Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001140361-25-040769

Total Value
$948.6M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1PERFORMANT HEALTHCARE, INC.71377E10515,793,291$122.1M12.87%
2AMERICAN PUBLIC EDUCATION INC02913V103857,226$33.8M3.57%
3NATURES SUNSHINE PRODUCTS INC6390271011,783,097$27.7M2.92%
4SPDR S&P 500 ETF TRUSTSPY39,583$26.4M2.78%
5SPDR S&P MIDCAP 400 EFT TRUSTMDY43,335$25.8M2.72%
6ISHARES TRUST464289446134,450$22.3M2.35%
7NU SKIN ENTERPRISES, INC.NUS1,734,608$21.1M2.23%
8DIEBOLD NIXDORF INC.DBD368,173$21.0M2.21%
9TUTOR PERINI CORPTPC223,698$14.7M1.55%
10ATRENEW INC.RERE3,155,436$14.5M1.53%
11ENOVA INTERNATIONAL INC.29357K103104,295$12.0M1.27%
12HCA HEALTHCARE INCHCA27,108$11.6M1.22%
13OR ROYALTIES INC.OR288,000$11.5M1.22%
14FIRSTCASH HOLDINGS INC.FCFS70,530$11.2M1.18%
15XPLR INFRASTRUCTURE LPNEE-PW1,091,085$11.1M1.17%
16ENDAVA PLCDAVA1,216,354$11.1M1.17%
17CLOUDFLARE INCNET48,000$10.3M1.09%
18AMERICAS CAR-MART INC03062T105322,035$9.4M0.99%
19TECHNIPFMC PLCFTI230,179$9.1M0.96%
20D R HORTON, INC.23331A10952,365$8.9M0.94%
21PERMA-FIX ENVIRONMENTAL SERVICES INC714157203777,142$7.8M0.83%
22OREILLY AUTOMOTIVE INC67103H10772,240$7.8M0.82%
23INTERACTIVE BROKERS GROUP INC45841N107111,676$7.7M0.81%
24AMBAC FINANCIAL GROUP INCOSG895,977$7.5M0.79%
25GLOBAL PAYMENTS, INC.37940X10289,805$7.5M0.79%
26EMCOR GROUP INCEME11,000$7.1M0.75%
27CIVEO CORPCVEO306,334$7.0M0.74%
28GREAT LAKES DREDGE & DOCK CORPGLDD576,870$6.9M0.73%
29EMERGENT BIOSOLUTIONS INCEBS772,771$6.8M0.72%
30FIRST SOLAR INCFSLR30,400$6.7M0.71%
31RTX CORPORATIONRTX39,761$6.7M0.70%
32ONITY GROUP INC.ONIT164,593$6.6M0.69%
33SPDR SERIES TRUST78464A698103,492$6.6M0.69%
34JFROG LTDFROG130,000$6.2M0.65%
35BROOKDALE SENIOR LIVING, INC.112463104724,912$6.1M0.65%
36GRAFTECH INTERNATIONAL LTD384313607478,168$6.1M0.65%
37NGL ENERGY PARTNERS LPNGL-PC990,638$5.9M0.63%
38AUTOZONE INCAZO1,380$5.9M0.62%
39V2X, INC.VVX99,705$5.8M0.61%
40AUTODESK, INC.ADSK18,200$5.8M0.61%
41GEO GROUP INC.GEO282,000$5.8M0.61%
42BOK FINANCIAL CORP05561Q20149,993$5.6M0.59%
43TJX COMPANIES, INC.87254010938,130$5.5M0.58%
44ROSS STORES INCROST35,814$5.5M0.58%
45EVERCORE INC.EVR16,137$5.4M0.57%
46ALLIANCE RESOURCE PARTNERS LPARLP213,200$5.4M0.57%
47NVR INCNVR666$5.4M0.56%
48EZCORP INC.EZPW271,393$5.2M0.54%
49CACI INTERNATIONAL, INC.12719030410,188$5.1M0.54%
50FLEX LTDFLEX85,000$4.9M0.52%
51PRIMERICA INCPRI17,743$4.9M0.52%
52QUANTA SERVICES, INC.74762E10211,685$4.8M0.51%
53NOAH HOLDINGS, LTD.NOAH414,276$4.8M0.51%
54DIAMONDBACK ENERGY INCFANG32,504$4.7M0.49%
55ONEMAIN HOLDINGS INC.OMF81,000$4.6M0.48%
56PENNYMAC FINANCIAL SERVICES INC70932M10736,015$4.5M0.47%
57GRAHAM CORPGHM80,536$4.4M0.47%
58CINTAS CORPCTAS21,422$4.4M0.46%
59MR COOPER GROUP INC.62482R10720,000$4.2M0.44%
60BILIBILI INC.BLBLF150,000$4.2M0.44%
61WATTS WATER TECHNOLOGIES INCWTS15,000$4.2M0.44%
62CHECK POINT SOFTWARE TECHNOLOGIES LTDM2246510420,000$4.1M0.44%
63BROOKFIELD CORP11271J10760,000$4.1M0.43%
64TELEDYNE TECHNOLOGIES, INC.TDY7,000$4.1M0.43%
65FISERV, INC.FISV31,564$4.1M0.43%
66BOOZ ALLEN HAMILTON HOLDING CORPBAH40,289$4.0M0.42%
67LEIDOS HOLDINGS INCLDOS21,000$4.0M0.42%
68SYNOPSYS, INC.SNPS7,916$3.9M0.41%
69SERVICENOW, INC.NOW4,068$3.7M0.39%
70KBR, INC.KBR77,500$3.7M0.39%
71THE CIGNA GROUP12552310012,474$3.6M0.38%
72TAIWAN SEMICONDUCTOR MANUFACTURING LTD87403910012,386$3.5M0.36%
73PLAINS GP HOLDINGS LPPAGP189,439$3.5M0.36%
74GALLAGHER ARTHUR J & CO36357610911,138$3.4M0.36%
75CADENCE DESIGN SYSTEM, INC.CDNS9,623$3.4M0.36%
76INSPIRED ENTERTAINMENT INC.45782N108358,192$3.4M0.35%
77DIVERSIFIED ENERGY COMPANY PLCDEC234,287$3.3M0.35%
78JABIL INCJBL15,000$3.3M0.34%
79LENNOX INTERNATIONAL INC.5261071076,000$3.2M0.33%
80RADNET INCRDNT41,611$3.2M0.33%
81PAYPAL HOLDINGS INCPYPL47,000$3.2M0.33%
82MEDPACE HOLDINGS INCMEDP6,000$3.1M0.33%
83BARNES & NOBLE ED INCBNED307,807$3.1M0.32%
84VICOR CORPVICR61,096$3.0M0.32%
85MUELLER INDUSTRIES INC.62475610230,000$3.0M0.32%
86PEGASYSTEMS INCPEGA52,000$3.0M0.32%
87CHENIERE ENERGY, INC.LNG12,601$3.0M0.31%
88CRH PLCCRH24,144$2.9M0.31%
89SANDSTORM GOLD LTD80013R206229,968$2.9M0.30%
90MICROSOFT CORPMSFT5,538$2.9M0.30%
91ZOETIS, INC.ZTS19,500$2.9M0.30%
92CBRE GROUP INCCBRE18,000$2.8M0.30%
93DOLLAR TREE, INC.DLTR30,000$2.8M0.30%
94STEREOTAXIS, INC.STXS901,252$2.8M0.30%
95SNAP ON INC.SNA8,000$2.8M0.29%
96PATRICK INDUSTRIES INC70334310325,545$2.6M0.28%
97RUSH ENTERPRISES, INC.RUSHB49,304$2.6M0.28%
98APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10510,000$2.6M0.28%
99PERMIAN RESOURCES CORPPR202,000$2.6M0.27%
100NEXSTAR MEDIA GROUP INCNXST12,751$2.5M0.27%
101ENCOMPASS HEALTH CORPEHC19,753$2.5M0.26%
102TD SYNNEX CORPORATIONSNX15,000$2.5M0.26%
103EASTMAN KODAK COKODK374,345$2.4M0.25%
104BRINKS COBCO20,000$2.3M0.25%
105STIFEL FINANCIAL CORP86063010220,326$2.3M0.24%
106CENCORA INC.COR7,321$2.3M0.24%
107CASEYS GEN STORES INC1475281034,000$2.3M0.24%
108SNOWFLAKE INC.SNOW10,000$2.3M0.24%
109CORPAY INC.CPAY7,701$2.2M0.23%
110NELNET, INCNNI17,203$2.2M0.23%
111ICON PLCICLR12,253$2.1M0.23%
112FAIR ISAAC CORPFICO1,417$2.1M0.22%
113FLUOR CORPFLR50,000$2.1M0.22%
114ZSCALER INCZS7,000$2.1M0.22%
115BUILDERS FIRSTSOURCE INCBLDR17,041$2.1M0.22%
116MARINEMAX, INC.HZO80,793$2.0M0.22%
117COSTCO WHOLSALE CORP22160K1052,128$2.0M0.21%
118AMERIPRISE FINANCIAL, INC.03076C1064,000$2.0M0.21%
119SPDR SERIES TRUST78468R66320,680$1.9M0.20%
120COMMVAULT SYSTEMS INCCVLT10,000$1.9M0.20%
121CARMAX, INC.KMX41,000$1.8M0.19%
122PTC INCPTC9,000$1.8M0.19%
123BOOT BARN HOLDINGS INCBOOT10,931$1.8M0.19%
124AAR CORPAIR20,000$1.8M0.19%
125UNITEDHEALTH GROUP INC.UNH5,175$1.8M0.19%
126ORACLE CORPORCL-PD6,176$1.7M0.18%
127ENHABIT INC.EHAB208,412$1.7M0.18%
128BROADRIDGE FINANCIAL SOLUTIONS, INC.11133T1037,000$1.7M0.18%
129908 DEVICES INCMASS190,005$1.7M0.18%
130DECKERS OUTDOOR CORPDECK16,220$1.6M0.17%
131BARK INC.BARKW1,974,218$1.6M0.17%
132JEFFERIES FINANCIAL GROUP, INC.47233W10925,000$1.6M0.17%
133SELECT WATER SOLUTIONS INCWTTR150,000$1.6M0.17%
134CENTENE CORPCNC44,643$1.6M0.17%
135ELI LILLY & CO.LLY2,086$1.6M0.17%
136SCIENCE APPLICATIONS INTERNATIONAL CORP80862510716,000$1.6M0.17%
137CODEXIS, INCCDXS635,545$1.6M0.16%
138LKQ CORPLKQ50,000$1.5M0.16%
139EPAM SYSTEMS INCEPAM10,000$1.5M0.16%
140ON HOLDING AGH5919C10435,500$1.5M0.16%
141MARRIOTT VACATIONS WORLDWIDE CORPVAC22,000$1.5M0.15%
142WEATHERFORD INTERNATIONAL PLCG4883311820,558$1.4M0.15%
143MONDAY.COM LTDMNDY7,000$1.4M0.14%
144ATMUS FILTRATION TECHNOLOGIES INC.ATMU30,000$1.4M0.14%
145VIVID SEATS INCSEATW80,000$1.3M0.14%
146GARRETT MOTION INCGTX95,672$1.3M0.14%
147PENTAIR PLCPNR11,743$1.3M0.14%
148APOLLO GLOBAL MANAGEMENT, INC.03769M1069,153$1.2M0.13%
149AMERICAN EXPRESS COAXP3,662$1.2M0.13%
150WALMART INC.WMT11,700$1.2M0.13%
151SIMULATIONS PLUS INC.SLP80,000$1.2M0.13%
152NCR ATLEOS CORPORATIONNATL30,000$1.2M0.12%
153GUIDEWIRE SOFTWARE INC.GWRE5,000$1.1M0.12%
154SPS COMMERCE INC.SPSC11,000$1.1M0.12%
155AMETEK INC.AME6,000$1.1M0.12%
156FORWARD AIR CORPFWRD43,897$1.1M0.12%
157RELIANCE INCRS4,000$1.1M0.12%
158IQVIA HOLDINGS INCIQV5,900$1.1M0.12%
159SPIRE GLOBAL INC.SPIR100,000$1.1M0.12%
160MEDIFAST, INC.MED79,969$1.1M0.12%
161BILL HOLDINGS INC.BILL20,000$1.1M0.11%
162ACI WORLDWIDE, INC.ACIW20,000$1.1M0.11%
163ALTI GLOBAL INCALTI291,763$1.0M0.11%
164BLACKSKY TECHNOLOGY INCBKSY-WT50,982$1.0M0.11%
165FORTINET INC.FTNT12,000$1.0M0.11%
166NIKE INCNKE14,393$1.0M0.11%
167VANGUARD SCOTTSDALE FUNDS92206C66410,000$978,2000.10%
168ALPHABET INCGOOG4,000$972,4000.10%
169AVIS BUDGET GROUPCAR6,000$963,4500.10%
170HERSHEY COHSY5,000$935,2500.10%
171AMAZON.COM, INC.AMZN4,156$912,5330.10%
172FORTREA HOLDINGS INC.FTRE105,768$890,5670.09%
173CARRIER GLOBAL CORPORATIONCARR14,867$887,5600.09%
174BRIGHTSPRING HEALTH SERVICES INC10950A10630,000$886,8000.09%
175JOHNSON CONTROLS INTERNATIONAL PLCG515021058,000$879,6000.09%
176NACCO INDUSTRIES INC62957910320,105$847,6270.09%
177CRA INTERNATIONAL INC12618T1054,000$834,1200.09%
178SUPERIOR GROUP OF COMPANIES INCSGC74,018$793,4730.08%
179IAMGOLD CORPIAG60,000$775,8000.08%
180NEXTRACKER INC.NXT10,451$773,2690.08%
181PENN ENTERTAINMENT INCPENN40,000$770,4000.08%
182RENTOKIL INITIAL PLCRKLIF30,000$757,5010.08%
183BROADCOM INCAVGO2,287$754,5040.08%
184NEWMARK GROUP INC.NMRK40,000$746,0000.08%
185COMMUNITY HEALTH SYSTEMS, INC.203668108231,164$742,0360.08%
186LAM RESEARCH CORPLRCX5,514$738,3250.08%
187ARISTA NETWORKS INCANET4,884$711,6480.08%
188VESTIS CORPORATIONVSTS155,604$704,8860.07%
189ALICO INC.ALCO20,000$693,2000.07%
190ADOBE INC.ADBE1,900$670,2250.07%
191NVIDIA CORPORATIONNVDA3,527$658,0680.07%
192WASTE MANAGEMENT INC94106L1092,842$627,5990.07%
193SABRE CORPSABR340,984$624,0010.07%
194KLA CORPKLAC576$621,2740.07%
195ALPHABET INCGOOG2,541$617,7170.07%
196THE BEAUTY HEALTH COMPANY88331L108303,499$603,9630.06%
197MONOLITHIC POWER SYSTEMS INC609839105647$595,6540.06%
198HANESBRANDS INC41034510290,000$593,1000.06%
199AXON ENTERPRISE INCAXON823$590,6180.06%
200NETFLIX INCNFLX470$563,4920.06%
201INNOVATE CORPVATE112,100$548,1690.06%
202AGCO CORPAGCO5,000$535,3500.06%
203EATON CORP PLCETN1,425$533,3060.06%
204NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC64758120610,000$530,7020.06%
205PDF SOLUTIONS INCPDFS20,000$516,4000.05%
206REPOSITRAK INCTRAK34,284$508,0890.05%
207META PLATFORMS INCMETA686$503,7850.05%
208BLACKSTONE INCBX2,940$502,2990.05%
209FINANCE OF AMERICA COMPANIES INC.FOA22,000$493,4600.05%
210TRANE TECHNOLOGIES PLCTT1,161$489,8960.05%
211SONIDA SENIOR LIVING INCSNDA17,604$487,9830.05%
212APPLE INCAAPL1,908$485,8340.05%
213PALO ALTO NETWORKS INCPANW2,330$474,4350.05%
214MERCADOLIBRE INCMELI202$472,0620.05%
215INTUITINTU685$467,7930.05%
216STARBUCKS CORPSBUX5,425$458,9660.05%
217MASTERCARD INCORPORATEDMA794$451,6350.05%
218HOME DEPOT INCHD1,083$438,8210.05%
219MOODYS CORPMCO904$430,7380.05%
220LINDE PLCLIN905$429,8750.05%
221BERKSHIRE HATHAWAY INCBRK-A849$426,8260.04%
222MSCI INCMSCI729$413,6420.04%
223TRANSDIGM GROUP INCTDG308$405,9500.04%
224SHERWIN WILLIAMS COSHW1,168$404,4320.04%
225S&P GLOBAL INCSPGI826$402,0220.04%
226THERMO FISHER SCIENTIFIC INCTMO815$395,2910.04%
227PROGRESSIVE CORP7433151031,547$382,0320.04%
228MP MATERIALS CORPMP5,480$367,5440.04%
229INTUITIVE SURGICAL INCISRG802$358,6780.04%
230BROWN & BROWN INCBRO3,768$353,4010.04%
231VERTEX PHARMACEUTICALS INCVRTX869$340,3350.04%
232COPART INCCPRT7,449$334,9820.04%
233CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2,000$291,2200.03%
234CATO CORPCATO67,824$285,5390.03%
235ILLUMINA, INC.ILMN3,000$284,9100.03%
236GARTNER INCIT895$235,2690.02%
237FOSSIL GROUP, INC.FOSL66,256$170,2780.02%
238QUEST RESOURCE HOLDING CORPQRHC34,758$54,2220.01%