Prescott Group Capital Management, L.L.C.

Tulsa, OK · CIK 1166152 · 13F filing filed 2023-08-10

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

$455.9m reported value +6.4% vs Q1 2023

162positions

33.5%in top 10

23 new 32 added 24 reduced 26 sold out vs Q1 2023

Holdings, Q2 2023

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	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	15,793,291	$42.6m9.35%	9.35%	Added +30.0k	+30,000 0.2%
2	NATURES SUNSHINE PRODS INC COM NATR	NATR	1,783,097	$24.3m5.34%	5.34%	Unchanged
3	AIR TRANSPORT SERVICES GRP I COM ATSG	ATSG	1,076,175	$20.3m4.45%	4.45%	Added +722.8k	+722,816 204.6%
4	CIVEO CORP CDA COM NEW CVEO	CVEO	786,007	$15.3m3.36%	3.36%	Reduced -54.1k	-54,052 -6.4%
5	ENOVA INTL INC COM ENVA	ENVA	181,289	$9.6m2.11%	2.11%	Unchanged
6	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	95,030	$8.9m1.95%	1.95%	Reduced -10.0k	-10,000 -9.5%
7	HCA HEALTHCARE INC COM HCA	HCA	27,108	$8.2m1.80%	1.80%	Reduced -6.5k	-6,500 -19.3%
8	KBR INC COM KBR	KBR	125,500	$8.2m1.79%	1.79%	Unchanged
9	TECHNIPFMC PLC COM FTI	FTI	470,040	$7.8m1.71%	1.71%	Reduced -200.0k	-200,000 -29.9%
10	NVR INC COM NVR	NVR	1,154	$7.3m1.61%	1.61%	Unchanged
11	SKECHERS U S A INC CL A SKX	SKX	120,037	$6.3m1.39%	1.39%	Reduced -20.0k	-20,000 -14.3%
12	D R HORTON INC COM DHI	DHI	50,260	$6.1m1.34%	1.34%	Unchanged
13	ONITY GROUP INC COM NEW ONIT	ONIT	191,451	$5.7m1.26%	1.26%	Unchanged
14	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,000	$5.7m1.26%	1.26%	Unchanged
15	AMERICAN PUB ED INC COM APEI	APEI	1,066,268	$5.1m1.11%	1.11%	Added +59.0k	+58,991 5.9%
16	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	263,100	$4.9m1.07%	1.07%	Unchanged
17	BOK FINL CORP COM NEW BOKF	BOKF	59,504	$4.8m1.05%	1.05%	Added +19.7k	+19,688 49.5%
18	V2X INC COM VVX	VVX	93,395	$4.6m1.02%	1.02%	Unchanged
19	THE CIGNA GROUP COM CI	CI	16,000	$4.5m0.98%	0.98%	Added +6.0k	+6,000 60.0%
20	CENTENE CORP DEL COM CNC	CNC	65,643	$4.4m0.97%	0.97%	Added +20.0k	+20,000 43.8%
21	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	542,145	$4.4m0.97%	0.97%	Unchanged
22	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	26,228	$4.4m0.96%	0.96%	Unchanged
23	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	38,768	$4.3m0.95%	0.95%	Unchanged
24	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	9,000	$4.3m0.95%	0.95%	New
25	DIAMONDBACK ENERGY INC COM FANG	FANG	32,504	$4.3m0.94%	0.94%	Unchanged
26	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	31,237	$4.2m0.93%	0.93%	Reduced -10.0k	-10,000 -24.2%
27	HOLLYSYS AUTOMATION TCHNGY L SHS HOLI	HOLI	240,999	$4.2m0.93%	0.93%	Unchanged
28	ROSS STORES INC COM ROST	ROST	35,814	$4.0m0.88%	0.88%	Unchanged
29	GLOBAL PMTS INC COM GPN	GPN	40,495	$4.0m0.88%	0.88%	Added +8.0k	+8,000 24.6%
30	FISERV INC COM FISV	FISV	31,564	$4.0m0.87%	0.87%	Unchanged
31	ONEMAIN HLDGS INC COM OMF	OMF	91,000	$4.0m0.87%	0.87%	Added +30.0k	+30,000 49.2%
32	INTUIT COM INTU	INTU	8,149	$3.7m0.82%	0.82%	Added +5.5k	+5,500 207.6%
33	SERVICENOW INC COM NOW	NOW	6,600	$3.7m0.81%	0.81%	Unchanged
34	HUMANA INC COM HUM	HUM	8,000	$3.6m0.78%	0.78%	Added +2.5k	+2,500 45.5%
35	OSISKO GOLD ROYALTIES LTD COM COM		232,000	$3.6m0.78%	0.78%	Unchanged
36	NACCO INDS INC CL A NC	NC	97,084	$3.4m0.74%	0.74%	Reduced -5.8k	-5,801 -5.6%
37	PERMIAN RESOURCES CORP CLASS A COM PR	PR	302,000	$3.3m0.73%	0.73%	Added +200.0k	+200,000 196.1%
38	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	46,015	$3.2m0.71%	0.71%	Reduced -487	-487 -1.1%
39	LKQ CORP COM LKQ	LKQ	55,003	$3.2m0.70%	0.70%	Unchanged
40	NORTHROP GRUMMAN CORP COM NOC	NOC	6,842	$3.1m0.68%	0.68%	Unchanged
41	JD.COM INC SPON ADS CL A JD	JD	90,000	$3.1m0.67%	0.67%	New
42	PRIMERICA INC COM PRI	PRI	15,443	$3.1m0.67%	0.67%	Added +1.5k	+1,500 10.8%
43	AUTOZONE INC COM AZO	AZO	1,200	$3.0m0.66%	0.66%	Added +400	+400 50.0%
44	GENERAC HLDGS INC COM GNRC	GNRC	20,000	$3.0m0.65%	0.65%	New
45	FLUOR CORP NEW COM FLR	FLR	100,000	$3.0m0.65%	0.65%	Reduced -58.0k	-58,000 -36.7%
46	MATRIX SVC CO COM MTRX	MTRX	501,406	$3.0m0.65%	0.65%	Unchanged
47	PAYPAL HLDGS INC COM PYPL	PYPL	44,000	$2.9m0.64%	0.64%	Added +20.0k	+20,000 83.3%
48	BROOKDALE SR LIVING INC COM BKD	BKD	679,912	$2.9m0.63%	0.63%	Added +94.9k	+94,930 16.2%
49	CHENIERE ENERGY INC COM NEW LNG	LNG	18,601	$2.8m0.62%	0.62%	Added +1.0k	+1,000 5.7%
50	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	189,439	$2.8m0.62%	0.62%	Unchanged
51	NOAH HLDGS LTD SPON ADS NOAH	NOAH	196,709	$2.8m0.61%	0.61%	Unchanged
52	HUBBELL INC COM HUBB	HUBB	8,000	$2.7m0.58%	0.58%	Unchanged
53	SUPERIOR GROUP OF CO INC COM SGC	SGC	281,131	$2.6m0.58%	0.58%	Unchanged
54	MARINEMAX INC COM HZO	HZO	74,225	$2.5m0.56%	0.56%	Reduced -50.0k	-50,000 -40.2%
55	MR COOPER GROUP INC COM WMIH	WMIH	50,000	$2.5m0.56%	0.56%	Unchanged
56	AMERICAS CAR-MART INC COM CRMT	CRMT	25,162	$2.5m0.55%	0.55%	Reduced -38.4k	-38,391 -60.4%
57	SPDR SER TR S&P REGL BKG KRE	KRE	60,000	$2.5m0.54%	0.54%	New
58	GARRETT MOTION INC COM GTX	GTX	299,846	$2.3m0.50%	0.50%	Added +204.2k	+204,174 213.4%
59	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	306,838	$2.3m0.49%	0.49%	New
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,289	$2.2m0.49%	0.49%	New
61	AUTONATION INC COM AN	AN	13,551	$2.2m0.49%	0.49%	Added +3.0k	+3,000 28.4%
62	BILL HOLDINGS INC COM BILL	BILL	19,000	$2.2m0.49%	0.49%	Unchanged
63	ALLY FINL INC COM ALLY	ALLY	81,547	$2.2m0.48%	0.48%	Reduced -12.0k	-12,010 -12.8%
64	RH COM RH	RH	6,500	$2.1m0.47%	0.47%	Unchanged
65	TJX COS INC NEW COM TJX	TJX	25,000	$2.1m0.46%	0.46%	Unchanged
66	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	32,447	$2.1m0.46%	0.46%	New
67	SYNEOS HEALTH INC CL A INCR	INCR	50,243	$2.1m0.46%	0.46%	Unchanged
68	SPS COMM INC COM SPSC	SPSC	11,000	$2.1m0.46%	0.46%	Unchanged
69	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	31,558	$2.1m0.46%	0.46%	Unchanged
70	PARK-OHIO HLDGS CORP COM PKOH	PKOH	110,000	$2.1m0.46%	0.46%	New
71	PEABODY ENERGY CORP COM BTU	BTU	95,000	$2.1m0.45%	0.45%	Reduced -16.6k	-16,587 -14.9%
72	MICROSOFT CORP COM MSFT	MSFT	6,000	$2.0m0.45%	0.45%	Unchanged
73	ATRENEW INC SPONSORED ADS RERE	RERE	694,953	$2.0m0.45%	0.45%	Reduced -152.7k	-152,682 -18.0%
74	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	32,870	$2.0m0.44%	0.44%	Added +20.0k	+20,000 155.4%
75	BUNGE LIMITED COM BG	BG	20,895	$2.0m0.43%	0.43%	New
76	SANDSTORM GOLD LTD COM NEW SSL	SSL	379,968	$1.9m0.43%	0.43%	Unchanged
77	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	31,284	$1.9m0.42%	0.42%	Added +5.0k	+5,000 19.0%
78	ZOETIS INC CL A ZTS	ZTS	11,000	$1.9m0.42%	0.42%	Unchanged
79	LOUISIANA PAC CORP COM LPX	LPX	25,081	$1.9m0.41%	0.41%	Unchanged
80	GRAFTECH INTL LTD COM EAF	EAF	364,377	$1.8m0.40%	0.40%	Unchanged
81	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	45,000	$1.8m0.39%	0.39%	Added +7.0k	+7,000 18.4%
82	CORTEVA INC COM CTVA	CTVA	30,000	$1.7m0.38%	0.38%	Reduced -40.0k	-40,000 -57.1%
83	CARMAX INC COM KMX	KMX	20,000	$1.7m0.37%	0.37%	Added +5.0k	+5,000 33.3%
84	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	380,947	$1.7m0.37%	0.37%	Reduced -53.8k	-53,751 -12.4%
85	FLEX LTD ORD FLEX	FLEX	60,000	$1.7m0.36%	0.36%	Unchanged
86	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	13,000	$1.6m0.36%	0.36%	Unchanged
87	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	50,000	$1.6m0.36%	0.36%	Added +30.0k	+30,000 150.0%
88	JABIL INC COM JBL	JBL	15,000	$1.6m0.36%	0.36%	Unchanged
89	FAIR ISAAC CORP COM FICO	FICO	2,000	$1.6m0.35%	0.35%	New
90	AMERICAN WOODMARK CORPORATIO COM AMWD	AMWD	21,000	$1.6m0.35%	0.35%	Unchanged
91	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	96,382	$1.6m0.35%	0.35%	Reduced -125.0k	-125,000 -56.5%
92	NIKE INC CL B NKE	NKE	14,393	$1.6m0.35%	0.35%	Unchanged
93	LUNA INNOVATIONS INC COM COM		173,999	$1.6m0.35%	0.35%	Added +28.1k	+28,075 19.2%
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	17,073	$1.6m0.34%	0.34%	Added +2.8k	+2,785 19.5%
95	EPAM SYS INC COM EPAM	EPAM	6,889	$1.5m0.34%	0.34%	New
96	RTX CORPORATION COM RTX	RTX	15,439	$1.5m0.33%	0.33%	Unchanged
97	STARBUCKS CORP COM SBUX	SBUX	14,678	$1.5m0.32%	0.32%	Unchanged
98	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	10,000	$1.4m0.32%	0.32%	Unchanged
99	MEDPACE HLDGS INC COM MEDP	MEDP	6,000	$1.4m0.32%	0.32%	Unchanged
100	CRANE NXT CO COM CXT	CXT	25,500	$1.4m0.32%	0.32%	Added +17.0k	+17,000 200.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CLOUDFLARE INC NET	NET	77,566	$4.8m77.6k shares
DIEBOLD NIXDORF INC DBD	DBD	3,582,186	$4.3m3.6m shares
PROSHARES TR II SCO	SCO	160,000	$4.0m160.0k shares
GOODYEAR TIRE & RUBR CO GT	GT	198,000	$2.2m198.0k shares
GLOBALFOUNDRIES INC GFS	GFS	30,000	$2.2m30.0k shares
ASPEN AEROGELS INC ASPN	ASPN	260,766	$1.9m260.8k shares
GARRETT MOTION INC GTX 11 PERP A	GTX 11 PERP A	184,877	$1.6m184.9k shares
LGI HOMES INC LGIH	LGIH	13,581	$1.5m13.6k shares
SNOWFLAKE INC SNOW	SNOW	10,000	$1.5m10.0k shares
RINGCENTRAL INC RNG	RNG	50,000	$1.5m50.0k shares
HESS CORP HES	HES	10,000	$1.3m10.0k shares
EZCORP INC EZPW	EZPW	141,244	$1.2m141.2k shares
SHOPIFY INC SHOP	SHOP	22,000	$1.1m22.0k shares
ALAMO GROUP INC ALG	ALG	5,132	$945.0k5.1k shares
ZHIHU INC		729,348	$926.0k729.3k shares
NEWTEKONE INC NEWT	NEWT	60,415	$773.0k60.4k shares
VANECK ETF TRUST REMX	REMX	9,000	$734.0k9.0k shares
REGAL REXNORD CORPORATION RRX	RRX	5,000	$704.0k5.0k shares
EVOLENT HEALTH INC EVH	EVH	20,000	$649.0k20.0k shares
FORD MTR CO F	F	50,000	$630.0k50.0k shares
OSCAR HEALTH INC OSCR	OSCR	54,000	$353.0k54.0k shares
TELOS CORP MD TLS	TLS	138,076	$349.0k138.1k shares
ATLASSIAN CORPORATION TEAM	TEAM	2,000	$342.0k2.0k shares
MSCI INC MSCI	MSCI	491	$275.0k491 shares
WESTPORT FUEL SYSTEMS INC		74,098	$71.0k74.1k 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