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, DBD, SPY, and represent 18.17% of Prescott Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFSI (+$9.6M), STAA (+$6.7M), SABR (+$5.7M), CRMT, HELE, TYL, OSG, LMRI, HZO, INTA.
- Started 18 new stock positions in CDW, PHR, INTA, STAA, PD, SKY, CRUS, LMRI, NAVI, UCTT. MOD, TYL, XPOF, SIMO, GPK, TPR, APH, COHR.
- Reduced shares in these 10 stocks: BIL (-$50M), The Original Bark Company (-$38M), APEI (-$10M), VICR (-$7.3M), MDY, GEO, PEGA, RKT, CDXS, KBR.
- Sold out of its positions in ADUS, ASTL, APO, CAR, BRCC, BKSY, BR, CRAI, CLPT, CDXS.
- Prescott Group Capital Management was a net seller of stock by $-119M.
- Prescott Group Capital Management has $1.0B in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0001166152
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Download as csvPortfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 4.7 | $47M | -51% | 516k | 91.64 |
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| Nature's Sunshine Prod. (NATR) | 4.3 | $43M | 1.8M | 23.99 |
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| American Public Education (APEI) | 3.9 | $39M | -20% | 680k | 56.88 |
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| Diebold Nixdorf Com Shs (DBD) | 2.8 | $28M | 368k | 75.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $26M | 40k | 650.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $25M | 253k | 100.66 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 2.2 | $22M | 135k | 160.48 |
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| Tutor Perini Corporation (TPC) | 1.7 | $17M | 224k | 77.19 |
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| Technipfmc (FTI) | 1.6 | $16M | 230k | 69.13 |
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| Atre Sponsored Ads (RERE) | 1.5 | $15M | 3.2M | 4.69 |
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| Enova Intl (ENVA) | 1.4 | $14M | 104k | 135.83 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 1.4 | $14M | 1.3M | 10.62 |
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| Firstcash Holdings (FCFS) | 1.3 | $13M | 71k | 188.00 |
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| Nu Skin Enterprises Cl A (NUS) | 1.3 | $13M | +3% | 1.8M | 7.28 |
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| Hca Holdings (HCA) | 1.3 | $13M | 27k | 473.24 |
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| Pennymac Financial Services (PFSI) | 1.3 | $13M | +305% | 146k | 87.40 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.3 | $13M | +4% | 1.0M | 12.33 |
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| Venture Global Com Cl A (VG) | 1.0 | $10M | -8% | 650k | 15.76 |
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| Sabre (SABR) | 1.0 | $10M | +133% | 6.9M | 1.45 |
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| Brookdale Senior Living (BKD) | 1.0 | $9.9M | 725k | 13.68 |
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| Cloudflare Cl A Com (NET) | 1.0 | $9.9M | 48k | 206.34 |
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| Great Lakes Dredge & Dock Corporation | 1.0 | $9.8M | 577k | 17.00 |
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| Or Royalties Com Shs (OR) | 0.9 | $9.4M | 248k | 38.02 |
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| Onity Group Com New (ONIT) | 0.8 | $8.3M | 213k | 39.27 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.8 | $8.3M | 777k | 10.69 |
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| Emcor (EME) | 0.8 | $8.1M | 11k | 738.31 |
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| Civeo Corp Cda Com New (CVEO) | 0.8 | $8.1M | 306k | 26.46 |
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| Barnes & Noble Ed Com New (BNED) | 0.8 | $7.8M | 882k | 8.83 |
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| Ross Stores (ROST) | 0.8 | $7.8M | 36k | 216.63 |
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| America's Car-Mart (CRMT) | 0.8 | $7.6M | +123% | 600k | 12.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $7.5M | 112k | 67.07 |
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| Octave Specialty Group Com New (OSG) | 0.7 | $7.4M | +78% | 1.6M | 4.65 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $7.4M | -3% | 38k | 192.90 |
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| D.R. Horton (DHI) | 0.7 | $7.2M | 52k | 137.22 |
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| Jfrog Ord Shs (FROG) | 0.7 | $7.0M | +15% | 150k | 46.93 |
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| Endava Ads (DAVA) | 0.7 | $7.0M | 1.6M | 4.42 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $6.9M | 271k | 25.38 |
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| Vectrus (VVX) | 0.7 | $6.8M | 100k | 68.50 |
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| Spdr Series Trust State Street Spd (KRE) | 0.7 | $6.7M | 104k | 65.15 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.7 | $6.7M | NEW | 360k | 18.70 |
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| O'reilly Automotive (ORLY) | 0.7 | $6.7M | 72k | 92.31 |
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| Diamondback Energy (FANG) | 0.6 | $6.4M | 33k | 197.79 |
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| Quanta Services (PWR) | 0.6 | $6.4M | 12k | 549.02 |
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| Emergent BioSolutions (EBS) | 0.6 | $6.4M | 773k | 8.30 |
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| Bok Finl Corp Com New (BOKF) | 0.6 | $6.4M | 50k | 128.06 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $6.4M | -43% | 10k | 616.76 |
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| Graham Corporation (GHM) | 0.6 | $6.4M | 81k | 78.92 |
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| TJX Companies (TJX) | 0.6 | $6.1M | 38k | 159.70 |
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| Global Payments (GPN) | 0.6 | $6.0M | 90k | 67.30 |
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| MarineMax (HZO) | 0.6 | $6.0M | +67% | 223k | 27.06 |
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| First Solar (FSLR) | 0.6 | $6.0M | 30k | 197.26 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.6 | $5.9M | -28% | 213k | 27.65 |
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| Flextronics Intl Ord (FLEX) | 0.6 | $5.6M | 85k | 65.46 |
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| Caci Intl Cl A (CACI) | 0.6 | $5.5M | 10k | 543.87 |
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| Diversified Energy Common Stock (DEC) | 0.5 | $5.3M | +28% | 302k | 17.44 |
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| Helen Of Troy (HELE) | 0.5 | $5.1M | +222% | 356k | 14.42 |
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| Cheniere Energy Com New (LNG) | 0.5 | $5.1M | 18k | 283.76 |
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| Evercore Class A (EVR) | 0.5 | $4.8M | 16k | 298.51 |
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| Wolfspeed Common Stock (WOLF) | 0.5 | $4.7M | -22% | 286k | 16.32 |
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| AutoZone (AZO) | 0.5 | $4.7M | 1.4k | 3377.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $4.6M | 189k | 24.28 |
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| Primerica (PRI) | 0.4 | $4.4M | 18k | 250.48 |
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| Noah Hldgs Spon Ads (NOAH) | 0.4 | $4.4M | 445k | 9.90 |
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| NVR (NVR) | 0.4 | $4.4M | 666.00 | 6589.83 |
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| Watts Water Technologies Cl A (WTS) | 0.4 | $4.4M | 15k | 290.29 |
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| Permian Resources Corp Class A Com (PR) | 0.4 | $4.3M | 202k | 21.32 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $4.2M | 7.0k | 605.01 |
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| Fossil (FOSL) | 0.4 | $4.2M | +11% | 980k | 4.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.2M | 12k | 337.95 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $4.1M | +18% | 2.1M | 1.96 |
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| Jabil Circuit (JBL) | 0.4 | $4.0M | 15k | 265.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.6M | 90k | 40.47 |
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| Icon SHS (ICLR) | 0.4 | $3.6M | +166% | 33k | 110.66 |
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| Fiserv (FISV) | 0.3 | $3.5M | 63k | 55.80 |
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| The Original Bark Company | 0.3 | $3.5M | -91% | 342k | 10.13 |
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| Eastman Kodak Com New (KODK) | 0.3 | $3.4M | 374k | 9.05 |
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| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $3.4M | 150k | 22.56 |
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| Cigna Corp (CI) | 0.3 | $3.3M | 13k | 266.75 |
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| Mueller Industries (MLI) | 0.3 | $3.3M | 30k | 110.80 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.3 | $3.3M | 542k | 6.13 |
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| Oxford Industries (OXM) | 0.3 | $3.3M | 86k | 38.51 |
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| Dollar Tree (DLTR) | 0.3 | $3.3M | 30k | 109.51 |
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| Cross Country Healthcare (CCRN) | 0.3 | $3.3M | +22% | 348k | 9.40 |
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| Tyler Technologies (TYL) | 0.3 | $3.3M | NEW | 9.5k | 342.38 |
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| Leidos Holdings (LDOS) | 0.3 | $3.3M | 21k | 155.52 |
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| Rush Enterprises Cl A (RUSHA) | 0.3 | $3.3M | 49k | 66.11 |
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| Lifemd (LFMD) | 0.3 | $3.2M | +30% | 895k | 3.61 |
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| Servicenow (NOW) | 0.3 | $3.2M | +49% | 30k | 104.55 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.1M | 40k | 78.03 |
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| Synopsys (SNPS) | 0.3 | $3.1M | 7.9k | 396.48 |
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| Lumexa Imaging Holdings (LMRI) | 0.3 | $3.1M | NEW | 357k | 8.60 |
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| UnitedHealth (UNH) | 0.3 | $3.0M | 11k | 270.59 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.3 | $3.0M | -7% | 440k | 6.78 |
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| Aar (AIR) | 0.3 | $3.0M | +35% | 27k | 109.46 |
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| Enhabit Ord (EHAB) | 0.3 | $2.9M | 208k | 14.09 |
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| Casey's General Stores (CASY) | 0.3 | $2.9M | 4.0k | 727.86 |
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| Snap-on Incorporated (SNA) | 0.3 | $2.9M | 8.0k | 363.22 |
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| Medpace Hldgs (MEDP) | 0.3 | $2.9M | 6.0k | 480.19 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.9M | 20k | 142.85 |
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| KBR (KBR) | 0.3 | $2.9M | -58% | 78k | 36.86 |
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| Patrick Industries (PATK) | 0.3 | $2.8M | 26k | 111.07 |
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| Lennox International (LII) | 0.3 | $2.8M | 6.0k | 464.13 |
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| Elf Beauty (ELF) | 0.3 | $2.7M | -25% | 45k | 60.61 |
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| Epam Systems (EPAM) | 0.3 | $2.7M | +100% | 20k | 135.40 |
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| Cadence Design Systems (CDNS) | 0.3 | $2.7M | 9.6k | 277.87 |
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| Applied Industrial Technologies (AIT) | 0.3 | $2.7M | 10k | 265.32 |
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| Brink's Company (BCO) | 0.3 | $2.6M | +25% | 25k | 103.63 |
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| Vicor Corporation (VICR) | 0.3 | $2.6M | -73% | 16k | 161.00 |
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| Inspired Entmt (INSE) | 0.3 | $2.6M | 358k | 7.13 |
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| CRH Ord (CRH) | 0.3 | $2.5M | 24k | 105.12 |
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| SYNNEX Corporation (SNX) | 0.3 | $2.5M | 15k | 168.71 |
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| Autodesk (ADSK) | 0.2 | $2.4M | -43% | 10k | 239.40 |
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| Cbre Group Cl A (CBRE) | 0.2 | $2.4M | 18k | 135.46 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $2.4M | +65% | 63k | 38.30 |
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| Intapp (INTA) | 0.2 | $2.4M | NEW | 93k | 25.69 |
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| Fluor Corporation (FLR) | 0.2 | $2.3M | 50k | 46.65 |
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| RadNet (RDNT) | 0.2 | $2.3M | 42k | 55.89 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $2.3M | 13k | 180.83 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.3M | 20k | 118.21 |
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| AmerisourceBergen (COR) | 0.2 | $2.3M | 7.3k | 314.14 |
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| Stifel Financial (SF) | 0.2 | $2.3M | +50% | 31k | 73.92 |
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| Corpay Com Shs (CPAY) | 0.2 | $2.2M | 7.7k | 290.99 |
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| Nelnet Cl A (NNI) | 0.2 | $2.2M | 17k | 128.96 |
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| 908 Devices (MASS) | 0.2 | $2.2M | 362k | 6.12 |
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| Pagerduty (PD) | 0.2 | $2.2M | NEW | 350k | 6.21 |
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| Inter Parfums (IPAR) | 0.2 | $2.1M | 24k | 90.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.1k | 996.43 |
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| Rekor Systems (REKR) | 0.2 | $2.1M | +18% | 2.5M | 0.82 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 5.5k | 370.17 |
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| Xponential Fitness Com Cl A (XPOF) | 0.2 | $2.0M | NEW | 340k | 6.02 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $2.0M | 35k | 55.65 |
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| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.9M | 21k | 94.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.1k | 919.78 |
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| Encompass Health Corp (EHC) | 0.2 | $1.9M | 20k | 96.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 6.5k | 287.56 |
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| EnerSys (ENS) | 0.2 | $1.9M | 11k | 173.72 |
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| Workday Cl A (WDAY) | 0.2 | $1.8M | 14k | 129.92 |
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| Ameriprise Financial (AMP) | 0.2 | $1.8M | 4.0k | 444.40 |
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| Garrett Motion (GTX) | 0.2 | $1.7M | 96k | 18.17 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $1.7M | -28% | 252k | 6.87 |
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| CarMax (KMX) | 0.2 | $1.7M | 41k | 41.58 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $1.7M | 30k | 56.77 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $1.7M | +145% | 428k | 3.88 |
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| Onemain Holdings (OMF) | 0.2 | $1.7M | -61% | 31k | 53.49 |
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| Kelly Svcs Cl A (KELYA) | 0.2 | $1.6M | +226% | 181k | 8.85 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $1.6M | 11k | 146.36 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 3.0k | 522.71 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.5M | 1.4k | 1067.54 |
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| Ufp Industries (UFPI) | 0.1 | $1.5M | 16k | 92.12 |
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| LKQ Corporation (LKQ) | 0.1 | $1.5M | 50k | 29.37 |
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| Centene Corporation (CNC) | 0.1 | $1.5M | 45k | 32.74 |
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| Pentair SHS (PNR) | 0.1 | $1.5M | +42% | 17k | 87.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 124.28 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 22k | 65.12 |
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| Matrix Service Company (MTRX) | 0.1 | $1.4M | +36% | 123k | 11.48 |
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| Builders FirstSource (BLDR) | 0.1 | $1.4M | -63% | 17k | 82.33 |
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| Fortinet (FTNT) | 0.1 | $1.4M | +41% | 17k | 81.72 |
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| Community Health Systems (CYH) | 0.1 | $1.4M | +20% | 466k | 2.94 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.3M | 30k | 43.58 |
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| Ametek (AME) | 0.1 | $1.3M | 6.0k | 214.36 |
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| Ptc (PTC) | 0.1 | $1.3M | 9.0k | 142.49 |
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| Brightspring Health Svcs (BTSG) | 0.1 | $1.3M | 30k | 42.61 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | 1.4k | 872.90 |
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| Nextpower Class A Com (NXT) | 0.1 | $1.3M | 11k | 120.55 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 4.0k | 303.92 |
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| Simulations Plus (SLP) | 0.1 | $1.2M | 101k | 11.82 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 5.5k | 213.66 |
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| Acadia Healthcare (ACHC) | 0.1 | $1.2M | -75% | 50k | 23.39 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.2M | 147k | 7.86 |
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| Iamgold Corp (IAG) | 0.1 | $1.1M | 60k | 18.82 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.7k | 302.48 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | -48% | 24k | 45.23 |
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| Modine Manufacturing (MOD) | 0.1 | $1.1M | NEW | 5.0k | 216.71 |
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| Tapestry (TPR) | 0.1 | $1.1M | NEW | 7.5k | 141.11 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $1.0M | 8.0k | 130.95 |
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| Nacco Inds Cl A (NC) | 0.1 | $1.0M | 20k | 51.97 |
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| Ardent Health Partners (ARDT) | 0.1 | $1.0M | 122k | 8.56 |
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| Hershey Company (HSY) | 0.1 | $1.0M | 5.0k | 207.89 |
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| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 25k | 41.27 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.0M | NEW | 9.0k | 112.29 |
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| Iqvia Holdings (IQV) | 0.1 | $1.0M | 5.9k | 170.54 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | 10k | 100.17 |
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| Fortrea Hlds Common Stock (FTRE) | 0.1 | $996k | 106k | 9.42 |
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| Illumina (ILMN) | 0.1 | $986k | +166% | 8.0k | 123.26 |
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| Western Union Company (WU) | 0.1 | $960k | 110k | 8.73 |
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| Coherent Corp (COHR) | 0.1 | $953k | NEW | 4.0k | 238.21 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $944k | 30k | 31.48 |
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| Finance Of America Compan Cl A New (FOA) | 0.1 | $933k | +155% | 56k | 16.60 |
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| Oracle Corporation (ORCL) | 0.1 | $909k | 6.2k | 147.11 |
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| Health Catalyst (HCAT) | 0.1 | $903k | +126% | 711k | 1.27 |
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| Skyline Corporation (SKY) | 0.1 | $892k | NEW | 12k | 74.37 |
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| Destination Xl (DXLG) | 0.1 | $885k | 1.7M | 0.51 |
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| Cirrus Logic (CRUS) | 0.1 | $868k | NEW | 6.0k | 144.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $848k | 576.00 | 1472.41 |
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| Ali (ALCO) | 0.1 | $841k | 20k | 41.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $837k | 15k | 56.31 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $823k | 8.2k | 100.09 |
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| ACI Worldwide (ACIW) | 0.1 | $820k | 20k | 41.01 |
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| CommVault Systems (CVLT) | 0.1 | $779k | 10k | 77.89 |
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| Amazon (AMZN) | 0.1 | $772k | 3.7k | 208.27 |
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| Nike CL B (NKE) | 0.1 | $760k | 14k | 52.82 |
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| Superior Uniform (SGC) | 0.1 | $752k | 74k | 10.16 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $747k | 16k | 48.26 |
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| Navient Corporation equity (NAVI) | 0.1 | $736k | NEW | 90k | 8.18 |
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| Forward Air Corp (FWRD) | 0.1 | $734k | 44k | 16.71 |
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| Broadcom (AVGO) | 0.1 | $708k | 2.3k | 309.51 |
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| Monolithic Power Systems (MPWR) | 0.1 | $707k | 647.00 | 1093.35 |
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| Cibus Cl A Com Stk (CBUS) | 0.1 | $650k | +65% | 328k | 1.98 |
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| Repositrak Com New (TRAK) | 0.1 | $646k | 85k | 7.60 |
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| Cato Corp Cl A (CATO) | 0.1 | $636k | 225k | 2.83 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $622k | NEW | 10k | 62.18 |
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| Innovate Corp Com New (VATE) | 0.1 | $622k | -2% | 109k | 5.68 |
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| Winnebago Industries (WGO) | 0.1 | $620k | 20k | 30.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $615k | 3.5k | 174.40 |
|
|
| SPS Commerce (SPSC) | 0.1 | $612k | 11k | 55.67 |
|
|
| Cdw (CDW) | 0.1 | $605k | NEW | 5.0k | 121.02 |
|
| Penn National Gaming (PENN) | 0.1 | $601k | 40k | 15.03 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $600k | 4.9k | 122.78 |
|
|
| Newmark Group Cl A (NMRK) | 0.1 | $600k | 40k | 14.99 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $579k | 5.0k | 115.87 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $569k | +110% | 639k | 0.89 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $568k | 18k | 32.25 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $566k | 10k | 56.63 |
|
|
| Dhi (DHX) | 0.1 | $543k | 193k | 2.81 |
|
|
| Century Casinos (CNTY) | 0.1 | $531k | 382k | 1.39 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $510k | 1.4k | 357.67 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $505k | NEW | 4.0k | 126.35 |
|
| Phreesia (PHR) | 0.1 | $503k | NEW | 60k | 8.38 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $497k | NEW | 50k | 9.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $486k | 5.4k | 89.59 |
|
|
| Apple (AAPL) | 0.0 | $484k | 1.9k | 253.79 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $484k | 1.2k | 416.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $462k | 1.9k | 243.08 |
|
|
| Netflix (NFLX) | 0.0 | $452k | 4.7k | 96.15 |
|
|
| Linde SHS (LIN) | 0.0 | $449k | 905.00 | 495.76 |
|
|
| Stereotaxis Com New (STXS) | 0.0 | $437k | -73% | 238k | 1.84 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $434k | 16k | 27.15 |
|
|
| Waste Management (WM) | 0.0 | $429k | 1.9k | 229.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $407k | 849.00 | 479.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 815.00 | 491.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $397k | 794.00 | 499.66 |
|
|
| Moody's Corporation (MCO) | 0.0 | $394k | 904.00 | 436.25 |
|
|
| Msci (MSCI) | 0.0 | $393k | 729.00 | 539.01 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $393k | 686.00 | 572.13 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $388k | 869.00 | 446.54 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $374k | 1.2k | 320.55 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $374k | 2.3k | 160.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $370k | 802.00 | 460.99 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $357k | 308.00 | 1158.96 |
|
|
| Home Depot (HD) | 0.0 | $356k | 1.1k | 328.89 |
|
|
| S&p Global (SPGI) | 0.0 | $351k | 826.00 | 425.34 |
|
|
| Axon Enterprise (AXON) | 0.0 | $350k | 823.00 | 424.69 |
|
|
| MercadoLibre (MELI) | 0.0 | $349k | 202.00 | 1729.02 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $342k | -90% | 2.0k | 169.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | 2.9k | 114.99 |
|
|
| Progressive Corporation (PGR) | 0.0 | $307k | 1.5k | 198.24 |
|
|
| Intuit (INTU) | 0.0 | $296k | 685.00 | 432.38 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $280k | -88% | 1.3k | 216.58 |
|
| Copart (CPRT) | 0.0 | $247k | -87% | 7.4k | 33.20 |
|
| Brown & Brown (BRO) | 0.0 | $246k | 3.8k | 65.21 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $224k | -71% | 159k | 1.41 |
|
| Myomo Com New (MYO) | 0.0 | $95k | -24% | 140k | 0.68 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $41k | 35k | 1.19 |
|
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 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
- Prescott Group Capital Management 2022 Q3 filed Nov. 10, 2022