fund
- MKSMKSI0.2% of the fund
- XPOXPO0.2% of the fund
- SitimeSITM0.2% of the fund
- Vital FarmsVITL0.1% of the fund
- Vishay Precision GroupVPG0.1% of the fund
- SynapticsSYNA0.1% of the fund
- Verra MobilityVRRM0.1% of the fund
- Hertz Global HoldingsHTZ0.1% of the fund
- Park Ohio HoldingsPKOH<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- ShutterstockSSTK<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CorningGLW<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- VisaV<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- HeicoHEI<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.6% of the fund+81%
- Ishares TRIWL4.0% of the fund+85%
- SabreSABR1.3% of the fund+7%
- AtrenewRERE1.1% of the fund+5%
- Helen of TroyHELE1.1% of the fund+23%
- CloudflareNET1.0% of the fund+3%
- Octave Specialty GroupOSG0.9% of the fund+3%
- Venture GlobalVG0.8% of the fund+35%
- EMCOR GroupEME0.8% of the fund+3%
- EndavaDAVA0.8% of the fund+101%
- Horton D RDHI0.8% of the fund+6%
- Quanta ServicesPWR0.8% of the fund+5%
- RTXRTX0.6% of the fund+3%
- Diamondback EnergyFANG0.6% of the fund+28%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+15%
- UnitedHealth GroupUNH0.5% of the fund+17%
- Diversified EnergyDEC0.5% of the fund+26%
- Cheniere EnergyLNG0.5% of the fund+22%
- Patrick IndustriesPATK0.4% of the fund+117%
- FiservFISV0.4% of the fund+46%
- Gildan ActivewearGIL0.4% of the fund+142%
- ServiceNowNOW0.4% of the fund+41%
- Snap-onSNA0.4% of the fund+32%
- AlphabetGOOGL0.3% of the fund+72%
- EPAM SystemsEPAM0.3% of the fund+150%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.5% of the fund-38%
- Diebold NixdorfDBD2.3% of the fund-16%
- Enova InternationalENVA1.9% of the fund-13%
- Tutor PeriniTPC1.2% of the fund-28%
- JFrogFROG1.0% of the fund-13%
- PennyMac Financial ServicesPFSI0.9% of the fund-14%
- FlexFLEX0.8% of the fund-29%
- TJX CompaniesTJX0.5% of the fund-2%
- Global PaymentsGPN0.5% of the fund-17%
- VicorVICR0.4% of the fund-25%
- AutozoneAZO0.4% of the fund-4%
- SynopsysSNPS0.3% of the fund-12%
- Eli LillyLLY0.2% of the fund-2%
- Matrix ServiceMTRX0.1% of the fund-7%
- Fair IsaacFICO0.1% of the fund-15%
- Graftech InternationalEAF0.1% of the fund-51%
- KLAKLAC<0.1% of the fund-46%
- Lam ResearchLRCX<0.1% of the fund-63%
- Community Health SystemsCYH<0.1% of the fund-44%
- Fortrea HoldingsFTRE<0.1% of the fund-57%
- Americas CarmartCRMT<0.1% of the fund-62%
- EatonETN<0.1% of the fund-28%
- Trane TechnologiesTT<0.1% of the fund-25%
- Axon EnterpriseAXON<0.1% of the fund-8%
- LindeLIN<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Great Lakes Dredge & DockGLDD-100%
- Staar SurgicalSTAA-100%
- WolfspeedWOLF-100%
- BarkBARK-100%
- Oxford IndustriesOXM-100%
- Leidos HoldingsLDOS-100%
- Enhabit-100%
- e.l.f. BeautyELF-100%
- Mobileye GlobalMBLY-100%
- PTCPTC-100%
- Silicon Motion TechnologySIMO-100%
- Western UnionWU-100%
- NavientNAVI-100%
- Ultra Clean HoldingsUCTT-100%
- Winnebago IndustriesWGO-100%
- PhreesiaPHR-100%
- IntuitINTU-100%
- CopartCPRT-100%
- MyomoMYO-100%
- Quest Resource HoldingQRHC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $53m
- Shares
- 71,473
+81%
- Ishares TRIWL
- Share
- 4.0%
- Value
- $46m
- Shares
- 248,501
+85%
- Spdr Series TrustBIL
- Share
- 2.5%
- Value
- $29m
- Shares
- 321,439
-38%
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $26m
- Shares
- 254,802
Held
- NGL Energy Partners LPNGL
- Share
- 1.4%
- Value
- $16m
- Shares
- 1,030,638
Held
- Xplr Infrastructure LPXIFR
- Share
- 1.4%
- Value
- $16m
- Shares
- 1,331,085
Held
- AtrenewRERE
- Share
- 1.1%
- Value
- $13m
- Shares
- 3,315,436
+5%
- EndavaDAVA
- Share
- 0.8%
- Value
- $9m
- Shares
- 3,200,921
+101%
- OR RoyaltiesOR
- Share
- 0.7%
- Value
- $8m
- Shares
- 248,000
Held
- Spdr Series TrustKRE
- Share
- 0.7%
- Value
- $8m
- Shares
- 103,492
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $7m
- Shares
- 10,342
Held
- Alliance Resource Partners LARLP
- Share
- 0.4%
- Value
- $5m
- Shares
- 213,200
Held
- Cross Ctry Healthcare
- Share
- 0.4%
- Value
- $5m
- Shares
- 347,818
Held
- Noah HldgsNOAH
- Share
- 0.4%
- Value
- $4m
- Shares
- 444,967
Held
- Gildan ActivewearGIL
- Share
- 0.4%
- Value
- $4m
- Shares
- 85,257
+142%
- BrookfieldBN
- Share
- 0.3%
- Value
- $4m
- Shares
- 90,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $53m | 71,473 | +81% |
| Ishares TRIWL | 4.0% | $46m | 248,501 | +85% |
| Natures Sunshine ProductsNATR | 3.4% | $39m | 1,783,097 | Held |
| American Public EducationAPEI | 3.2% | $37m | 679,749 | Held |
| Spdr Series TrustBIL | 2.5% | $29m | 321,439 | -38% |
| Diebold NixdorfDBD | 2.3% | $26m | 307,891 | -16% |
| Ishares TRSGOV | 2.2% | $26m | 254,802 | Held |
| Enova InternationalENVA | 1.9% | $22m | 90,952 | -13% |
| NGL Energy Partners LPNGL | 1.4% | $16m | 1,030,638 | Held |
| Xplr Infrastructure LPXIFR | 1.4% | $16m | 1,331,085 | Held |
| SabreSABR | 1.3% | $15m | 7,401,379 | +7% |
| TechnipFMCFTI | 1.3% | $15m | 230,179 | Held |
| FirstCash HoldingsFCFS | 1.3% | $15m | 70,530 | Held |
| Tutor PeriniTPC | 1.2% | $13m | 160,905 | -28% |
| AtrenewRERE | 1.1% | $13m | 3,315,436 | +5% |
| Helen of TroyHELE | 1.1% | $13m | 437,773 | +23% |
| CloudflareNET | 1.0% | $12m | 49,395 | +3% |
| JFrogFROG | 1.0% | $12m | 130,000 | -13% |
| Brookdale Senior LivingBKD | 1.0% | $12m | 724,912 | Held |
| Barnes & Noble EducationBNED | 1.0% | $11m | 891,799 | Held |
| Perma FIX Environmental ServicesPESI | 1.0% | $11m | 777,142 | Held |
| PennyMac Financial ServicesPFSI | 0.9% | $11m | 124,963 | -14% |
| CiveoCVEO | 0.9% | $11m | 306,334 | Held |
| HCA HealthcareHCA | 0.9% | $11m | 27,108 | Held |
| Octave Specialty GroupOSG | 0.9% | $10m | 1,647,793 | +3% |
| GrahamGHM | 0.9% | $10m | 80,536 | Held |
| Venture GlobalVG | 0.8% | $10m | 875,622 | +35% |
| FlexFLEX | 0.8% | $10m | 60,000 | -29% |
| Interactive Brokers GroupIBKR | 0.8% | $10m | 111,676 | Held |
| NU Skin EnterprisesNUS | 0.8% | $9m | 1,794,608 | Held |
| EMCOR GroupEME | 0.8% | $9m | 11,311 | +3% |
| EzcorpEZPW | 0.8% | $9m | 271,393 | Held |
| EndavaDAVA | 0.8% | $9m | 3,200,921 | +101% |
| Horton D RDHI | 0.8% | $9m | 55,287 | +6% |
| Quanta ServicesPWR | 0.8% | $9m | 12,317 | +5% |
| Onity GroupONIT | 0.7% | $8m | 212,585 | Held |
| MarinemaxHZO | 0.7% | $8m | 222,490 | Held |
| OR RoyaltiesOR | 0.7% | $8m | 248,000 | Held |
| Spdr Series TrustKRE | 0.7% | $8m | 103,492 | Held |
| Ross StoresROST | 0.7% | $8m | 35,814 | Held |
| RTXRTX | 0.6% | $7m | 39,411 | +3% |
| V2XVVX | 0.6% | $7m | 99,705 | Held |
| Diamondback EnergyFANG | 0.6% | $7m | 41,504 | +28% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $7m | 10,342 | Held |
| First SolarFSLR | 0.6% | $7m | 30,400 | Held |
| BOK FinancialBOKF | 0.6% | $7m | 49,993 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $7m | 14,248 | +15% |
| O'Reilly AutomotiveORLY | 0.6% | $7m | 71,866 | Held |
| Emergent BioSolutionsEBS | 0.6% | $6m | 772,771 | Held |
| Carpenter TechnologyCRS | 0.5% | $6m | 10,000 | New |
| GoodRx HoldingsGDRX | 0.5% | $6m | 2,105,502 | Held |
| SemtechSMTC | 0.5% | $6m | 37,000 | New |
| Watts Water TechnologiesWTS | 0.5% | $6m | 15,000 | Held |
| JabilJBL | 0.5% | $6m | 15,000 | Held |
| IconICLR | 0.5% | $6m | 32,682 | Held |
| TJX CompaniesTJX | 0.5% | $6m | 37,262 | -2% |
| EvercoreEVR | 0.5% | $6m | 16,137 | Held |
| UnitedHealth GroupUNH | 0.5% | $5m | 13,093 | +17% |
| Global PaymentsGPN | 0.5% | $5m | 74,805 | -17% |
| Ginkgo Bioworks HoldingsDNA | 0.5% | $5m | 541,845 | Held |
| Diversified EnergyDEC | 0.5% | $5m | 382,058 | +26% |
| Cheniere EnergyLNG | 0.5% | $5m | 21,907 | +22% |
| Alliance Resource Partners LARLP | 0.4% | $5m | 213,200 | Held |
| PrimericaPRI | 0.4% | $5m | 17,743 | Held |
| Patrick IndustriesPATK | 0.4% | $5m | 55,545 | +117% |
| Caci InternationalCACI | 0.4% | $5m | 10,188 | Held |
| Teledyne TechnologiesTDY | 0.4% | $5m | 7,000 | Held |
| Plains GP Holdings LPPAGP | 0.4% | $5m | 189,439 | Held |
| Cross Ctry Healthcare | 0.4% | $5m | 347,818 | Held |
| VicorVICR | 0.4% | $5m | 12,000 | -25% |
| NVRNVR | 0.4% | $5m | 666 | Held |
| FiservFISV | 0.4% | $4m | 91,308 | +46% |
| Noah HldgsNOAH | 0.4% | $4m | 444,967 | Held |
| Gildan ActivewearGIL | 0.4% | $4m | 85,257 | +142% |
| ServiceNowNOW | 0.4% | $4m | 42,650 | +41% |
| Snap-onSNA | 0.4% | $4m | 10,521 | +32% |
| AutozoneAZO | 0.4% | $4m | 1,318 | -4% |
| Fossil GroupFOSL | 0.4% | $4m | 979,894 | Held |
| AlphabetGOOGL | 0.3% | $4m | 11,282 | +72% |
| Lumexa Imaging HoldingsLMRI | 0.3% | $4m | 357,050 | Held |
| TD SynnexSNX | 0.3% | $4m | 15,000 | Held |
| EPAM SystemsEPAM | 0.3% | $4m | 50,000 | +150% |
| MicrosoftMSFT | 0.3% | $4m | 10,562 | +91% |
| AARAIR | 0.3% | $4m | 27,000 | Held |
| BrookfieldBN | 0.3% | $4m | 90,000 | Held |
| Cadence Design SystemsCDNS | 0.3% | $4m | 9,933 | +3% |
| Permian ResourcesPR | 0.3% | $4m | 202,000 | Held |
| LifeMDLFMD | 0.3% | $4m | 897,224 | Held |
| Mueller IndustriesMLI | 0.3% | $4m | 60,000 | +100% |
| Dollar TreeDLTR | 0.3% | $4m | 30,000 | Held |
| Rush EnterprisesRUSHA | 0.3% | $4m | 49,304 | Held |
| Garrett MotionGTX | 0.3% | $3m | 95,672 | Held |
| BarkBARK | 0.3% | $3m | 347,175 | New |
| Eastman KodakKODK | 0.3% | $3m | 374,345 | Held |
| Cigna GroupCI | 0.3% | $3m | 12,474 | Held |
| Lennox InternationalLII | 0.3% | $3m | 6,000 | Held |
| Applied Industrial TechnologiesAIT | 0.3% | $3m | 10,000 | Held |
| PagerDutyPD | 0.3% | $3m | 350,000 | Held |
| Caseys General StoresCASY | 0.3% | $3m | 4,000 | Held |
| Medpace HoldingsMEDP | 0.3% | $3m | 6,000 | Held |
Showing the largest 100 of 292.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology19.3%
Retail & consumer14.0%
Industrials12.9%
Health care11.9%
Financial services10.9%
Energy3.8%
Utilities1.8%
Materials1.7%
Everyday goods1.1%
Real estate0.9%
Media & telecom0.8%
Other20.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.