PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened 48 positions, added to 50, reduced 34, sold out of 18 and left 145 unchanged. The largest increase in value was ENVA (+$7,728,485); the largest decrease was GLDD (-$9,806,790).
- CRS: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 10,000.
- SMTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 37,000.
- BARK: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 347,175.
- TER: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 6,150.
Two Form 13F-HR filings compared (SEC CIK 1166152): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $6,168,400 | +$6,168,400 |
|---|
SMTC
SEMTECH CORP | United States | COM | 0 | 37,000 | +37,000 | $0 | $5,988,450 | +$5,988,450 |
|---|
BARK
BARK INC | United States | COM NEW | 0 | 347,175 | +347,175 | $0 | $3,464,808 | +$3,464,808 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 6,150 | +6,150 | $0 | $2,975,616 | +$2,975,616 |
|---|
TOYO
TOYO CO LTD | | ORD SH | 0 | 343,088 | +343,088 | $0 | $2,384,462 | +$2,384,462 |
|---|
PSN
PARSONS CORP DEL | United States | COM | 0 | 44,189 | +44,189 | $0 | $2,315,062 | +$2,315,062 |
|---|
MKSI
MKS INC. | United States | COM | 0 | 5,000 | +5,000 | $0 | $2,224,000 | +$2,224,000 |
|---|
XPO
XPO INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $2,052,900 | +$2,052,900 |
|---|
SITM
SITIME CORP | United States | COM | 0 | 2,500 | +2,500 | $0 | $1,863,900 | +$1,863,900 |
|---|
VITL
VITAL FARMS INC | United States | COM | 0 | 130,000 | +130,000 | $0 | $1,511,900 | +$1,511,900 |
|---|
VPG
VISHAY PRECISION GROUP INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $1,499,100 | +$1,499,100 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 0 | 10,451 | +10,451 | $0 | $1,298,328 | +$1,298,328 |
|---|
VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 0 | 288,527 | +288,527 | $0 | $1,226,240 | +$1,226,240 |
|---|
HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 0 | 540,000 | +540,000 | $0 | $1,223,100 | +$1,223,100 |
|---|
PKOH
PARK-OHIO HLDGS CORP | United States | COM | 0 | 27,024 | +27,024 | $0 | $1,039,073 | +$1,039,073 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 0 | 488 | +488 | $0 | $970,847 | +$970,847 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 1,544 | +1,544 | $0 | $896,925 | +$896,925 |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $837,000 | +$837,000 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 945 | +945 | $0 | $721,167 | +$721,167 |
|---|
GLW
CORNING INC | United States | COM | 0 | 2,703 | +2,703 | $0 | $690,427 | +$690,427 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 567 | +567 | $0 | $573,447 | +$573,447 |
|---|
V
VISA INC | United States | COM CL A | 0 | 1,645 | +1,645 | $0 | $564,383 | +$564,383 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 1,620 | +1,620 | $0 | $530,275 | +$530,275 |
|---|
HEI
HEICO CORP NEW | United States | COM | 0 | 1,300 | +1,300 | $0 | $463,047 | +$463,047 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 1,823 | +1,823 | $0 | $458,740 | +$458,740 |
|---|
NDAQ
NASDAQ INC | United States | COM | 0 | 5,597 | +5,597 | $0 | $441,156 | +$441,156 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 579 | +579 | $0 | $437,492 | +$437,492 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 1,090 | +1,090 | $0 | $432,915 | +$432,915 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 1,485 | +1,485 | $0 | $399,257 | +$399,257 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 1,167 | +1,167 | $0 | $385,647 | +$385,647 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 384 | +384 | $0 | $375,598 | +$375,598 |
|---|
MCD
MCDONALDS CORP | United States | COM | 0 | 1,239 | +1,239 | $0 | $334,914 | +$334,914 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 2,845 | +2,845 | $0 | $331,926 | +$331,926 |
|---|
HCKT
HACKETT GROUP INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $323,100 | +$323,100 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 606 | +606 | $0 | $308,733 | +$308,733 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 0 | 155 | +155 | $0 | $307,202 | +$307,202 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 714 | +714 | $0 | $300,308 | +$300,308 |
|---|
SSRM
SSR MINING IN | | COM | 0 | 10,000 | +10,000 | $0 | $282,800 | +$282,800 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 837 | +837 | $0 | $280,244 | +$280,244 |
|---|
ROL
ROLLINS INC | United States | COM | 0 | 6,350 | +6,350 | $0 | $265,049 | +$265,049 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 714 | +714 | $0 | $264,601 | +$264,601 |
|---|
DE
DEERE & CO | United States | COM | 0 | 417 | +417 | $0 | $264,516 | +$264,516 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 289 | +289 | $0 | $247,979 | +$247,979 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 572 | +572 | $0 | $237,546 | +$237,546 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 0 | 2,680 | +2,680 | $0 | $235,224 | +$235,224 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 0 | 1,240 | +1,240 | $0 | $235,129 | +$235,129 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 0 | 444 | +444 | $0 | $233,739 | +$233,739 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 980 | +980 | $0 | $232,583 | +$232,583 |
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