Prescott Group Capital Management
Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, NATR, APEI, SPY, SGOV, and represent 20.43% of Prescott Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$95M), SGOV (+$25M), WOLF (+$6.4M), BNED (+$5.3M), VG, GDRX, ELF, DNA, KBR, RKT.
- Started 48 new stock positions in DNA, ASTL, HCAT, VG, GEV, CNTY, OXM, REKR, UFPI, ARDT.
- Reduced shares in these 10 stocks: , MDY (-$15M), Mr Cooper Group, Diversified Energy Company P, , OR, CRMT, SPIR, ALTI, GOOG.
- Sold out of its positions in GOOG, ALTI, HBI, Mr Cooper Group, PHLT, SAND, SPIR, Diversified Energy Company P.
- Prescott Group Capital Management was a net buyer of stock by $112M.
- Prescott Group Capital Management has $1.1B in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001166152
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Download as csvPortfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 9.0 | $97M | +5024% | 1.1M | 91.38 |
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| Nature's Sunshine Prod. (NATR) | 3.6 | $39M | 1.8M | 21.58 |
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| American Public Education (APEI) | 3.0 | $32M | 857k | 37.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $27M | 40k | 681.92 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $25M | NEW | 251k | 100.38 |
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| Diebold Nixdorf Com Shs (DBD) | 2.3 | $25M | 368k | 67.89 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.1 | $23M | 135k | 170.63 |
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| Atre Sponsored Ads (RERE) | 1.6 | $17M | 3.2M | 5.30 |
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| Nu Skin Enterprises Cl A (NUS) | 1.6 | $17M | 1.7M | 9.62 |
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| Enova Intl (ENVA) | 1.5 | $16M | 104k | 157.20 |
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| Tutor Perini Corporation (TPC) | 1.4 | $15M | 224k | 67.02 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 1.2 | $13M | +21% | 1.3M | 10.00 |
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| Hca Holdings (HCA) | 1.2 | $13M | 27k | 466.86 |
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| Firstcash Holdings (FCFS) | 1.0 | $11M | 71k | 159.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $11M | -57% | 18k | 603.28 |
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| Technipfmc (FTI) | 1.0 | $10M | 230k | 44.56 |
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| Endava Ads (DAVA) | 0.9 | $10M | +32% | 1.6M | 6.32 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.9 | $9.9M | 991k | 10.00 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.9 | $9.8M | 777k | 12.59 |
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| Onity Group Com New (ONIT) | 0.9 | $9.7M | +29% | 213k | 45.79 |
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| Emergent BioSolutions (EBS) | 0.9 | $9.6M | 773k | 12.36 |
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| Cloudflare Cl A Com (NET) | 0.9 | $9.5M | 48k | 197.15 |
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| Or Royalties Com Shs (OR) | 0.8 | $8.8M | -13% | 248k | 35.39 |
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| Jfrog Ord Shs (FROG) | 0.8 | $8.1M | 130k | 62.46 |
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| Barnes & Noble Ed Com New (BNED) | 0.8 | $8.1M | +186% | 882k | 9.19 |
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| First Solar (FSLR) | 0.7 | $7.9M | 30k | 261.23 |
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| Brookdale Senior Living (BKD) | 0.7 | $7.8M | 725k | 10.79 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $7.6M | 577k | 13.12 |
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| D.R. Horton (DHI) | 0.7 | $7.5M | 52k | 144.03 |
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| KBR (KBR) | 0.7 | $7.5M | +140% | 186k | 40.20 |
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| Graftech Intl Com New (EAF) | 0.7 | $7.4M | 478k | 15.51 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $7.3M | 40k | 183.40 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $7.2M | 112k | 64.31 |
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| Civeo Corp Cda Com New (CVEO) | 0.7 | $7.0M | 306k | 22.87 |
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| Octave Specialty Group Com New (OSG) | 0.6 | $7.0M | 894k | 7.78 |
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| Global Payments (GPN) | 0.6 | $7.0M | 90k | 77.40 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.6 | $6.9M | +39% | 297k | 23.23 |
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| America's Car-Mart (CRMT) | 0.6 | $6.8M | -16% | 269k | 25.26 |
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| Emcor (EME) | 0.6 | $6.7M | 11k | 611.79 |
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| Spdr Series Trust State Street Spd (KRE) | 0.6 | $6.7M | 104k | 64.81 |
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| Vicor Corporation (VICR) | 0.6 | $6.7M | 61k | 109.60 |
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| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 72k | 91.21 |
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| Ross Stores (ROST) | 0.6 | $6.5M | 36k | 180.14 |
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| Wolfspeed Common Stock (WOLF) | 0.6 | $6.4M | NEW | 369k | 17.41 |
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| Bok Finl Corp Com New (BOKF) | 0.6 | $5.9M | 50k | 118.46 |
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| TJX Companies (TJX) | 0.5 | $5.9M | 38k | 153.61 |
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| Evercore Class A (EVR) | 0.5 | $5.5M | 16k | 340.25 |
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| Onemain Holdings (OMF) | 0.5 | $5.5M | 81k | 67.55 |
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| Vectrus (VVX) | 0.5 | $5.4M | 100k | 54.55 |
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| Caci Intl Cl A (CACI) | 0.5 | $5.4M | 10k | 532.81 |
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| Autodesk (ADSK) | 0.5 | $5.4M | 18k | 296.01 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $5.3M | 271k | 19.42 |
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| Graham Corporation (GHM) | 0.5 | $5.2M | 81k | 64.23 |
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| Flex Ord (FLEX) | 0.5 | $5.1M | 85k | 60.42 |
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| Quanta Services (PWR) | 0.5 | $4.9M | 12k | 422.06 |
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| Diamondback Energy (FANG) | 0.5 | $4.9M | 33k | 150.33 |
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| NVR (NVR) | 0.5 | $4.9M | 666.00 | 7292.77 |
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| Venture Global Com Cl A (VG) | 0.4 | $4.8M | NEW | 710k | 6.82 |
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| Builders FirstSource (BLDR) | 0.4 | $4.8M | +176% | 47k | 102.89 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $4.8M | NEW | 1.8M | 2.71 |
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| Pennymac Financial Services (PFSI) | 0.4 | $4.7M | 36k | 131.84 |
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| AutoZone (AZO) | 0.4 | $4.7M | 1.4k | 3391.50 |
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| Primerica (PRI) | 0.4 | $4.6M | 18k | 258.36 |
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| Elf Beauty (ELF) | 0.4 | $4.6M | NEW | 60k | 76.04 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $4.5M | 282k | 16.12 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.4 | $4.5M | NEW | 542k | 8.31 |
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| Noah Hldgs Spon Ads (NOAH) | 0.4 | $4.5M | +7% | 445k | 10.04 |
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| Pegasystems (PEGA) | 0.4 | $4.3M | +38% | 72k | 59.72 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $4.3M | NEW | 220k | 19.36 |
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| Fiserv (FI) | 0.4 | $4.2M | +98% | 63k | 67.17 |
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| Codexis (CDXS) | 0.4 | $4.2M | +304% | 2.6M | 1.63 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $4.1M | 15k | 276.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.1M | +50% | 90k | 45.89 |
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| Cintas Corporation (CTAS) | 0.4 | $4.0M | 21k | 188.07 |
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| Sabre (SABR) | 0.4 | $4.0M | +766% | 3.0M | 1.36 |
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| Ocular Therapeutix (OCUL) | 0.4 | $3.8M | NEW | 313k | 12.14 |
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| Leidos Holdings (LDOS) | 0.4 | $3.8M | 21k | 180.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 12k | 303.89 |
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| Synopsys (SNPS) | 0.3 | $3.7M | 7.9k | 469.72 |
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| Check Point Software Tech Lt Ord Shs (CHKP) | 0.3 | $3.7M | 20k | 185.56 |
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| UnitedHealth (UNH) | 0.3 | $3.7M | +116% | 11k | 330.11 |
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| Dollar Tree (DLTR) | 0.3 | $3.7M | 30k | 123.01 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $3.7M | 150k | 24.59 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $3.7M | NEW | 352k | 10.44 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $3.6M | 189k | 19.14 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.6M | 7.0k | 510.73 |
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| Cheniere Energy Com New (LNG) | 0.3 | $3.5M | +42% | 18k | 194.39 |
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| Mueller Industries (MLI) | 0.3 | $3.4M | 30k | 114.80 |
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| Cigna Corp (CI) | 0.3 | $3.4M | 13k | 275.23 |
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| Jabil Circuit (JBL) | 0.3 | $3.4M | 15k | 228.02 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.4M | 40k | 84.36 |
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| Diversified Energy Common Stock (DEC) | 0.3 | $3.4M | NEW | 234k | 14.48 |
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| Medpace Hldgs (MEDP) | 0.3 | $3.4M | 6.0k | 561.65 |
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| Inspired Entmt (INSE) | 0.3 | $3.4M | 358k | 9.36 |
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| Fossil (FOSL) | 0.3 | $3.3M | +1220% | 875k | 3.76 |
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| MarineMax (HZO) | 0.3 | $3.2M | +64% | 133k | 24.23 |
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| Eastman Kodak Com New (KODK) | 0.3 | $3.2M | 374k | 8.46 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $3.1M | NEW | 90k | 34.80 |
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| Servicenow (NOW) | 0.3 | $3.1M | +400% | 20k | 153.19 |
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| CRH Ord (CRH) | 0.3 | $3.0M | 24k | 124.80 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.0M | 9.6k | 312.58 |
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| Workday Cl A (WDAY) | 0.3 | $3.0M | NEW | 14k | 214.78 |
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| RadNet (RDNT) | 0.3 | $3.0M | 42k | 71.35 |
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| Oxford Industries (OXM) | 0.3 | $2.9M | NEW | 86k | 34.20 |
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| Rekor Systems (REKR) | 0.3 | $2.9M | NEW | 2.1M | 1.38 |
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| Lennox International (LII) | 0.3 | $2.9M | 6.0k | 485.58 |
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| Cbre Group Cl A (CBRE) | 0.3 | $2.9M | 18k | 160.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.9M | 11k | 258.79 |
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| Acadia Healthcare (ACHC) | 0.3 | $2.8M | NEW | 200k | 14.19 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $2.8M | 202k | 14.03 |
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| Patrick Industries (PATK) | 0.3 | $2.8M | 26k | 108.43 |
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| Snap-on Incorporated (SNA) | 0.3 | $2.8M | 8.0k | 344.60 |
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| Paypal Holdings (PYPL) | 0.3 | $2.7M | 47k | 58.38 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 5.5k | 483.62 |
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| Rush Enterprises Cl A (RUSHA) | 0.2 | $2.7M | 49k | 53.94 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.6M | 13k | 203.05 |
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| Applied Industrial Technologies (AIT) | 0.2 | $2.6M | 10k | 256.77 |
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| Stifel Financial (SF) | 0.2 | $2.5M | 20k | 125.22 |
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| The Original Bark Company (BARK) | 0.2 | $2.5M | +108% | 4.1M | 0.60 |
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| AmerisourceBergen (COR) | 0.2 | $2.5M | 7.3k | 337.75 |
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| Clearpoint Neuro (CLPT) | 0.2 | $2.5M | NEW | 181k | 13.68 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.5M | 20k | 125.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | NEW | 9.9k | 246.16 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.4M | 1.4k | 1690.62 |
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| Lifemd (LFMD) | 0.2 | $2.3M | NEW | 687k | 3.41 |
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| Helen Of Troy (HELE) | 0.2 | $2.3M | NEW | 110k | 21.25 |
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| Brink's Company (BCO) | 0.2 | $2.3M | 20k | 116.73 |
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| Corpay Com Shs (CPAY) | 0.2 | $2.3M | 7.7k | 300.93 |
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| Cross Country Healthcare (CCRN) | 0.2 | $2.3M | NEW | 283k | 8.10 |
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| Nelnet Cl A (NNI) | 0.2 | $2.3M | 17k | 132.96 |
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| Copart (CPRT) | 0.2 | $2.3M | +679% | 58k | 39.15 |
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| SYNNEX Corporation (SNX) | 0.2 | $2.3M | 15k | 150.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.1k | 1074.70 |
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| Icon (ICLR) | 0.2 | $2.2M | 12k | 182.22 |
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| Casey's General Stores (CASY) | 0.2 | $2.2M | 4.0k | 552.71 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.2M | NEW | 35k | 62.46 |
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| Snowflake Com Shs (SNOW) | 0.2 | $2.2M | 10k | 219.36 |
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| Encompass Health Corp (EHC) | 0.2 | $2.1M | 20k | 106.14 |
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| Stereotaxis Com New (STXS) | 0.2 | $2.1M | 901k | 2.30 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $2.1M | +90% | 38k | 54.54 |
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| Epam Systems (EPAM) | 0.2 | $2.0M | 10k | 204.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | +157% | 6.5k | 313.00 |
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| Inter Parfums (IPAR) | 0.2 | $2.0M | NEW | 24k | 84.83 |
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| Fluor Corporation (FLR) | 0.2 | $2.0M | 50k | 39.63 |
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| Ameriprise Financial (AMP) | 0.2 | $2.0M | 4.0k | 490.34 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $1.9M | 11k | 176.47 |
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| Enhabit Ord (EHAB) | 0.2 | $1.9M | 208k | 9.22 |
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| 908 Devices (MASS) | 0.2 | $1.9M | +90% | 362k | 5.25 |
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| Simulations Plus (SLP) | 0.2 | $1.8M | +26% | 101k | 18.23 |
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| Centene Corporation (CNC) | 0.2 | $1.8M | 45k | 41.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.1k | 862.34 |
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| Fortrea Hlds Common Stock (FTRE) | 0.2 | $1.8M | 106k | 17.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | NEW | 3.0k | 605.01 |
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| Garrett Motion (GTX) | 0.2 | $1.7M | 96k | 17.43 |
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| Aar (AIR) | 0.2 | $1.7M | 20k | 82.79 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $1.7M | 36k | 46.48 |
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| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | NEW | 15k | 107.39 |
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| Science App Int'l (SAIC) | 0.1 | $1.6M | 16k | 100.66 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.6M | 21k | 78.26 |
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| Destination Xl (DXLG) | 0.1 | $1.6M | NEW | 1.7M | 0.92 |
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| CarMax (KMX) | 0.1 | $1.6M | 41k | 38.64 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.6M | 150k | 10.52 |
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| EnerSys (ENS) | 0.1 | $1.6M | NEW | 11k | 146.75 |
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| Ptc (PTC) | 0.1 | $1.6M | 9.0k | 174.21 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 7.0k | 223.17 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.6M | 30k | 51.91 |
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| Jefferies Finl Group (JEF) | 0.1 | $1.5M | 25k | 61.97 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $1.5M | NEW | 90k | 17.00 |
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| LKQ Corporation (LKQ) | 0.1 | $1.5M | 50k | 30.20 |
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| Ufp Industries (UFPI) | 0.1 | $1.5M | NEW | 16k | 91.05 |
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| American Express Company (AXP) | 0.1 | $1.4M | 3.7k | 369.95 |
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| Iqvia Holdings (IQV) | 0.1 | $1.3M | 5.9k | 225.41 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 9.2k | 144.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 111.41 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.3M | 22k | 57.69 |
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| CommVault Systems (CVLT) | 0.1 | $1.3M | 10k | 125.36 |
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| Ametek (AME) | 0.1 | $1.2M | 6.0k | 205.31 |
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| Pentair SHS (PNR) | 0.1 | $1.2M | 12k | 104.14 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.2k | 194.91 |
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| Community Health Systems (CYH) | 0.1 | $1.2M | +66% | 386k | 3.12 |
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| Plug Power Com New (PLUG) | 0.1 | $1.2M | NEW | 610k | 1.97 |
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| Medifast (MED) | 0.1 | $1.2M | +39% | 111k | 10.68 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $1.2M | NEW | 190k | 6.11 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 4.0k | 288.87 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.1M | 30k | 38.11 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $1.1M | 30k | 37.45 |
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| Forward Air Corp (FWRD) | 0.1 | $1.1M | 44k | 25.00 |
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| Ardent Health Partners (ARDT) | 0.1 | $1.1M | NEW | 122k | 8.83 |
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| Matrix Service Company (MTRX) | 0.1 | $1.1M | NEW | 90k | 11.70 |
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| Repositrak Com New (TRAK) | 0.1 | $1.1M | +147% | 85k | 12.37 |
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| Monday SHS (MNDY) | 0.1 | $1.0M | 7.0k | 147.56 |
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| Western Union Company (WU) | 0.1 | $1.0M | NEW | 110k | 9.31 |
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| Guidewire Software (GWRE) | 0.1 | $1.0M | 5.0k | 201.01 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $995k | 10k | 99.52 |
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| Iamgold Corp (IAG) | 0.1 | $989k | 60k | 16.49 |
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| Nacco Inds Cl A (NC) | 0.1 | $986k | 20k | 49.04 |
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| SPS Commerce (SPSC) | 0.1 | $980k | 11k | 89.13 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $978k | -5% | 147k | 6.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $958k | 8.0k | 119.75 |
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| ACI Worldwide (ACIW) | 0.1 | $956k | 20k | 47.81 |
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| Blacksky Technology Cl A New (BKSY) | 0.1 | $956k | 51k | 18.75 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $953k | NEW | 175k | 5.46 |
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| Fortinet (FTNT) | 0.1 | $953k | 12k | 79.41 |
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| Algoma Stl Group (ASTL) | 0.1 | $948k | NEW | 231k | 4.10 |
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| Ge Vernova (GEV) | 0.1 | $945k | NEW | 1.4k | 653.57 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $944k | 5.5k | 171.18 |
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| Nike CL B (NKE) | 0.1 | $917k | 14k | 63.71 |
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| Nextpower Class A Com (NXT) | 0.1 | $910k | 11k | 87.11 |
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| Hershey Company (HSY) | 0.1 | $910k | 5.0k | 181.98 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $884k | 30k | 29.46 |
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| Amazon (AMZN) | 0.1 | $856k | -10% | 3.7k | 230.82 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $852k | -49% | 8.2k | 103.67 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $819k | NEW | 561k | 1.46 |
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| Winnebago Industries (WGO) | 0.1 | $810k | NEW | 20k | 40.52 |
|
| CRA International (CRAI) | 0.1 | $803k | 4.0k | 200.69 |
|
|
| Broadcom (AVGO) | 0.1 | $792k | 2.3k | 346.10 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $787k | -50% | 3.5k | 224.92 |
|
| Carrier Global Corporation (CARR) | 0.1 | $786k | 15k | 52.84 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $782k | +182% | 16k | 50.52 |
|
| Avis Budget (CAR) | 0.1 | $770k | 6.0k | 128.32 |
|
|
| Health Catalyst (HCAT) | 0.1 | $749k | NEW | 313k | 2.39 |
|
| Ali (ALCO) | 0.1 | $741k | 20k | 36.38 |
|
|
| Superior Uniform (SGC) | 0.1 | $717k | 74k | 9.68 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $700k | 576.00 | 1215.08 |
|
|
| Cato Corp Cl A (CATO) | 0.1 | $695k | +231% | 225k | 3.09 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $694k | 40k | 17.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $665k | 1.9k | 349.99 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $658k | 3.5k | 186.50 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $640k | 4.9k | 131.03 |
|
|
| Penn National Gaming (PENN) | 0.1 | $590k | 40k | 14.75 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $586k | 647.00 | 906.36 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $577k | 80k | 7.21 |
|
|
| Capital Sr Living Corp (SNDA) | 0.1 | $574k | 18k | 32.61 |
|
|
| PDF Solutions (PDFS) | 0.1 | $571k | 20k | 28.53 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $550k | 10k | 55.03 |
|
|
| Finance Of America Compan Cl A New (FOA) | 0.0 | $533k | 22k | 24.21 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $522k | 5.0k | 104.32 |
|
|
| Apple (AAPL) | 0.0 | $519k | 1.9k | 271.86 |
|
|
| Century Casinos (CNTY) | 0.0 | $508k | NEW | 382k | 1.33 |
|
| Innovate Corp Com New (VATE) | 0.0 | $507k | 112k | 4.52 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $488k | NEW | 56k | 8.80 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 815.00 | 579.45 |
|
|
| Axon Enterprise (AXON) | 0.0 | $467k | 823.00 | 567.93 |
|
|
| Moody's Corporation (MCO) | 0.0 | $462k | 904.00 | 510.85 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $457k | 5.4k | 84.21 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $454k | 802.00 | 566.36 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $454k | 1.4k | 318.51 |
|
|
| Intuit (INTU) | 0.0 | $454k | 685.00 | 662.42 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $453k | 794.00 | 570.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $453k | 2.9k | 154.14 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $453k | 686.00 | 660.09 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $452k | 1.2k | 389.20 |
|
|
| Netflix (NFLX) | 0.0 | $441k | +900% | 4.7k | 93.76 |
|
| Leslies (LESL) | 0.0 | $433k | NEW | 263k | 1.65 |
|
| S&p Global (SPGI) | 0.0 | $432k | 826.00 | 522.59 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $429k | 2.3k | 184.20 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $427k | 849.00 | 502.65 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $422k | 304k | 1.39 |
|
|
| Msci (MSCI) | 0.0 | $418k | 729.00 | 573.73 |
|
|
| Waste Management (WM) | 0.0 | $410k | -34% | 1.9k | 219.71 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $410k | 308.00 | 1329.85 |
|
|
| MercadoLibre (MELI) | 0.0 | $407k | 202.00 | 2014.26 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $394k | 869.00 | 453.36 |
|
|
| Illumina (ILMN) | 0.0 | $394k | 3.0k | 131.16 |
|
|
| Linde SHS (LIN) | 0.0 | $386k | 905.00 | 426.39 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.2k | 324.03 |
|
|
| Home Depot (HD) | 0.0 | $373k | 1.1k | 344.10 |
|
|
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $353k | NEW | 16k | 22.04 |
|
| Progressive Corporation (PGR) | 0.0 | $352k | 1.5k | 227.72 |
|
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $345k | NEW | 198k | 1.74 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $337k | NEW | 120k | 2.81 |
|
| BRC Com Cl A (BRCC) | 0.0 | $325k | NEW | 293k | 1.11 |
|
| Brown & Brown (BRO) | 0.0 | $300k | 3.8k | 79.70 |
|
|
| Dhi (DHX) | 0.0 | $299k | NEW | 193k | 1.55 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $288k | 2.0k | 143.89 |
|
|
| Gartner (IT) | 0.0 | $226k | 895.00 | 252.28 |
|
|
| Myomo Com New (MYO) | 0.0 | $169k | NEW | 185k | 0.91 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $65k | 35k | 1.86 |
|
Past Filings by Prescott Group Capital Management
SEC 13F filings are viewable for Prescott Group Capital Management going back to 2010
- Prescott Group Capital Management 2025 Q4 filed Feb. 6, 2026
- Prescott Group Capital Management 2025 Q3 filed Nov. 6, 2025
- Prescott Group Capital Management 2025 Q2 filed Aug. 7, 2025
- Prescott Group Capital Management 2025 Q1 filed May 7, 2025
- Prescott Group Capital Management 2024 Q4 restated filed Feb. 21, 2025
- Prescott Group Capital Management 2024 Q4 filed Feb. 7, 2025
- Prescott Group Capital Management 2024 Q3 filed Nov. 7, 2024
- Prescott Group Capital Management 2024 Q2 filed Aug. 8, 2024
- Prescott Group Capital Management 2024 Q1 filed May 10, 2024
- Prescott Group Capital Management 2023 Q4 filed Feb. 12, 2024
- Prescott Group Capital Management 2023 Q3 filed Nov. 13, 2023
- Prescott Group Capital Management 2023 Q2 filed Aug. 10, 2023
- Prescott Group Capital Management 2023 Q1 filed May 10, 2023
- Prescott Group Capital Management 2022 Q4 filed Feb. 10, 2023
- Prescott Group Capital Management 2022 Q3 filed Nov. 10, 2022
- Prescott Group Capital Management 2022 Q2 filed Aug. 12, 2022