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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 Q4 2025 · Filed February 6, 2026 · Accession 0001140361-26-004095

Total Value
$1.08B
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6631,059,708$96.8M9.00%
2NATURES SUNSHINE PRODS INC6390271011,783,097$38.5M3.58%
3AMERICAN PUB ED INC02913V103857,226$32.4M3.01%
4SPDR S&P 500 ETF TRSPY39,583$27.0M2.51%
5ISHARES TR46436E718251,101$25.2M2.34%
6DIEBOLD NIXDORF INCDBD368,173$25.0M2.32%
7ISHARES TR464289446134,450$22.9M2.13%
8ATRENEW INCRERE3,155,436$16.7M1.55%
9NU SKIN ENTERPRISES INCNUS1,734,608$16.7M1.55%
10ENOVA INTL INC29357K103104,295$16.4M1.52%
11TUTOR PERINI CORPTPC223,698$15.0M1.39%
12XPLR INFRASTRUCTURE LPNEE-PW1,331,085$13.3M1.24%
13HCA HEALTHCARE INCHCA27,108$12.7M1.18%
14FIRSTCASH HOLDINGS INCFCFS70,530$11.2M1.04%
15SPDR S&P MIDCAP 400 ETF TRMDY18,259$11.0M1.02%
16TECHNIPFMC PLCFTI230,179$10.3M0.95%
17ENDAVA PLCDAVA1,606,324$10.2M0.94%
18NGL ENERGY PARTNERS LPNGL-PC990,638$9.9M0.92%
19PERMA-FIX ENVIRONMENTAL SVCS714157203777,142$9.8M0.91%
20ONITY GROUP INCONIT212,585$9.7M0.90%
21EMERGENT BIOSOLUTIONS INCEBS772,771$9.6M0.89%
22CLOUDFLARE INCNET48,000$9.5M0.88%
23OR ROYALTIES INC.OR248,000$8.8M0.82%
24JFROG LTDFROG130,000$8.1M0.75%
25BARNES & NOBLE ED INCBNED881,799$8.1M0.75%
26FIRST SOLAR INCFSLR30,400$7.9M0.74%
27BROOKDALE SR LIVING INC112463104724,912$7.8M0.73%
28GREAT LAKES DREDGE & DOCK COGLDD576,870$7.6M0.70%
29D R HORTON INC23331A10952,365$7.5M0.70%
30KBR INCKBR186,330$7.5M0.70%
31GRAFTECH INTL LTD384313607478,168$7.4M0.69%
32RTX CORPORATIONRTX39,761$7.3M0.68%
33INTERACTIVE BROKERS GROUP IN45841N107111,676$7.2M0.67%
34CIVEO CORP CDACVEO306,334$7.0M0.65%
35OCTAVE SPECIALTY GROUP INCOSG893,517$7.0M0.65%
36GLOBAL PMTS INC37940X10289,805$7.0M0.65%
37ALLIANCE RESOURCE PARTNERS LARLP297,070$6.9M0.64%
38AMERICAS CAR-MART INC03062T105269,035$6.8M0.63%
39EMCOR GROUP INCEME11,000$6.7M0.63%
40SPDR SERIES TRUST78464A698103,492$6.7M0.62%
41VICOR CORPVICR61,096$6.7M0.62%
42OREILLY AUTOMOTIVE INC67103H10772,240$6.6M0.61%
43ROSS STORES INCROST35,814$6.5M0.60%
44WOLFSPEED INCWOLF368,498$6.4M0.60%
45BOK FINL CORP05561Q20149,993$5.9M0.55%
46TJX COS INC NEW87254010938,130$5.9M0.54%
47EVERCORE INCEVR16,137$5.5M0.51%
48ONEMAIN HLDGS INCOMF81,000$5.5M0.51%
49V2X INCVVX99,705$5.4M0.51%
50CACI INTL INC12719030410,188$5.4M0.50%
51AUTODESK INCADSK18,200$5.4M0.50%
52EZCORP INCEZPW271,393$5.3M0.49%
53GRAHAM CORPGHM80,536$5.2M0.48%
54FLEX LTDFLEX85,000$5.1M0.48%
55QUANTA SVCS INC74762E10211,685$4.9M0.46%
56DIAMONDBACK ENERGY INCFANG32,504$4.9M0.45%
57NVR INCNVR666$4.9M0.45%
58VENTURE GLOBAL INCVG710,000$4.8M0.45%
59BUILDERS FIRSTSOURCE INCBLDR47,041$4.8M0.45%
60GOODRX HLDGS INCGDRX1,775,502$4.8M0.45%
61PENNYMAC FINL SVCS INC NEW70932M10736,015$4.7M0.44%
62AUTOZONE INCAZO1,380$4.7M0.43%
63PRIMERICA INCPRI17,743$4.6M0.43%
64E L F BEAUTY INCELF60,000$4.6M0.42%
65GEO GROUP INC NEWGEO282,000$4.5M0.42%
66GINKGO BIOWORKS HOLDINGS INCDNABW541,845$4.5M0.42%
67NOAH HLDGS LTDNOAH444,967$4.5M0.42%
68PEGASYSTEMS INCPEGA72,071$4.3M0.40%
69ROCKET COS INC77311W101220,000$4.3M0.40%
70FISERV INCFISV62,564$4.2M0.39%
71CODEXIS INCCDXS2,568,359$4.2M0.39%
72WATTS WATER TECHNOLOGIES INCWTS15,000$4.1M0.38%
73BROOKFIELD CORP11271J10790,000$4.1M0.38%
74CINTAS CORPCTAS21,422$4.0M0.37%
75SABRE CORPSABR2,954,897$4.0M0.37%
76OCULAR THERAPEUTIX INCOCUL313,000$3.8M0.35%
77LEIDOS HOLDINGS INCLDOS21,000$3.8M0.35%
78TAIWAN SEMICONDUCTOR MFG LTD87403910012,386$3.8M0.35%
79SYNOPSYS INCSNPS7,916$3.7M0.35%
80CHECK POINT SOFTWARE TECH LTM2246510420,000$3.7M0.34%
81UNITEDHEALTH GROUP INCUNH11,183$3.7M0.34%
82DOLLAR TREE INCDLTR30,000$3.7M0.34%
83BILIBILI INCBLBLF150,000$3.7M0.34%
84MOBILEYE GLOBAL INCMBLY351,463$3.7M0.34%
85PLAINS GP HLDGS L PPAGP189,439$3.6M0.34%
86TELEDYNE TECHNOLOGIES INCTDY7,000$3.6M0.33%
87CHENIERE ENERGY INCLNG17,907$3.5M0.32%
88MUELLER INDS INC62475610230,000$3.4M0.32%
89THE CIGNA GROUP12552310012,474$3.4M0.32%
90JABIL INCJBL15,000$3.4M0.32%
91BOOZ ALLEN HAMILTON HLDG CORBAH40,289$3.4M0.32%
92DIVERSIFIED ENERGY CODEC234,287$3.4M0.32%
93MEDPACE HLDGS INCMEDP6,000$3.4M0.31%
94INSPIRED ENTMT INC45782N108358,192$3.4M0.31%
95FOSSIL GROUP INCFOSL875,026$3.3M0.31%
96MARINEMAX INCHZO132,601$3.2M0.30%
97EASTMAN KODAK COKODK374,345$3.2M0.29%
98CORCEPT THERAPEUTICS INCCORT90,000$3.1M0.29%
99SERVICENOW INCNOW20,340$3.1M0.29%
100CRH PLCCRH24,144$3.0M0.28%
101CADENCE DESIGN SYSTEM INCCDNS9,623$3.0M0.28%
102WORKDAY INCWDAY13,829$3.0M0.28%
103RADNET INCRDNT41,611$3.0M0.28%
104OXFORD INDS INC69149730986,000$2.9M0.27%
105REKOR SYSTEMS INCREKR2,125,777$2.9M0.27%
106LENNOX INTL INC5261071076,000$2.9M0.27%
107CBRE GROUP INCCBRE18,000$2.9M0.27%
108GALLAGHER ARTHUR J & CO36357610911,138$2.9M0.27%
109ACADIA HEALTHCARE COMPANY INACHC200,000$2.8M0.26%
110PERMIAN RESOURCES CORPPR202,000$2.8M0.26%
111PATRICK INDS INC70334310325,545$2.8M0.26%
112SNAP ON INCSNA8,000$2.8M0.26%
113PAYPAL HLDGS INCPYPL47,000$2.7M0.25%
114MICROSOFT CORPMSFT5,538$2.7M0.25%
115RUSH ENTERPRISES INCRUSHB49,304$2.7M0.25%
116NEXSTAR MEDIA GROUP INCNXST12,751$2.6M0.24%
117APPLIED INDL TECHNOLOGIES IN03820C10510,000$2.6M0.24%
118STIFEL FINL CORP86063010220,326$2.5M0.24%
119BARK INC.BARKW4,109,133$2.5M0.23%
120CENCORA INCCOR7,321$2.5M0.23%
121CLEARPOINT NEURO INCCLPT180,525$2.5M0.23%
122ZOETIS INCZTS19,500$2.5M0.23%
123ISHARES TR4642876559,870$2.4M0.23%
124FAIR ISAAC CORPFICO1,417$2.4M0.22%
125LIFEMD INCLFMDP687,328$2.3M0.22%
126HELEN OF TROY LTDHELE110,291$2.3M0.22%
127BRINKS COBCO20,000$2.3M0.22%
128CORPAY INCCPAY7,701$2.3M0.22%
129CROSS CTRY HEALTHCARE INC227483104282,910$2.3M0.21%
130NELNET INCNNI17,203$2.3M0.21%
131COPART INCCPRT58,081$2.3M0.21%
132TD SYNNEX CORPORATIONSNX15,000$2.3M0.21%
133ELI LILLY & COLLY2,086$2.2M0.21%
134ICON PLCICLR12,253$2.2M0.21%
135CASEYS GEN STORES INC1475281034,000$2.2M0.21%
136GILDAN ACTIVEWEAR INCGIL35,257$2.2M0.20%
137SNOWFLAKE INCSNOW10,000$2.2M0.20%
138ENCOMPASS HEALTH CORPEHC19,753$2.1M0.19%
139STEREOTAXIS INCSTXS901,252$2.1M0.19%
140BILL HOLDINGS INCBILL38,000$2.1M0.19%
141EPAM SYS INCEPAM10,000$2.0M0.19%
142ALPHABET INCGOOG6,541$2.0M0.19%
143INTERPARFUMS INCINTR23,629$2.0M0.19%
144FLUOR CORP NEWFLR50,000$2.0M0.18%
145AMERIPRISE FINL INC03076C1064,000$2.0M0.18%
146BOOT BARN HLDGS INCBOOT10,931$1.9M0.18%
147ENHABIT INCEHAB208,412$1.9M0.18%
148908 DEVICES INCMASS361,595$1.9M0.18%
149SIMULATIONS PLUS INCSLP100,885$1.8M0.17%
150CENTENE CORP DELCNC44,643$1.8M0.17%
151COSTCO WHSL CORP NEW22160K1052,128$1.8M0.17%
152FORTREA HLDS INCFTRE105,768$1.8M0.17%
153ULTA BEAUTY INCULTA3,000$1.8M0.17%
154GARRETT MOTION INCGTX95,672$1.7M0.15%
155AAR CORPAIR20,000$1.7M0.15%
156ON HLDG AGH5919C10435,500$1.7M0.15%
157ADDUS HOMECARE CORPADUS15,000$1.6M0.15%
158SCIENCE APPLICATIONS INTL CO80862510716,000$1.6M0.15%
159WEATHERFORD INTL PLCG4883311820,558$1.6M0.15%
160DESTINATION XL GROUP INCDXLG1,728,439$1.6M0.15%
161CARMAX INCKMX41,000$1.6M0.15%
162SELECT WATER SOLUTIONS INCWTTR150,000$1.6M0.15%
163ENERSYSENS10,699$1.6M0.15%
164PTC INCPTC9,000$1.6M0.15%
165BROADRIDGE FINL SOLUTIONS IN11133T1037,000$1.6M0.15%
166ATMUS FILTRATION TECHNOLOGIEATMU30,000$1.6M0.14%
167JEFFERIES FINL GROUP INC47233W10925,000$1.5M0.14%
168WAVE LIFE SCIENCES LTDWVE90,000$1.5M0.14%
169LKQ CORPLKQ50,000$1.5M0.14%
170UFP INDUSTRIES INCUFPI16,000$1.5M0.14%
171AMERICAN EXPRESS COAXP3,662$1.4M0.13%
172IQVIA HLDGS INCIQV5,900$1.3M0.12%
173APOLLO GLOBAL MGMT INC03769M1069,153$1.3M0.12%
174WALMART INCWMT11,700$1.3M0.12%
175MARRIOTT VACATIONS WORLDWIDEVAC22,000$1.3M0.12%
176COMMVAULT SYS INCCVLT10,000$1.3M0.12%
177AMETEK INCAME6,000$1.2M0.11%
178PENTAIR PLCPNR11,743$1.2M0.11%
179ORACLE CORPORCL-PD6,176$1.2M0.11%
180COMMUNITY HEALTH SYS INC NEW203668108385,508$1.2M0.11%
181PLUG POWER INCPLUG610,000$1.2M0.11%
182MEDIFAST INCMED111,244$1.2M0.11%
183PATTERSON-UTI ENERGY INCPTEN190,000$1.2M0.11%
184RELIANCE INCRS4,000$1.2M0.11%
185NCR ATLEOS CORPORATIONNATL30,000$1.1M0.11%
186BRIGHTSPRING HEALTH SVCS INC10950A10630,000$1.1M0.10%
187FORWARD AIR CORPFWRD43,897$1.1M0.10%
188ARDENT HEALTH INCARDT121,925$1.1M0.10%
189MATRIX SVC CO57685310590,400$1.1M0.10%
190REPOSITRAK INCTRAK84,992$1.1M0.10%
191MONDAY COM LTDMNDY7,000$1.0M0.10%
192WESTERN UN COWU110,000$1.0M0.10%
193GUIDEWIRE SOFTWARE INCGWRE5,000$1.0M0.09%
194VANGUARD SCOTTSDALE FDS92206C66410,000$995,2000.09%
195IAMGOLD CORPIAG60,000$989,4000.09%
196NACCO INDS INC62957910320,105$985,9490.09%
197SPS COMM INCSPSC11,000$980,4300.09%
198VESTIS CORPORATIONVSTS146,604$977,8490.09%
199JOHNSON CTLS INTL PLCG515021058,000$958,0000.09%
200ACI WORLDWIDE INCACIW20,000$956,2000.09%
201BLACKSKY TECHNOLOGY INCBKSY-WT50,982$955,9120.09%
202GAMBLING COM GROUP LIMITEDGAMB174,553$953,0590.09%
203FORTINET INCFTNT12,000$952,9200.09%
204ALGOMA STL GROUP INC015658107231,219$947,9980.09%
205GE VERNOVA INCGEV1,446$945,0620.09%
206LAM RESEARCH CORPLRCX5,514$943,8870.09%
207NIKE INCNKE14,393$916,9860.09%
208NEXTPOWER INCNXT10,451$910,3870.08%
209HERSHEY COHSY5,000$909,9000.08%
210RENTOKIL INITIAL PLCRKLIF30,000$883,8010.08%
211AMAZON COM INCAMZN3,708$855,8810.08%
212DECKERS OUTDOOR CORPDECK8,220$852,1670.08%
213SPORTSMANS WHSE HLDGS INC84920Y106560,938$818,9690.08%
214WINNEBAGO INDS INC97463710020,000$810,4000.08%
215CRA INTL INC12618T1054,000$802,7800.07%
216BROADCOM INCAVGO2,287$791,5310.07%
217ZSCALER INCZS3,500$787,2200.07%
218CARRIER GLOBAL CORPORATIONCARR14,867$785,5720.07%
219MP MATERIALS CORPMP15,480$782,0500.07%
220AVIS BUDGET GROUPCAR6,000$769,9200.07%
221HEALTH CATALYST INCHCAT313,285$748,7510.07%
222ALICO INCALCO20,372$741,1330.07%
223SUPERIOR GROUP OF CO INCSGC74,018$716,4940.07%
224KLA CORPKLAC576$699,8860.07%
225CATO CORP NEWCATO224,767$694,5300.06%
226NEWMARK GROUP INCNMRK40,000$693,6000.06%
227ADOBE INCADBE1,900$664,9810.06%
228NVIDIA CORPORATIONNVDA3,527$657,7860.06%
229ARISTA NETWORKS INCANET4,884$639,9510.06%
230PENN ENTERTAINMENT INCPENN40,000$590,0000.05%
231MONOLITHIC PWR SYS INC609839105647$586,4150.05%
232VIVID SEATS INCSEATW80,000$576,8000.05%
233SONIDA SENIOR LIVING INCSNDA17,604$574,0660.05%
234PDF SOLUTIONS INCPDFS20,000$570,6000.05%
235NEW ORIENTAL ED & TECHNOLOGY64758120610,000$550,3030.05%
236FINANCE OF AMERICA COMPANFOA22,000$532,6200.05%
237AGCO CORPAGCO5,000$521,6000.05%
238APPLE INCAAPL1,908$518,7090.05%
239CENTURY CASINOS INCCNTY381,660$507,6080.05%
240INNOVATE CORPVATE112,100$506,6920.05%
241KELLY SVCS INCBEKE55,456$488,0130.05%
242THERMO FISHER SCIENTIFIC INCTMO815$472,2520.04%
243AXON ENTERPRISE INCAXON823$467,4060.04%
244MOODYS CORPMCO904$461,8080.04%
245STARBUCKS CORPSBUX5,425$456,8500.04%
246INTUITIVE SURGICAL INCISRG802$454,2210.04%
247EATON CORP PLCETN1,425$453,8770.04%
248INTUITINTU685$453,7580.04%
249MASTERCARD INCORPORATEDMA794$453,2790.04%
250BLACKSTONE INCBX2,940$453,1720.04%
251META PLATFORMS INCMETA686$452,8220.04%
252TRANE TECHNOLOGIES PLCTT1,161$451,8610.04%
253NETFLIX INCNFLX4,700$440,6720.04%
254LESLIES INC527064208262,460$433,0590.04%
255S&P GLOBAL INCSPGI826$431,6590.04%
256PALO ALTO NETWORKS INCPANW2,330$429,1860.04%
257BERKSHIRE HATHAWAY INC DELBRK-A849$426,7500.04%
258THE BEAUTY HEALTH COMPANY88331L108303,499$421,8640.04%
259MSCI INCMSCI729$418,2490.04%
260WASTE MGMT INC DEL94106L1091,865$409,7590.04%
261TRANSDIGM GROUP INCTDG308$409,5940.04%
262MERCADOLIBRE INCMELI202$406,8810.04%
263VERTEX PHARMACEUTICALSVRTX869$393,9700.04%
264ILLUMINA INCILMN3,000$393,4800.04%
265LINDE PLCLIN905$385,8830.04%
266SHERWIN WILLIAMS COSHW1,168$378,4670.04%
267HOME DEPOT INCHD1,083$372,6600.03%
268COVENANT LOGISTICS GROUP INCCVLG16,000$352,6400.03%
269PROGRESSIVE CORP7433151031,547$352,2830.03%
270CIBUS INCCBUS198,157$344,7930.03%
271PETCO HEALTH & WELLNESS CO IWOOF120,000$337,2000.03%
272BRC INCBRCC292,460$324,6310.03%
273BROWN & BROWN INCBRO3,768$300,3100.03%
274DHI GROUP INCDHX193,141$299,3690.03%
275CREDO TECHNOLOGY GROUP HOLDICRDO2,000$287,7800.03%
276GARTNER INCIT895$225,7910.02%
277MYOMO INCMYO185,433$168,7440.02%
278QUEST RESOURCE HLDG CORPQRHC34,758$64,6500.01%