2026 Q3 Portfolio Activity
In 2026 Q3, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 312 distinct positions. The most significant new addition was ISHARES TR, now representing 0.88% of the total fund value. They heavily accumulated shares in FAIR ISAAC CORP, increasing the position by 1709.2%. Conversely, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. completely exited their position in TUTOR PERINI CORP.
Position History
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Total Positions
312
Quarter
2026 Q3
Top Holding
SPY (4.9%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.91% | 4.61% |
#1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
71,473 | $54,507,454 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWL
ISHARES TR
|
ETF | 4.26% | 3.97% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
248,501 | $47,254,950 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.67% | 2.55% |
#3
2
Prev: #5
|
2.6 |
—
|
2,517 | 0.8% |
P
S
|
323,956 | $29,687,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 2.58% | 3.16% |
#4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
679,749 | $28,671,814 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 2.33% | 2.22% |
#5
2
Prev: #7
|
1.9 |
—
|
2,315 | 0.9% |
P
S
|
257,117 | $25,886,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 2.22% | 3.36% |
#6
3
Prev: #3
|
2.9 |
—
|
161,389 | 9.1% |
P
S
|
1,944,486 | $24,675,528 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.05% | 1.89% |
#7
1
Prev: #8
|
3.3 |
—
|
44,946 | 49.4% |
P
S
|
135,898 | $22,709,915 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SABR
SABRE CORP
|
Technology | 1.41% | 1.34% |
#8
3
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
7,401,379 | $15,690,923 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.41% | 1.32% |
#9
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
230,179 | $15,633,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.37% | 1.42% |
#10
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
1,030,638 | $15,191,604 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.34% | 1.32% |
#11
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
70,530 | $14,898,052 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.31% | 1.05% |
#12
5
Prev: #17
|
1.0 |
—
|
-7,446 | -15.1% |
P
S
|
41,949 | $14,568,049 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 1.26% | 1.36% |
#13
3
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
1,331,085 | $13,936,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 1.20% | 2.26% |
#14
8
Prev: #6
|
0.5 |
—
|
-89,987 | -29.2% |
P
S
|
217,904 | $13,340,083 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.17% | 0.63% |
#15
29
Prev: #44
|
3.5 |
—
|
9,400 | 90.9% |
P
S
|
19,742 | $12,964,769 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.16% | 0.12% |
#16
154
Prev: #170
|
3.5 |
—
|
20,510 | 1709.2% |
P
S
|
21,710 | $12,862,524 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FROG
JFROG LTD
|
Technology | 1.14% | 1.02% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
130,000 | $12,615,201 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 1.13% | 1.11% |
#18
3
Prev: #15
|
1.0 |
—
|
50,000 | 1.5% |
P
S
|
3,365,436 | $12,553,077 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.08% | 1.10% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
437,773 | $11,999,358 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.05% | 0.70% |
#20
17
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
222,490 | $11,636,227 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.04% | 0.91% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
27,108 | $11,568,068 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.00% | 0.84% |
#22
5
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
875,622 | $11,067,862 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.99% | 0.97% |
#23
3
Prev: #20
|
2.4 |
—
|
60,000 | 6.7% |
P
S
|
951,799 | $11,031,350 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.90% | 0.93% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
306,334 | $10,044,692 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $9,726,150 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.86% | 0.84% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
111,676 | $9,539,364 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
106,500 | — |
NEW
|
106,500 | $9,002,445 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLEX
FLEX LTD
|
Technology | 0.79% | 0.84% |
#28
Prev: #28
|
2.8 |
—
|
20,000 | 33.3% |
P
S
|
80,000 | $8,799,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.77% | 0.81% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,311 | $8,534,036 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.77% | 0.68% |
#30
8
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
248,000 | $8,516,320 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.75% | 0.66% |
#31
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
35,814 | $8,358,988 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.73% | 0.81% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
271,393 | $8,076,656 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.72% | 0.89% |
#33
8
Prev: #25
|
2.3 |
—
|
282,352 | 17.1% |
P
S
|
1,930,145 | $7,990,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.77% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,317 | $7,913,726 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.71% | 1.01% |
#35
16
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
724,912 | $7,850,797 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.69% | 0.63% |
#36
7
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
41,504 | $7,628,850 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.68% | 0.78% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
55,287 | $7,554,970 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.68% | 0.56% |
#38
11
Prev: #49
|
2.8 |
—
|
370,710 | 48.0% |
P
S
|
1,143,481 | $7,546,975 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.65% | 0.82% |
#39
9
Prev: #30
|
0.8 |
—
|
-191,334 | -10.7% |
P
S
|
1,603,274 | $7,262,831 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.67% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
103,492 | $7,186,484 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VVX
V2X INC
|
Industrials | 0.64% | 0.64% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
99,705 | $7,056,123 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.65% |
#42
1
Prev: #41
|
0.8 |
—
|
-1,531 | -3.9% |
P
S
|
37,880 | $7,032,422 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.63% | 0.86% |
#43
17
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
80,536 | $6,951,062 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.62% | 0.52% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,105,502 | $6,927,102 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.61% | 0.78% |
#45
12
Prev: #33
|
2.2 |
—
|
606,927 | 19.0% |
P
S
|
3,807,848 | $6,816,048 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.59% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,248 | $6,499,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.58% | 0.73% |
#47
11
Prev: #36
|
2.2 |
—
|
16,406 | 7.7% |
P
S
|
228,991 | $6,487,315 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.58% | 0.35% |
#48
30
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
979,894 | $6,437,904 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.57% | 0.60% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
49,993 | $6,319,115 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CACI
CACI INTL INC
|
Technology | 0.56% | 0.41% |
#50
16
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
10,188 | $6,205,613 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 312 holdings