PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.1T
Holdings
278
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1,059,708 | $96.0B | 8.92% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $38.0B | 3.53% | |
| 3 | 51AAMERICAN PUB ED INC | 857,226 | $32.0B | 2.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 39,583 | $26.0B | 2.42% | |
| 5 | SGOVISHARES TR | 251,101 | $25.0B | 2.32% | |
| 6 | DBDDIEBOLD NIXDORF INC | 368,173 | $24.0B | 2.23% | |
| 7 | AQLTISHARES TR | 134,450 | $22.0B | 2.04% | |
| 8 | REREATRENEW INC | 3,155,436 | $16.0B | 1.49% | |
| 9 | ENVAENOVA INTL INC | 104,295 | $16.0B | 1.49% | |
| 10 | NUSNU SKIN ENTERPRISES INC | 1,734,608 | $16.0B | 1.49% | |
| 11 | TPCTUTOR PERINI CORP | 223,698 | $14.0B | 1.30% | |
| 12 | XIFRXPLR INFRASTRUCTURE LP | 1,331,085 | $13.0B | 1.21% | |
| 13 | HCAHCA HEALTHCARE INC | 27,108 | $12.0B | 1.12% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,259 | $11.0B | 1.02% | |
| 15 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $11.0B | 1.02% | |
| 16 | DAVAENDAVA PLC | 1,606,324 | $10.0B | 0.93% | |
| 17 | FTITECHNIPFMC PLC | 230,179 | $10.0B | 0.93% | |
| 18 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $9.0B | 0.84% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 990,638 | $9.0B | 0.84% | |
| 20 | ONITONITY GROUP INC | 212,585 | $9.0B | 0.84% | |
| 21 | NETCLOUDFLARE INC | 48,000 | $9.0B | 0.84% | |
| 22 | EBSEMERGENT BIOSOLUTIONS INC | 772,771 | $9.0B | 0.84% | |
| 23 | BNEDBARNES & NOBLE ED INC | 881,799 | $8.0B | 0.74% | |
| 24 | FROGJFROG LTD | 130,000 | $8.0B | 0.74% | |
| 25 | OROR ROYALTIES INC. | 248,000 | $8.0B | 0.74% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 111,676 | $7.0B | 0.65% | |
| 27 | B7SBROOKDALE SR LIVING INC | 724,912 | $7.0B | 0.65% | |
| 28 | K6BKBR INC | 186,330 | $7.0B | 0.65% | |
| 29 | CVEOCIVEO CORP CDA | 306,334 | $7.0B | 0.65% | |
| 30 | FSLRFIRST SOLAR INC | 30,400 | $7.0B | 0.65% | |
| 31 | DHID R HORTON INC | 52,365 | $7.0B | 0.65% | |
| 32 | RTXRTX CORPORATION | 39,761 | $7.0B | 0.65% | |
| 33 | EAFGRAFTECH INTL LTD | 478,168 | $7.0B | 0.65% | |
| 34 | GLDDGREAT LAKES DREDGE & DOCK CO | 576,870 | $7.0B | 0.65% | |
| 35 | GPNGLOBAL PMTS INC | 89,805 | $6.0B | 0.56% | |
| 36 | CRMTAMERICAS CAR-MART INC | 269,035 | $6.0B | 0.56% | |
| 37 | OSGOCTAVE SPECIALTY GROUP INC | 893,517 | $6.0B | 0.56% | |
| 38 | ROSTROSS STORES INC | 35,814 | $6.0B | 0.56% | |
| 39 | LVLNSPDR SERIES TRUST | 103,492 | $6.0B | 0.56% | |
| 40 | WOLFWOLFSPEED INC | 368,498 | $6.0B | 0.56% | |
| 41 | ARLPALLIANCE RESOURCE PARTNERS L | 297,070 | $6.0B | 0.56% | |
| 42 | VICRVICOR CORP | 61,096 | $6.0B | 0.56% | |
| 43 | EMEEMCOR GROUP INC | 11,000 | $6.0B | 0.56% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 72,240 | $6.0B | 0.56% | |
| 45 | TJXTJX COS INC NEW | 38,130 | $5.0B | 0.46% | |
| 46 | FLEXFLEX LTD | 85,000 | $5.0B | 0.46% | |
| 47 | OMFONEMAIN HLDGS INC | 81,000 | $5.0B | 0.46% | |
| 48 | CA8ACACI INTL INC | 10,188 | $5.0B | 0.46% | |
| 49 | ADSKAUTODESK INC | 18,200 | $5.0B | 0.46% | |
| 50 | BOKFBOK FINL CORP | 49,993 | $5.0B | 0.46% | |
| 51 | VVXV2X INC | 99,705 | $5.0B | 0.46% | |
| 52 | EVREVERCORE INC | 16,137 | $5.0B | 0.46% | |
| 53 | EZPWEZCORP INC | 271,393 | $5.0B | 0.46% | |
| 54 | GHMGRAHAM CORP | 80,536 | $5.0B | 0.46% | |
| 55 | WTSWATTS WATER TECHNOLOGIES INC | 15,000 | $4.0B | 0.37% | |
| 56 | PRIPRIMERICA INC | 17,743 | $4.0B | 0.37% | |
| 57 | GEGGEO GROUP INC NEW | 282,000 | $4.0B | 0.37% | |
| 58 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $4.0B | 0.37% | |
| 59 | ELFE L F BEAUTY INC | 60,000 | $4.0B | 0.37% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 47,041 | $4.0B | 0.37% | |
| 61 | FISVFISERV INC | 62,564 | $4.0B | 0.37% | |
| 62 | NVRNVR INC | 666 | $4.0B | 0.37% | |
| 63 | GDRXGOODRX HLDGS INC | 1,775,502 | $4.0B | 0.37% | |
| 64 | CDXSCODEXIS INC | 2,568,359 | $4.0B | 0.37% | |
| 65 | PWRQUANTA SVCS INC | 11,685 | $4.0B | 0.37% | |
| 66 | NOAHNOAH HLDGS LTD | 444,967 | $4.0B | 0.37% | |
| 67 | DNAGINKGO BIOWORKS HOLDINGS INC | 541,845 | $4.0B | 0.37% | |
| 68 | SABRSABRE CORP | 2,954,897 | $4.0B | 0.37% | |
| 69 | VGVENTURE GLOBAL INC | 710,000 | $4.0B | 0.37% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4.0B | 0.37% | |
| 71 | AZOAUTOZONE INC | 1,380 | $4.0B | 0.37% | |
| 72 | PEGAPEGASYSTEMS INC | 72,071 | $4.0B | 0.37% | |
| 73 | CITCINTAS CORP | 21,422 | $4.0B | 0.37% | |
| 74 | BNBROOKFIELD CORP | 90,000 | $4.0B | 0.37% | |
| 75 | RKTROCKET COS INC | 220,000 | $4.0B | 0.37% | |
| 76 | MLIMUELLER INDS INC | 30,000 | $3.0B | 0.28% | |
| 77 | NOWSERVICENOW INC | 20,340 | $3.0B | 0.28% | |
| 78 | DECDIVERSIFIED ENERGY CO | 234,287 | $3.0B | 0.28% | |
| 79 | INSEINSPIRED ENTMT INC | 358,192 | $3.0B | 0.28% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 11,183 | $3.0B | 0.28% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 9,623 | $3.0B | 0.28% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,386 | $3.0B | 0.28% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 7,000 | $3.0B | 0.28% | |
| 84 | FOSLFOSSIL GROUP INC | 875,026 | $3.0B | 0.28% | |
| 85 | DLTRDOLLAR TREE INC | 30,000 | $3.0B | 0.28% | |
| 86 | RHCRH PLC | 24,144 | $3.0B | 0.28% | |
| 87 | MBLYMOBILEYE GLOBAL INC | 351,463 | $3.0B | 0.28% | |
| 88 | BILIBILIBILI INC | 150,000 | $3.0B | 0.28% | |
| 89 | PAGPPLAINS GP HLDGS L P | 189,439 | $3.0B | 0.28% | |
| 90 | MEDPMEDPACE HLDGS INC | 6,000 | $3.0B | 0.28% | |
| 91 | HZOMARINEMAX INC | 132,601 | $3.0B | 0.28% | |
| 92 | LNGCHENIERE ENERGY INC | 17,907 | $3.0B | 0.28% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $3.0B | 0.28% | |
| 94 | JBLJABIL INC | 15,000 | $3.0B | 0.28% | |
| 95 | CITHE CIGNA GROUP | 12,474 | $3.0B | 0.28% | |
| 96 | KODKEASTMAN KODAK CO | 374,345 | $3.0B | 0.28% | |
| 97 | OCULOCULAR THERAPEUTIX INC | 313,000 | $3.0B | 0.28% | |
| 98 | SNPSSYNOPSYS INC | 7,916 | $3.0B | 0.28% | |
| 99 | HTDCORCEPT THERAPEUTICS INC | 90,000 | $3.0B | 0.28% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 21,000 | $3.0B | 0.28% |
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