PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 145,963 | +145,963 | 0 | 12,757,167 | 1.27% | +12,757,167 |
| STAAR SURGICAL CO(STAA) | 0 | 359,701 | +359,701 | 0 | 6,726,409 | 0.67% | +6,726,409 |
| AMERICAN PUB ED INC(APEI) | 857,226 | 679,749 | -177,477 | 32,403,144 | 38,664,125 | 3.85% | +6,260,981 |
| SABRE CORP | 0 | 6,901,379 | +6,901,379 | 0 | 10,007,000 | 1.00% | +10,007,000 |
| TECHNIPFMC PLC(FTI) | 0 | 230,179 | +230,179 | 0 | 15,912,274 | 1.59% | +15,912,274 |
| VENTURE GLOBAL INC(VG) | 0 | 650,000 | +650,000 | 0 | 10,244,000 | 1.02% | +10,244,000 |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | 38,479,234 | 42,776,498 | 4.26% | +4,297,264 |
| ICON PLC(ICLR) | 0 | 32,682 | +32,682 | 0 | 3,616,590 | 0.36% | +3,616,590 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 9,546 | +9,546 | 0 | 3,268,359 | 0.33% | +3,268,359 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 357,050 | +357,050 | 0 | 3,070,630 | 0.31% | +3,070,630 |
| CHECK POINT SOFTWARE TECH LT | 0 | 20,000 | +20,000 | 0 | 2,857,000 | 0.28% | +2,857,000 |
| MARINEMAX INC | 132,601 | 222,490 | +89,889 | 3,212,922 | 6,020,579 | 0.60% | +2,807,657 |
| NGL ENERGY PARTNERS LP(NGL) | 990,638 | 1,030,638 | +40,000 | 9,906,380 | 12,707,767 | 1.27% | +2,801,387 |
| HELEN OF TROY LTD | 110,291 | 356,111 | +245,820 | 2,343,684 | 5,135,121 | 0.51% | +2,791,437 |
| DIEBOLD NIXDORF INC(DBD) | 368,173 | 368,173 | 0 | 24,995,265 | 27,774,971 | 2.77% | +2,779,706 |
| INTAPP INC(INTA) | 0 | 93,023 | +93,023 | 0 | 2,389,761 | 0.24% | +2,389,761 |
| TUTOR PERINI CORP(TPC) | 0 | 223,698 | +223,698 | 0 | 17,267,249 | 1.72% | +17,267,249 |
| GREAT LAKES DREDGE & DOCK CO | 576,870 | 576,870 | 0 | 7,568,534 | 9,806,790 | 0.98% | +2,238,256 |
| PAGERDUTY INC | 0 | 350,000 | +350,000 | 0 | 2,173,500 | 0.22% | +2,173,500 |
| BROOKDALE SR LIVING INC(BKD) | 724,912 | 724,912 | 0 | 7,821,800 | 9,916,796 | 0.99% | +2,094,996 |
| XPONENTIAL FITNESS INC | 0 | 340,000 | +340,000 | 0 | 2,046,800 | 0.20% | +2,046,800 |
| FIRSTCASH HOLDINGS INC(FCFS) | 70,530 | 70,530 | 0 | 11,241,071 | 13,259,640 | 1.32% | +2,018,569 |
| DIVERSIFIED ENERGY CO(DEC) | 234,287 | 302,058 | +67,771 | 3,392,476 | 5,267,892 | 0.53% | +1,875,416 |
| EZCORP INC(EZPW) | 271,393 | 271,393 | 0 | 5,270,452 | 6,887,954 | 0.69% | +1,617,502 |
| CHENIERE ENERGY INC(LNG) | 17,907 | 17,907 | 0 | 3,480,942 | 5,081,290 | 0.51% | +1,600,348 |
| DIAMONDBACK ENERGY INC(FANG) | 32,504 | 32,504 | 0 | 4,886,326 | 6,428,966 | 0.64% | +1,542,640 |
| QUANTA SVCS INC | 0 | 11,685 | +11,685 | 0 | 6,415,299 | 0.64% | +6,415,299 |
| PERMIAN RESOURCES CORP(PR) | 0 | 202,000 | +202,000 | 0 | 4,306,640 | 0.43% | +4,306,640 |
| EMCOR GROUP INC(EME) | 11,000 | 11,000 | 0 | 6,729,690 | 8,121,410 | 0.81% | +1,391,720 |
| V2X INC(VVX) | 0 | 99,705 | +99,705 | 0 | 6,829,792 | 0.68% | +6,829,792 |
| ROSS STORES INC(ROST) | 0 | 35,814 | +35,814 | 0 | 7,758,387 | 0.77% | +7,758,387 |
| AAR CORP | 20,000 | 27,000 | +7,000 | 1,655,800 | 2,955,420 | 0.29% | +1,299,620 |
| GRAHAM CORP(GHM) | 80,536 | 80,536 | 0 | 5,172,827 | 6,355,901 | 0.63% | +1,183,074 |
| KELLY SVCS INC | 55,456 | 180,917 | +125,461 | 488,013 | 1,601,115 | 0.16% | +1,113,102 |
| CIVEO CORP CDA | 306,334 | 306,334 | 0 | 7,005,859 | 8,105,598 | 0.81% | +1,099,739 |
| MODINE MFG CO(MOD) | 0 | 5,000 | +5,000 | 0 | 1,083,550 | 0.11% | +1,083,550 |
| TAPESTRY INC(TPR) | 0 | 7,464 | +7,464 | 0 | 1,053,245 | 0.10% | +1,053,245 |
| ENHABIT INC | 208,412 | 208,412 | 0 | 1,921,559 | 2,936,525 | 0.29% | +1,014,966 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,000 | +9,000 | 0 | 1,010,611 | 0.10% | +1,010,611 |
| BARK INC | 4,109,133 | 341,606 | -3,767,527 | 2,475,753 | 3,460,470 | 0.34% | +984,717 |
| CROSS CTRY HEALTHCARE INC | 282,910 | 347,818 | +64,908 | 2,291,571 | 3,269,489 | 0.33% | +977,918 |
| PLAINS GP HLDGS L P | 0 | 189,439 | +189,439 | 0 | 4,599,580 | 0.46% | +4,599,580 |
| COHERENT CORP(COHR) | 0 | 4,000 | +4,000 | 0 | 952,840 | 0.09% | +952,840 |
| FOSSIL GROUP INC | 875,026 | 979,894 | +104,868 | 3,290,098 | 4,223,343 | 0.42% | +933,245 |
| CHAMPION HOMES INC(SKY) | 0 | 12,000 | +12,000 | 0 | 892,440 | 0.09% | +892,440 |
| LIFEMD INC | 687,328 | 895,424 | +208,096 | 2,343,788 | 3,232,481 | 0.32% | +888,693 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,000 | +6,000 | 0 | 867,720 | 0.09% | +867,720 |
| AMERICAS CAR-MART INC | 269,035 | 600,201 | +331,166 | 6,795,824 | 7,640,559 | 0.76% | +844,735 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 1,331,085 | +1,331,085 | 0 | 14,136,123 | 1.41% | +14,136,123 |
| NAVIENT CORPORATION(JSM) | 0 | 90,000 | +90,000 | 0 | 736,200 | 0.07% | +736,200 |
| GAMBLING COM GROUP LIMITED | 174,553 | 427,959 | +253,406 | 953,059 | 1,660,481 | 0.17% | +707,422 |
| CASEYS GEN STORES INC(CASY) | 4,000 | 4,000 | 0 | 2,210,840 | 2,911,440 | 0.29% | +700,600 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,000 | +7,000 | 0 | 4,235,070 | 0.42% | +4,235,070 |
| EPAM SYS INC(EPAM) | 10,000 | 20,000 | +10,000 | 2,048,800 | 2,708,000 | 0.27% | +659,200 |
| OR ROYALTIES INC.(OR) | 0 | 248,000 | +248,000 | 0 | 9,428,960 | 0.94% | +9,428,960 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 10,000 | +10,000 | 0 | 621,800 | 0.06% | +621,800 |
| CDW CORP(CDW) | 0 | 5,000 | +5,000 | 0 | 605,100 | 0.06% | +605,100 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 49,304 | +49,304 | 0 | 3,259,487 | 0.32% | +3,259,487 |
| ILLUMINA INC(ILMN) | 3,000 | 8,000 | +5,000 | 393,480 | 986,080 | 0.10% | +592,600 |
| JABIL INC(JBL) | 15,000 | 15,000 | 0 | 3,420,300 | 3,984,450 | 0.40% | +564,150 |
| AMPHENOL CORP | 0 | 4,000 | +4,000 | 0 | 505,400 | 0.05% | +505,400 |
| PHREESIA INC | 0 | 60,000 | +60,000 | 0 | 502,800 | 0.05% | +502,800 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 50,000 | +50,000 | 0 | 497,000 | 0.05% | +497,000 |
| BOK FINL CORP(BOKF) | 49,993 | 49,993 | 0 | 5,922,171 | 6,402,104 | 0.64% | +479,933 |
| OCTAVE SPECIALTY GROUP INC | 893,517 | 1,592,587 | +699,070 | 6,951,562 | 7,405,530 | 0.74% | +453,968 |
| CLOUDFLARE INC(NET) | 48,000 | 48,000 | 0 | 9,463,200 | 9,904,320 | 0.99% | +441,120 |
| FORTINET INC(FTNT) | 12,000 | 17,000 | +5,000 | 952,920 | 1,389,240 | 0.14% | +436,320 |
| FLEXTRONICS INTL LTD(FLEX) | 85,000 | 85,000 | 0 | 5,135,700 | 5,564,100 | 0.55% | +428,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 12,386 | +12,386 | 0 | 4,185,849 | 0.42% | +4,185,849 |
| FINANCE OF AMERICA COMPAN | 22,000 | 56,206 | +34,206 | 532,620 | 933,020 | 0.09% | +400,400 |
| OXFORD INDS INC | 0 | 86,000 | +86,000 | 0 | 3,311,860 | 0.33% | +3,311,860 |
| MATRIX SVC CO | 90,400 | 123,392 | +32,992 | 1,057,680 | 1,416,540 | 0.14% | +358,860 |
| FLUOR CORP(FLR) | 50,000 | 50,000 | 0 | 1,981,500 | 2,332,500 | 0.23% | +351,000 |
| NEXTPOWER INC | 10,451 | 10,451 | 0 | 910,387 | 1,259,868 | 0.13% | +349,481 |
| BILL HOLDINGS INC | 38,000 | 63,000 | +25,000 | 2,072,520 | 2,412,900 | 0.24% | +340,380 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 20,558 | +20,558 | 0 | 1,944,376 | 0.19% | +1,944,376 |
| GE VERNOVA INC(GEV) | 1,446 | 1,446 | 0 | 945,062 | 1,262,213 | 0.13% | +317,151 |
| 908 DEVICES INC | 361,595 | 361,595 | 0 | 1,898,374 | 2,212,961 | 0.22% | +314,587 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 111,676 | 111,676 | 0 | 7,181,884 | 7,490,109 | 0.75% | +308,225 |
| CIBUS INC | 198,157 | 328,157 | +130,000 | 344,793 | 649,751 | 0.06% | +304,958 |
| ENERSYS(ENS) | 10,699 | 10,699 | 0 | 1,570,078 | 1,858,630 | 0.19% | +288,552 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,128 | 2,128 | 0 | 1,835,060 | 2,120,403 | 0.21% | +285,343 |
| TD SYNNEX CORPORATION(SNX) | 0 | 15,000 | +15,000 | 0 | 2,530,652 | 0.25% | +2,530,652 |
| BRINKS CO(BCO) | 20,000 | 25,140 | +5,140 | 2,334,600 | 2,605,258 | 0.26% | +270,658 |
| DHI GROUP INC | 193,141 | 193,141 | 0 | 299,369 | 542,726 | 0.05% | +243,357 |
| PENTAIR PLC(PNR) | 0 | 16,743 | +16,743 | 0 | 1,458,483 | 0.15% | +1,458,483 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,514 | 0 | 943,887 | 1,178,121 | 0.12% | +234,234 |
| TJX COS INC NEW(TJX) | 0 | 38,130 | +38,130 | 0 | 6,089,361 | 0.61% | +6,089,361 |
| EASTMAN KODAK CO(KODK) | 374,345 | 374,345 | 0 | 3,166,959 | 3,387,822 | 0.34% | +220,863 |
| ISHARES TR | 251,101 | 252,558 | +1,457 | 25,205,531 | 25,422,455 | 2.53% | +216,924 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 15,000 | +15,000 | 0 | 4,354,350 | 0.43% | +4,354,350 |
| VESTIS CORPORATION(VSTS) | 0 | 146,604 | +146,604 | 0 | 1,152,307 | 0.11% | +1,152,307 |
| HCA HEALTHCARE INC(HCA) | 27,108 | 27,108 | 0 | 12,655,641 | 12,828,590 | 1.28% | +172,949 |
| COMMUNITY HEALTH SYS INC NEW | 385,508 | 465,508 | +80,000 | 1,202,785 | 1,368,594 | 0.14% | +165,809 |
| NCR ATLEOS CORPORATION(NATL) | 30,000 | 30,000 | 0 | 1,143,300 | 1,307,400 | 0.13% | +164,100 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 22,000 | 22,000 | 0 | 1,269,180 | 1,432,640 | 0.14% | +163,460 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 30,000 | 30,000 | 0 | 1,123,500 | 1,278,300 | 0.13% | +154,800 |
| HEALTH CATALYST INC | 313,285 | 710,803 | +397,518 | 748,751 | 902,720 | 0.09% | +153,969 |
| WALMART INC(WMT) | 0 | 11,700 | +11,700 | 0 | 1,454,080 | 0.14% | +1,454,080 |
| SNAP ON INC(SNA) | 0 | 8,000 | +8,000 | 0 | 2,905,760 | 0.29% | +2,905,760 |