EdgeMarket › What Prescott Group Capital Management, L.L.C. reported owning
What Prescott Group Capital Management, L.L.C. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 47.3M | 4.7% | 516.0K | 91.60 | -0.1% |
| NATR NATURES SUNSHINE PRODUCTS INC | 42.8M | 4.3% | 1.8M | 14.34 | -13.0% |
| APEI AMERICAN PUBLIC EDUCATION INC | 38.7M | 3.9% | 679.7K | 45.61 | +50.7% |
| DBD DIEBOLD NIXDORF, Inc | 27.8M | 2.8% | 368.2K | 69.94 | +15.3% |
| SPY SPDR S&P 500 ETF TRUST | 25.7M | 2.6% | 39.6K | 765.72 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 25.4M | 2.5% | 252.6K | 100.63 | +0.0% |
| IWL iShares Russell Top 200 ETF | 21.6M | 2.2% | 134.4K | 189.35 | +19.7% |
| TPC TUTOR PERINI CORP | 17.3M | 1.7% | 223.7K | 91.27 | +63.0% |
| FTI TechnipFMC plc | 15.9M | 1.6% | 230.2K | 77.45 | +122.8% |
| RERE ATRenew Inc. | 14.8M | 1.5% | 3.2M | 4.16 | -8.8% |
| ENVA Enova International, Inc. | 14.2M | 1.4% | 104.3K | 242.93 | +125.5% |
| XIFR XPLR Infrastructure, LP | 14.1M | 1.4% | 1.3M | 11.15 | +9.7% |
| FCFS FirstCash Holdings, Inc. | 13.3M | 1.3% | 70.5K | 225.28 | +61.9% |
| NUS NU SKIN ENTERPRISES, INC. | 13.1M | 1.3% | 1.8M | 4.74 | -59.7% |
| HCA HCA Healthcare, Inc. | 12.8M | 1.3% | 27.1K | 429.19 | +4.6% |
| PFSI PennyMac Financial Services, Inc. | 12.8M | 1.3% | 146.0K | 75.09 | -28.7% |
| NGL NGL Energy Partners LP | 12.7M | 1.3% | 1.0M | 16.81 | +242.4% |
| VG Venture Global, Inc. | 10.2M | 1.0% | 650.0K | 14.21 | +13.1% |
| SABR Sabre Corp | 10.0M | 1.0% | 6.9M | 2.10 | +16.7% |
| BKD Brookdale Senior Living Inc. | 9.9M | 1.0% | 724.9K | 11.80 | +61.4% |
| NET Cloudflare, Inc. | 9.9M | 1.0% | 48.0K | 293.14 | +51.7% |
| unmapped CUSIP 390607109 | 9.8M | 1.0% | 576.9K | — | — |
| OR OR Royalties Inc. | 9.4M | 0.9% | 248.0K | 36.09 | +19.5% |
| ONIT ONITY GROUP INC. | 8.3M | 0.8% | 212.6K | 36.03 | -10.3% |
| PESI PERMA FIX ENVIRONMENTAL SERVICES INC | 8.3M | 0.8% | 777.1K | 17.30 | +51.0% |
| EME EMCOR Group, Inc. | 8.1M | 0.8% | 11.0K | 776.62 | +28.3% |
| CVEO Civeo Corp | 8.1M | 0.8% | 306.3K | 34.53 | +54.8% |
| BNED Barnes & Noble Education, Inc. | 7.8M | 0.8% | 881.8K | 12.06 | +40.9% |
| ROST ROSS STORES, INC. | 7.8M | 0.8% | 35.8K | 239.04 | +63.3% |
| CRMT AMERICAS CARMART INC | 7.6M | 0.8% | 600.2K | 2.38 | -94.6% |
| IBKR Interactive Brokers Group, Inc. | 7.5M | 0.7% | 111.7K | 93.87 | +50.3% |
| OSG OCTAVE SPECIALTY GROUP INC | 7.4M | 0.7% | 1.6M | 4.55 | -46.4% |
| RTX RTX Corp | 7.4M | 0.7% | 38.2K | 209.91 | +34.1% |
| DHI HORTON D R INC /DE/ | 7.2M | 0.7% | 52.4K | 148.35 | -9.2% |
| FROG JFrog Ltd | 7.0M | 0.7% | 150.0K | 92.13 | +106.3% |
| DAVA Endava plc | 7.0M | 0.7% | 1.6M | 3.19 | -74.9% |
| EZPW EZCORP INC | 6.9M | 0.7% | 271.4K | 32.22 | +106.0% |
| VVX V2X, Inc. | 6.8M | 0.7% | 99.7K | 78.50 | +37.9% |
| KRE State Street SPDR S&P Regional Banking ETF | 6.7M | 0.7% | 103.5K | 74.86 | +20.7% |
| STAA STAAR SURGICAL CO | 6.7M | 0.7% | 359.7K | 23.14 | -17.3% |
| ORLY O REILLY AUTOMOTIVE INC | 6.7M | 0.7% | 72.2K | 89.11 | -14.3% |
| FANG Diamondback Energy, Inc. | 6.4M | 0.6% | 32.5K | 210.72 | +52.8% |
| PWR QUANTA SERVICES, INC. | 6.4M | 0.6% | 11.7K | 639.34 | +70.1% |
| EBS Emergent BioSolutions Inc. | 6.4M | 0.6% | 772.8K | 5.08 | -45.1% |
| BOKF BOK FINANCIAL CORP | 6.4M | 0.6% | 50.0K | 140.47 | +33.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.4M | 0.6% | 10.3K | 699.60 | +20.6% |
| GHM GRAHAM CORP | 6.4M | 0.6% | 80.5K | 101.49 | +111.4% |
| TJX TJX COMPANIES INC /DE/ | 6.1M | 0.6% | 38.1K | 140.53 | +1.6% |
| GPN GLOBAL PAYMENTS INC | 6.0M | 0.6% | 89.8K | 93.49 | +9.0% |
| HZO MARINEMAX INC | 6.0M | 0.6% | 222.5K | 52.20 | +101.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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