PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,059,708 | +1,059,708 | 0 | 96,836,076 | +96,836,076 |
| ISHARES TR | 0 | 251,101 | +251,101 | 0 | 25,205,531 | +25,205,531 |
| NATURES SUNSHINE PRODS INC | 1,783,097 | 1,783,097 | 0 | 27,673,666 | 38,479,234 | +10,805,568 |
| SPDR SERIES TRUST | 0 | 103,492 | +103,492 | 0 | 6,707,317 | +6,707,317 |
| WOLFSPEED INC | 0 | 368,498 | +368,498 | 0 | 6,415,550 | +6,415,550 |
| BARNES & NOBLE ED INC | 307,807 | 881,799 | +573,992 | 3,062,680 | 8,103,733 | +5,041,053 |
| VENTURE GLOBAL INC | 0 | 710,000 | +710,000 | 0 | 4,842,200 | +4,842,200 |
| GOODRX HLDGS INC | 0 | 1,775,502 | +1,775,502 | 0 | 4,811,610 | +4,811,610 |
| E L F BEAUTY INC | 0 | 60,000 | +60,000 | 0 | 4,562,400 | +4,562,400 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 541,845 | +541,845 | 0 | 4,502,732 | +4,502,732 |
| ENOVA INTL INC | 104,295 | 104,295 | 0 | 12,003,312 | 16,395,174 | +4,391,862 |
| ROCKET COS INC | 0 | 220,000 | +220,000 | 0 | 4,259,200 | +4,259,200 |
| DIEBOLD NIXDORF INC | 368,173 | 368,173 | 0 | 20,996,906 | 24,995,265 | +3,998,359 |
| NGL ENERGY PARTNERS LP | 990,638 | 990,638 | 0 | 5,943,828 | 9,906,380 | +3,962,552 |
| KBR INC | 77,500 | 186,330 | +108,830 | 3,664,975 | 7,490,466 | +3,825,491 |
| OCULAR THERAPEUTIX INC | 0 | 313,000 | +313,000 | 0 | 3,799,820 | +3,799,820 |
| CHECK POINT SOFTWARE TECH LT | 0 | 20,000 | +20,000 | 0 | 3,711,200 | +3,711,200 |
| MOBILEYE GLOBAL INC | 0 | 351,463 | +351,463 | 0 | 3,669,274 | +3,669,274 |
| VICOR CORP | 61,096 | 61,096 | 0 | 3,037,693 | 6,696,122 | +3,658,429 |
| SABRE CORP | 340,984 | 2,954,897 | +2,613,913 | 624,001 | 4,018,660 | +3,394,659 |
| DIVERSIFIED ENERGY CO | 0 | 234,287 | +234,287 | 0 | 3,392,476 | +3,392,476 |
| ONITY GROUP INC | 164,593 | 212,585 | +47,992 | 6,577,136 | 9,734,267 | +3,157,131 |
| CORCEPT THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 3,132,000 | +3,132,000 |
| FOSSIL GROUP INC | 66,256 | 875,026 | +808,770 | 170,278 | 3,290,098 | +3,119,820 |
| WORKDAY INC | 0 | 13,829 | +13,829 | 0 | 2,970,193 | +2,970,193 |
| OXFORD INDS INC | 0 | 86,000 | +86,000 | 0 | 2,941,200 | +2,941,200 |
| REKOR SYSTEMS INC | 0 | 2,125,777 | +2,125,777 | 0 | 2,933,572 | +2,933,572 |
| ACADIA HEALTHCARE COMPANY IN | 0 | 200,000 | +200,000 | 0 | 2,838,000 | +2,838,000 |
| BUILDERS FIRSTSOURCE INC | 17,041 | 47,041 | +30,000 | 2,066,221 | 4,840,048 | +2,773,827 |
| EMERGENT BIOSOLUTIONS INC | 772,771 | 772,771 | 0 | 6,815,840 | 9,551,450 | +2,735,610 |
| CODEXIS INC | 635,545 | 2,568,359 | +1,932,814 | 1,550,730 | 4,186,425 | +2,635,695 |
| CLEARPOINT NEURO INC | 0 | 180,525 | +180,525 | 0 | 2,469,582 | +2,469,582 |
| ISHARES TR | 0 | 9,870 | +9,870 | 0 | 2,429,599 | +2,429,599 |
| LIFEMD INC | 0 | 687,328 | +687,328 | 0 | 2,343,788 | +2,343,788 |
| HELEN OF TROY LTD | 0 | 110,291 | +110,291 | 0 | 2,343,684 | +2,343,684 |
| CROSS CTRY HEALTHCARE INC | 0 | 282,910 | +282,910 | 0 | 2,291,571 | +2,291,571 |
| ICON PLC | 0 | 12,253 | +12,253 | 0 | 2,232,742 | +2,232,742 |
| XPLR INFRASTRUCTURE LP | 1,091,085 | 1,331,085 | +240,000 | 11,096,335 | 13,310,850 | +2,214,515 |
| ATRENEW INC | 3,155,436 | 3,155,436 | 0 | 14,515,006 | 16,723,811 | +2,208,805 |
| GILDAN ACTIVEWEAR INC | 0 | 35,257 | +35,257 | 0 | 2,202,152 | +2,202,152 |
| INTERPARFUMS INC | 0 | 23,629 | +23,629 | 0 | 2,004,448 | +2,004,448 |
| JFROG LTD | 130,000 | 130,000 | 0 | 6,152,900 | 8,119,801 | +1,966,901 |
| COPART INC | 7,449 | 58,081 | +50,632 | 334,982 | 2,273,871 | +1,938,889 |
| PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | 777,142 | 0 | 7,849,134 | 9,784,218 | +1,935,084 |
| UNITEDHEALTH GROUP INC | 5,175 | 11,183 | +6,008 | 1,786,928 | 3,691,620 | +1,904,692 |
| ULTA BEAUTY INC | 0 | 3,000 | +3,000 | 0 | 1,815,030 | +1,815,030 |
| BROOKDALE SR LIVING INC | 724,912 | 724,912 | 0 | 6,140,005 | 7,821,800 | +1,681,795 |
| ADDUS HOMECARE CORP | 0 | 15,000 | +15,000 | 0 | 1,610,850 | +1,610,850 |
| DESTINATION XL GROUP INC | 0 | 1,728,439 | +1,728,439 | 0 | 1,589,300 | +1,589,300 |
| ENERSYS | 0 | 10,699 | +10,699 | 0 | 1,570,078 | +1,570,078 |
| WAVE LIFE SCIENCES LTD | 0 | 90,000 | +90,000 | 0 | 1,530,000 | +1,530,000 |
| ALLIANCE RESOURCE PARTNERS L | 213,200 | 297,070 | +83,870 | 5,390,762 | 6,900,936 | +1,510,174 |
| UFP INDUSTRIES INC | 0 | 16,000 | +16,000 | 0 | 1,456,800 | +1,456,800 |
| ALPHABET INC | 2,541 | 6,541 | +4,000 | 617,717 | 2,047,333 | +1,429,616 |
| PEGASYSTEMS INC | 52,000 | 72,071 | +20,071 | 2,990,000 | 4,304,080 | +1,314,080 |
| GRAFTECH INTL LTD | 478,168 | 478,168 | 0 | 6,130,109 | 7,416,379 | +1,286,270 |
| FIRST SOLAR INC | 30,400 | 30,400 | 0 | 6,704,112 | 7,941,392 | +1,237,280 |
| PLUG POWER INC | 0 | 610,000 | +610,000 | 0 | 1,201,700 | +1,201,700 |
| TECHNIPFMC PLC | 230,179 | 230,179 | 0 | 9,080,562 | 10,256,776 | +1,176,214 |
| MARINEMAX INC | 80,793 | 132,601 | +51,808 | 2,046,487 | 3,212,922 | +1,166,435 |
| PATTERSON-UTI ENERGY INC | 0 | 190,000 | +190,000 | 0 | 1,160,900 | +1,160,900 |
| HCA HEALTHCARE INC | 27,108 | 27,108 | 0 | 11,553,430 | 12,655,641 | +1,102,211 |
| ARDENT HEALTH INC | 0 | 121,925 | +121,925 | 0 | 1,076,598 | +1,076,598 |
| MATRIX SVC CO | 0 | 90,400 | +90,400 | 0 | 1,057,680 | +1,057,680 |
| WESTERN UN CO | 0 | 110,000 | +110,000 | 0 | 1,024,100 | +1,024,100 |
| BILL HOLDINGS INC | 20,000 | 38,000 | +18,000 | 1,059,400 | 2,072,520 | +1,013,120 |
| ROSS STORES INC | 35,814 | 35,814 | 0 | 5,457,695 | 6,451,534 | +993,839 |
| BLACKSKY TECHNOLOGY INC | 0 | 50,982 | +50,982 | 0 | 955,912 | +955,912 |
| GAMBLING COM GROUP LIMITED | 0 | 174,553 | +174,553 | 0 | 953,059 | +953,059 |
| ALGOMA STL GROUP INC | 0 | 231,219 | +231,219 | 0 | 947,998 | +947,998 |
| GE VERNOVA INC | 0 | 1,446 | +1,446 | 0 | 945,062 | +945,062 |
| FORTREA HLDS INC | 105,768 | 105,768 | 0 | 890,567 | 1,824,498 | +933,931 |
| ONEMAIN HLDGS INC | 81,000 | 81,000 | 0 | 4,573,260 | 5,471,550 | +898,290 |
| DOLLAR TREE INC | 30,000 | 30,000 | 0 | 2,831,100 | 3,690,300 | +859,200 |
| BARK INC. | 1,974,218 | 4,109,133 | +2,134,915 | 1,640,180 | 2,475,753 | +835,573 |
| SPORTSMANS WHSE HLDGS INC | 0 | 560,938 | +560,938 | 0 | 818,969 | +818,969 |
| WINNEBAGO INDS INC | 0 | 20,000 | +20,000 | 0 | 810,400 | +810,400 |
| EASTMAN KODAK CO | 374,345 | 374,345 | 0 | 2,399,551 | 3,166,959 | +767,408 |
| GRAHAM CORP | 80,536 | 80,536 | 0 | 4,421,426 | 5,172,827 | +751,401 |
| HEALTH CATALYST INC | 0 | 313,285 | +313,285 | 0 | 748,751 | +748,751 |
| GREAT LAKES DREDGE & DOCK CO | 576,870 | 576,870 | 0 | 6,916,671 | 7,568,534 | +651,863 |
| ELI LILLY & CO | 2,086 | 2,086 | 0 | 1,591,641 | 2,241,814 | +650,173 |
| RTX CORPORATION | 39,761 | 39,761 | 0 | 6,653,208 | 7,292,167 | +638,959 |
| SIMULATIONS PLUS INC | 80,000 | 100,885 | +20,885 | 1,205,600 | 1,839,134 | +633,534 |
| SPDR S&P 500 ETF TR | 39,583 | 39,583 | 0 | 26,369,403 | 26,992,439 | +623,036 |
| ISHARES TR | 134,450 | 134,450 | 0 | 22,332,145 | 22,941,204 | +609,059 |
| REPOSITRAK INC | 34,284 | 84,992 | +50,708 | 508,089 | 1,051,351 | +543,262 |
| EPAM SYS INC | 10,000 | 10,000 | 0 | 1,507,900 | 2,048,800 | +540,900 |
| CHENIERE ENERGY INC | 12,601 | 17,907 | +5,306 | 2,960,983 | 3,480,942 | +519,959 |
| CENTURY CASINOS INC | 0 | 381,660 | +381,660 | 0 | 507,608 | +507,608 |
| KELLY SVCS INC | 0 | 55,456 | +55,456 | 0 | 488,013 | +488,013 |
| COMMUNITY HEALTH SYS INC NEW | 231,164 | 385,508 | +154,344 | 742,036 | 1,202,785 | +460,749 |
| LESLIES INC | 0 | 262,460 | +262,460 | 0 | 433,059 | +433,059 |
| MP MATERIALS CORP | 5,480 | 15,480 | +10,000 | 367,544 | 782,050 | +414,506 |
| MUELLER INDS INC | 30,000 | 30,000 | 0 | 3,033,300 | 3,444,000 | +410,700 |
| CATO CORP NEW | 67,824 | 224,767 | +156,943 | 285,539 | 694,530 | +408,991 |
| GARRETT MOTION INC | 95,672 | 95,672 | 0 | 1,303,053 | 1,667,563 | +364,510 |
| COVENANT LOGISTICS GROUP INC | 0 | 16,000 | +16,000 | 0 | 352,640 | +352,640 |
| BOK FINL CORP | 49,993 | 49,993 | 0 | 5,571,220 | 5,922,171 | +350,951 |
| CACI INTL INC | 10,188 | 10,188 | 0 | 5,081,571 | 5,428,268 | +346,697 |