Prescott Group Capital Management, L.L.C.

Tulsa, OK · CIK 1166152 · 13F filing filed 2025-08-07

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

$847.2m reported value +22.9% vs Q1 2025

237positions

30.7%in top 10

18 new 75 added 10 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

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	$63.2m7.46%	7.46%	Unchanged
2	AMERICAN PUB ED INC COM APEI	APEI	1,242,471	$37.8m4.47%	4.47%	Reduced -12.4k	-12,359 -1.0%
3	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	49,323	$27.9m3.30%	3.30%	Added +15.0k	+15,000 43.7%
4	NATURES SUNSHINE PRODS INC COM NATR	NATR	1,783,097	$26.4m3.11%	3.11%	Unchanged
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,583	$24.5m2.89%	2.89%	Added +13.7k	+13,663 52.7%
6	ISHARES TR RUS TOP 200 ETF IWL	IWL	134,450	$20.6m2.43%	2.43%	Added +43.7k	+43,695 48.1%
7	DIEBOLD NIXDORF INC COM SHS DBD	DBD	368,173	$20.4m2.41%	2.41%	Unchanged
8	AMERICAS CAR-MART INC COM CRMT	CRMT	254,036	$14.2m1.68%	1.68%	Unchanged
9	NU SKIN ENTERPRISES INC CL A NUS	NUS	1,734,608	$13.9m1.64%	1.64%	Added +340.0k	+340,000 24.4%
10	ENOVA INTL INC COM ENVA	ENVA	104,295	$11.6m1.37%	1.37%	Unchanged
11	TUTOR PERINI CORP COM TPC	TPC	223,698	$10.5m1.24%	1.24%	Unchanged
12	ATRENEW INC SPONSORED ADS RERE	RERE	3,155,436	$10.4m1.23%	1.23%	Added +120.0k	+120,000 4.0%
13	HCA HEALTHCARE INC COM HCA	HCA	27,108	$10.4m1.23%	1.23%	Unchanged
14	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	70,530	$9.5m1.12%	1.12%	Unchanged
15	CLOUDFLARE INC CL A COM NET	NET	48,000	$9.4m1.11%	1.11%	Added +24.0k	+24,000 100.0%
16	ENDAVA PLC ADS DAVA	DAVA	607,139	$9.3m1.10%	1.10%	Added +315.0k	+315,000 107.8%
17	GINKGO BIOWORKS HOLDINGS INC CL A NEW DNA	DNA	775,568	$8.7m1.03%	1.03%	Added +409.9k	+409,851 112.1%
18	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	1,031,085	$8.5m1.00%	1.00%	Added +895.9k	+895,883 662.6%
19	GEO GROUP INC NEW COM GEO	GEO	350,914	$8.4m0.99%	0.99%	Unchanged
20	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	777,142	$8.2m0.96%	0.96%	Unchanged
21	TECHNIPFMC PLC COM FTI	FTI	230,179	$7.9m0.94%	0.94%	Unchanged
22	OR ROYALTIES INC. COM SHS OR	OR	288,000	$7.4m0.87%	0.87%	New
23	CIVEO CORP CDA COM NEW CVEO	CVEO	306,334	$7.1m0.83%	0.83%	Unchanged
24	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	576,870	$7.0m0.83%	0.83%	Unchanged
25	D R HORTON INC COM DHI	DHI	52,365	$6.8m0.80%	0.80%	Added +968	+968 1.9%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	72,240	$6.5m0.77%	0.77%	Added +1.4k	+1,365 1.9%
27	ONITY GROUP INC COM NEW ONIT	ONIT	164,593	$6.3m0.74%	0.74%	Unchanged
28	AMBAC FINL GROUP INC COM NEW OSG	OSG	875,977	$6.2m0.73%	0.73%	Added +433.6k	+433,613 98.0%
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	111,676	$6.2m0.73%	0.73%	Unchanged
30	EMCOR GROUP INC COM EME	EME	11,000	$5.9m0.69%	0.69%	Unchanged
31	RTX CORPORATION COM RTX	RTX	39,761	$5.8m0.69%	0.69%	Unchanged
32	JFROG LTD ORD SHS FROG	FROG	130,000	$5.7m0.67%	0.67%	Unchanged
33	AUTODESK INC COM ADSK	ADSK	18,200	$5.6m0.66%	0.66%	Unchanged
34	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	213,200	$5.6m0.66%	0.66%	Unchanged
35	FISERV INC COM FISV	FISV	31,564	$5.4m0.64%	0.64%	Unchanged
36	AUTOZONE INC COM AZO	AZO	1,380	$5.1m0.60%	0.60%	Added +35	+35 2.6%
37	BROOKDALE SR LIVING INC COM BKD	BKD	724,912	$5.0m0.60%	0.60%	Unchanged
38	FIRST SOLAR INC COM FSLR	FSLR	30,400	$5.0m0.59%	0.59%	Unchanged
39	NOAH HLDGS LTD SPON ADS NOAH	NOAH	414,276	$4.9m0.58%	0.58%	Reduced -25.5k	-25,548 -5.8%
40	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	772,771	$4.9m0.58%	0.58%	Added +145.1k	+145,100 23.1%
41	NVR INC COM NVR	NVR	666	$4.9m0.58%	0.58%	Unchanged
42	BOK FINL CORP COM NEW BOKF	BOKF	49,993	$4.9m0.58%	0.58%	Unchanged
43	CACI INTL INC CL A CACI	CACI	10,188	$4.9m0.57%	0.57%	Unchanged
44	PRIMERICA INC COM PRI	PRI	17,743	$4.9m0.57%	0.57%	Unchanged
45	V2X INC COM VVX	VVX	99,705	$4.8m0.57%	0.57%	Unchanged
46	GLOBAL PMTS INC COM GPN	GPN	59,805	$4.8m0.56%	0.56%	Added +14.3k	+14,310 31.4%
47	CINTAS CORP COM CTAS	CTAS	21,422	$4.8m0.56%	0.56%	Added +628	+628 3.0%
48	SPDR SER TR S&P REGL BKG KRE	KRE	80,000	$4.8m0.56%	0.56%	Unchanged
49	TJX COS INC NEW COM TJX	TJX	38,130	$4.7m0.56%	0.56%	Added +1.0k	+1,000 2.7%
50	ONEMAIN HLDGS INC COM OMF	OMF	81,000	$4.6m0.54%	0.54%	Unchanged
51	VICOR CORP COM VICR	VICR	101,096	$4.6m0.54%	0.54%	Added +5.6k	+5,590 5.8%
52	ROSS STORES INC COM ROST	ROST	35,814	$4.6m0.54%	0.54%	Unchanged
53	GALLAGHER ARTHUR J & CO COM AJG	AJG	14,138	$4.5m0.53%	0.53%	Added +392	+392 2.9%
54	DIAMONDBACK ENERGY INC COM FANG	FANG	32,504	$4.5m0.53%	0.53%	Unchanged
55	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	20,000	$4.4m0.52%	0.52%	Unchanged
56	QUANTA SVCS INC COM PWR	PWR	11,685	$4.4m0.52%	0.52%	Unchanged
57	EVERCORE INC CLASS A EVR	EVR	16,137	$4.4m0.51%	0.51%	Added +6.2k	+6,197 62.3%
58	FLEX LTD ORD FLEX	FLEX	85,000	$4.2m0.50%	0.50%	Unchanged
59	SKECHERS U S A INC CL A SKX	SKX	67,037	$4.2m0.50%	0.50%	Unchanged
60	NGL ENERGY PARTNERS LP COM UNIT REPST NGL	NGL	990,638	$4.2m0.50%	0.50%	Added +868.8k	+868,800 713.1%
61	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	40,289	$4.2m0.50%	0.50%	Unchanged
62	SERVICENOW INC COM NOW	NOW	4,068	$4.2m0.49%	0.49%	Added +157	+157 4.0%
63	THE CIGNA GROUP COM CI	CI	12,474	$4.1m0.49%	0.49%	Unchanged
64	FAIR ISAAC CORP COM FICO	FICO	2,217	$4.1m0.48%	0.48%	Added +68	+68 3.2%
65	GRAHAM CORP COM GHM	GHM	80,536	$4.0m0.47%	0.47%	Unchanged
66	MP MATERIALS CORP COM CL A MP	MP	117,200	$3.9m0.46%	0.46%	Reduced -80.0k	-80,000 -40.6%
67	EZCORP INC CL A NON VTG EZPW	EZPW	271,393	$3.8m0.44%	0.44%	Unchanged
68	KBR INC COM KBR	KBR	77,500	$3.7m0.44%	0.44%	Unchanged
69	BROOKFIELD CORP CL A LTD VT SH BN	BN	60,000	$3.7m0.44%	0.44%	Unchanged
70	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	189,439	$3.7m0.43%	0.43%	Unchanged
71	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	36,015	$3.6m0.42%	0.42%	Unchanged
72	CORPAY INC COM SHS CPAY	CPAY	10,701	$3.6m0.42%	0.42%	Unchanged
73	PAYPAL HLDGS INC COM PYPL	PYPL	47,000	$3.5m0.41%	0.41%	Unchanged
74	BARNES & NOBLE ED INC COM NEW BNED	BNED	290,000	$3.4m0.40%	0.40%	Unchanged
75	LEIDOS HOLDINGS INC COM LDOS	LDOS	21,000	$3.3m0.39%	0.39%	Unchanged
76	PLAYAGS INC COM AGS	AGS	262,100	$3.3m0.39%	0.39%	Unchanged
77	GARTNER INC COM IT	IT	8,095	$3.3m0.39%	0.39%	Added +325	+325 4.2%
78	JABIL INC COM JBL	JBL	15,000	$3.3m0.39%	0.39%	Unchanged
79	BILIBILI INC SPONS ADS REP Z BILI	BILI	150,000	$3.2m0.38%	0.38%	Unchanged
80	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	56,508	$3.2m0.37%	0.37%	Unchanged
81	MEDPACE HLDGS INC COM MEDP	MEDP	10,000	$3.1m0.37%	0.37%	Unchanged
82	CHENIERE ENERGY INC COM NEW LNG	LNG	12,601	$3.1m0.36%	0.36%	Unchanged
83	GRAFTECH INTL LTD COM EAF	EAF	3,151,686	$3.1m0.36%	0.36%	Added +1.5m	+1,512,436 92.3%
84	ZOETIS INC CL A ZTS	ZTS	19,500	$3.0m0.36%	0.36%	Unchanged
85	MR COOPER GROUP INC COM WMIH	WMIH	20,000	$3.0m0.35%	0.35%	Unchanged
86	DOLLAR TREE INC COM DLTR	DLTR	30,000	$3.0m0.35%	0.35%	Unchanged
87	DIVERSIFIED ENERGY COMPANY P SHS NEW 26096EUR	26096EUR	200,487	$2.9m0.35%	0.35%	Unchanged
88	INSPIRED ENTMT INC COM INSE	INSE	358,192	$2.9m0.35%	0.35%	Unchanged
89	PEGASYSTEMS INC COM PEGA	PEGA	52,000	$2.8m0.33%	0.33%	Added +26.0k	+26,000 100.0%
90	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,386	$2.8m0.33%	0.33%	Added +5.8k	+5,828 88.9%
91	HUMANA INC COM HUM	HUM	11,464	$2.8m0.33%	0.33%	Unchanged
92	CARMAX INC COM KMX	KMX	41,000	$2.8m0.33%	0.33%	Unchanged
93	MICROSOFT CORP COM MSFT	MSFT	5,538	$2.8m0.33%	0.33%	Added +337	+337 6.5%
94	PERMIAN RESOURCES CORP CLASS A COM PR	PR	202,000	$2.8m0.32%	0.32%	Unchanged
95	COMMVAULT SYS INC COM CVLT	CVLT	15,000	$2.6m0.31%	0.31%	Unchanged
96	MARSH & MCLENNAN COS INC COM MRSH	MRSH	11,895	$2.6m0.31%	0.31%	Reduced -160	-160 -1.3%
97	FLUOR CORP NEW COM FLR	FLR	50,000	$2.6m0.30%	0.30%	Unchanged
98	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	49,304	$2.5m0.30%	0.30%	Unchanged
99	FORTINET INC COM FTNT	FTNT	23,875	$2.5m0.30%	0.30%	Added +11.5k	+11,458 92.3%
100	ENCOMPASS HEALTH CORP COM EHC	EHC	19,753	$2.4m0.29%	0.29%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
OSISKO GOLD ROYALTIES LTD		288,000	$6.1m288.0k shares
ADTALEM GLOBAL ED INC CVSA	CVSA	30,000	$3.0m30.0k shares
NAVIENT CORPORATION NAVI	NAVI	190,000	$2.4m190.0k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	50,000	$2.0m50.0k shares
PARAGON 28 INC FNA	FNA	100,000	$1.3m100.0k shares
HEIDRICK & STRUGGLES INTL IN HSII	HSII	29,840	$1.3m29.8k shares
NEXTERA ENERGY INC NEE	NEE	17,466	$1.2m17.5k shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	149,110	$982.6k149.1k shares
RPM INTL INC RPM	RPM	7,600	$879.2k7.6k shares
JD.COM INC JD	JD	20,000	$822.4k20.0k shares
ASPEN AEROGELS INC ASPN	ASPN	122,796	$784.7k122.8k shares
VENTURE GLOBAL INC VG	VG	66,000	$679.8k66.0k shares
DADA NEXUS LTD DADA	DADA	357,021	$660.5k357.0k shares
SMITH DOUGLAS HOMES CORP SDHC	SDHC	33,562	$655.1k33.6k shares
ALGOMA STL GROUP INC ASTL	ASTL	120,000	$650.4k120.0k shares
OPTINOSE INC OPTN	OPTN	60,135	$551.4k60.1k shares
PARK-OHIO HLDGS CORP PKOH	PKOH	22,825	$493.0k22.8k shares
ACACIA RESH CORP ACTG	ACTG	150,982	$483.1k151.0k shares
FLUENCE ENERGY INC FLNC	FLNC	90,001	$436.5k90.0k shares
MATRIX SVC CO MTRX	MTRX	20,200	$251.1k20.2k shares
XPONENTIAL FITNESS INC XPOF	XPOF	30,000	$249.9k30.0k shares
S&W SEED CO SANW	SANW	28,150	$196.5k28.1k shares
ZHIHU INC ZH	ZH	40,000	$170.8k40.0k shares
LESLIES INC		220,000	$161.8k220.0k shares
HEALTHCARE SVCS GROUP INC HCSG	HCSG	15,394	$155.2k15.4k 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