Prescott Group Capital Management, L.L.C. reported 285 positions worth $917.93M for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 19 new positions, added to 28, trimmed 22 and exited 15. Its largest holding is American Public Education Inc at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FICO Fair Isaac Corp | +20.5K | +1,709.2% | $12.15M | 1.4% |
| FEIM Frequency Electronics Inc | +106.5K | – | $9.00M | 0.981% |
| ENVA Enova International, Inc. | +44.9K | +49.4% | $7.51M | 2.47% |
| AAON Aaon, Inc. | +60.0K | – | $4.97M | 0.541% |
| CHRW C. H. Robinson Worldwide, Inc. | +27.0K | – | $3.99M | 0.435% |
| SANM Sanmina Corp | +18.0K | – | $3.87M | 0.421% |
| PSN Parsons Corp | +90.0K | +203.7% | $3.69M | 0.599% |
| WOLF Wolfspeed, Inc. | +110.0K | – | $3.09M | 0.337% |
| FWRD Forward Air Corp | +171.8K | +138.7% | $2.62M | 0.491% |
| EBS Emergent BioSolutions Inc. | +370.7K | +48.0% | $2.45M | 0.822% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPC Tutor Perini Corp | -160.9K | -100.0% | $13.35M | Exited |
| PESI Perma Fix Environmental Services Inc | -596.7K | -76.8% | $9.34M | 0.308% |
| DBD DIEBOLD NIXDORF, Inc | -90.0K | -29.2% | $5.51M | 1.45% |
| PFSI PennyMac Financial Services, Inc. | -64.2K | -51.3% | $3.96M | 0.409% |
| MLI Mueller Industries Inc | -60.0K | -50.0% | $3.64M | 0.396% |
| KODK Eastman Kodak Co | -294.5K | -78.7% | $2.82M | 0.083% |
| NET Cloudflare, Inc. | -7,446 | -15.1% | $2.59M | 1.59% |
| DNA Ginkgo Bioworks Holdings, Inc. | -193.0K | -35.6% | $2.48M | 0.488% |
| INTA Intapp, Inc. | -93.0K | -100.0% | $2.35M | Exited |
| MKSI Mks Inc | -5,000 | -100.0% | $2.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FEIM Frequency Electronics Inc | +106.5K | $9.00M | 0.981% |
| AAON Aaon, Inc. | +60.0K | $4.97M | 0.541% |
| CHRW C. H. Robinson Worldwide, Inc. | +27.0K | $3.99M | 0.435% |
| SANM Sanmina Corp | +18.0K | $3.87M | 0.421% |
| WOLF Wolfspeed, Inc. | +110.0K | $3.09M | 0.337% |
| OKTA Okta, Inc. | +10.0K | $2.09M | 0.228% |
| DKS Dick'S Sporting Goods, Inc. | +15.3K | $2.05M | 0.224% |
| CRDO Credo Technology Group Holding Ltd | +10.0K | $1.95M | 0.212% |
| JLL Jones Lang Lasalle Inc | +6,036 | $1.84M | 0.201% |
| TBLA Taboola.com Ltd. | +508.7K | $1.71M | 0.186% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPC Tutor Perini Corp | -160.9K | $13.35M | 1.37% |
| INTA Intapp, Inc. | -93.0K | $2.35M | 0.24% |
| MKSI Mks Inc | -5,000 | $2.22M | 0.228% |
| WDAY Workday, Inc. | -13.8K | $1.69M | 0.173% |
| VPG Vishay Precision Group, Inc. | -10.0K | $1.50M | 0.153% |
| SYNA SYNAPTICS Inc | -10.5K | $1.30M | 0.133% |
| HTZ Hertz Global Holdings, Inc | -540.0K | $1.22M | 0.125% |
| ARDT Ardent Health, Inc. | -121.9K | $1.20M | 0.123% |
| SKY Champion Homes, Inc. | -12.0K | $1.06M | 0.108% |
| PYPL PayPal Holdings, Inc. | -24.0K | $1.04M | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APEI American Public Education Inc | Consumer Discretionary | 679.7K | $28.67M | 3.12% | 0 | 0.0% | Unchanged | 3.7% |
| 2 | NATR Natures Sunshine Products Inc | Consumer Staples | 1.94M | $24.68M | 2.69% | +161.4K | +9.1% | Added | 11.1% |
| 3 | ENVA Enova International, Inc. | Financial Services | 135.9K | $22.71M | 2.47% | +44.9K | +49.4% | Added | 0.55% |
| 4 | SABR Sabre Corp | Technology | 7.40M | $15.69M | 1.71% | 0 | 0.0% | Unchanged | 1.83% |
| 5 | FTI TechnipFMC plc | Energy | 230.2K | $15.63M | 1.7% | 0 | 0.0% | Unchanged | 0.06% |
| 6 | NGL NGL Energy Partners LP | Energy | 1.03M | $15.19M | 1.65% | 0 | 0.0% | Unchanged | 0.83% |
| 7 | FCFS FirstCash Holdings, Inc. | Financial Services | 70.5K | $14.90M | 1.62% | 0 | 0.0% | Unchanged | 0.16% |
| 8 | NET Cloudflare, Inc. | Technology | 41.9K | $14.57M | 1.59% | -7,446 | -15.1% | Reduced | 0.01% |
| 9 | XIFR XPLR Infrastructure, LP | Utilities | 1.33M | $13.94M | 1.52% | 0 | 0.0% | Unchanged | 1.41% |
| 10 | DBD DIEBOLD NIXDORF, Inc | Technology | 217.9K | $13.34M | 1.45% | -90.0K | -29.2% | Reduced | 0.65% |
| 11 | FICO Fair Isaac Corp | Technology | 21.7K | $12.86M | 1.4% | +20.5K | +1,709.2% | Added | 0.1% |
| 12 | FROG JFrog Ltd | Technology | 130.0K | $12.62M | 1.37% | 0 | 0.0% | Unchanged | 0.11% |
| 13 | RERE ATRenew Inc. | Consumer Discretionary | 3.37M | $12.55M | 1.37% | +50.0K | +1.5% | Added | 2.09% |
| 14 | HELE Helen Of Troy Ltd | Consumer Discretionary | 437.8K | $12.00M | 1.31% | 0 | 0.0% | Unchanged | 1.88% |
| 15 | HZO Marinemax Inc | Consumer Discretionary | 222.5K | $11.64M | 1.27% | 0 | 0.0% | Unchanged | 1.01% |
Tip. Select a row to see that position’s full history at Prescott Group Capital Management, L.L.C.
As of its Q3 2026 13F filing, Prescott Group Capital Management, L.L.C.’s five largest positions were American Public Education Inc (APEI) at 3.1%, Natures Sunshine Products Inc (NATR) at 2.7%, Enova International, Inc. (ENVA) at 2.5%, Sabre Corp (SABR) at 1.7%, TechnipFMC plc (FTI) at 1.7% of the reported portfolio.
Prescott Group Capital Management, L.L.C. reported a 13F portfolio worth $917.93M across 285 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Fair Isaac Corp ($12.15M), Frequency Electronics Inc ($9.00M), Enova International, Inc. ($7.51M). It opened 19 new positions.
Its largest sales by value were Tutor Perini Corp ($13.35M), Perma Fix Environmental Services Inc ($9.34M), DIEBOLD NIXDORF, Inc ($5.51M). It exited 15 positions entirely.
From the Form 13F-HR reports Prescott Group Capital Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.