Holdings of Prescott Group Capital Management, L.L.C.
244 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.6 %
- Technology 5.0 %
- Industrials 3.3 %
- Health care 3.1 %
- Funds 2.7 %
- Financials 2.3 %
- Energy 1.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Real estate 0.3 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- KY 2.6 %
- GB 0.9 %
- TW 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 236 | 892.4M $ | 96.09 % |
| 2 | KY | 5 | 24.2M $ | 2.60 % |
| 3 | GB | 2 | 8M $ | 0.86 % |
| 4 | TW | 1 | 4.2M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | TD SYNNEX Corp | 15,000 | 2.5M $ | |
| 102 | Autodesk Inc | 10,200 | 2.4M $ | |
| 103 | CBRE Group Inc | 18,000 | 2.4M $ | |
| 104 | BILL Holdings Inc | 63,000 | 2.4M $ | |
| 105 | Intapp Inc | 93,023 | 2.4M $ | |
| 106 | Fluor Corp | 50,000 | 2.3M $ | |
| 107 | RadNet Inc | 41,611 | 2.3M $ | |
| 108 | Nexstar Media Group Inc | 12,751 | 2.3M $ | |
| 109 | Zoetis Inc | 19,500 | 2.3M $ | |
| 110 | Cencora Inc | 7,321 | 2.3M $ | |
| 111 | Stifel Financial Corp | 30,489 | 2.3M $ | |
| 112 | Corpay Inc | 7,701 | 2.2M $ | |
| 113 | Nelnet Inc | 17,203 | 2.2M $ | |
| 114 | 908 Devices Inc | 361,595 | 2.2M $ | |
| 115 | PagerDuty Inc | 350,000 | 2.2M $ | |
| 116 | Interparfums Inc | 23,629 | 2.1M $ | |
| 117 | Costco Wholesale Corp | 2,128 | 2.1M $ | |
| 118 | REKOR SYSTEMS INC | 2,510,445 | 2.1M $ | |
| 119 | Microsoft Corp | 5,538 | 2.1M $ | |
| 120 | Xponential Fitness Inc | 340,000 | 2M $ | |
| 121 | Eli Lilly & Co | 2,086 | 1.9M $ | |
| 122 | Encompass Health Corp | 19,753 | 1.9M $ | |
| 123 | Alphabet Inc | 6,541 | 1.9M $ | |
| 124 | EnerSys | 10,699 | 1.9M $ | |
| 125 | Workday Inc | 13,829 | 1.8M $ | |
| 126 | Ameriprise Financial Inc | 4,000 | 1.8M $ | |
| 127 | Garrett Motion Inc | 95,672 | 1.7M $ | |
| 128 | Mobileye Global Inc | 251,463 | 1.7M $ | |
| 129 | CarMax Inc | 41,000 | 1.7M $ | |
| 130 | Atmus Filtration Technologies Inc | 30,000 | 1.7M $ | |
| 131 | OneMain Holdings Inc | 31,000 | 1.7M $ | |
| 132 | Kelly Services Inc | 180,917 | 1.6M $ | |
| 133 | Boot Barn Holdings Inc | 10,931 | 1.6M $ | |
| 134 | Ulta Beauty Inc | 3,000 | 1.6M $ | |
| 135 | Fair Isaac Corp | 1,417 | 1.5M $ | |
| 136 | UFP Industries Inc | 16,000 | 1.5M $ | |
| 137 | LKQ Corp | 50,000 | 1.5M $ | |
| 138 | Centene Corp | 44,643 | 1.5M $ | |
| 139 | Walmart Inc | 11,700 | 1.5M $ | |
| 140 | Marriott Vacations Worldwide Corp | 22,000 | 1.4M $ | |
| 141 | Matrix Service Co | 123,392 | 1.4M $ | |
| 142 | Builders FirstSource Inc | 17,041 | 1.4M $ | |
| 143 | Fortinet Inc | 17,000 | 1.4M $ | |
| 144 | Community Health Systems Inc | 465,508 | 1.4M $ | |
| 145 | NCR Atleos Corp | 30,000 | 1.3M $ | |
| 146 | AMETEK Inc | 6,000 | 1.3M $ | |
| 147 | PTC Inc | 9,000 | 1.3M $ | |
| 148 | BrightSpring Health Services Inc | 30,000 | 1.3M $ | |
| 149 | GE Vernova Inc | 1,446 | 1.3M $ | |
| 150 | Nextpower Inc | 10,451 | 1.3M $ | |
| 151 | Reliance Inc | 4,000 | 1.2M $ | |
| 152 | Simulations Plus Inc | 100,885 | 1.2M $ | |
| 153 | Lam Research Corp | 5,514 | 1.2M $ | |
| 154 | Acadia Healthcare Co Inc | 50,000 | 1.2M $ | |
| 155 | Vestis Corp | 146,604 | 1.2M $ | |
| 156 | American Express Co | 3,662 | 1.1M $ | |
| 157 | PayPal Holdings Inc | 24,000 | 1.1M $ | |
| 158 | Modine Manufacturing Co | 5,000 | 1.1M $ | |
| 159 | Tapestry Inc | 7,464 | 1.1M $ | |
| 160 | NACCO Industries Inc | 20,094 | 1M $ | |
| 161 | Ardent Health Inc | 121,925 | 1M $ | |
| 162 | Hershey Co/The | 5,000 | 1M $ | |
| 163 | Jefferies Financial Group Inc | 25,000 | 1M $ | |
| 164 | Silicon Motion Technology Corp | 9,000 | 1M $ | |
| 165 | IQVIA Holdings Inc | 5,900 | 1M $ | |
| 166 | Vanguard Scottsdale Funds | 10,000 | 1M $ | |
| 167 | Fortrea Holdings Inc | 105,768 | 996.3K $ | |
| 168 | Illumina Inc | 8,000 | 986.1K $ | |
| 169 | Western Union Co/The | 110,000 | 960.3K $ | |
| 170 | Coherent Corp | 4,000 | 952.8K $ | |
| 171 | Rentokil Initial PLC | 30,000 | 944.4K $ | |
| 172 | Finance Of America Cos Inc | 56,206 | 933K $ | |
| 173 | Oracle Corp | 6,176 | 908.6K $ | |
| 174 | Health Catalyst Inc | 710,803 | 902.7K $ | |
| 175 | Champion Homes Inc | 12,000 | 892.4K $ | |
| 176 | Destination XL Group Inc | 1,734,602 | 884.6K $ | |
| 177 | Cirrus Logic Inc | 6,000 | 867.7K $ | |
| 178 | KLA Corp | 576 | 848.1K $ | |
| 179 | Alico Inc | 20,372 | 840.5K $ | |
| 180 | Carrier Global Corp | 14,867 | 837.2K $ | |
| 181 | Deckers Outdoor Corp | 8,220 | 822.7K $ | |
| 182 | ACI Worldwide Inc | 20,000 | 820.2K $ | |
| 183 | Commvault Systems Inc | 10,000 | 778.9K $ | |
| 184 | Amazon.com Inc | 3,708 | 772.3K $ | |
| 185 | NIKE Inc | 14,393 | 760.2K $ | |
| 186 | Superior Group of Cos Inc | 74,018 | 752K $ | |
| 187 | MP Materials Corp | 15,480 | 747.1K $ | |
| 188 | Navient Corp | 90,000 | 736.2K $ | |
| 189 | Forward Air Corp | 43,897 | 733.5K $ | |
| 190 | Broadcom Inc | 2,287 | 707.8K $ | |
| 191 | Monolithic Power Systems Inc | 647 | 707.4K $ | |
| 192 | CIBUS INC | 328,157 | 649.8K $ | |
| 193 | ReposiTrak Inc | 84,992 | 645.9K $ | |
| 194 | Cato Corp/The | 224,767 | 636.1K $ | |
| 195 | Ultra Clean Holdings Inc | 10,000 | 621.8K $ | |
| 196 | Innovate Corporation | 109,448 | 621.7K $ | |
| 197 | Winnebago Industries Inc | 20,000 | 619.8K $ | |
| 198 | NVIDIA Corp | 3,527 | 615.1K $ | |
| 199 | SPS Commerce Inc | 11,000 | 612.4K $ | |
| 200 | CDW Corp/DE | 5,000 | 605.1K $ | |