Prescott Group Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Prescott Group Capital Management, L.L.C. disclosed 294 stock positions valued at approximately $1.11B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $1.11B
Holdings by Sector
Prescott Group Capital Management, L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.91% | 71,473 | - | - | $54,507,454 |
| ISHARES TR | IWL | Other | 4.26% | 248,501 | - | - | $47,254,950 |
| SPDR SERIES TRUST | BIL | Other | 2.67% | 323,956 | +2,517 | +0.78% | $29,687,316 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 2.58% | 679,749 | - | - | $28,671,814 |
| ISHARES TR | SGOV | Other | 2.33% | 257,117 | +2,315 | +0.91% | $25,886,500 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 2.22% | 1,944,486 | +161,389 | +9.05% | $24,675,528 |
| ENOVA INTL INC | ENVA | Financial Services | 2.05% | 135,898 | +44,946 | +49.42% | $22,709,915 |
| SABRE CORP | SABR | Technology | 1.41% | 7,401,379 | - | - | $15,690,923 |
| TECHNIPFMC PLC | FTI | Energy | 1.41% | 230,179 | - | - | $15,633,758 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.37% | 1,030,638 | - | - | $15,191,604 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.34% | 70,530 | - | - | $14,898,052 |
| CLOUDFLARE INC | NET | Technology | 1.31% | 41,949 | -7,446 | -15.07% | $14,568,049 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 1.26% | 1,331,085 | - | - | $13,936,460 |
| DIEBOLD NIXDORF INC | DBD | Technology | 1.20% | 217,904 | -89,987 | -29.23% | $13,340,083 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.17% | 19,742 | +9,400 | +90.89% | $12,964,769 |
| FAIR ISAAC CORP | FICO | Technology | 1.16% | 21,710 | +20,510 | +1709.17% | $12,862,524 |
| JFROG LTD | FROG | Technology | 1.14% | 130,000 | - | - | $12,615,201 |
| ATRENEW INC | RERE | Consumer Cyclical | 1.13% | 3,365,436 | +50,000 | +1.51% | $12,553,077 |
| HELEN OF TROY LTD | HELE | Consumer Defensive | 1.08% | 437,773 | - | - | $11,999,358 |
| MARINEMAX INC | HZO | Consumer Cyclical | 1.05% | 222,490 | - | - | $11,636,227 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.04% | 27,108 | - | - | $11,568,068 |
| VENTURE GLOBAL INC | VG | Energy | 1.00% | 875,622 | - | - | $11,067,862 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 0.99% | 951,799 | +60,000 | +6.73% | $11,031,350 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.90% | 306,334 | - | - | $10,044,692 |
| ISHARES TR | IWM | Other | 0.88% | 35,000 | +25,130 | +254.61% | $9,726,150 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.86% | 111,676 | - | - | $9,539,364 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.81% | 106,500 | +106,500 | +100.00% | $9,002,445 |
| FLEX LTD | FLEX | Technology | 0.79% | 80,000 | +20,000 | +33.33% | $8,799,200 |
| EMCOR GROUP INC | EME | Industrials | 0.77% | 11,311 | - | - | $8,534,036 |
| OR ROYALTIES INC. | OR | Basic Materials | 0.77% | 248,000 | - | - | $8,516,320 |
Showing 30 of 294 holdings in the latest reporting period.