The Analysis of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings
Currently, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. holds 278 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BIL (+1.0M shares, valued at $94.9M), SGOV (+251.1K shares, valued at $25.2M), WOLF (+368.5K shares, valued at $6.4M); decreased their positions in MDY (-25.1K shares, valued at $15.1M), N/A (-40.0K shares, valued at $1.4M), CRMT (-53.0K shares, valued at $1.3M); initiated new positions in SGOV (+251.1K shares, valued at $25.2M), WOLF (+368.5K shares, valued at $6.4M), N/A (+710.0K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST1.1M shares5024.31%2025-12-312026-02-06
NATR NATURES SUNSHINE PRODS INC1.8M shares0.00%2025-12-312026-02-06 APEI AMERICAN PUB ED INC857.2K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR39.6K shares0.00%2025-12-312026-02-06 SGOV ISHARES TR251.1K sharesnew addition2025-12-312026-02-06 DBD DIEBOLD NIXDORF INC368.2K shares0.00%2025-12-312026-02-06 IWL ISHARES TR134.4K shares0.00%2025-12-312026-02-06 RERE ATRENEW INC3.2M shares0.00%2025-12-312026-02-06 NUS NU SKIN ENTERPRISES INC1.7M shares0.00%2025-12-312026-02-06 ENVA ENOVA INTL INC104.3K shares0.00%2025-12-312026-02-06 TPC TUTOR PERINI CORP223.7K shares0.00%2025-12-312026-02-06 XIFR XPLR INFRASTRUCTURE LP1.3M shares22.00%2025-12-312026-02-06 HCA HCA HEALTHCARE INC27.1K shares0.00%2025-12-312026-02-06 FCFS FIRSTCASH HOLDINGS INC70.5K shares0.00%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR18.3K shares-57.87%2025-12-312026-02-06 FTI TECHNIPFMC PLC230.2K shares0.00%2025-12-312026-02-06 DAVA ENDAVA PLC1.6M shares32.06%2025-12-312026-02-06 NGL NGL ENERGY PARTNERS LP990.6K shares0.00%2025-12-312026-02-06 PESI PERMA-FIX ENVIRONMENTAL SVCS777.1K shares0.00%2025-12-312026-02-06 EBS EMERGENT BIOSOLUTIONS INC772.8K shares0.00%2025-12-312026-02-06 NET CLOUDFLARE INC48.0K shares0.00%2025-12-312026-02-06 FROG JFROG LTD130.0K shares0.00%2025-12-312026-02-06 FSLR FIRST SOLAR INC30.4K shares0.00%2025-12-312026-02-06 BKD BROOKDALE SR LIVING INC724.9K shares0.00%2025-12-312026-02-06 GLDD GREAT LAKES DREDGE & DOCK CO576.9K shares0.00%2025-12-312026-02-06 DHI D R HORTON INC52.4K shares0.00%2025-12-312026-02-06 KBR KBR INC186.3K shares140.43%2025-12-312026-02-06 RTX RTX CORPORATION39.8K shares0.00%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN111.7K shares0.00%2025-12-312026-02-06 AMBC OCTAVE SPECIALTY GROUP INC893.5K shares-0.27%2025-12-312026-02-06 GPN GLOBAL PMTS INC89.8K shares0.00%2025-12-312026-02-06 ARLP ALLIANCE RESOURCE PARTNERS L297.1K shares39.34%2025-12-312026-02-06 CRMT AMERICAS CAR-MART INC269.0K shares-16.46%2025-12-312026-02-06 EME EMCOR GROUP INC11.0K shares0.00%2025-12-312026-02-06 KRE SPDR SERIES TRUST103.5K shares0.00%2025-12-312026-02-06 VICR VICOR CORP61.1K shares0.00%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC72.2K shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC35.8K shares0.00%2025-12-312026-02-06 WOLF WOLFSPEED INC368.5K sharesnew addition2025-12-312026-02-06 BOKF BOK FINL CORP50.0K shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW38.1K shares0.00%2025-12-312026-02-06 EVR EVERCORE INC16.1K shares0.00%2025-12-312026-02-06 OMF ONEMAIN HLDGS INC81.0K shares0.00%2025-12-312026-02-06 VVX V2X INC99.7K shares0.00%2025-12-312026-02-06 CACI CACI INTL INC10.2K shares0.00%2025-12-312026-02-06 ADSK AUTODESK INC18.2K shares0.00%2025-12-312026-02-06 EZPW EZCORP INC271.4K shares0.00%2025-12-312026-02-06 GHM GRAHAM CORP80.5K shares0.00%2025-12-312026-02-06 FLEX FLEX LTD85.0K shares0.00%2025-12-312026-02-06 PWR QUANTA SVCS INC11.7K shares0.00%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC32.5K shares0.00%2025-12-312026-02-06 NVR NVR INC666 shares0.00%2025-12-312026-02-06 BLDR BUILDERS FIRSTSOURCE INC47.0K shares176.05%2025-12-312026-02-06 GDRX GOODRX HLDGS INC1.8M sharesnew addition2025-12-312026-02-06 PFSI PENNYMAC FINL SVCS INC NEW36.0K shares0.00%2025-12-312026-02-06 AZO AUTOZONE INC1.4K shares0.00%2025-12-312026-02-06 PRI PRIMERICA INC17.7K shares0.00%2025-12-312026-02-06 ELF E L F BEAUTY INC60.0K sharesnew addition2025-12-312026-02-06 GEO GEO GROUP INC NEW282.0K shares0.00%2025-12-312026-02-06 DNA GINKGO BIOWORKS HOLDINGS INC541.8K sharesnew addition2025-12-312026-02-06 NOAH NOAH HLDGS LTD445.0K shares7.41%2025-12-312026-02-06 PEGA PEGASYSTEMS INC72.1K shares38.60%2025-12-312026-02-06 RKT ROCKET COS INC220.0K sharesnew addition2025-12-312026-02-06 FI FISERV INC62.6K shares98.21%2025-12-312026-02-06 CDXS CODEXIS INC2.6M shares304.12%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC15.0K shares0.00%2025-12-312026-02-06 BN BROOKFIELD CORP90.0K shares50.00%2025-12-312026-02-06 CTAS CINTAS CORP21.4K shares0.00%2025-12-312026-02-06 SABR SABRE CORP3.0M shares766.58%2025-12-312026-02-06 OCUL OCULAR THERAPEUTIX INC313.0K sharesnew addition2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC21.0K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD12.4K shares0.00%2025-12-312026-02-06 SNPS SYNOPSYS INC7.9K shares0.00%2025-12-312026-02-06 CHKP CHECK POINT SOFTWARE TECH LT20.0K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC11.2K shares116.10%2025-12-312026-02-06 DLTR DOLLAR TREE INC30.0K shares0.00%2025-12-312026-02-06 BILI BILIBILI INC150.0K shares0.00%2025-12-312026-02-06 MBLY MOBILEYE GLOBAL INC351.5K sharesnew addition2025-12-312026-02-06 PAGP PLAINS GP HLDGS L P189.4K shares0.00%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC7.0K shares0.00%2025-12-312026-02-06 LNG CHENIERE ENERGY INC17.9K shares42.11%2025-12-312026-02-06 MLI MUELLER INDS INC30.0K shares0.00%2025-12-312026-02-06 JBL JABIL INC15.0K shares0.00%2025-12-312026-02-06 BAH BOOZ ALLEN HAMILTON HLDG COR40.3K shares0.00%2025-12-312026-02-06 MEDP MEDPACE HLDGS INC6.0K shares0.00%2025-12-312026-02-06 INSE INSPIRED ENTMT INC358.2K shares0.00%2025-12-312026-02-06 FOSL FOSSIL GROUP INC875.0K shares1220.67%2025-12-312026-02-06 HZO MARINEMAX INC132.6K shares64.12%2025-12-312026-02-06 KODK EASTMAN KODAK CO374.3K shares0.00%2025-12-312026-02-06 CORT CORCEPT THERAPEUTICS INC90.0K sharesnew addition2025-12-312026-02-06 NOW SERVICENOW INC20.3K shares400.00%2025-12-312026-02-06 CRH PLC CRH PLC24.1K shares0.00%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC9.6K shares0.00%2025-12-312026-02-06 WDAY WORKDAY INC13.8K sharesnew addition2025-12-312026-02-06 RDNT RADNET INC41.6K shares0.00%2025-12-312026-02-06 OXM OXFORD INDS INC86.0K sharesnew addition2025-12-312026-02-06 REKR REKOR SYSTEMS INC2.1M sharesnew addition2025-12-312026-02-06 LII LENNOX INTL INC6.0K shares0.00%2025-12-312026-02-06 CBRE CBRE GROUP INC18.0K shares0.00%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO11.1K shares0.00%2025-12-312026-02-06 ACHC ACADIA HEALTHCARE COMPANY IN200.0K sharesnew addition2025-12-312026-02-06 PR PERMIAN RESOURCES CORP202.0K shares0.00%2025-12-312026-02-06 PATK PATRICK INDS INC25.5K shares0.00%2025-12-312026-02-06 SNA SNAP ON INC8.0K shares0.00%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC47.0K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP5.5K shares0.00%2025-12-312026-02-06 RUSHA RUSH ENTERPRISES INC49.3K shares0.00%2025-12-312026-02-06 NXST NEXSTAR MEDIA GROUP INC12.8K shares0.00%2025-12-312026-02-06 AIT APPLIED INDL TECHNOLOGIES IN10.0K shares0.00%2025-12-312026-02-06 SF STIFEL FINL CORP20.3K shares0.00%2025-12-312026-02-06 BARK BARK INC.4.1M shares108.14%2025-12-312026-02-06 CENCORA INC CENCORA INC7.3K shares0.00%2025-12-312026-02-06 CLPT CLEARPOINT NEURO INC180.5K sharesnew addition2025-12-312026-02-06 ZTS ZOETIS INC19.5K shares0.00%2025-12-312026-02-06 IWM ISHARES TR9.9K sharesnew addition2025-12-312026-02-06 FICO FAIR ISAAC CORP1.4K shares0.00%2025-12-312026-02-06 LFMD LIFEMD INC687.3K sharesnew addition2025-12-312026-02-06 HELE HELEN OF TROY LTD110.3K sharesnew addition2025-12-312026-02-06 BCO BRINKS CO20.0K shares0.00%2025-12-312026-02-06 CORPAY INC CORPAY INC7.7K shares0.00%2025-12-312026-02-06 CCRN CROSS CTRY HEALTHCARE INC282.9K sharesnew addition2025-12-312026-02-06 NNI NELNET INC17.2K shares0.00%2025-12-312026-02-06 CPRT COPART INC58.1K shares679.72%2025-12-312026-02-06 SNX TD SYNNEX CORPORATION15.0K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO2.1K shares0.00%2025-12-312026-02-06 ICLR ICON PLC12.3K shares0.00%2025-12-312026-02-06 CASY CASEYS GEN STORES INC4.0K shares0.00%2025-12-312026-02-06 GIL GILDAN ACTIVEWEAR INC35.3K sharesnew addition2025-12-312026-02-06 SNOW SNOWFLAKE INC10.0K shares0.00%2025-12-312026-02-06 EHC ENCOMPASS HEALTH CORP19.8K shares0.00%2025-12-312026-02-06 STXS STEREOTAXIS INC901.3K shares0.00%2025-12-312026-02-06 EPAM EPAM SYS INC10.0K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.5K shares157.42%2025-12-312026-02-06 IPAR INTERPARFUMS INC23.6K sharesnew addition2025-12-312026-02-06 FLR FLUOR CORP NEW50.0K shares0.00%2025-12-312026-02-06 AMP AMERIPRISE FINL INC4.0K shares0.00%2025-12-312026-02-06 BOOT BOOT BARN HLDGS INC10.9K shares0.00%2025-12-312026-02-06 EHAB ENHABIT INC208.4K shares0.00%2025-12-312026-02-06 MASS 908 DEVICES INC361.6K shares90.31%2025-12-312026-02-06 SLP SIMULATIONS PLUS INC100.9K shares26.11%2025-12-312026-02-06 CNC CENTENE CORP DEL44.6K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW2.1K shares0.00%2025-12-312026-02-06 FTRE FORTREA HLDS INC105.8K shares0.00%2025-12-312026-02-06 ULTA ULTA BEAUTY INC3.0K sharesnew addition2025-12-312026-02-06 GTX GARRETT MOTION INC95.7K shares0.00%2025-12-312026-02-06 AIR AAR CORP20.0K shares0.00%2025-12-312026-02-06 ONON ON HLDG AG35.5K shares0.00%2025-12-312026-02-06 ADUS ADDUS HOMECARE CORP15.0K sharesnew addition2025-12-312026-02-06 SAIC SCIENCE APPLICATIONS INTL CO16.0K shares0.00%2025-12-312026-02-06 WFRD WEATHERFORD INTL PLC20.6K shares0.00%2025-12-312026-02-06 DXLG DESTINATION XL GROUP INC1.7M sharesnew addition2025-12-312026-02-06 KMX CARMAX INC41.0K shares0.00%2025-12-312026-02-06 WTTR SELECT WATER SOLUTIONS INC150.0K shares0.00%2025-12-312026-02-06 ENS ENERSYS10.7K sharesnew addition2025-12-312026-02-06 PTC PTC INC9.0K shares0.00%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN7.0K shares0.00%2025-12-312026-02-06 ATMU ATMUS FILTRATION TECHNOLOGIE30.0K shares0.00%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC25.0K shares0.00%2025-12-312026-02-06 WVE WAVE LIFE SCIENCES LTD90.0K sharesnew addition2025-12-312026-02-06 LKQ LKQ CORP50.0K shares0.00%2025-12-312026-02-06 UFPI UFP INDUSTRIES INC16.0K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO3.7K shares0.00%2025-12-312026-02-06 IQV IQVIA HLDGS INC5.9K shares0.00%2025-12-312026-02-06 WMT WALMART INC11.7K shares0.00%2025-12-312026-02-06 VAC MARRIOTT VACATIONS WORLDWIDE22.0K shares0.00%2025-12-312026-02-06 CVLT COMMVAULT SYS INC10.0K shares0.00%2025-12-312026-02-06 AME AMETEK INC6.0K shares0.00%2025-12-312026-02-06 PNR PENTAIR PLC11.7K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP6.2K shares0.00%2025-12-312026-02-06 CYH COMMUNITY HEALTH SYS INC NEW385.5K shares66.77%2025-12-312026-02-06 PLUG PLUG POWER INC610.0K sharesnew addition2025-12-312026-02-06 MED MEDIFAST INC111.2K shares39.11%2025-12-312026-02-06 PTEN PATTERSON-UTI ENERGY INC190.0K sharesnew addition2025-12-312026-02-06 RS RELIANCE INC4.0K shares0.00%2025-12-312026-02-06 NATL NCR ATLEOS CORPORATION30.0K shares0.00%2025-12-312026-02-06 BTSG BRIGHTSPRING HEALTH SVCS INC30.0K shares0.00%2025-12-312026-02-06 FWRD FORWARD AIR CORP43.9K shares0.00%2025-12-312026-02-06 ARDT ARDENT HEALTH INC121.9K sharesnew addition2025-12-312026-02-06 MTRX MATRIX SVC CO90.4K sharesnew addition2025-12-312026-02-06 TRAK REPOSITRAK INC85.0K shares147.91%2025-12-312026-02-06 MNDY MONDAY COM LTD7.0K shares0.00%2025-12-312026-02-06 WU WESTERN UN CO110.0K sharesnew addition2025-12-312026-02-06 GWRE GUIDEWIRE SOFTWARE INC5.0K shares0.00%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS10.0K shares0.00%2025-12-312026-02-06 IAG IAMGOLD CORP60.0K shares0.00%2025-12-312026-02-06 NC NACCO INDS INC20.1K shares0.00%2025-12-312026-02-06 SPSC SPS COMM INC11.0K shares0.00%2025-12-312026-02-06 VSTS VESTIS CORPORATION146.6K shares-5.78%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC8.0K shares0.00%2025-12-312026-02-06 ACIW ACI WORLDWIDE INC20.0K shares0.00%2025-12-312026-02-06 GAMB GAMBLING COM GROUP LIMITED174.6K sharesnew addition2025-12-312026-02-06 FTNT FORTINET INC12.0K shares0.00%2025-12-312026-02-06 ASTL ALGOMA STL GROUP INC231.2K sharesnew addition2025-12-312026-02-06 GEV GE VERNOVA INC1.4K sharesnew addition2025-12-312026-02-06 NKE NIKE INC14.4K shares0.00%2025-12-312026-02-06 NXT NEXTPOWER INC10.5K shares0.00%2025-12-312026-02-06 HSY HERSHEY CO5.0K shares0.00%2025-12-312026-02-06 RTO RENTOKIL INITIAL PLC30.0K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC3.7K shares-10.78%2025-12-312026-02-06 DECK DECKERS OUTDOOR CORP8.2K shares-49.32%2025-12-312026-02-06 SPWH SPORTSMANS WHSE HLDGS INC560.9K sharesnew addition2025-12-312026-02-06 WGO WINNEBAGO INDS INC20.0K sharesnew addition2025-12-312026-02-06 CRAI CRA INTL INC4.0K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.3K shares0.00%2025-12-312026-02-06 ZS ZSCALER INC3.5K shares-50.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION14.9K shares0.00%2025-12-312026-02-06 MP MP MATERIALS CORP15.5K shares182.48%2025-12-312026-02-06 CAR AVIS BUDGET GROUP6.0K shares0.00%2025-12-312026-02-06 HCAT HEALTH CATALYST INC313.3K sharesnew addition2025-12-312026-02-06 ALCO ALICO INC20.4K shares1.86%2025-12-312026-02-06 SGC SUPERIOR GROUP OF CO INC74.0K shares0.00%2025-12-312026-02-06 KLAC KLA CORP576 shares0.00%2025-12-312026-02-06 CATO CATO CORP NEW224.8K shares231.40%2025-12-312026-02-06 NMRK NEWMARK GROUP INC40.0K shares0.00%2025-12-312026-02-06 ADBE ADOBE INC1.9K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.5K shares0.00%2025-12-312026-02-06 PENN PENN ENTERTAINMENT INC40.0K shares0.00%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC647 shares0.00%2025-12-312026-02-06 SNDA SONIDA SENIOR LIVING INC17.6K shares0.00%2025-12-312026-02-06 PDFS PDF SOLUTIONS INC20.0K shares0.00%2025-12-312026-02-06 EDU NEW ORIENTAL ED & TECHNOLOGY10.0K shares0.00%2025-12-312026-02-06 FOA FINANCE OF AMERICA COMPAN22.0K shares0.00%2025-12-312026-02-06 AGCO AGCO CORP5.0K shares0.00%2025-12-312026-02-06 AAPL APPLE INC1.9K shares0.00%2025-12-312026-02-06 CNTY CENTURY CASINOS INC381.7K sharesnew addition2025-12-312026-02-06 INNOVATE CORP INNOVATE CORP112.1K shares0.00%2025-12-312026-02-06 KELYA KELLY SVCS INC55.5K sharesnew addition2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC815 shares0.00%2025-12-312026-02-06 AXON AXON ENTERPRISE INC823 shares0.00%2025-12-312026-02-06 MCO MOODYS CORP904 shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP5.4K shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC802 shares0.00%2025-12-312026-02-06 INTU INTUIT685 shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED794 shares0.00%2025-12-312026-02-06 META META PLATFORMS INC686 shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC4.7K shares900.00%2025-12-312026-02-06 LESLIES INC LESLIES INC262.5K sharesnew addition2025-12-312026-02-06 SPGI S&P GLOBAL INC826 shares0.00%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC2.3K shares0.00%2025-12-312026-02-06 SKIN THE BEAUTY HEALTH COMPANY303.5K shares0.00%2025-12-312026-02-06 MSCI MSCI INC729 shares0.00%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.9K shares-34.38%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC308 shares0.00%2025-12-312026-02-06 MELI MERCADOLIBRE INC202 shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS869 shares0.00%2025-12-312026-02-06 ILMN ILLUMINA INC3.0K shares0.00%2025-12-312026-02-06 LINDE PLC LINDE PLC905 shares0.00%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-02-06 CVLG COVENANT LOGISTICS GROUP INC16.0K sharesnew addition2025-12-312026-02-06 PGR PROGRESSIVE CORP1.5K shares0.00%2025-12-312026-02-06 CBUS CIBUS INC198.2K sharesnew addition2025-12-312026-02-06 WOOF PETCO HEALTH & WELLNESS CO I120.0K sharesnew addition2025-12-312026-02-06 BRCC BRC INC292.5K sharesnew addition2025-12-312026-02-06 BRO BROWN & BROWN INC3.8K shares0.00%2025-12-312026-02-06 DHX DHI GROUP INC193.1K sharesnew addition2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI2.0K shares0.00%2025-12-312026-02-06 IT GARTNER INC895 shares0.00%2025-12-312026-02-06 MYO MYOMO INC185.4K sharesnew addition2025-12-312026-02-06 QRHC QUEST RESOURCE HLDG CORP34.8K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available