13F Filings History of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$1,076,240,903
Signature - Title
Phil Frohlich - Manager
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 278 stock holdings with total value $1,076,240,903 as of Q4 2025. Top holdings included BIL, NATR, APEI, SPY, and SGOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 278 $1,076,240,903 +$267,729,202 -$156,058,720 +$111,670,482 BIL, NATR, APEI, SPY, SGOV 13F-HR 06 Feb 2026, 11:44
Q3 2025 238 $948,593,600 +$56,426,805 -$81,616,844 -$25,190,039 PHLT, APEI, NATR, SPY, MDY 13F-HR 06 Nov 2025, 15:56
Q2 2025 237 $847,245,082 +$113,349,633 -$33,347,250 +$80,002,383 PHLT, APEI, MDY, NATR, SPY 13F-HR 07 Aug 2025, 10:13
Q1 2025 249 $689,399,066 +$53,808,425 -$61,426,536 -$7,618,111 PHLT, APEI, NATR, MDY, DBD 13F-HR 07 May 2025, 09:30
Q4 2024 240 $737,065,438 +$108,141,958 -$56,599,187 +$51,542,771 PHLT, APEI, NATR, MDY, DBD Restatement 21 Feb 2025, 14:04
Q3 2024 219 $688,606,193 +$73,804,273 -$80,751,394 -$6,947,121 PFMT, NATR, IWM, APEI, DBD 13F-HR 07 Nov 2024, 09:54
Q2 2024 219 $639,871,000 +$106,591,650 -$68,705,909 +$37,885,741 PFMT, IWM, NATR, APEI, CVEO 13F-HR 08 Aug 2024, 08:05
Q1 2024 206 $623,204,000 +$92,945,740 -$84,042,582 +$8,903,158 PFMT, NATR, CVEO, APEI, MDY 13F-HR 10 May 2024, 09:00
Q4 2023 168 $570,787,000 +$112,852,464 -$50,050,729 +$62,801,735 PFMT, NATR, IWM, CVEO, ATSG 13F-HR 12 Feb 2024, 08:06
Q3 2023 159 $451,222,000 +$57,365,184 -$57,460,009 -$94,825 PFMT, NATR, ATSG, CVEO, BIL 13F-HR 13 Nov 2023, 10:05
Q2 2023 162 $455,936,000 +$74,922,056 -$64,766,127 +$10,155,929 PFMT, NATR, ATSG, CVEO, ENVA 13F-HR 10 Aug 2023, 16:00
Q1 2023 165 $428,443,000 +$58,342,701 -$94,449,380 -$36,106,679 PFMT, NATR, CVEO, FCFS, FTI 13F-HR 10 May 2023, 17:29
Q4 2022 183 $458,896,000 +$123,090,992 -$41,610,197 +$81,480,795 PFMT, CVEO, NATR, FTI, FCFS 13F-HR 10 Feb 2023, 17:00
Q3 2022 142 $319,236,000 +$60,991,158 -$96,382,861 -$35,391,703 PFMT, CVEO, NATR, FTI, FCFS 13F-HR 10 Nov 2022, 13:00
Q2 2022 152 $369,162,000 +$97,602,879 -$48,450,460 +$49,152,419 PFMT, CVEO, NATR, MDY, FCFS 13F-HR 12 Aug 2022, 14:58
Q1 2022 140 $390,987,000 +$92,032,365 -$132,046,243 -$40,013,878 PFMT, CVEO, NATR, SKX, NTPIF 13F-HR 10 May 2022, 16:00
Q4 2021 186 $440,839,000 +$154,159,627 -$80,400,113 +$73,759,514 PFMT, NATR, EDU, CVEO, FCFS 13F-HR 10 Feb 2022, 16:02
Q3 2021 150 $364,150,000 +$67,417,722 -$50,484,276 +$16,933,446 PFMT, CVEO, NATR, EDU, MDY 13F-HR 10 Nov 2021, 09:14
Q2 2021 131 $353,652,000 +$61,623,031 -$90,423,957 -$28,800,926 PFMT, MDY, CVEO, NATR, NET 13F-HR 10 Aug 2021, 16:04
Q1 2021 134 $342,020,000 +$62,179,368 -$137,148,087 -$74,968,719 MDY, NATR, PFMT, CVEO, RTLR 13F-HR 10 May 2021, 16:01
Q4 2020 101 $345,566,000 +$133,239,260 -$70,225,893 +$63,013,367 MDY, NATR, IWM, CDEV, XLI 13F-HR 10 Feb 2021, 16:00
Q3 2020 102 $224,746,000 +$38,304,286 -$25,034,573 +$13,269,713 NATR, PFMT, NVR, LSAK, ZVOI 13F-HR 13 Nov 2020, 16:01
Q2 2020 91 $202,233,000 +$20,923,196 -$98,963,457 -$78,040,261 NATR, RTLR, PFMT, LSAK, RWM 13F-HR 10 Aug 2020, 16:00
Q1 2020 107 $200,265,000 +$83,223,940 -$84,348,077 -$1,124,137 NATR, PFMT, LSAK, ENVA, RTLR 13F-HR 13 May 2020, 16:02
Q4 2019 134 $288,875,000 +$26,980,247 -$79,939,108 -$52,958,861 NATR, LSAK, SLCA, ENVA, ATSG 13F-HR 07 Feb 2020, 16:01
Q3 2019 143 $325,356,000 +$37,221,304 -$98,630,661 -$61,409,357 NATR, LSAK, ATSG, CUROQ, CNR 13F-HR 13 Nov 2019, 16:02
Q2 2019 157 $410,650,000 +$60,287,749 -$102,352,765 -$42,065,016 ENVA, NATR, LSAK, DBDQQ, ATSG 13F-HR 09 Aug 2019, 16:15
Q1 2019 160 $488,272,000 +$43,101,061 -$179,878,829 -$136,777,768 ENVA, DBDQQ, NATR, CVEO, LSAK 13F-HR 10 May 2019, 16:05
Q4 2018 214 $510,598,000 +$216,691,467 -$112,292,084 +$104,399,383 LSAK, CDXS, ENVA, NATR, DBDQQ 13F-HR 11 Feb 2019, 16:04
Q3 2018 203 $510,404,000 +$84,347,790 -$103,465,738 -$19,117,948 LSAK, ENVA, CDXS, ATSG, CVEO 13F-HR 09 Nov 2018, 16:02
Q2 2018 209 $532,415,000 +$97,201,157 -$62,647,906 +$34,553,251 ENVA, ATSG, NATR, CVEO, LSAK 13F-HR 10 Aug 2018, 17:34
Q1 2018 195 $459,943,000 +$98,232,063 -$127,964,483 -$29,732,420 ENVA, NATR, ATSG, LSAK, CVEO 13F-HR 07 May 2018, 17:04
Q4 2017 178 $482,726,000 +$52,448,543 -$81,719,375 -$29,270,832 ATSG, ENVA, NATR, CDXS, VXX 13F-HR 07 Feb 2018, 16:50
Q3 2017 158 $490,520,000 +$68,155,830 -$67,706,677 +$449,153 ATSG, ENVA, NATR, CVEO, INOV 13F-HR 13 Nov 2017, 16:01
Q2 2017 163 $476,988,000 +$60,562,874 -$58,580,153 +$1,982,721 ATSG, ENVA, NATR, SREV, MCHX 13F-HR 20 Jul 2017, 12:09
Q1 2017 168 $457,745,000 +$43,439,775 -$62,594,642 -$19,154,867 ATSG, ENVA, NATR, CVEO, SREV 13F-HR 01 May 2017, 14:09
Q4 2016 159 $475,240,000 +$116,053,754 -$129,471,413 -$13,417,659 ATSG, NATR, ENVA, SREV, CVEO 13F-HR 27 Jan 2017, 11:31
Q3 2016 146 $468,691,000 +$50,720,283 -$43,518,927 +$7,201,356 ATSG, NATR, PIP, ENVA, SREV 13F-HR 28 Oct 2016, 14:44
Q2 2016 139 $415,232,000 +$53,155,016 -$69,358,510 -$16,203,494 ATSG, PIP, NATR, SREV, ENVA 13F-HR 21 Jul 2016, 10:28
Q1 2016 140 $420,179,000 +$43,974,653 -$72,088,712 -$28,114,059 ATSG, NATR, SREV, PIP, ENVA 13F-HR 29 Apr 2016, 11:02
Q4 2015 159 $435,921,000 +$60,007,322 -$41,882,503 +$18,124,819 ATSG, NATR, SREV, PIP, DXLG 13F-HR 26 Jan 2016, 15:41
Q3 2015 164 $414,664,000 +$64,350,903 -$85,007,802 -$20,656,899 ATSG, NATR, SREV, DXLG, MATR 13F-HR 29 Oct 2015, 10:56
Q2 2015 183 $502,632,000 +$58,954,181 -$64,150,488 -$5,196,307 ATSG, NATR, SREV, PIP, DXLG 13F-HR 10 Aug 2015, 15:23
Q1 2015 177 $496,624,000 +$47,380,956 -$138,647,968 -$91,267,012 ATSG, NATR, RM, PIP, SREV 13F-HR 27 Apr 2015, 16:37
Q4 2014 226 $612,251,000 +$151,558,505 -$70,054,753 +$81,503,752 ATSG, NATR, SREV, BIOS, RM 13F-HR 06 Feb 2015, 13:10
Q3 2014 199 $506,829,000 +$87,200,094 -$99,831,449 -$12,631,355 ATSG, NATR, BIOS, PIP, MDSY 13F-HR 14 Nov 2014, 11:16
Q2 2014 213 $568,445,000 +$85,969,381 -$57,683,989 +$28,285,392 ATSG, NATR, SREV, BIOS, MDSY 13F-HR 17 Jul 2014, 14:16
Q1 2014 206 $529,789,000 +$76,582,181 -$62,402,244 +$14,179,937 ATSG, NATR, BIOS, MDSY, LSAK 13F-HR 29 Apr 2014, 18:26
Q4 2013 200 $526,350,000 $0 $0 $0 ATSG, NATR, SGI, BIOS, MDSY 13F-HR 11 Feb 2014, 21:55