Prescott Group Capital Management
Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWL, NATR, APEI, BIL, and represent 17.65% of Prescott Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), IWL (+$21M), CRS (+$6.2M), SMTC (+$6.0M), DAVA, BARK, TER, PATK, GIL, VG.
- Started 49 new stock positions in VITL, HWM, TSLA, JPM, ROL, MCD, PH, NDAQ, TER, XPO.
- Reduced shares in these 10 stocks: BIL (-$18M), Great Lakes Dredge & Dock Corporation (-$9.8M), STAA (-$6.7M), TPC (-$5.2M), DBD (-$5.1M), WOLF, FLEX, The Original Bark Company, OXM, LDOS.
- Sold out of its positions in CPRT, ELF, Enhabit Ord, Great Lakes Dredge & Dock Corporation, INTU, LDOS, MBLY, MYO, NAVI, The Original Bark Company. OXM, PTC, PHR, QRHC, SIMO, STAA, UCTT, WU, WGO, WOLF.
- Prescott Group Capital Management was a net buyer of stock by $55M.
- Prescott Group Capital Management has $1.2B in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001166152
Tip: Access up to 7 years of quarterly data
Positions held by Prescott Group Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 292 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $53M | +80% | 72k | 746.77 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 4.0 | $46M | +84% | 249k | 184.95 |
|
| Nature's Sunshine Prod. (NATR) | 3.4 | $39M | 1.8M | 21.80 |
|
|
| American Public Education (APEI) | 3.2 | $37M | 680k | 53.70 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.5 | $30M | -37% | 321k | 91.64 |
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| Diebold Nixdorf Com Shs (DBD) | 2.3 | $26M | -16% | 308k | 85.02 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $26M | 255k | 100.67 |
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| Enova Intl (ENVA) | 1.9 | $22M | -12% | 91k | 240.73 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.4 | $16M | 1.0M | 15.93 |
|
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| Xplr Infrastructure Com Unit Part In (XIFR) | 1.4 | $16M | 1.3M | 11.81 |
|
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| Sabre (SABR) | 1.3 | $16M | +7% | 7.4M | 2.09 |
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| Technipfmc (FTI) | 1.3 | $15M | 230k | 66.30 |
|
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| Firstcash Holdings (FCFS) | 1.3 | $15M | 71k | 216.32 |
|
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| Tutor Perini Corporation (TPC) | 1.2 | $13M | -28% | 161k | 82.97 |
|
| Atre Sponsored Ads (RERE) | 1.1 | $13M | +5% | 3.3M | 3.87 |
|
| Helen Of Troy (HELE) | 1.1 | $13M | +22% | 438k | 29.07 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $12M | +2% | 49k | 245.28 |
|
| Jfrog Ord Shs (FROG) | 1.0 | $12M | -13% | 130k | 90.88 |
|
| Brookdale Senior Living (BKD) | 1.0 | $12M | 725k | 16.09 |
|
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| Barnes & Noble Ed Com New (BNED) | 1.0 | $11M | 892k | 12.56 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 1.0 | $11M | 777k | 14.29 |
|
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| Pennymac Financial Services (PFSI) | 0.9 | $11M | -14% | 125k | 87.10 |
|
| Civeo Corp Cda Com New (CVEO) | 0.9 | $11M | 306k | 35.00 |
|
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| Hca Holdings (HCA) | 0.9 | $11M | 27k | 389.89 |
|
|
| Octave Specialty Group Com New (OSG) | 0.9 | $10M | +3% | 1.6M | 6.24 |
|
| Graham Corporation (GHM) | 0.9 | $10M | 81k | 123.79 |
|
|
| Venture Global Com Cl A (VG) | 0.8 | $9.7M | +34% | 876k | 11.13 |
|
| Flex Ord (FLEX) | 0.8 | $9.7M | -29% | 60k | 162.07 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $9.7M | 112k | 87.04 |
|
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| Nu Skin Enterprises Cl A (NUS) | 0.8 | $9.5M | 1.8M | 5.28 |
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| Emcor (EME) | 0.8 | $9.4M | +2% | 11k | 829.88 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $9.4M | 271k | 34.57 |
|
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| Endava Ads (DAVA) | 0.8 | $9.1M | +100% | 3.2M | 2.83 |
|
| D.R. Horton (DHI) | 0.8 | $9.0M | +5% | 55k | 162.88 |
|
| Quanta Services (PWR) | 0.8 | $8.9M | +5% | 12k | 720.04 |
|
| Onity Group Com New (ONIT) | 0.7 | $8.5M | 213k | 39.75 |
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| MarineMax (HZO) | 0.7 | $8.1M | 223k | 36.62 |
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| Or Royalties Com Shs (OR) | 0.7 | $7.8M | 248k | 31.63 |
|
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.7 | $7.7M | 104k | 74.85 |
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| Ross Stores (ROST) | 0.7 | $7.6M | 36k | 212.85 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.5M | +3% | 39k | 189.73 |
|
| Vectrus (VVX) | 0.6 | $7.4M | 100k | 74.56 |
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| Diamondback Energy (FANG) | 0.6 | $7.3M | +27% | 42k | 175.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $7.3M | 10k | 703.34 |
|
|
| First Solar (FSLR) | 0.6 | $7.2M | 30k | 235.96 |
|
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| Bok Finl Corp Com New (BOKF) | 0.6 | $6.9M | 50k | 138.88 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $6.8M | +15% | 14k | 477.57 |
|
| O'reilly Automotive (ORLY) | 0.6 | $6.6M | 72k | 92.09 |
|
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| Emergent BioSolutions (EBS) | 0.6 | $6.5M | 773k | 8.38 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $6.2M | NEW | 10k | 616.84 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $6.1M | 2.1M | 2.88 |
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| Semtech Corporation (SMTC) | 0.5 | $6.0M | NEW | 37k | 161.85 |
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| Watts Water Technologies Cl A (WTS) | 0.5 | $5.9M | 15k | 391.45 |
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| Jabil Circuit (JBL) | 0.5 | $5.8M | 15k | 385.48 |
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| Icon Pub SHS (ICLR) | 0.5 | $5.7M | 33k | 173.71 |
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| TJX Companies (TJX) | 0.5 | $5.6M | -2% | 37k | 151.50 |
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| Evercore Class A (EVR) | 0.5 | $5.5M | 16k | 341.44 |
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| UnitedHealth (UNH) | 0.5 | $5.4M | +17% | 13k | 415.63 |
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| Global Payments (GPN) | 0.5 | $5.4M | -16% | 75k | 72.56 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.5 | $5.4M | 542k | 9.91 |
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| Diversified Energy Common Stock (DEC) | 0.5 | $5.3M | +26% | 382k | 13.86 |
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| Cheniere Energy Com New (LNG) | 0.5 | $5.2M | +22% | 22k | 239.01 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $5.1M | 213k | 23.98 |
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| Primerica (PRI) | 0.4 | $5.0M | 18k | 284.20 |
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| Patrick Industries (PATK) | 0.4 | $5.0M | +117% | 56k | 89.78 |
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| Caci Intl Cl A (CACI) | 0.4 | $4.7M | 10k | 463.26 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $4.7M | 7.0k | 666.90 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $4.6M | 189k | 24.27 |
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| Cross Country Healthcare (CCRN) | 0.4 | $4.6M | 348k | 13.21 |
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| Vicor Corporation (VICR) | 0.4 | $4.6M | -25% | 12k | 379.78 |
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| NVR (NVR) | 0.4 | $4.5M | 666.00 | 6813.40 |
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| Fiserv (FISV) | 0.4 | $4.5M | +45% | 91k | 49.05 |
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| Noah Hldgs Spon Ads (NOAH) | 0.4 | $4.4M | 445k | 9.99 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $4.4M | +141% | 85k | 51.60 |
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| Servicenow (NOW) | 0.4 | $4.2M | +40% | 43k | 99.28 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.2M | +31% | 11k | 402.40 |
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| AutoZone (AZO) | 0.4 | $4.2M | -4% | 1.3k | 3195.94 |
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| Fossil (FOSL) | 0.4 | $4.1M | 980k | 4.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | +72% | 11k | 357.37 |
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| Lumexa Imaging Holdings (LMRI) | 0.3 | $4.0M | 357k | 11.28 |
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| SYNNEX Corporation (SNX) | 0.3 | $4.0M | 15k | 267.34 |
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| Epam Systems (EPAM) | 0.3 | $4.0M | +150% | 50k | 79.35 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.9M | +90% | 11k | 373.02 |
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| Aar (AIR) | 0.3 | $3.9M | 27k | 142.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $3.8M | 90k | 42.59 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.7M | +3% | 9.9k | 375.32 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $3.7M | 202k | 18.41 |
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| Lifemd (LFMD) | 0.3 | $3.7M | 897k | 4.13 |
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| Mueller Industries (MLI) | 0.3 | $3.7M | +100% | 60k | 61.47 |
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| Dollar Tree (DLTR) | 0.3 | $3.6M | 30k | 120.95 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $3.6M | 49k | 72.98 |
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| Garrett Motion (GTX) | 0.3 | $3.5M | 96k | 36.23 |
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| Bark Com New (BARK) | 0.3 | $3.5M | NEW | 347k | 9.98 |
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| Eastman Kodak Com New (KODK) | 0.3 | $3.5M | 374k | 9.25 |
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| Cigna Corp (CI) | 0.3 | $3.4M | 13k | 275.68 |
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| Lennox International (LII) | 0.3 | $3.4M | 6.0k | 572.95 |
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| Applied Industrial Technologies (AIT) | 0.3 | $3.4M | 10k | 338.15 |
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| Pagerduty (PD) | 0.3 | $3.4M | 350k | 9.65 |
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| Casey's General Stores (CASY) | 0.3 | $3.2M | 4.0k | 794.79 |
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| Medpace Hldgs (MEDP) | 0.3 | $3.2M | 6.0k | 529.59 |
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| 908 Devices (MASS) | 0.3 | $3.1M | 362k | 8.70 |
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| Synopsys (SNPS) | 0.3 | $3.1M | -11% | 7.0k | 446.07 |
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| Teradyne (TER) | 0.3 | $3.0M | NEW | 6.2k | 483.84 |
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| Inspired Entmt (INSE) | 0.3 | $3.0M | 358k | 8.25 |
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| Centene Corporation (CNC) | 0.2 | $2.9M | 45k | 64.19 |
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| Tyler Technologies (TYL) | 0.2 | $2.8M | 9.5k | 292.46 |
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| Amazon (AMZN) | 0.2 | $2.7M | +203% | 11k | 238.34 |
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| KBR (KBR) | 0.2 | $2.7M | 78k | 34.53 |
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| Inter Parfums (IPAR) | 0.2 | $2.6M | 24k | 111.86 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.6M | 20k | 131.43 |
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| Fluor Corporation (FLR) | 0.2 | $2.6M | 50k | 52.39 |
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| Fortinet (FTNT) | 0.2 | $2.6M | 17k | 153.62 |
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| CRH Ord (CRH) | 0.2 | $2.6M | 24k | 107.00 |
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| Corpay Com Shs (CPAY) | 0.2 | $2.6M | 7.7k | 333.27 |
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| RadNet (RDNT) | 0.2 | $2.6M | 42k | 61.67 |
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| Tapestry (TPR) | 0.2 | $2.6M | +133% | 18k | 146.38 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $2.6M | 150k | 17.03 |
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| EnerSys (ENS) | 0.2 | $2.5M | 11k | 233.82 |
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| Monolithic Power Systems (MPWR) | 0.2 | $2.5M | +178% | 1.8k | 1382.36 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.4M | 40k | 60.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | +246% | 12k | 200.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -2% | 2.0k | 1199.45 |
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| Cbre Group Cl A (CBRE) | 0.2 | $2.4M | 18k | 134.69 |
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| Toyo Ord Sh (TOYO) | 0.2 | $2.4M | NEW | 343k | 6.95 |
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| Brink's Company (BCO) | 0.2 | $2.4M | 25k | 94.49 |
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| Xponential Fitness Com Cl A (XPOF) | 0.2 | $2.3M | 340k | 6.92 |
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| Intapp (INTA) | 0.2 | $2.3M | 93k | 25.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | +17% | 2.5k | 935.47 |
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| Parsons Corporation (PSN) | 0.2 | $2.3M | NEW | 44k | 52.39 |
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| Nelnet Cl A (NNI) | 0.2 | $2.3M | 17k | 133.33 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $2.3M | 63k | 36.16 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.3M | 13k | 178.59 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.2M | 22k | 101.88 |
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| MKS Instruments (MKSI) | 0.2 | $2.2M | NEW | 5.0k | 444.80 |
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| Kelly Svcs Cl A (KELYA) | 0.2 | $2.2M | 181k | 12.28 |
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| SPS Commerce (SPSC) | 0.2 | $2.2M | +246% | 38k | 57.17 |
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| CarMax (KMX) | 0.2 | $2.2M | 41k | 52.89 |
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| Ge Vernova (GEV) | 0.2 | $2.1M | +26% | 1.8k | 1174.86 |
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| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.1M | 147k | 14.52 |
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| Stifel Financial (SF) | 0.2 | $2.1M | 31k | 69.77 |
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| Brightspring Health Svcs (BTSG) | 0.2 | $2.1M | 30k | 69.74 |
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| AmerisourceBergen (COR) | 0.2 | $2.1M | 7.3k | 282.98 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | +432% | 3.7k | 563.29 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $2.1M | NEW | 10k | 205.29 |
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| Innovate Corp Com New (VATE) | 0.2 | $2.0M | 109k | 18.67 |
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| Encompass Health Corp (EHC) | 0.2 | $2.0M | 20k | 101.08 |
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| Autodesk (ADSK) | 0.2 | $2.0M | 10k | 194.42 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.9M | +176% | 11k | 176.32 |
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| Onemain Holdings (OMF) | 0.2 | $1.9M | 31k | 60.97 |
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| Sitime Corp (SITM) | 0.2 | $1.9M | NEW | 2.5k | 745.56 |
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| Simulations Plus (SLP) | 0.2 | $1.8M | 101k | 18.31 |
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| Ameriprise Financial (AMP) | 0.2 | $1.8M | 4.0k | 458.76 |
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| Broadcom (AVGO) | 0.2 | $1.8M | +112% | 4.9k | 377.75 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $1.8M | 11k | 164.27 |
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| Rekor Systems (REKR) | 0.2 | $1.7M | 2.5M | 0.69 |
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| Apple (AAPL) | 0.1 | $1.7M | +213% | 6.0k | 289.36 |
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| Workday Cl A (WDAY) | 0.1 | $1.7M | 14k | 122.42 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.7M | 21k | 81.50 |
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| Forward Air Corp (FWRD) | 0.1 | $1.7M | +182% | 124k | 13.51 |
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| Matrix Service Company (MTRX) | 0.1 | $1.6M | -7% | 114k | 13.70 |
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| Finance Of America Compan Cl A New (FOA) | 0.1 | $1.5M | 56k | 27.52 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.5M | 30k | 50.99 |
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| Builders FirstSource (BLDR) | 0.1 | $1.5M | 17k | 89.48 |
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| Vital Farms (VITL) | 0.1 | $1.5M | NEW | 130k | 11.63 |
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| Vishay Precision (VPG) | 0.1 | $1.5M | NEW | 10k | 149.91 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 4.0k | 373.60 |
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| Acadia Healthcare (ACHC) | 0.1 | $1.5M | 50k | 29.53 |
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| Ufp Industries (UFPI) | 0.1 | $1.5M | 16k | 90.74 |
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| Ametek (AME) | 0.1 | $1.5M | 6.0k | 241.94 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | -15% | 1.2k | 1194.78 |
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| CommVault Systems (CVLT) | 0.1 | $1.4M | 10k | 141.73 |
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| Health Catalyst (HCAT) | 0.1 | $1.4M | 711k | 1.99 |
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| Illumina (ILMN) | 0.1 | $1.4M | 8.0k | 175.83 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 20k | 71.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.0k | 450.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +214% | 2.7k | 500.39 |
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| Modine Manufacturing (MOD) | 0.1 | $1.3M | 5.0k | 267.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 113.26 |
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| LKQ Corporation (LKQ) | 0.1 | $1.3M | 50k | 26.33 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.3M | 30k | 43.41 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | NEW | 11k | 124.23 |
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| Pentair SHS (PNR) | 0.1 | $1.3M | 17k | 76.66 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.1 | $1.3M | -51% | 215k | 5.91 |
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| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 25k | 49.98 |
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| Nextpower Class A Com (NXT) | 0.1 | $1.2M | 11k | 119.14 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.7k | 338.25 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.2M | NEW | 289k | 4.25 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.2M | NEW | 540k | 2.27 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 10k | 121.42 |
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| Ardent Health Partners (ARDT) | 0.1 | $1.2M | 122k | 9.84 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.2M | 8.0k | 146.11 |
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| Destination Xl (DXLG) | 0.1 | $1.2M | 1.7M | 0.67 |
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| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.9k | 193.22 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 15k | 73.35 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | +35% | 3.1k | 341.02 |
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| Skyline Corporation (SKY) | 0.1 | $1.1M | 12k | 88.12 |
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| Park-Ohio Holdings (PKOH) | 0.1 | $1.0M | NEW | 27k | 38.45 |
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| Paypal Holdings (PYPL) | 0.1 | $1.0M | 24k | 43.18 |
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| ACI Worldwide (ACIW) | 0.1 | $1.0M | 20k | 50.29 |
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| Nacco Inds Cl A (NC) | 0.1 | $1.0M | 20k | 50.05 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $1.0M | +23% | 528k | 1.90 |
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| Superior Uniform (SGC) | 0.1 | $971k | 74k | 13.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $971k | NEW | 488.00 | 1989.44 |
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| Iamgold Corp (IAG) | 0.1 | $950k | 60k | 15.84 |
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| Kla Corp Com New (KLAC) | 0.1 | $944k | +443% | 3.1k | 301.71 |
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| Oracle Corporation (ORCL) | 0.1 | $905k | 6.2k | 146.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $897k | NEW | 1.5k | 580.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $892k | -62% | 2.1k | 433.33 |
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| Cirrus Logic (CRUS) | 0.1 | $891k | 6.0k | 148.53 |
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| Hershey Company (HSY) | 0.1 | $877k | 5.0k | 175.45 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $873k | NEW | 2.5k | 354.57 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $867k | 16k | 56.01 |
|
|
| Community Health Systems (CYH) | 0.1 | $863k | -44% | 258k | 3.34 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $858k | 30k | 28.61 |
|
|
| Penn National Gaming (PENN) | 0.1 | $854k | 40k | 21.36 |
|
|
| Ali (ALCO) | 0.1 | $843k | 20k | 41.37 |
|
|
| Shutterstock (SSTK) | 0.1 | $837k | NEW | 60k | 13.95 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $830k | 4.9k | 169.88 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $816k | 8.2k | 99.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $804k | +97% | 1.6k | 513.60 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $796k | -56% | 46k | 17.40 |
|
| Repositrak Com New (TRAK) | 0.1 | $765k | 85k | 9.00 |
|
|
| Cato Corp Cl A (CATO) | 0.1 | $728k | 225k | 3.24 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $721k | NEW | 945.00 | 763.14 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $718k | 18k | 40.80 |
|
|
| Dhi (DHX) | 0.1 | $717k | 193k | 3.71 |
|
|
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $707k | 16k | 44.18 |
|
|
| Cdw (CDW) | 0.1 | $703k | 5.0k | 140.64 |
|
|
| Corning Incorporated (GLW) | 0.1 | $690k | NEW | 2.7k | 255.43 |
|
| America's Car-Mart (CRMT) | 0.1 | $636k | -62% | 228k | 2.79 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $604k | 40k | 15.11 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $599k | 5.0k | 119.70 |
|
|
| Nike CL B (NKE) | 0.1 | $591k | 14k | 41.05 |
|
|
| Goldman Sachs (GS) | 0.0 | $573k | NEW | 567.00 | 1011.37 |
|
| Visa Com Cl A (V) | 0.0 | $564k | NEW | 1.6k | 343.09 |
|
| Starbucks Corporation (SBUX) | 0.0 | $554k | 5.4k | 102.19 |
|
|
| Netflix (NFLX) | 0.0 | $547k | +63% | 7.7k | 71.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $530k | NEW | 1.6k | 327.33 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $529k | 50k | 10.57 |
|
|
| Century Casinos (CNTY) | 0.0 | $489k | 382k | 1.28 |
|
|
| HEICO Corporation (HEI) | 0.0 | $463k | NEW | 1.3k | 356.19 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $459k | 10k | 45.91 |
|
|
| Abbvie (ABBV) | 0.0 | $459k | NEW | 1.8k | 251.64 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $450k | 328k | 1.37 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $445k | +8% | 334.00 | 1332.04 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $441k | NEW | 5.6k | 78.82 |
|
| McKesson Corporation (MCK) | 0.0 | $438k | NEW | 579.00 | 755.60 |
|
| Eaton Corp SHS (ETN) | 0.0 | $435k | -28% | 1.0k | 426.12 |
|
| Analog Devices (ADI) | 0.0 | $433k | NEW | 1.1k | 397.17 |
|
| Trane Technologies SHS (TT) | 0.0 | $429k | -24% | 873.00 | 491.16 |
|
| Moody's Corporation (MCO) | 0.0 | $425k | +3% | 938.00 | 452.92 |
|
| Axon Enterprise (AXON) | 0.0 | $423k | -8% | 754.00 | 560.61 |
|
| Linde SHS (LIN) | 0.0 | $417k | -11% | 803.00 | 518.94 |
|
| Msci (MSCI) | 0.0 | $417k | +2% | 744.00 | 560.04 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $409k | 815.00 | 501.36 |
|
|
| Stereotaxis Com New (STXS) | 0.0 | $409k | 238k | 1.72 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $404k | +16% | 3.4k | 117.67 |
|
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $400k | -9% | 578k | 0.69 |
|
| Howmet Aerospace (HWM) | 0.0 | $399k | NEW | 1.5k | 268.86 |
|
| Waste Management (WM) | 0.0 | $394k | -5% | 1.8k | 222.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $394k | +14% | 2.3k | 170.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $390k | 1.9k | 205.02 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $386k | NEW | 1.2k | 330.46 |
|
| MercadoLibre (MELI) | 0.0 | $382k | +11% | 225.00 | 1697.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | NEW | 384.00 | 978.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | +11% | 895.00 | 397.68 |
|
| McDonald's Corporation (MCD) | 0.0 | $335k | NEW | 1.2k | 270.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $332k | NEW | 2.8k | 116.67 |
|
| Hackett (HCKT) | 0.0 | $323k | NEW | 30k | 10.77 |
|
| Coherent Corp (COHR) | 0.0 | $323k | -79% | 819.00 | 394.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | NEW | 606.00 | 509.46 |
|
| Comfort Systems USA (FIX) | 0.0 | $307k | NEW | 155.00 | 1981.95 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $306k | -29% | 616.00 | 496.73 |
|
| Progressive Corporation (PGR) | 0.0 | $301k | -10% | 1.4k | 218.45 |
|
| Tesla Motors (TSLA) | 0.0 | $300k | NEW | 714.00 | 420.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $296k | 1.3k | 229.57 |
|
|
| Home Depot (HD) | 0.0 | $286k | -25% | 810.00 | 352.68 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $284k | -29% | 826.00 | 344.32 |
|
| Ssr Mining (SSRM) | 0.0 | $283k | NEW | 10k | 28.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $280k | NEW | 837.00 | 334.82 |
|
| Rollins (ROL) | 0.0 | $265k | NEW | 6.4k | 41.74 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $265k | NEW | 714.00 | 370.59 |
|
| Deere & Company (DE) | 0.0 | $265k | NEW | 417.00 | 634.33 |
|
| S&p Global (SPGI) | 0.0 | $262k | -22% | 644.00 | 407.26 |
|
| Lumentum Hldgs (LITE) | 0.0 | $248k | NEW | 289.00 | 858.06 |
|
| Brown & Brown (BRO) | 0.0 | $242k | 3.8k | 64.15 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $238k | NEW | 572.00 | 415.29 |
|
| Nextera Energy (NEE) | 0.0 | $235k | NEW | 2.7k | 87.77 |
|
| Astrazeneca Ord (AZN) | 0.0 | $235k | NEW | 1.2k | 189.62 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $234k | NEW | 444.00 | 526.44 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $233k | NEW | 980.00 | 237.33 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $158k | -25% | 119k | 1.33 |
|
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 2026 Q2 filed Aug. 7, 2026
- Prescott Group Capital Management 2026 Q1 filed May 7, 2026
- 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