Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2025

Portfolio 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 1.1M 91.38
Nature's Sunshine Prod. (NATR) 3.6 $39M 1.8M 21.58
American Public Education (APEI) 3.0 $32M 857k 37.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $27M 40k 681.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $25M 251k 100.38
Diebold Nixdorf Com Shs (DBD) 2.3 $25M 368k 67.89
Ishares Tr Rus Top 200 Etf (IWL) 2.1 $23M 135k 170.63
Atre Sponsored Ads (RERE) 1.6 $17M 3.2M 5.30
Nu Skin Enterprises Cl A (NUS) 1.6 $17M 1.7M 9.62
Enova Intl (ENVA) 1.5 $16M 104k 157.20
Tutor Perini Corporation (TPC) 1.4 $15M 224k 67.02
Xplr Infrastructure Com Unit Part In (XIFR) 1.2 $13M 1.3M 10.00
Hca Holdings (HCA) 1.2 $13M 27k 466.86
Firstcash Holdings (FCFS) 1.0 $11M 71k 159.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $11M 18k 603.28
Technipfmc (FTI) 1.0 $10M 230k 44.56
Endava Ads (DAVA) 0.9 $10M 1.6M 6.32
Ngl Energy Partners Com Unit Repst (NGL) 0.9 $9.9M 991k 10.00
Perma-fix Environmental Svcs Com New (PESI) 0.9 $9.8M 777k 12.59
Onity Group Com New (ONIT) 0.9 $9.7M 213k 45.79
Emergent BioSolutions (EBS) 0.9 $9.6M 773k 12.36
Cloudflare Cl A Com (NET) 0.9 $9.5M 48k 197.15
Or Royalties Com Shs (OR) 0.8 $8.8M 248k 35.39
Jfrog Ord Shs (FROG) 0.8 $8.1M 130k 62.46
Barnes & Noble Ed Com New (BNED) 0.8 $8.1M 882k 9.19
First Solar (FSLR) 0.7 $7.9M 30k 261.23
Brookdale Senior Living (BKD) 0.7 $7.8M 725k 10.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $7.6M 577k 13.12
D.R. Horton (DHI) 0.7 $7.5M 52k 144.03
KBR (KBR) 0.7 $7.5M 186k 40.20
Graftech Intl Com New (EAF) 0.7 $7.4M 478k 15.51
Raytheon Technologies Corp (RTX) 0.7 $7.3M 40k 183.40
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $7.2M 112k 64.31
Civeo Corp Cda Com New (CVEO) 0.7 $7.0M 306k 22.87
Octave Specialty Group Com New (OSG) 0.6 $7.0M 894k 7.78
Global Payments (GPN) 0.6 $7.0M 90k 77.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.6 $6.9M 297k 23.23
America's Car-Mart (CRMT) 0.6 $6.8M 269k 25.26
Emcor (EME) 0.6 $6.7M 11k 611.79
Spdr Series Trust State Street Spd (KRE) 0.6 $6.7M 104k 64.81
Vicor Corporation (VICR) 0.6 $6.7M 61k 109.60
O'reilly Automotive (ORLY) 0.6 $6.6M 72k 91.21
Ross Stores (ROST) 0.6 $6.5M 36k 180.14
Wolfspeed Common Stock (WOLF) 0.6 $6.4M 369k 17.41
Bok Finl Corp Com New (BOKF) 0.6 $5.9M 50k 118.46
TJX Companies (TJX) 0.5 $5.9M 38k 153.61
Evercore Class A (EVR) 0.5 $5.5M 16k 340.25
Onemain Holdings (OMF) 0.5 $5.5M 81k 67.55
Vectrus (VVX) 0.5 $5.4M 100k 54.55
Caci Intl Cl A (CACI) 0.5 $5.4M 10k 532.81
Autodesk (ADSK) 0.5 $5.4M 18k 296.01
Ezcorp Cl A Non Vtg (EZPW) 0.5 $5.3M 271k 19.42
Graham Corporation (GHM) 0.5 $5.2M 81k 64.23
Flex Ord (FLEX) 0.5 $5.1M 85k 60.42
Quanta Services (PWR) 0.5 $4.9M 12k 422.06
Diamondback Energy (FANG) 0.5 $4.9M 33k 150.33
NVR (NVR) 0.5 $4.9M 666.00 7292.77
Venture Global Com Cl A (VG) 0.4 $4.8M 710k 6.82
Builders FirstSource (BLDR) 0.4 $4.8M 47k 102.89
Goodrx Hldgs Com Cl A (GDRX) 0.4 $4.8M 1.8M 2.71
Pennymac Financial Services (PFSI) 0.4 $4.7M 36k 131.84
AutoZone (AZO) 0.4 $4.7M 1.4k 3391.50
Primerica (PRI) 0.4 $4.6M 18k 258.36
Elf Beauty (ELF) 0.4 $4.6M 60k 76.04
Geo Group Inc/the reit (GEO) 0.4 $4.5M 282k 16.12
Ginkgo Bioworks Holdings Cl A New (DNA) 0.4 $4.5M 542k 8.31
Noah Hldgs Spon Ads (NOAH) 0.4 $4.5M 445k 10.04
Pegasystems (PEGA) 0.4 $4.3M 72k 59.72
Rocket Cos Com Cl A (RKT) 0.4 $4.3M 220k 19.36
Fiserv (FI) 0.4 $4.2M 63k 67.17
Codexis (CDXS) 0.4 $4.2M 2.6M 1.63
Watts Water Technologies Cl A (WTS) 0.4 $4.1M 15k 276.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $4.1M 90k 45.89
Cintas Corporation (CTAS) 0.4 $4.0M 21k 188.07
Sabre (SABR) 0.4 $4.0M 3.0M 1.36
Ocular Therapeutix (OCUL) 0.4 $3.8M 313k 12.14
Leidos Holdings (LDOS) 0.4 $3.8M 21k 180.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.8M 12k 303.89
Synopsys (SNPS) 0.3 $3.7M 7.9k 469.72
Check Point Software Tech Lt Ord Shs (CHKP) 0.3 $3.7M 20k 185.56
UnitedHealth (UNH) 0.3 $3.7M 11k 330.11
Dollar Tree (DLTR) 0.3 $3.7M 30k 123.01
Bilibili Spons Ads Rep Z (BILI) 0.3 $3.7M 150k 24.59
Mobileye Global Common Class A (MBLY) 0.3 $3.7M 352k 10.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $3.6M 189k 19.14
Teledyne Technologies Incorporated (TDY) 0.3 $3.6M 7.0k 510.73
Cheniere Energy Com New (LNG) 0.3 $3.5M 18k 194.39
Mueller Industries (MLI) 0.3 $3.4M 30k 114.80
Cigna Corp (CI) 0.3 $3.4M 13k 275.23
Jabil Circuit (JBL) 0.3 $3.4M 15k 228.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.4M 40k 84.36
Diversified Energy Common Stock (DEC) 0.3 $3.4M 234k 14.48
Medpace Hldgs (MEDP) 0.3 $3.4M 6.0k 561.65
Inspired Entmt (INSE) 0.3 $3.4M 358k 9.36
Fossil (FOSL) 0.3 $3.3M 875k 3.76
MarineMax (HZO) 0.3 $3.2M 133k 24.23
Eastman Kodak Com New (KODK) 0.3 $3.2M 374k 8.46
Corcept Therapeutics Incorporated (CORT) 0.3 $3.1M 90k 34.80
Servicenow (NOW) 0.3 $3.1M 20k 153.19
CRH Ord (CRH) 0.3 $3.0M 24k 124.80
Cadence Design Systems (CDNS) 0.3 $3.0M 9.6k 312.58
Workday Cl A (WDAY) 0.3 $3.0M 14k 214.78
RadNet (RDNT) 0.3 $3.0M 42k 71.35
Oxford Industries (OXM) 0.3 $2.9M 86k 34.20
Rekor Systems (REKR) 0.3 $2.9M 2.1M 1.38
Lennox International (LII) 0.3 $2.9M 6.0k 485.58
Cbre Group Cl A (CBRE) 0.3 $2.9M 18k 160.79
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 11k 258.79
Acadia Healthcare (ACHC) 0.3 $2.8M 200k 14.19
Permian Resources Corp Class A Com (PR) 0.3 $2.8M 202k 14.03
Patrick Industries (PATK) 0.3 $2.8M 26k 108.43
Snap-on Incorporated (SNA) 0.3 $2.8M 8.0k 344.60
Paypal Holdings (PYPL) 0.3 $2.7M 47k 58.38
Microsoft Corporation (MSFT) 0.2 $2.7M 5.5k 483.62
Rush Enterprises Cl A (RUSHA) 0.2 $2.7M 49k 53.94
Nexstar Media Group Common Stock (NXST) 0.2 $2.6M 13k 203.05
Applied Industrial Technologies (AIT) 0.2 $2.6M 10k 256.77
Stifel Financial (SF) 0.2 $2.5M 20k 125.22
The Original Bark Company (BARK) 0.2 $2.5M 4.1M 0.60
AmerisourceBergen (COR) 0.2 $2.5M 7.3k 337.75
Clearpoint Neuro (CLPT) 0.2 $2.5M 181k 13.68
Zoetis Cl A (ZTS) 0.2 $2.5M 20k 125.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 9.9k 246.16
Fair Isaac Corporation (FICO) 0.2 $2.4M 1.4k 1690.62
Lifemd (LFMD) 0.2 $2.3M 687k 3.41
Helen Of Troy (HELE) 0.2 $2.3M 110k 21.25
Brink's Company (BCO) 0.2 $2.3M 20k 116.73
Corpay Com Shs (CPAY) 0.2 $2.3M 7.7k 300.93
Cross Country Healthcare (CCRN) 0.2 $2.3M 283k 8.10
Nelnet Cl A (NNI) 0.2 $2.3M 17k 132.96
Copart (CPRT) 0.2 $2.3M 58k 39.15
SYNNEX Corporation (SNX) 0.2 $2.3M 15k 150.23
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.1k 1074.70
Icon (ICLR) 0.2 $2.2M 12k 182.22
Casey's General Stores (CASY) 0.2 $2.2M 4.0k 552.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.2M 35k 62.46
Snowflake Com Shs (SNOW) 0.2 $2.2M 10k 219.36
Encompass Health Corp (EHC) 0.2 $2.1M 20k 106.14
Stereotaxis Com New (STXS) 0.2 $2.1M 901k 2.30
Bill Com Holdings Ord (BILL) 0.2 $2.1M 38k 54.54
Epam Systems (EPAM) 0.2 $2.0M 10k 204.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 6.5k 313.00
Inter Parfums (IPAR) 0.2 $2.0M 24k 84.83
Fluor Corporation (FLR) 0.2 $2.0M 50k 39.63
Ameriprise Financial (AMP) 0.2 $2.0M 4.0k 490.34
Boot Barn Hldgs (BOOT) 0.2 $1.9M 11k 176.47
Enhabit Ord (EHAB) 0.2 $1.9M 208k 9.22
908 Devices (MASS) 0.2 $1.9M 362k 5.25
Simulations Plus (SLP) 0.2 $1.8M 101k 18.23
Centene Corporation (CNC) 0.2 $1.8M 45k 41.15
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.34
Fortrea Hlds Common Stock (FTRE) 0.2 $1.8M 106k 17.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 3.0k 605.01
Garrett Motion (GTX) 0.2 $1.7M 96k 17.43
Aar (AIR) 0.2 $1.7M 20k 82.79
On Hldg Namen Akt A (ONON) 0.2 $1.7M 36k 46.48
Addus Homecare Corp (ADUS) 0.1 $1.6M 15k 107.39
Science App Int'l (SAIC) 0.1 $1.6M 16k 100.66
Weatherford Intl Ord Shs (WFRD) 0.1 $1.6M 21k 78.26
Destination Xl (DXLG) 0.1 $1.6M 1.7M 0.92
CarMax (KMX) 0.1 $1.6M 41k 38.64
Select Water Solutions Cl A Com (WTTR) 0.1 $1.6M 150k 10.52
EnerSys (ENS) 0.1 $1.6M 11k 146.75
Ptc (PTC) 0.1 $1.6M 9.0k 174.21
Broadridge Financial Solutions (BR) 0.1 $1.6M 7.0k 223.17
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.6M 30k 51.91
Jefferies Finl Group (JEF) 0.1 $1.5M 25k 61.97
Wave Life Sciences SHS (WVE) 0.1 $1.5M 90k 17.00
LKQ Corporation (LKQ) 0.1 $1.5M 50k 30.20
Ufp Industries (UFPI) 0.1 $1.5M 16k 91.05
American Express Company (AXP) 0.1 $1.4M 3.7k 369.95
Iqvia Holdings (IQV) 0.1 $1.3M 5.9k 225.41
Apollo Global Mgmt (APO) 0.1 $1.3M 9.2k 144.76
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 111.41
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.3M 22k 57.69
CommVault Systems (CVLT) 0.1 $1.3M 10k 125.36
Ametek (AME) 0.1 $1.2M 6.0k 205.31
Pentair SHS (PNR) 0.1 $1.2M 12k 104.14
Oracle Corporation (ORCL) 0.1 $1.2M 6.2k 194.91
Community Health Systems (CYH) 0.1 $1.2M 386k 3.12
Plug Power Com New (PLUG) 0.1 $1.2M 610k 1.97
Medifast (MED) 0.1 $1.2M 111k 10.68
Patterson-UTI Energy (PTEN) 0.1 $1.2M 190k 6.11
Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.0k 288.87
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.1M 30k 38.11
Brightspring Health Svcs (BTSG) 0.1 $1.1M 30k 37.45
Forward Air Corp (FWRD) 0.1 $1.1M 44k 25.00
Ardent Health Partners (ARDT) 0.1 $1.1M 122k 8.83
Matrix Service Company (MTRX) 0.1 $1.1M 90k 11.70
Repositrak Com New (TRAK) 0.1 $1.1M 85k 12.37
Monday SHS (MNDY) 0.1 $1.0M 7.0k 147.56
Western Union Company (WU) 0.1 $1.0M 110k 9.31
Guidewire Software (GWRE) 0.1 $1.0M 5.0k 201.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $995k 10k 99.52
Iamgold Corp (IAG) 0.1 $989k 60k 16.49
Nacco Inds Cl A (NC) 0.1 $986k 20k 49.04
SPS Commerce (SPSC) 0.1 $980k 11k 89.13
Vestis Corporation Com Shs (VSTS) 0.1 $978k 147k 6.67
Johnson Ctls Intl SHS (JCI) 0.1 $958k 8.0k 119.75
ACI Worldwide (ACIW) 0.1 $956k 20k 47.81
Blacksky Technology Cl A New (BKSY) 0.1 $956k 51k 18.75
Gambling Com Group Ordinary Shares (GAMB) 0.1 $953k 175k 5.46
Fortinet (FTNT) 0.1 $953k 12k 79.41
Algoma Stl Group (ASTL) 0.1 $948k 231k 4.10
Ge Vernova (GEV) 0.1 $945k 1.4k 653.57
Lam Research Corp Com New (LRCX) 0.1 $944k 5.5k 171.18
Nike CL B (NKE) 0.1 $917k 14k 63.71
Nextpower Class A Com (NXT) 0.1 $910k 11k 87.11
Hershey Company (HSY) 0.1 $910k 5.0k 181.98
Rentokil Initial Sponsored Adr (RTO) 0.1 $884k 30k 29.46
Amazon (AMZN) 0.1 $856k 3.7k 230.82
Deckers Outdoor Corporation (DECK) 0.1 $852k 8.2k 103.67
Sportsmans Whse Hldgs (SPWH) 0.1 $819k 561k 1.46
Winnebago Industries (WGO) 0.1 $810k 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 3.5k 224.92
Carrier Global Corporation (CARR) 0.1 $786k 15k 52.84
Mp Materials Corp Com Cl A (MP) 0.1 $782k 16k 50.52
Avis Budget (CAR) 0.1 $770k 6.0k 128.32
Health Catalyst (HCAT) 0.1 $749k 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 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 382k 1.33
Innovate Corp Com New (VATE) 0.0 $507k 112k 4.52
Kelly Svcs Cl A (KELYA) 0.0 $488k 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 4.7k 93.76
Leslies (LESL) 0.0 $433k 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 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 16k 22.04
Progressive Corporation (PGR) 0.0 $352k 1.5k 227.72
Cibus Cl A Com Stk (CBUS) 0.0 $345k 198k 1.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $337k 120k 2.81
BRC Com Cl A (BRCC) 0.0 $325k 293k 1.11
Brown & Brown (BRO) 0.0 $300k 3.8k 79.70
Dhi (DHX) 0.0 $299k 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 185k 0.91
Quest Resource Hldg Corp Com New (QRHC) 0.0 $65k 35k 1.86