Prescott Group Capital Management, L.L.C.

Tulsa, OK · CIK 1166152 · 13F filing filed 2024-08-08

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

$639.9m reported value +2.7% vs Q1 2024

219positions

29.9%in top 10

35 new 36 added 23 reduced 22 sold out vs Q1 2024

Holdings, Q2 2024

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	$45.8m7.16%	7.16%	Unchanged
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	150,000	$30.4m4.76%	4.76%	New
3	NATURES SUNSHINE PRODS INC COM NATR	NATR	1,783,097	$26.9m4.20%	4.20%	Unchanged
4	AMERICAN PUB ED INC COM APEI	APEI	1,139,740	$20.0m3.13%	3.13%	Reduced -44.8k	-44,828 -3.8%
5	CIVEO CORP CDA COM NEW CVEO	CVEO	608,154	$15.2m2.37%	2.37%	Reduced -107.2k	-107,214 -15.0%
6	DIEBOLD NIXDORF INC COM SHS DBD	DBD	370,050	$14.2m2.23%	2.23%	Unchanged
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	23,083	$12.4m1.93%	1.93%	Unchanged
8	ENDAVA PLC ADS DAVA	DAVA	354,016	$10.4m1.62%	1.62%	Added +54.0k	+53,969 18.0%
9	HCA HEALTHCARE INC COM HCA	HCA	27,108	$8.7m1.36%	1.36%	Unchanged
10	NVR INC COM NVR	NVR	999	$7.6m1.18%	1.18%	Unchanged
11	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	70,530	$7.4m1.16%	1.16%	Added +5.0k	+5,000 7.6%
12	D R HORTON INC COM DHI	DHI	49,460	$7.0m1.09%	1.09%	Unchanged
13	JD.COM INC SPON ADS CL A JD	JD	254,916	$6.6m1.03%	1.03%	Reduced -75.0k	-75,000 -22.7%
14	DIAMONDBACK ENERGY INC COM FANG	FANG	32,504	$6.5m1.02%	1.02%	Unchanged
15	ENOVA INTL INC COM ENVA	ENVA	104,295	$6.5m1.01%	1.01%	Reduced -800	-800 -0.8%
16	HOLLYSYS AUTOMATION TCHNGY L SHS HOLI	HOLI	290,665	$6.3m0.98%	0.98%	Unchanged
17	TECHNIPFMC PLC COM FTI	FTI	230,179	$6.0m0.94%	0.94%	Unchanged
18	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	38,768	$6.0m0.93%	0.93%	Unchanged
19	AIR TRANSPORT SERVICES GRP I COM ATSG	ATSG	424,043	$5.9m0.92%	0.92%	Added +90.3k	+90,305 27.1%
20	KBR INC COM KBR	KBR	90,500	$5.8m0.91%	0.91%	Unchanged
21	BOK FINL CORP COM NEW BOKF	BOKF	59,604	$5.5m0.85%	0.85%	Unchanged
22	ATRENEW INC SPONSORED ADS RERE	RERE	2,209,999	$5.2m0.82%	0.82%	Added +697.1k	+697,071 46.1%
23	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	213,200	$5.2m0.82%	0.82%	Unchanged
24	ROSS STORES INC COM ROST	ROST	35,814	$5.2m0.81%	0.81%	Unchanged
25	BROOKDALE SR LIVING INC COM BKD	BKD	724,912	$5.0m0.77%	0.77%	Unchanged
26	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	546,870	$4.8m0.75%	0.75%	Unchanged
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,500	$4.8m0.74%	0.74%	Unchanged
28	FISERV INC COM FISV	FISV	31,564	$4.7m0.74%	0.74%	Unchanged
29	BILIBILI INC SPONS ADS REP Z BILI	BILI	295,000	$4.6m0.71%	0.71%	Reduced -265.0k	-265,000 -47.3%
30	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	448,301	$4.5m0.71%	0.71%	Added +381.1k	+381,054 566.6%
31	AUTODESK INC COM ADSK	ADSK	18,200	$4.5m0.70%	0.70%	Added +11.2k	+11,200 160.0%
32	V2X INC COM VVX	VVX	93,395	$4.5m0.70%	0.70%	Unchanged
33	GLOBAL PMTS INC COM GPN	GPN	45,495	$4.4m0.69%	0.69%	Added +5.0k	+5,000 12.3%
34	PRIMERICA INC COM PRI	PRI	17,743	$4.2m0.66%	0.66%	Added +2.3k	+2,300 14.9%
35	THE CIGNA GROUP COM CI	CI	12,474	$4.1m0.64%	0.64%	Unchanged
36	TUTOR PERINI CORP COM TPC	TPC	186,600	$4.1m0.64%	0.64%	Unchanged
37	EMCOR GROUP INC COM EME	EME	11,000	$4.0m0.63%	0.63%	Unchanged
38	RTX CORPORATION COM RTX	RTX	39,761	$4.0m0.62%	0.62%	Unchanged
39	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	28,737	$4.0m0.62%	0.62%	Added +5.0k	+5,000 21.1%
40	ONEMAIN HLDGS INC COM OMF	OMF	81,000	$3.9m0.61%	0.61%	Added +10.0k	+10,000 14.1%
41	EPAM SYS INC COM EPAM	EPAM	20,639	$3.9m0.61%	0.61%	Added +10.0k	+10,000 94.0%
42	TJX COS INC NEW COM TJX	TJX	34,719	$3.8m0.60%	0.60%	Unchanged
43	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	150,000	$3.8m0.59%	0.59%	New
44	NOAH HLDGS LTD SPON ADS NOAH	NOAH	384,209	$3.7m0.58%	0.58%	Added +80.0k	+80,000 26.3%
45	ONITY GROUP INC COM NEW ONIT	ONIT	153,073	$3.7m0.57%	0.57%	Unchanged
46	NU SKIN ENTERPRISES INC CL A NUS	NUS	346,744	$3.7m0.57%	0.57%	Added +306.3k	+306,311 757.6%
47	OSISKO GOLD ROYALTIES LTD COM COM		232,000	$3.6m0.56%	0.56%	Unchanged
48	SKECHERS U S A INC CL A SKX	SKX	52,037	$3.6m0.56%	0.56%	Reduced -50.0k	-50,000 -49.0%
49	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	189,439	$3.6m0.56%	0.56%	Unchanged
50	AUTOZONE INC COM AZO	AZO	1,200	$3.6m0.56%	0.56%	Unchanged
51	TD SYNNEX CORPORATION COM SNX	SNX	30,000	$3.5m0.54%	0.54%	New
52	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	36,015	$3.4m0.53%	0.53%	Unchanged
53	CINTAS CORP COM CTAS	CTAS	4,850	$3.4m0.53%	0.53%	Unchanged
54	ZOETIS INC CL A ZTS	ZTS	19,500	$3.4m0.53%	0.53%	Added +3.5k	+3,500 21.9%
55	GALLAGHER ARTHUR J & CO COM AJG	AJG	12,847	$3.3m0.52%	0.52%	Unchanged
56	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	20,000	$3.3m0.52%	0.52%	Unchanged
57	INSPIRED ENTMT INC COM INSE	INSE	358,192	$3.3m0.51%	0.51%	Added +262.0k	+261,978 272.3%
58	CACI INTL INC CL A CACI	CACI	7,594	$3.3m0.51%	0.51%	Unchanged
59	FLUOR CORP NEW COM FLR	FLR	75,000	$3.3m0.51%	0.51%	Unchanged
60	PERMIAN RESOURCES CORP CLASS A COM PR	PR	202,000	$3.3m0.51%	0.51%	Unchanged
61	GARTNER INC COM IT	IT	7,200	$3.2m0.51%	0.51%	Added +1.2k	+1,200 20.0%
62	PLAYAGS INC COM AGS	AGS	262,100	$3.0m0.47%	0.47%	Unchanged
63	CARMAX INC COM KMX	KMX	41,000	$3.0m0.47%	0.47%	Unchanged
64	FAIR ISAAC CORP COM FICO	FICO	2,000	$3.0m0.47%	0.47%	Unchanged
65	QUANTA SVCS INC COM PWR	PWR	11,685	$3.0m0.46%	0.46%	Unchanged
66	SPDR SER TR S&P REGL BKG KRE	KRE	60,000	$2.9m0.46%	0.46%	Unchanged
67	HUBBELL INC COM HUBB	HUBB	8,000	$2.9m0.46%	0.46%	Unchanged
68	VICOR CORP COM VICR	VICR	86,806	$2.9m0.45%	0.45%	Reduced -110.2k	-110,194 -55.9%
69	CORPAY INC COM SHS CPAY	CPAY	10,701	$2.9m0.45%	0.45%	Unchanged
70	MR COOPER GROUP INC COM WMIH	WMIH	35,000	$2.8m0.44%	0.44%	Unchanged
71	DIVERSIFIED ENERGY COMPANY P SHS NEW 26096EUR	26096EUR	210,498	$2.8m0.44%	0.44%	Unchanged
72	SERVICENOW INC COM NOW	NOW	3,600	$2.8m0.44%	0.44%	Reduced -3.0k	-3,000 -45.5%
73	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	22,919	$2.8m0.44%	0.44%	Unchanged
74	HP INC COM HPQ	HPQ	80,000	$2.8m0.44%	0.44%	New
75	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	56,508	$2.8m0.44%	0.44%	Unchanged
76	PAYPAL HLDGS INC COM PYPL	PYPL	47,000	$2.7m0.43%	0.43%	Unchanged
77	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	111,091	$2.6m0.41%	0.41%	Unchanged
78	THOUGHTWORKS HOLDING INC COM TWKS	TWKS	912,623	$2.6m0.41%	0.41%	Added +226.7k	+226,694 33.0%
79	LAMB WESTON HLDGS INC COM LW	LW	30,551	$2.6m0.40%	0.40%	Added +10.0k	+10,000 48.7%
80	CENTENE CORP DEL COM CNC	CNC	38,643	$2.6m0.40%	0.40%	Reduced -27.0k	-27,000 -41.1%
81	MARSH & MCLENNAN COS INC COM MRSH	MRSH	12,055	$2.5m0.40%	0.40%	Unchanged
82	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	20,558	$2.5m0.39%	0.39%	Unchanged
83	FLEX LTD ORD FLEX	FLEX	85,000	$2.5m0.39%	0.39%	Added +25.0k	+25,000 41.7%
84	BROOKFIELD CORP CL A LTD VT SH BN	BN	60,000	$2.5m0.39%	0.39%	Unchanged
85	MEDPACE HLDGS INC COM MEDP	MEDP	6,000	$2.5m0.39%	0.39%	Unchanged
86	RADNET INC COM RDNT	RDNT	41,611	$2.5m0.38%	0.38%	Unchanged
87	JFROG LTD ORD SHS FROG	FROG	65,000	$2.4m0.38%	0.38%	Added +40.0k	+40,000 160.0%
88	COPART INC COM CPRT	CPRT	45,000	$2.4m0.38%	0.38%	Unchanged
89	FIDELITY NATL INFORMATION SV COM FIS	FIS	30,000	$2.3m0.35%	0.35%	Added +4.0k	+4,000 15.4%
90	CHENIERE ENERGY INC COM NEW LNG	LNG	12,601	$2.2m0.34%	0.34%	Unchanged
91	MARINEMAX INC COM HZO	HZO	66,622	$2.2m0.34%	0.34%	Added +14.1k	+14,100 26.9%
92	HUMANA INC COM HUM	HUM	5,732	$2.1m0.33%	0.33%	Added +2.9k	+2,866 100.0%
93	LENNOX INTL INC COM LII	LII	4,000	$2.1m0.33%	0.33%	Added +2.0k	+2,000 100.0%
94	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	12,751	$2.1m0.33%	0.33%	Unchanged
95	AMERICAS CAR-MART INC COM CRMT	CRMT	34,842	$2.1m0.33%	0.33%	New
96	SPS COMM INC COM SPSC	SPSC	11,000	$2.1m0.32%	0.32%	Unchanged
97	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	49,304	$2.1m0.32%	0.32%	Unchanged
98	BRINKS CO COM BCO	BCO	20,000	$2.0m0.32%	0.32%	Unchanged
99	MICROSOFT CORP COM MSFT	MSFT	4,500	$2.0m0.31%	0.31%	Unchanged
100	CLOUDFLARE INC CL A COM NET	NET	24,000	$2.0m0.31%	0.31%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	8,149	$5.3m8.1k shares
MOLINA HEALTHCARE INC MOH	MOH	9,173	$3.8m9.2k shares
PIPER SANDLER COMPANIES PJC	PJC	12,000	$2.4m12.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	32,447	$2.4m32.4k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	40,000	$2.4m40.0k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	37,000	$2.3m37.0k shares
LINCOLN ELEC HLDGS INC LECO	LECO	6,500	$1.7m6.5k shares
WINNEBAGO INDS INC WGO	WGO	20,000	$1.5m20.0k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	2,000	$1.4m2.0k shares
CHORD ENERGY CORPORATION CHRD	CHRD	7,227	$1.3m7.2k shares
DELL TECHNOLOGIES INC DELL	DELL	10,000	$1.1m10.0k shares
DIAGEO PLC DEO	DEO	7,500	$1.1m7.5k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	6,000	$1.1m6.0k shares
HOVNANIAN ENTERPRISES INC HOV	HOV	7,000	$1.1m7.0k shares
MODEL N INC MODN	MODN	38,000	$1.1m38.0k shares
FACTSET RESH SYS INC FDS	FDS	2,000	$909.0k2.0k shares
BERRY GLOBAL GROUP INC BERY	BERY	15,000	$907.0k15.0k shares
PARAMOUNT GLOBAL PARAA	PARAA	25,000	$546.0k25.0k shares
FORWARD AIR CORP FWRD	FWRD	17,199	$535.0k17.2k shares
ZHIHU INC		346,260	$237.0k346.3k shares
PARAMOUNT GLOBAL		20,000	$235.0k20.0k shares
MSCI INC MSCI	MSCI	384	$215.0k384 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