Prescott Group Capital Management, L.L.C.

Tulsa, OK · CIK 1166152 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$1.3bn
Staff6 · 2 in investment roles
Main clients (by assets)Private funds 84%, Charities 16%
Private funds3 (3 hedge) · $1.1bn gross assets
Websiteprescottcapital.com
Form ADV · 2026-03-27SEC adviser record

$1.2bn reported value +15.3% vs Q1 2026

292positions

26.8%in top 10

49 new 55 added 36 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	71,473	$53.4m4.61%	4.61%	Added +31.9k	+31,890 80.6%
2	ISHARES TR RUS TOP 200 ETF IWL	IWL	248,501	$46.0m3.97%	3.97%	Added +114.1k	+114,051 84.8%
3	NATURES SUNSHINE PRODS INC COM NATR	NATR	1,783,097	$38.9m3.36%	3.36%	Unchanged
4	AMERICAN PUB ED INC COM APEI	APEI	679,749	$36.5m3.16%	3.16%	Unchanged
5	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	321,439	$29.5m2.55%	2.55%	Reduced -194.6k	-194,574 -37.7%
6	DIEBOLD NIXDORF INC COM SHS DBD	DBD	307,891	$26.2m2.26%	2.26%	Reduced -60.3k	-60,282 -16.4%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	254,802	$25.7m2.22%	2.22%	Added +2.2k	+2,244 0.9%
8	ENOVA INTL INC COM ENVA	ENVA	90,952	$21.9m1.89%	1.89%	Reduced -13.3k	-13,343 -12.8%
9	NGL ENERGY PARTNERS LP COM UNIT REPST NGL	NGL	1,030,638	$16.4m1.42%	1.42%	Unchanged
10	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	1,331,085	$15.7m1.36%	1.36%	Unchanged
11	SABRE CORP COM SABR	SABR	7,401,379	$15.5m1.34%	1.34%	Added +500.0k	+500,000 7.2%
12	TECHNIPFMC PLC COM FTI	FTI	230,179	$15.3m1.32%	1.32%	Unchanged
13	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	70,530	$15.3m1.32%	1.32%	Unchanged
14	TUTOR PERINI CORP COM TPC	TPC	160,905	$13.4m1.15%	1.15%	Reduced -62.8k	-62,793 -28.1%
15	ATRENEW INC SPONSORED ADS RERE	RERE	3,315,436	$12.8m1.11%	1.11%	Added +160.0k	+160,000 5.1%
16	HELEN OF TROY LTD COM HELE	HELE	437,773	$12.7m1.10%	1.10%	Added +81.7k	+81,662 22.9%
17	CLOUDFLARE INC CL A COM NET	NET	49,395	$12.1m1.05%	1.05%	Added +1.4k	+1,395 2.9%
18	JFROG LTD ORD SHS FROG	FROG	130,000	$11.8m1.02%	1.02%	Reduced -20.0k	-20,000 -13.3%
19	BROOKDALE SR LIVING INC COM BKD	BKD	724,912	$11.7m1.01%	1.01%	Unchanged
20	BARNES & NOBLE ED INC COM NEW BNED	BNED	891,799	$11.2m0.97%	0.97%	Added +10.0k	+10,000 1.1%
21	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	777,142	$11.1m0.96%	0.96%	Unchanged
22	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	124,963	$10.9m0.94%	0.94%	Reduced -21.0k	-21,000 -14.4%
23	CIVEO CORP CDA COM NEW CVEO	CVEO	306,334	$10.7m0.93%	0.93%	Unchanged
24	HCA HEALTHCARE INC COM HCA	HCA	27,108	$10.6m0.91%	0.91%	Unchanged
25	AMBAC FINL GROUP INC COM NEW OSG	OSG	1,647,793	$10.3m0.89%	0.89%	Added +55.2k	+55,206 3.5%
26	GRAHAM CORP COM GHM	GHM	80,536	$10.0m0.86%	0.86%	Unchanged
27	VENTURE GLOBAL INC COM CL A VG	VG	875,622	$9.7m0.84%	0.84%	Added +225.6k	+225,622 34.7%
28	FLEX LTD ORD FLEX	FLEX	60,000	$9.7m0.84%	0.84%	Reduced -25.0k	-25,000 -29.4%
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	111,676	$9.7m0.84%	0.84%	Unchanged
30	NU SKIN ENTERPRISES INC CL A NUS	NUS	1,794,608	$9.5m0.82%	0.82%	Unchanged
31	EMCOR GROUP INC COM EME	EME	11,311	$9.4m0.81%	0.81%	Added +311	+311 2.8%
32	EZCORP INC CL A NON VTG EZPW	EZPW	271,393	$9.4m0.81%	0.81%	Unchanged
33	ENDAVA PLC ADS DAVA	DAVA	3,200,921	$9.1m0.78%	0.78%	Added +1.6m	+1,608,367 101.0%
34	D R HORTON INC COM DHI	DHI	55,287	$9.0m0.78%	0.78%	Added +2.9k	+2,922 5.6%
35	QUANTA SVCS INC COM PWR	PWR	12,317	$8.9m0.77%	0.77%	Added +632	+632 5.4%
36	ONITY GROUP INC COM NEW ONIT	ONIT	212,585	$8.5m0.73%	0.73%	Unchanged
37	MARINEMAX INC COM HZO	HZO	222,490	$8.1m0.70%	0.70%	Unchanged
38	OR ROYALTIES INC. COM SHS OR	OR	248,000	$7.8m0.68%	0.68%	Unchanged
39	SPDR SER TR S&P REGL BKG KRE	KRE	103,492	$7.7m0.67%	0.67%	Unchanged
40	ROSS STORES INC COM ROST	ROST	35,814	$7.6m0.66%	0.66%	Unchanged
41	RTX CORPORATION COM RTX	RTX	39,411	$7.5m0.65%	0.65%	Added +1.2k	+1,240 3.2%
42	V2X INC COM VVX	VVX	99,705	$7.4m0.64%	0.64%	Unchanged
43	DIAMONDBACK ENERGY INC COM FANG	FANG	41,504	$7.3m0.63%	0.63%	Added +9.0k	+9,000 27.7%
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,342	$7.3m0.63%	0.63%	Unchanged
45	FIRST SOLAR INC COM FSLR	FSLR	30,400	$7.2m0.62%	0.62%	Unchanged
46	BOK FINL CORP COM NEW BOKF	BOKF	49,993	$6.9m0.60%	0.60%	Unchanged
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14,248	$6.8m0.59%	0.59%	Added +1.9k	+1,862 15.0%
48	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	71,866	$6.6m0.57%	0.57%	Reduced -374	-374 -0.5%
49	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	772,771	$6.5m0.56%	0.56%	Unchanged
50	CARPENTER TECHNOLOGY CORP COM CRS	CRS	10,000	$6.2m0.53%	0.53%	New
51	GOODRX HLDGS INC COM CL A GDRX	GDRX	2,105,502	$6.1m0.52%	0.52%	Unchanged
52	SEMTECH CORP COM SMTC	SMTC	37,000	$6.0m0.52%	0.52%	New
53	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	15,000	$5.9m0.51%	0.51%	Unchanged
54	JABIL INC COM JBL	JBL	15,000	$5.8m0.50%	0.50%	Unchanged
55	ICON PLC SHS ICLR	ICLR	32,682	$5.7m0.49%	0.49%	Unchanged
56	TJX COS INC NEW COM TJX	TJX	37,262	$5.6m0.49%	0.49%	Reduced -868	-868 -2.3%
57	EVERCORE INC CLASS A EVR	EVR	16,137	$5.5m0.48%	0.48%	Unchanged
58	UNITEDHEALTH GROUP INC COM UNH	UNH	13,093	$5.4m0.47%	0.47%	Added +1.9k	+1,910 17.1%
59	GLOBAL PMTS INC COM GPN	GPN	74,805	$5.4m0.47%	0.47%	Reduced -15.0k	-15,000 -16.7%
60	GINKGO BIOWORKS HOLDINGS INC CL A NEW DNA	DNA	541,845	$5.4m0.46%	0.46%	Unchanged
61	DIVERSIFIED ENERGY CO COMMON STOCK DEC	DEC	382,058	$5.3m0.46%	0.46%	Added +80.0k	+80,000 26.5%
62	CHENIERE ENERGY INC COM NEW LNG	LNG	21,907	$5.2m0.45%	0.45%	Added +4.0k	+4,000 22.3%
63	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	213,200	$5.1m0.44%	0.44%	Unchanged
64	PRIMERICA INC COM PRI	PRI	17,743	$5.0m0.44%	0.44%	Unchanged
65	PATRICK INDS INC COM PATK	PATK	55,545	$5.0m0.43%	0.43%	Added +30.0k	+30,000 117.4%
66	CACI INTL INC CL A CACI	CACI	10,188	$4.7m0.41%	0.41%	Unchanged
67	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,000	$4.7m0.40%	0.40%	Unchanged
68	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	189,439	$4.6m0.40%	0.40%	Unchanged
69	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	347,818	$4.6m0.40%	0.40%	Unchanged
70	VICOR CORP COM VICR	VICR	12,000	$4.6m0.39%	0.39%	Reduced -4.0k	-4,000 -25.0%
71	NVR INC COM NVR	NVR	666	$4.5m0.39%	0.39%	Unchanged
72	FISERV INC COM FISV	FISV	91,308	$4.5m0.39%	0.39%	Added +28.7k	+28,744 45.9%
73	NOAH HLDGS LTD SPON ADS NOAH	NOAH	444,967	$4.4m0.38%	0.38%	Unchanged
74	GILDAN ACTIVEWEAR INC COM GIL	GIL	85,257	$4.4m0.38%	0.38%	Added +50.0k	+50,000 141.8%
75	SERVICENOW INC COM NOW	NOW	42,650	$4.2m0.37%	0.37%	Added +12.3k	+12,310 40.6%
76	SNAP ON INC COM SNA	SNA	10,521	$4.2m0.37%	0.37%	Added +2.5k	+2,521 31.5%
77	AUTOZONE INC COM AZO	AZO	1,318	$4.2m0.36%	0.36%	Reduced -62	-62 -4.5%
78	FOSSIL GROUP INC COM FOSL	FOSL	979,894	$4.1m0.35%	0.35%	Unchanged
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,282	$4.0m0.35%	0.35%	Added +4.7k	+4,741 72.5%
80	LUMEXA IMAGING HOLDINGS INC COM LMRI	LMRI	357,050	$4.0m0.35%	0.35%	Unchanged
81	TD SYNNEX CORPORATION COM SNX	SNX	15,000	$4.0m0.35%	0.35%	Unchanged
82	EPAM SYS INC COM EPAM	EPAM	50,000	$4.0m0.34%	0.34%	Added +30.0k	+30,000 150.0%
83	MICROSOFT CORP COM MSFT	MSFT	10,562	$3.9m0.34%	0.34%	Added +5.0k	+5,024 90.7%
84	AAR CORP COM AIR	AIR	27,000	$3.9m0.33%	0.33%	Unchanged
85	BROOKFIELD CORP CL A LTD VT SH BN	BN	90,000	$3.8m0.33%	0.33%	Unchanged
86	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,933	$3.7m0.32%	0.32%	Added +310	+310 3.2%
87	PERMIAN RESOURCES CORP CLASS A COM PR	PR	202,000	$3.7m0.32%	0.32%	Unchanged
88	LIFEMD INC COM LFMD	LFMD	897,224	$3.7m0.32%	0.32%	Added +1.8k	+1,800 0.2%
89	MUELLER INDS INC COM MLI	MLI	60,000	$3.7m0.32%	0.32%	Added +30.0k	+30,000 100.0%
90	DOLLAR TREE INC COM DLTR	DLTR	30,000	$3.6m0.31%	0.31%	Unchanged
91	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	49,304	$3.6m0.31%	0.31%	Unchanged
92	GARRETT MOTION INC COM GTX	GTX	95,672	$3.5m0.30%	0.30%	Unchanged
93	BARK INC COM NEW BARK	BARK	347,175	$3.5m0.30%	0.30%	New
94	EASTMAN KODAK CO COM NEW KODK	KODK	374,345	$3.5m0.30%	0.30%	Unchanged
95	THE CIGNA GROUP COM CI	CI	12,474	$3.4m0.30%	0.30%	Unchanged
96	LENNOX INTL INC COM LII	LII	6,000	$3.4m0.30%	0.30%	Unchanged
97	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	10,000	$3.4m0.29%	0.29%	Unchanged
98	PAGERDUTY INC COM PD	PD	350,000	$3.4m0.29%	0.29%	Unchanged
99	CASEYS GEN STORES INC COM CASY	CASY	4,000	$3.2m0.27%	0.27%	Unchanged
100	MEDPACE HLDGS INC COM MEDP	MEDP	6,000	$3.2m0.27%	0.27%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	576,870	$9.8m576.9k shares
STAAR SURGICAL CO STAA	STAA	359,701	$6.7m359.7k shares
WOLFSPEED INC WOLF	WOLF	286,378	$4.7m286.4k shares
BARK INC		341,606	$3.5m341.6k shares
OXFORD INDS INC OXM	OXM	86,000	$3.3m86.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	21,000	$3.3m21.0k shares
ENHABIT INC EHAB	EHAB	208,412	$2.9m208.4k shares
E L F BEAUTY INC ELF	ELF	45,000	$2.7m45.0k shares
MOBILEYE GLOBAL INC MBLY	MBLY	251,463	$1.7m251.5k shares
PTC INC PTC	PTC	9,000	$1.3m9.0k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	9,000	$1.0m9.0k shares
WESTERN UN CO WU	WU	110,000	$960.3k110.0k shares
NAVIENT CORPORATION NAVI	NAVI	90,000	$736.2k90.0k shares
ULTRA CLEAN HLDGS INC UCTT	UCTT	10,000	$621.8k10.0k shares
WINNEBAGO INDS INC WGO	WGO	20,000	$619.8k20.0k shares
PHREESIA INC PHR	PHR	60,000	$502.8k60.0k shares
INTUIT INTU	INTU	685	$296.2k685 shares
COPART INC CPRT	CPRT	7,449	$247.3k7.4k shares
MYOMO INC MYO	MYO	140,266	$94.8k140.3k shares
QUEST RESOURCE HLDG CORP QRHC	QRHC	34,758	$41.4k34.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NATURES SUNSHINE PRODS INC NATR · 13G · filed 2026-08-10	NATR	10.9%≈ $42.0m		13G	2026-08-10
LUNA INNOVATIONS INC 13G · filed 2025-01-14		9.4%	new	13G	2025-01-14
ENDAVA PLC DAVA · 13G · filed 2026-08-07	DAVA	8.1%	+2.7 pts	13G	2026-08-07

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-17	NATURES SUNSHINE PRODS INC 10% owner · See Footnote	NATR	Bought	20,000	$293.8k20.0k shares	+1%
2026-08-10	NATURES SUNSHINE PRODS INC 10% owner · See Footnote	NATR	Bought	40,876	$647.5k40.9k shares	+2%
2026-08-07	NATURES SUNSHINE PRODS INC 10% owner · See Footnote	NATR	Bought	96,000	$1.6m96.0k shares	+5%
2026-08-06	NATURES SUNSHINE PRODS INC 10% owner · See Footnote	NATR	Bought	4,513	$74.8k4.5k shares	+<1%