2026 Q1 Portfolio Activity
In 2026 Q1, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 296 distinct positions. The most significant new addition was STAAR SURGICAL CO, now representing 0.67% of the total fund value. They heavily accumulated shares in PENNYMAC FINL SVCS INC NEW, increasing the position by 305.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 51.3%.
Position History
hover any row below to update
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Total Positions
296
Quarter
2026 Q1
Top Holding
BIL (4.7%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.71% | 9.00% |
#1
Prev: #1
|
3.9 |
—
|
-543,695 | -51.3% |
P
S
|
516,013 | $47,287,477 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 4.26% | 3.58% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
1,783,097 | $42,776,498 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 3.85% | 3.01% |
#3
Prev: #3
|
2.5 |
—
|
-177,477 | -20.7% |
P
S
|
679,749 | $38,664,125 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.77% | 2.32% |
#4
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
368,173 | $27,774,971 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.57% | 2.51% |
#5
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
39,583 | $25,742,408 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.53% | 2.34% |
#6
1
Prev: #5
|
1.5 |
—
|
1,457 | 0.6% |
P
S
|
252,558 | $25,422,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWL
ISHARES TR
|
ETF | 2.15% | 2.13% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
134,450 | $21,576,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.72% | 1.39% |
#8
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
223,698 | $17,267,249 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.59% | 0.95% |
#9
7
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
230,179 | $15,912,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 1.48% | 1.55% |
#10
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
3,155,436 | $14,798,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.41% | 1.52% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
104,295 | $14,166,390 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 1.41% | 1.24% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
1,331,085 | $14,136,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.32% | 1.04% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
70,530 | $13,259,640 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 1.30% | 1.55% |
#14
5
Prev: #9
|
1.0 |
—
|
60,000 | 3.5% |
P
S
|
1,794,608 | $13,064,746 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.28% | 1.18% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
27,108 | $12,828,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.27% | 0.44% |
#16
45
Prev: #61
|
3.5 |
—
|
109,948 | 305.3% |
P
S
|
145,963 | $12,757,167 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.27% | 0.92% |
#17
1
Prev: #18
|
1.0 |
—
|
40,000 | 4.0% |
P
S
|
1,030,638 | $12,707,767 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.02% | 0.45% |
#18
40
Prev: #58
|
0.9 |
—
|
-60,000 | -8.5% |
P
S
|
650,000 | $10,244,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SABR
SABRE CORP
|
Technology | 1.00% | 0.37% |
#19
56
Prev: #75
|
3.4 |
—
|
3,946,482 | 133.6% |
P
S
|
6,901,379 | $10,007,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.99% | 0.73% |
#20
7
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
724,912 | $9,916,796 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.99% | 0.88% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
48,000 | $9,904,320 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.98% | 0.70% |
#22
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
576,870 | $9,806,790 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.94% | 0.82% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
248,000 | $9,428,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.83% | 0.90% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
212,585 | $8,348,213 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.83% | 0.91% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
777,142 | $8,307,648 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.81% | 0.63% |
#26
13
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,000 | $8,121,410 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.81% | 0.65% |
#27
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
306,334 | $8,105,598 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.78% | 0.75% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
881,799 | $7,786,285 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.77% | 0.60% |
#29
14
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
35,814 | $7,758,387 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.76% | 0.63% |
#30
8
Prev: #38
|
3.3 |
—
|
331,166 | 123.1% |
P
S
|
600,201 | $7,640,559 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.75% | 0.67% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
111,676 | $7,490,109 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.74% | 0.65% |
#32
3
Prev: #35
|
3.3 |
—
|
699,070 | 78.2% |
P
S
|
1,592,587 | $7,405,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,590 | -4.0% |
P
S
|
38,171 | $7,363,186 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.72% | 0.70% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
52,365 | $7,185,527 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FROG
JFROG LTD
|
Technology | 0.70% | 0.75% |
#35
11
Prev: #24
|
2.3 |
—
|
20,000 | 15.4% |
P
S
|
150,000 | $7,039,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.70% | 0.94% |
#36
19
Prev: #17
|
0.8 |
—
|
-13,770 | -0.9% |
P
S
|
1,592,554 | $7,039,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.69% | 0.49% |
#37
15
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
271,393 | $6,887,954 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VVX
V2X INC
|
Industrials | 0.68% | 0.51% |
#38
11
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
99,705 | $6,829,792 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.62% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
103,492 | $6,742,504 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
359,701 | — |
NEW
|
359,701 | $6,726,409 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.66% | 0.61% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
72,240 | $6,668,474 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.64% | 0.45% |
#42
14
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
32,504 | $6,428,966 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.64% | 0.46% |
#43
12
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
11,685 | $6,415,299 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.64% | 0.89% |
#44
23
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
772,771 | $6,413,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.64% | 0.55% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
49,993 | $6,402,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.64% | 1.02% |
#46
31
Prev: #15
|
0.3 |
—
|
-7,917 | -43.4% |
P
S
|
10,342 | $6,378,532 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.63% | 0.48% |
#47
6
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
80,536 | $6,355,901 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.54% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
38,130 | $6,089,361 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.60% | 0.65% |
#49
13
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
89,805 | $6,043,876 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.60% | 0.30% |
#50
46
Prev: #96
|
3.2 |
—
|
89,889 | 67.8% |
P
S
|
222,490 | $6,020,579 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 296 holdings