2026 Q2 Portfolio Activity
In 2026 Q2, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 312 distinct positions. The most significant new addition was CARPENTER TECHNOLOGY CORP, now representing 0.53% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 80.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 37.7%.
Position History
hover any row below to update
Loading…
Total Positions
312
Quarter
2026 Q2
Top Holding
SPY (4.6%)
Top 10 Concentration
26.8%
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 Q2
| 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 | 4.61% | 2.57% |
#1
4
Prev: #5
|
6.8 |
—
|
31,890 | 80.6% |
P
S
|
71,473 | $53,373,892 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWL
ISHARES TR
|
ETF | 3.97% | 2.15% |
#2
5
Prev: #7
|
6.1 |
—
|
114,051 | 84.8% |
P
S
|
248,501 | $45,960,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 3.36% | 4.26% |
#3
1
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
1,783,097 | $38,871,516 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 3.16% | 3.85% |
#4
1
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
679,749 | $36,502,523 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.55% | 4.71% |
#5
4
Prev: #1
|
1.5 |
—
|
-194,574 | -37.7% |
P
S
|
321,439 | $29,456,639 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 2.26% | 2.77% |
#6
2
Prev: #4
|
1.4 |
—
|
-60,282 | -16.4% |
P
S
|
307,891 | $26,176,893 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.22% | 2.53% |
#7
1
Prev: #6
|
1.4 |
—
|
2,244 | 0.9% |
P
S
|
254,802 | $25,650,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.89% | 1.41% |
#8
3
Prev: #11
|
1.3 |
—
|
-13,343 | -12.8% |
P
S
|
90,952 | $21,894,875 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.42% | 1.27% |
#9
8
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
1,030,638 | $16,418,063 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 1.36% | 1.41% |
#10
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
1,331,085 | $15,720,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SABR
SABRE CORP
|
Technology | 1.34% | 1.00% |
#11
8
Prev: #19
|
2.5 |
—
|
500,000 | 7.2% |
P
S
|
7,401,379 | $15,468,882 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.32% | 1.59% |
#12
3
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
230,179 | $15,260,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.32% | 1.32% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
70,530 | $15,257,050 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.15% | 1.72% |
#14
6
Prev: #8
|
0.5 |
—
|
-62,793 | -28.1% |
P
S
|
160,905 | $13,350,288 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 1.11% | 1.48% |
#15
5
Prev: #10
|
2.4 |
—
|
160,000 | 5.1% |
P
S
|
3,315,436 | $12,830,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 1.10% | 0.51% |
#16
40
Prev: #56
|
2.9 |
—
|
81,662 | 22.9% |
P
S
|
437,773 | $12,726,061 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.05% | 0.99% |
#17
4
Prev: #21
|
0.9 |
—
|
1,395 | 2.9% |
P
S
|
49,395 | $12,115,606 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FROG
JFROG LTD
|
Technology | 1.02% | 0.70% |
#18
17
Prev: #35
|
0.9 |
—
|
-20,000 | -13.3% |
P
S
|
130,000 | $11,814,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.01% | 0.99% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
724,912 | $11,663,834 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.97% | 0.78% |
#20
8
Prev: #28
|
0.9 |
—
|
10,000 | 1.1% |
P
S
|
891,799 | $11,200,995 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.96% | 0.83% |
#21
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
777,142 | $11,105,359 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.94% | 1.27% |
#22
6
Prev: #16
|
0.9 |
—
|
-21,000 | -14.4% |
P
S
|
124,963 | $10,884,278 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.93% | 0.81% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
306,334 | $10,721,690 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 1.28% |
#24
9
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
27,108 | $10,569,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 0.89% | 0.74% |
#25
7
Prev: #32
|
0.9 |
—
|
55,206 | 3.5% |
P
S
|
1,647,793 | $10,282,228 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.86% | 0.63% |
#26
21
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
80,536 | $9,969,551 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.84% | 1.02% |
#27
9
Prev: #18
|
2.8 |
—
|
225,622 | 34.7% |
P
S
|
875,622 | $9,745,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 0.84% | 0.55% |
#28
25
Prev: #53
|
0.3 |
—
|
-25,000 | -29.4% |
P
S
|
60,000 | $9,724,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.84% | 0.75% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
111,676 | $9,720,279 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.82% | 1.30% |
#30
16
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
1,794,608 | $9,475,530 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.81% | 0.81% |
#31
5
Prev: #26
|
0.8 |
—
|
311 | 2.8% |
P
S
|
11,311 | $9,386,773 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.81% | 0.69% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
271,393 | $9,382,056 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.78% | 0.70% |
#33
3
Prev: #36
|
3.3 |
—
|
1,608,367 | 101.0% |
P
S
|
3,200,921 | $9,058,607 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.78% | 0.72% |
#34
Prev: #34
|
2.3 |
—
|
2,922 | 5.6% |
P
S
|
55,287 | $9,005,148 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.64% |
#35
8
Prev: #43
|
2.3 |
—
|
632 | 5.4% |
P
S
|
12,317 | $8,868,732 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.73% | 0.83% |
#36
12
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
212,585 | $8,450,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.70% | 0.60% |
#37
13
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
222,490 | $8,147,584 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.68% | 0.94% |
#38
15
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
248,000 | $7,844,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.67% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
103,492 | $7,746,376 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | 0.77% |
#40
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
35,814 | $7,623,010 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.73% |
#41
8
Prev: #33
|
0.8 |
—
|
1,240 | 3.2% |
P
S
|
39,411 | $7,477,449 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VVX
V2X INC
|
Industrials | 0.64% | 0.68% |
#42
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
99,705 | $7,434,005 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.63% | 0.64% |
#43
1
Prev: #42
|
2.8 |
—
|
9,000 | 27.7% |
P
S
|
41,504 | $7,295,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.63% | 0.64% |
#44
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
10,342 | $7,273,942 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.62% | 0.60% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
30,400 | $7,173,184 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.60% | 0.64% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
49,993 | $6,943,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.42% |
#47
22
Prev: #69
|
2.2 |
—
|
1,862 | 15.0% |
P
S
|
14,248 | $6,804,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.57% | 0.66% |
#48
7
Prev: #41
|
0.7 |
—
|
-374 | -0.5% |
P
S
|
71,866 | $6,618,140 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.56% | 0.64% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
772,771 | $6,475,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $6,168,400 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 312 holdings