PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter change: USA Stocks, Unchanged
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).
- NATR: Country of operation United States; Class COM; Shares 2026-03-31 1,783,097; Shares 2026-06-30 1,783,097.
- NGL: Country of operation United States; Class COM UNIT REPST; Shares 2026-03-31 1,030,638; Shares 2026-06-30 1,030,638.
- GHM: Country of operation United States; Class COM; Shares 2026-03-31 80,536; Shares 2026-06-30 80,536.
- NUS: Country of operation United States; Class CL A; Shares 2026-03-31 1,794,608; Shares 2026-06-30 1,794,608.
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 |
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NATR
NATURES SUNSHINE PRODS INC | United States | COM | 1,783,097 | 1,783,097 | 0 | $42,776,498 | $38,871,516 | -$3,904,982 |
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NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 1,030,638 | 1,030,638 | 0 | $12,707,767 | $16,418,063 | +$3,710,296 |
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GHM
GRAHAM CORP | United States | COM | 80,536 | 80,536 | 0 | $6,355,901 | $9,969,551 | +$3,613,650 |
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NUS
NU SKIN ENTERPRISES INC | United States | CL A | 1,794,608 | 1,794,608 | 0 | $13,064,746 | $9,475,530 | -$3,589,216 |
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PESI
PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 777,142 | 777,142 | 0 | $8,307,648 | $11,105,359 | +$2,797,711 |
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CVEO
CIVEO CORP CDA | United States | COM NEW | 306,334 | 306,334 | 0 | $8,105,598 | $10,721,690 | +$2,616,092 |
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EZPW
EZCORP INC | United States | CL A NON VTG | 271,393 | 271,393 | 0 | $6,887,954 | $9,382,056 | +$2,494,102 |
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HCA
HCA HEALTHCARE INC | United States | COM | 27,108 | 27,108 | 0 | $12,828,590 | $10,569,138 | -$2,259,452 |
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IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 111,676 | 111,676 | 0 | $7,490,109 | $9,720,279 | +$2,230,170 |
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APEI
AMERICAN PUB ED INC | United States | COM | 679,749 | 679,749 | 0 | $38,664,125 | $36,502,523 | -$2,161,602 |
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HZO
MARINEMAX INC | United States | COM | 222,490 | 222,490 | 0 | $6,020,579 | $8,147,584 | +$2,127,005 |
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ICLR
ICON PUB LTD CO | | SHS | 32,682 | 32,682 | 0 | $3,616,590 | $5,677,190 | +$2,060,600 |
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DNA
GINKGO BIOWORKS HOLDINGS INC | United States | CL A NEW | 541,845 | 541,845 | 0 | $3,321,510 | $5,369,684 | +$2,048,174 |
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FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 70,530 | 70,530 | 0 | $13,259,640 | $15,257,050 | +$1,997,410 |
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GDRX
GOODRX HLDGS INC | United States | COM CL A | 2,105,502 | 2,105,502 | 0 | $4,126,784 | $6,063,846 | +$1,937,062 |
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JBL
JABIL INC | United States | COM | 15,000 | 15,000 | 0 | $3,984,450 | $5,782,200 | +$1,797,750 |
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BKD
BROOKDALE SR LIVING INC | United States | COM | 724,912 | 724,912 | 0 | $9,916,796 | $11,663,834 | +$1,747,038 |
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GTX
GARRETT MOTION INC | | COM | 95,672 | 95,672 | 0 | $1,738,360 | $3,466,197 | +$1,727,837 |
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OR
OR ROYALTIES INC. | | COM SHS | 248,000 | 248,000 | 0 | $9,428,960 | $7,844,240 | -$1,584,720 |
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XIFR
XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 1,331,085 | 1,331,085 | 0 | $14,136,123 | $15,720,114 | +$1,583,991 |
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WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 15,000 | 15,000 | 0 | $4,354,350 | $5,871,750 | +$1,517,400 |
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SNX
TD SYNNEX CORPORATION | United States | COM | 15,000 | 15,000 | 0 | $2,530,652 | $4,010,103 | +$1,479,451 |
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VATE
INNOVATE CORP | United States | COM NEW | 109,448 | 109,448 | 0 | $621,665 | $2,043,394 | +$1,421,729 |
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CNC
CENTENE CORP DEL | United States | COM | 44,643 | 44,643 | 0 | $1,461,612 | $2,865,634 | +$1,404,022 |
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CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 347,818 | 347,818 | 0 | $3,269,489 | $4,594,676 | +$1,325,187 |
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FTNT
FORTINET INC | United States | COM | 17,000 | 17,000 | 0 | $1,389,240 | $2,611,540 | +$1,222,300 |
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PD
PAGERDUTY INC | United States | COM | 350,000 | 350,000 | 0 | $2,173,500 | $3,377,500 | +$1,204,000 |
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FSLR
FIRST SOLAR INC | United States | COM | 30,400 | 30,400 | 0 | $5,996,704 | $7,173,184 | +$1,176,480 |
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VSTS
VESTIS CORPORATION | United States | COM SHS | 146,604 | 146,604 | 0 | $1,152,307 | $2,128,690 | +$976,383 |
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LMRI
LUMEXA IMAGING HOLDINGS INC | United States | COM | 357,050 | 357,050 | 0 | $3,070,630 | $4,027,524 | +$956,894 |
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MASS
908 DEVICES INC | United States | COM | 361,595 | 361,595 | 0 | $2,212,961 | $3,145,876 | +$932,915 |
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ZTS
ZOETIS INC | United States | CL A | 19,500 | 19,500 | 0 | $2,305,095 | $1,401,270 | -$903,825 |
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AIR
AAR CORP | United States | COM | 27,000 | 27,000 | 0 | $2,955,420 | $3,859,110 | +$903,690 |
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CACI
CACI INTL INC | United States | CL A | 10,188 | 10,188 | 0 | $5,540,948 | $4,719,693 | -$821,255 |
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BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 30,000 | 30,000 | 0 | $1,278,300 | $2,092,200 | +$813,900 |
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VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 22,000 | 22,000 | 0 | $1,432,640 | $2,241,360 | +$808,720 |
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ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 213,200 | 213,200 | 0 | $5,894,980 | $5,112,536 | -$782,444 |
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AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 10,000 | 10,000 | 0 | $2,653,200 | $3,381,500 | +$728,300 |
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BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 40,289 | 40,289 | 0 | $3,143,751 | $2,444,334 | -$699,417 |
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EVR
EVERCORE INC | United States | CLASS A | 16,137 | 16,137 | 0 | $4,817,056 | $5,509,817 | +$692,761 |
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SLP
SIMULATIONS PLUS INC | United States | COM | 100,885 | 100,885 | 0 | $1,192,461 | $1,847,204 | +$654,743 |
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LII
LENNOX INTL INC | United States | COM | 6,000 | 6,000 | 0 | $2,784,780 | $3,437,700 | +$652,920 |
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FTI
TECHNIPFMC PLC | United Kingdom | COM | 230,179 | 230,179 | 0 | $15,912,274 | $15,260,868 | -$651,406 |
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ENS
ENERSYS | United States | COM | 10,699 | 10,699 | 0 | $1,858,630 | $2,501,640 | +$643,010 |
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CVLT
COMMVAULT SYS INC | United States | COM | 10,000 | 10,000 | 0 | $778,900 | $1,417,300 | +$638,400 |
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KELYA
KELLY SVCS INC | United States | CL A | 180,917 | 180,917 | 0 | $1,601,115 | $2,221,661 | +$620,546 |
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FOA
FINANCE OF AMERICA COMPAN | United States | CL A NEW | 56,206 | 56,206 | 0 | $933,020 | $1,546,789 | +$613,769 |
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VVX
V2X INC | United States | COM | 99,705 | 99,705 | 0 | $6,829,792 | $7,434,005 | +$604,213 |
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PRI
PRIMERICA INC | United States | COM | 17,743 | 17,743 | 0 | $4,444,267 | $5,042,561 | +$598,294 |
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PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 202,000 | 202,000 | 0 | $4,306,640 | $3,718,820 | -$587,820 |
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BOKF
BOK FINL CORP | United States | COM NEW | 49,993 | 49,993 | 0 | $6,402,104 | $6,943,028 | +$540,924 |
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HCAT
HEALTH CATALYST INC | United States | COM | 710,803 | 710,803 | 0 | $902,720 | $1,414,498 | +$511,778 |
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IPAR
INTERPARFUMS INC | United States | COM | 23,629 | 23,629 | 0 | $2,146,458 | $2,643,140 | +$496,682 |
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TYL
TYLER TECHNOLOGIES INC | United States | COM | 9,546 | 9,546 | 0 | $3,268,359 | $2,791,823 | -$476,536 |
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KMX
CARMAX INC | United States | COM | 41,000 | 41,000 | 0 | $1,704,780 | $2,168,490 | +$463,710 |
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ADSK
AUTODESK INC | United States | COM | 10,200 | 10,200 | 0 | $2,441,880 | $1,983,084 | -$458,796 |
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TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 7,000 | 7,000 | 0 | $4,235,070 | $4,668,300 | +$433,230 |
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ILMN
ILLUMINA INC | United States | COM | 8,000 | 8,000 | 0 | $986,080 | $1,406,640 | +$420,560 |
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INSE
INSPIRED ENTMT INC | United States | COM | 358,192 | 358,192 | 0 | $2,553,909 | $2,955,084 | +$401,175 |
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DLTR
DOLLAR TREE INC | United States | COM | 30,000 | 30,000 | 0 | $3,285,300 | $3,628,500 | +$343,200 |
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RUSHA
RUSH ENTERPRISES INC | United States | CL A | 49,304 | 49,304 | 0 | $3,259,487 | $3,598,452 | +$338,965 |
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CPAY
CORPAY INC | United States | COM SHS | 7,701 | 7,701 | 0 | $2,240,914 | $2,566,512 | +$325,598 |
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REKR
REKOR SYSTEMS INC | United States | COM | 2,510,445 | 2,510,445 | 0 | $2,058,565 | $1,744,508 | -$314,057 |
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ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 50,000 | 50,000 | 0 | $1,169,500 | $1,476,500 | +$307,000 |
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MEDP
MEDPACE HLDGS INC | United States | COM | 6,000 | 6,000 | 0 | $2,881,145 | $3,177,545 | +$296,400 |
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FLR
FLUOR CORP | United States | COM | 50,000 | 50,000 | 0 | $2,332,500 | $2,619,500 | +$287,000 |
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RS
RELIANCE INC | United States | COM | 4,000 | 4,000 | 0 | $1,215,680 | $1,494,400 | +$278,720 |
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DXLG
DESTINATION XL GROUP INC | United States | COM | 1,734,602 | 1,734,602 | 0 | $884,647 | $1,162,183 | +$277,536 |
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CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 16,000 | 16,000 | 0 | $434,400 | $706,880 | +$272,480 |
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WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 20,558 | 20,558 | 0 | $1,944,376 | $1,675,477 | -$268,899 |
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CASY
CASEYS GEN STORES INC | United States | COM | 4,000 | 4,000 | 0 | $2,911,440 | $3,179,160 | +$267,720 |
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CARR
CARRIER GLOBAL CORPORATION | United States | COM | 14,867 | 14,867 | 0 | $837,161 | $1,090,494 | +$253,333 |
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PENN
PENN ENTERTAINMENT INC | United States | COM | 40,000 | 40,000 | 0 | $601,200 | $854,400 | +$253,200 |
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MOD
MODINE MFG CO | United States | COM | 5,000 | 5,000 | 0 | $1,083,550 | $1,335,100 | +$251,550 |
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RDNT
RADNET INC | United States | COM | 41,611 | 41,611 | 0 | $2,325,639 | $2,566,150 | +$240,511 |
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OMF
ONEMAIN HLDGS INC | United States | COM | 31,000 | 31,000 | 0 | $1,658,190 | $1,890,070 | +$231,880 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 4,884 | 4,884 | 0 | $599,658 | $829,694 | +$230,036 |
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BCO
BRINKS CO | United States | COM | 25,140 | 25,140 | 0 | $2,605,258 | $2,375,479 | -$229,779 |
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CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 20,000 | 20,000 | 0 | $2,857,000 | $2,628,600 | -$228,400 |
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COR
CENCORA INC | United States | COM | 7,321 | 7,321 | 0 | $2,299,819 | $2,071,697 | -$228,122 |
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SGC
SUPERIOR GROUP OF CO INC | United States | COM | 74,018 | 74,018 | 0 | $752,023 | $971,116 | +$219,093 |
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JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 25,000 | 25,000 | 0 | $1,031,750 | $1,249,500 | +$217,750 |
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ULTA
ULTA BEAUTY INC | United States | COM | 3,000 | 3,000 | 0 | $1,568,130 | $1,352,940 | -$215,190 |
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CBUS
CIBUS INC | United States | CL A COM STK | 328,157 | 328,157 | 0 | $649,751 | $449,575 | -$200,176 |
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BOOT
BOOT BARN HLDGS INC | United States | COM | 10,931 | 10,931 | 0 | $1,599,861 | $1,795,635 | +$195,774 |
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BN
BROOKFIELD CORP | | CL A LTD VT SH | 90,000 | 90,000 | 0 | $3,642,300 | $3,833,100 | +$190,800 |
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ACIW
ACI WORLDWIDE INC | United States | COM | 20,000 | 20,000 | 0 | $820,200 | $1,005,800 | +$185,600 |
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KBR
KBR INC | United States | COM | 77,500 | 77,500 | 0 | $2,856,650 | $2,676,075 | -$180,575 |
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IAG
IAMGOLD CORP | | COM | 60,000 | 60,000 | 0 | $1,129,200 | $950,400 | -$178,800 |
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PNR
PENTAIR PLC | | SHS | 16,743 | 16,743 | 0 | $1,458,483 | $1,283,518 | -$174,965 |
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DHX
DHI GROUP INC | United States | COM | 193,141 | 193,141 | 0 | $542,726 | $716,553 | +$173,827 |
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ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 30,000 | 30,000 | 0 | $1,703,100 | $1,529,700 | -$173,400 |
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NKE
NIKE INC | United States | CL B | 14,393 | 14,393 | 0 | $760,245 | $590,838 | -$169,407 |
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FOSL
FOSSIL GROUP INC | United States | COM | 979,894 | 979,894 | 0 | $4,223,343 | $4,056,761 | -$166,582 |
|---|
AME
AMETEK INC | United States | COM | 6,000 | 6,000 | 0 | $1,286,160 | $1,451,640 | +$165,480 |
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SKY
CHAMPION HOMES INC | United States | COM | 12,000 | 12,000 | 0 | $892,440 | $1,057,440 | +$165,000 |
|---|
HSY
HERSHEY CO | United States | COM | 5,000 | 5,000 | 0 | $1,039,450 | $877,250 | -$162,200 |
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ARDT
ARDENT HEALTH INC | United States | COM | 121,925 | 121,925 | 0 | $1,043,678 | $1,199,742 | +$156,064 |
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LKQ
LKQ CORP | United States | COM | 50,000 | 50,000 | 0 | $1,468,500 | $1,316,500 | -$152,000 |
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SNDA
SONIDA SENIOR LIVING INC | United States | COM | 17,604 | 17,604 | 0 | $567,729 | $718,243 | +$150,514 |
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