Prescott Group Capital Management, L.L.C.

Name: Prescott Group Capital Management, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Tulsa, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1166152.

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Reported value$1.16bn
Positions292

Holdings: 292 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Prescott Group Capital Management, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	53.4	4.6%	71,473	Added+31,890
Ishares TR	RUS TOP 200 ETF	464289446	46.0	4.0%	248,501	Added+114,051
Natures Sunshine Prods IncNATR	COM	639027101	38.9	3.4%	1,783,097	Unchanged
American Pub Ed IncAPEI	COM	02913V103	36.5	3.2%	679,749	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	29.5	2.5%	321,439	Reduced−194,574
Diebold Nixdorf IncDBD	COM SHS	253651202	26.2	2.3%	307,891	Reduced−60,282
Ishares TR	0-3 MNTH TREASRY	46436E718	25.7	2.2%	254,802	Added+2,244
Enova International IncENVA	COM	29357K103	21.9	1.9%	90,952	Reduced−13,343
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	16.4	1.4%	1,030,638	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	15.7	1.4%	1,331,085	Unchanged
Sabre CorpSABR	COM	78573M104	15.5	1.3%	7,401,379	Added+500,000
Technipfmc plc	COM	G87110105	15.3	1.3%	230,179	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	15.3	1.3%	70,530	Unchanged
Tutor Perini CorpTPC	COM	901109108	13.4	1.2%	160,905	Reduced−62,793
Atrenew IncRERE	SPONSORED ADS	00138L108	12.8	1.1%	3,315,436	Added+160,000
Helen of Troy Ltd	COM	G4388N106	12.7	1.1%	437,773	Added+81,662
Cloudflare IncNET	CL A COM	18915M107	12.1	1.0%	49,395	Added+1,395
Jfrog Ltd	ORD SHS	M6191J100	11.8	1.0%	130,000	Reduced−20,000
Brookdale SR Living IncBKD	COM	112463104	11.7	1.0%	724,912	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	11.2	1.0%	891,799	Added+10,000
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	11.1	1.0%	777,142	Unchanged
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	10.9	0.9%	124,963	Reduced−21,000
Civeo Corp CdaCVEO	COM NEW	17878Y207	10.7	0.9%	306,334	Unchanged
HCA Healthcare IncHCA	COM	40412C101	10.6	0.9%	27,108	Unchanged
Octave Specialty Group IncOSG	COM NEW	023139884	10.3	0.9%	1,647,793	Added+55,206
Graham CorpGHM	COM	384556106	10.0	0.9%	80,536	Unchanged
Venture Global IncVG	COM CL A	92333F101	9.7	0.8%	875,622	Added+225,622
Flex Ltd	ORD	Y2573F102	9.7	0.8%	60,000	Reduced−25,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.7	0.8%	111,676	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	9.5	0.8%	1,794,608	Unchanged
Emcor Group IncEME	COM	29084Q100	9.4	0.8%	11,311	Added+311
Ezcorp IncEZPW	CL A NON VTG	302301106	9.4	0.8%	271,393	Unchanged
Endava plcDAVA	ADS	29260V105	9.1	0.8%	3,200,921	Added+1,608,367
D R Horton IncDHI	COM	23331A109	9.0	0.8%	55,287	Added+2,922
Quanta SVCS IncPWR	COM	74762E102	8.9	0.8%	12,317	Added+632
Onity Group IncONIT	COM NEW	675746606	8.5	0.7%	212,585	Unchanged
Marinemax IncHZO	COM	567908108	8.1	0.7%	222,490	Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	7.8	0.7%	248,000	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	7.7	0.7%	103,492	Unchanged
Ross Stores IncROST	COM	778296103	7.6	0.7%	35,814	Unchanged
RTX CorporationRTX	COM	75513E101	7.5	0.6%	39,411	Added+1,240
V2X IncVVX	COM	92242T101	7.4	0.6%	99,705	Unchanged
Diamondback Energy IncFANG	COM	25278X109	7.3	0.6%	41,504	Added+9,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.3	0.6%	10,342	Unchanged
First Solar IncFSLR	COM	336433107	7.2	0.6%	30,400	Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	6.9	0.6%	49,993	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.8	0.6%	14,248	Added+1,862
Oreilly Automotive IncORLY	COM	67103H107	6.6	0.6%	71,866	Reduced−374
Emergent Biosolutions IncEBS	COM	29089Q105	6.5	0.6%	772,771	Unchanged
Carpenter Technology CorpCRS	COM	144285103	6.2	0.5%	10,000	New+10,000
Goodrx Holdings IncGDRX	COM CL A	38246G108	6.1	0.5%	2,105,502	Unchanged
Semtech CorpSMTC	COM	816850101	6.0	0.5%	37,000	New+37,000
Watts Water Technologies IncWTS	CL A	942749102	5.9	0.5%	15,000	Unchanged
Jabil IncJBL	COM	466313103	5.8	0.5%	15,000	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	5.7	0.5%	32,682	Unchanged
TJX Cos Inc NewTJX	COM	872540109	5.6	0.5%	37,262	Reduced−868
Evercore IncEVR	CLASS A	29977A105	5.5	0.5%	16,137	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	5.4	0.5%	13,093	Added+1,910
Global PMTS IncGPN	COM	37940X102	5.4	0.5%	74,805	Reduced−15,000
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	5.4	0.5%	541,845	Unchanged
Diversified Energy CoDEC	COMMON STOCK	25520W107	5.3	0.5%	382,058	Added+80,000
Cheniere Energy IncLNG	COM NEW	16411R208	5.2	0.5%	21,907	Added+4,000
Alliance Resource Partners LARLP	UT LTD PART	01877R108	5.1	0.4%	213,200	Unchanged
Primerica IncPRI	COM	74164M108	5.0	0.4%	17,743	Unchanged
Patrick Inds IncPATK	COM	703343103	5.0	0.4%	55,545	Added+30,000
Caci International IncCACI	CL A	127190304	4.7	0.4%	10,188	Unchanged
Teledyne Technologies IncTDY	COM	879360105	4.7	0.4%	7,000	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	4.6	0.4%	189,439	Unchanged
Cross Ctry Healthcare Inc	COM	227483104	4.6	0.4%	347,818	Unchanged
Vicor CorpVICR	COM	925815102	4.6	0.4%	12,000	Reduced−4,000
NVR IncNVR	COM	62944T105	4.5	0.4%	666	Unchanged
Fiserv IncFISV	COM	337738108	4.5	0.4%	91,308	Added+28,744
Noah Holdings LtdNOAH	SPON ADS	65487X102	4.4	0.4%	444,967	Unchanged
Gildan Activewear IncGIL	COM	375916103	4.4	0.4%	85,257	Added+50,000
Servicenow IncNOW	COM	81762P102	4.2	0.4%	42,650	Added+12,310
Snap on IncSNA	COM	833034101	4.2	0.4%	10,521	Added+2,521
Autozone IncAZO	COM	053332102	4.2	0.4%	1,318	Reduced−62
Fossil Group IncFOSL	COM	34988V106	4.1	0.4%	979,894	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.0	0.3%	11,282	Added+4,741
Lumexa Imaging Holdings IncLMRI	COM	550249106	4.0	0.3%	357,050	Unchanged
TD Synnex CorporationSNX	COM	87162W100	4.0	0.3%	15,000	Unchanged
Epam Sys IncEPAM	COM	29414B104	4.0	0.3%	50,000	Added+30,000
Microsoft CorpMSFT	COM	594918104	3.9	0.3%	10,562	Added+5,024
AAR CorpAIR	COM	000361105	3.9	0.3%	27,000	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.8	0.3%	90,000	Unchanged
Cadence Design System IncCDNS	COM	127387108	3.7	0.3%	9,933	Added+310
Permian Resources CorpPR	CLASS A COM	71424F105	3.7	0.3%	202,000	Unchanged
Lifemd IncLFMD	COM	53216B104	3.7	0.3%	897,224	Added+1,800
Mueller Inds IncMLI	COM	624756102	3.7	0.3%	60,000	Added+30,000
Dollar Tree IncDLTR	COM	256746108	3.6	0.3%	30,000	Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	3.6	0.3%	49,304	Unchanged
Garrett Motion IncGTX	COM	366505105	3.5	0.3%	95,672	Unchanged
Bark IncBARK	COM NEW	68622E203	3.5	0.3%	347,175	New+347,175
Eastman Kodak CoKODK	COM NEW	277461406	3.5	0.3%	374,345	Unchanged
The Cigna GroupCI	COM	125523100	3.4	0.3%	12,474	Unchanged
Lennox International IncLII	COM	526107107	3.4	0.3%	6,000	Unchanged
Applied Indl Technologies inAIT	COM	03820C105	3.4	0.3%	10,000	Unchanged
Pagerduty IncPD	COM	69553P100	3.4	0.3%	350,000	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	3.2	0.3%	4,000	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	3.2	0.3%	6,000	Unchanged
908 Devices IncMASS	COM	65443P102	3.1	0.3%	361,595	Unchanged
Synopsys IncSNPS	COM	871607107	3.1	0.3%	7,000	Reduced−916
Teradyne IncTER	COM	880770102	3.0	0.3%	6,150	New+6,150
Inspired Entmt IncINSE	COM	45782N108	3.0	0.3%	358,192	Unchanged
Centene Corp DelCNC	COM	15135B101	2.9	0.2%	44,643	Unchanged
Tyler Technologies IncTYL	COM	902252105	2.8	0.2%	9,546	Unchanged
Amazon Com IncAMZN	COM	023135106	2.7	0.2%	11,240	Added+7,532
KBR IncKBR	COM	48242W106	2.7	0.2%	77,500	Unchanged
Interparfums IncIPAR	COM	458334109	2.6	0.2%	23,629	Unchanged
Check Point Software Tech LT	ORD	M22465104	2.6	0.2%	20,000	Unchanged
Fluor CorpFLR	COM	343412102	2.6	0.2%	50,000	Unchanged
Fortinet IncFTNT	COM	34959E109	2.6	0.2%	17,000	Unchanged
CRH plc	ORD	G25508105	2.6	0.2%	24,144	Unchanged
Corpay IncCPAY	COM SHS	219948106	2.6	0.2%	7,701	Unchanged
Radnet IncRDNT	COM	750491102	2.6	0.2%	41,611	Unchanged
Tapestry IncTPR	COM	876030107	2.6	0.2%	17,464	Added+10,000
Bilibili IncBILI	SPONS ADS REP Z	090040106	2.6	0.2%	150,000	Unchanged
EnersysENS	COM	29275Y102	2.5	0.2%	10,699	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	2.5	0.2%	1,803	Added+1,156
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.4	0.2%	40,289	Unchanged
Nvidia CorporationNVDA	COM	67066G104	2.4	0.2%	12,204	Added+8,677
ELI Lilly & CoLLY	COM	532457108	2.4	0.2%	2,034	Reduced−52
Cbre Group IncCBRE	CL A	12504L109	2.4	0.2%	18,000	Unchanged
Toyo Co Ltd	ORD SH	G8976D107	2.4	0.2%	343,088	New+343,088
Brinks CoBCO	COM	109696104	2.4	0.2%	25,140	Unchanged
Xponential Fitness IncXPOF	COM CL A	98422X101	2.3	0.2%	339,501	Reduced−499
Intapp IncINTA	COM	45827U109	2.3	0.2%	93,023	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	2.3	0.2%	2,499	Added+371
Parsons Corp DelPSN	COM	70202L102	2.3	0.2%	44,189	New+44,189
Nelnet IncNNI	CL A	64031N108	2.3	0.2%	17,203	Unchanged
Bill Holdings IncBILL	COM	090043100	2.3	0.2%	63,000	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.3	0.2%	12,751	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	2.2	0.2%	22,000	Unchanged
MKS Inc.MKSI	COM	55306N104	2.2	0.2%	5,000	New+5,000
Kelly SVCS IncKELYA	CL A	488152208	2.2	0.2%	180,917	Unchanged
SPS Comm IncSPSC	COM	78463M107	2.2	0.2%	38,154	Added+27,154
Carmax IncKMX	COM	143130102	2.2	0.2%	41,000	Unchanged
GE Vernova IncGEV	COM	36828A101	2.1	0.2%	1,822	Added+376
Vestis CorporationVSTS	COM SHS	29430C102	2.1	0.2%	146,604	Unchanged
Stifel Finl CorpSF	COM	860630102	2.1	0.2%	30,489	Unchanged
Brightspring Health SVCS IncBTSG	COM	10950A106	2.1	0.2%	30,000	Unchanged
Cencora IncCOR	COM	03073E105	2.1	0.2%	7,321	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.1	0.2%	3,653	Added+2,967
XPO IncXPO	COM	983793100	2.1	0.2%	10,000	New+10,000
Innovate CorpVATE	COM NEW	45784J303	2.0	0.2%	109,448	Unchanged
Encompass Health CorpEHC	COM	29261A100	2.0	0.2%	19,753	Unchanged
Autodesk IncADSK	COM	052769106	2.0	0.2%	10,200	Unchanged
Amphenol CorpAPH	CL A	032095101	1.9	0.2%	11,050	Added+7,050
Onemain Holdings IncOMF	COM	68268W103	1.9	0.2%	31,000	Unchanged
Sitime CorpSITM	COM	82982T106	1.9	0.2%	2,500	New+2,500
Simulations Plus Inc	COM	829214105	1.8	0.2%	100,885	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	1.8	0.2%	4,000	Unchanged
Broadcom IncAVGO	COM	11135F101	1.8	0.2%	4,855	Added+2,568
Boot Barn Holdings IncBOOT	COM	099406100	1.8	0.2%	10,931	Unchanged
Rekor Systems IncREKR	COM	759419104	1.7	0.2%	2,510,445	Unchanged
Apple IncAAPL	COM	037833100	1.7	0.1%	5,989	Added+4,081
Workday IncWDAY	CL A	98138H101	1.7	0.1%	13,829	Unchanged
Weatherford International plc	ORD SHS	G48833118	1.7	0.1%	20,558	Unchanged
Forward Air CorpFWRD	COM	34986A104	1.7	0.1%	123,897	Added+80,000
Matrix SVC CoMTRX	COM	576853105	1.6	0.1%	114,392	Reduced−9,000
Finance of America CompanFOA	CL A NEW	31738L206	1.5	0.1%	56,206	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	1.5	0.1%	30,000	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	1.5	0.1%	17,041	Unchanged
Vital Farms IncVITL	COM	92847W103	1.5	0.1%	130,000	New+130,000
Vishay Precision Group IncVPG	COM	92835K103	1.5	0.1%	10,000	New+10,000
Reliance IncRS	COM	759509102	1.5	0.1%	4,000	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	1.5	0.1%	50,000	Unchanged
UFP Industries IncUFPI	COM	90278Q108	1.5	0.1%	16,000	Unchanged
Ametek IncAME	COM	031100100	1.5	0.1%	6,000	Unchanged
Fair Isaac CorpFICO	COM	303250104	1.4	0.1%	1,200	Reduced−217
Commvault Sys IncCVLT	COM	204166102	1.4	0.1%	10,000	Unchanged
Health Catalyst IncHCAT	COM	42225T107	1.4	0.1%	710,803	Unchanged
Illumina IncILMN	COM	452327109	1.4	0.1%	8,000	Unchanged
Zoetis IncZTS	CL A	98978V103	1.4	0.1%	19,500	Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.4	0.1%	3,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.1%	2,672	Added+1,823
Modine MFG CoMOD	COM	607828100	1.3	0.1%	5,000	Unchanged
Walmart IncWMT	COM	931142103	1.3	0.1%	11,700	Unchanged
LKQ CorpLKQ	COM	501889208	1.3	0.1%	50,000	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	1.3	0.1%	30,000	Unchanged
Synaptics IncSYNA	COM	87157D109	1.3	0.1%	10,451	New+10,451
Pentair plc	SHS	G7S00T104	1.3	0.1%	16,743	Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	1.3	0.1%	215,067	Reduced−225,023
Jefferies Financial Group inJEF	COM	47233W109	1.2	0.1%	25,000	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	1.2	0.1%	10,451	Unchanged
American Express CoAXP	COM	025816109	1.2	0.1%	3,662	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	1.2	0.1%	288,527	New+288,527
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.2	0.1%	540,000	New+540,000
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.2	0.1%	10,000	Unchanged
Ardent Health IncARDT	COM	03980N107	1.2	0.1%	121,925	Unchanged
Johnson Controls Internation	SHS	G51502105	1.2	0.1%	8,000	Unchanged
Destination XL Group IncDXLG	COM	25065K104	1.2	0.1%	1,734,602	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,900	Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	14,867	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.1	<0.1%	3,149	Added+819
Champion Homes IncSKY	COM	830830105	1.1	<0.1%	12,000	Unchanged
Park-Ohio Holdings CorpPKOH	COM	700666100	1.0	<0.1%	27,024	New+27,024
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	24,000	Unchanged
ACI Worldwide IncACIW	COM	004498101	1.0	<0.1%	20,000	Unchanged
Nacco Inds IncNC	CL A	629579103	1.0	<0.1%	20,094	Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	1.0	<0.1%	527,959	Added+100,000
Superior Group of Co IncSGC	COM	868358102	1.0	<0.1%	74,018	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.0	<0.1%	488	New+488
Iamgold CorpIAG	COM	450913108	1.0	<0.1%	60,000	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,130	Added+2,554
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,176	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,544	New+1,544
LAM Research CorpLRCX	COM NEW	512807306	0.9	<0.1%	2,058	Reduced−3,456
Cirrus Logic IncCRUS	COM	172755100	0.9	<0.1%	6,000	Unchanged
Hershey CoHSY	COM	427866108	0.9	<0.1%	5,000	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,462	New+2,462
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	15,480	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.9	<0.1%	258,406	Reduced−207,102
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.9	<0.1%	30,000	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.9	<0.1%	40,000	Unchanged
Alico IncALCO	COM	016230104	0.8	<0.1%	20,372	Unchanged
Shutterstock IncSSTK	COM	825690100	0.8	<0.1%	60,000	New+60,000
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,884	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	8,220	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,565	Added+771
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.8	<0.1%	45,768	Reduced−60,000
Repositrak IncTRAK	COM NEW	700215304	0.8	<0.1%	84,992	Unchanged
Cato Corp NewCATO	CL A	149205106	0.7	<0.1%	224,767	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	945	New+945
Sonida Senior Living IncSNDA	COM	140475203	0.7	<0.1%	17,604	Unchanged
DHI Group IncDHX	COM	23331S100	0.7	<0.1%	193,141	Unchanged
Covenant Logistics Group IncCVLG	CL A	22284P105	0.7	<0.1%	16,000	Unchanged
CDW CorpCDW	COM	12514G108	0.7	<0.1%	5,000	Unchanged
Corning IncGLW	COM	219350105	0.7	<0.1%	2,703	New+2,703
Americas Car-Mart IncCRMT	COM	03062T105	0.6	<0.1%	227,976	Reduced−372,225
Newmark Group IncNMRK	CL A	65158N102	0.6	<0.1%	40,000	Unchanged
Agco CorpAGCO	COM	001084102	0.6	<0.1%	5,000	Unchanged
Nike IncNKE	CL B	654106103	0.6	<0.1%	14,393	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	567	New+567
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,645	New+1,645
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,425	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,667	Added+2,967
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	<0.1%	1,620	New+1,620
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	50,000	Unchanged
Century Casinos IncCNTY	COM	156492100	0.5	<0.1%	381,660	Unchanged
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,300	New+1,300
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.5	<0.1%	10,000	Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	1,823	New+1,823
Cibus IncCBUS	CL A COM STK	17166A101	0.4	<0.1%	328,157	Unchanged
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	334	Added+26
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,597	New+5,597
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	579	New+579
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,021	Reduced−404
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,090	New+1,090
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	873	Reduced−288
Moodys CorpMCO	COM	615369105	0.4	<0.1%	938	Added+34
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	754	Reduced−69
Linde plc	SHS	G54950103	0.4	<0.1%	803	Reduced−102
Msci IncMSCI	COM	55354G100	0.4	<0.1%	744	Added+15
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	815	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.4	<0.1%	237,495	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,433	Added+493
Skinhealth Systems Inc	COM CL A	88331L108	0.4	<0.1%	577,730	Reduced−61,455
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,485	New+1,485
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,769	Reduced−96
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,315	Added+293
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,900	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,167	New+1,167
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	225	Added+23
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	384	New+384
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	895	Added+93
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,239	New+1,239
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,845	New+2,845
Hackett Group IncHCKT	COM	404609109	0.3	<0.1%	30,000	New+30,000
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	819	Reduced−3,181
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	606	New+606
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	155	New+155
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	616	Reduced−253
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,378	Reduced−169
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	714	New+714
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,291	Unchanged
Home Depot IncHD	COM	437076102	0.3	<0.1%	810	Reduced−273
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	826	Reduced−342
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	10,000	New+10,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	837	New+837
Rollins IncROL	COM	775711104	0.3	<0.1%	6,350	New+6,350
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	714	New+714
Deere & CoDE	COM	244199105	0.3	<0.1%	417	New+417
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	644	Reduced−182
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	289	New+289
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,768	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	572	New+572
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,680	New+2,680
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,240	New+1,240
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	444	New+444
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	980	New+980
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.2	<0.1%	119,119	Reduced−40,000

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

Prescott Group Capital Management, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bark Inc	COM	68622E104	0.0%	Sold out−341,606
Copart IncCPRT	COM	217204106	0.0%	Sold out−7,449
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−45,000
Enhabit Inc	COM	29332G102	0.0%	Sold out−208,412
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−576,870
IntuitINTU	COM	461202103	0.0%	Sold out−685
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−21,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−251,463
Myomo IncMYO	COM NEW	62857J201	0.0%	Sold out−140,266
Navient CorporationNAVI	COM	63938C108	0.0%	Sold out−90,000
Oxford Inds IncOXM	COM	691497309	0.0%	Sold out−86,000
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−60,000
PTC IncPTC	COM	69370C100	0.0%	Sold out−9,000
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0%	Sold out−34,758
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−9,000
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	Sold out−359,701
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	Sold out−10,000
Western Un CoWU	COM	959802109	0.0%	Sold out−110,000
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−20,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Sold out−286,378

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031804 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.