$451 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $35,693,000 | -16.3% | 15,793,291 | 0.0% | 7.91% | -15.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $29,546,000 | +21.4% | 1,783,097 | 0.0% | 6.55% | +22.7% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,521,000 | -13.7% | 839,507 | -22.0% | 3.88% | -12.8% |
| CVEO | Sell | CIVEO CORP CDA | $16,211,000 | +5.9% | 782,011 | -0.5% | 3.59% | +7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,814,000 | +653.4% | 128,662 | +653.6% | 2.62% | +661.0% |
| Sell | FIRSTCASH HOLDINGS INC | $8,535,000 | -3.8% | 85,030 | -10.5% | 1.89% | -2.7% | |
| ENVA | Sell | ENOVA INTL INC | $8,459,000 | -12.2% | 166,289 | -8.3% | 1.88% | -11.2% |
| FTI | Sell | TECHNIPFMC PLC | $7,733,000 | -1.0% | 380,179 | -19.1% | 1.71% | +0.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,306,000 | +69.5% | 16,000 | +77.8% | 1.62% | +71.3% |
| HCA | HCA HEALTHCARE INC | $6,668,000 | -18.9% | 27,108 | 0.0% | 1.48% | -18.1% | |
| KBR | Sell | KBR INC | $6,513,000 | -20.2% | 110,500 | -12.0% | 1.44% | -19.4% |
| DHI | Buy | D R HORTON INC | $6,390,000 | +4.5% | 59,460 | +18.3% | 1.42% | +5.6% |
| NVR | Sell | NVR INC | $5,957,000 | -18.7% | 999 | -13.4% | 1.32% | -17.9% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,928,000 | +21.8% | 263,100 | 0.0% | 1.31% | +23.1% | |
| APEI | Buy | AMERICAN PUB ED INC | $5,899,000 | +16.7% | 1,184,568 | +11.1% | 1.31% | +18.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $5,767,000 | +36.0% | 290,665 | +20.6% | 1.28% | +37.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $5,453,000 | -4.9% | 6,000 | 0.0% | 1.21% | -3.9% | |
| FANG | DIAMONDBACK ENERGY INC | $5,034,000 | +17.9% | 32,504 | 0.0% | 1.12% | +19.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,995,000 | -21.0% | 102,037 | -15.0% | 1.11% | -20.1% |
| VEC | V2X INC | $4,825,000 | +4.2% | 93,395 | 0.0% | 1.07% | +5.3% | |
| Sell | OCWEN FINL CORP | $4,698,000 | -18.1% | 181,518 | -5.2% | 1.04% | -17.3% | |
| GPN | GLOBAL PMTS INC | $4,673,000 | +17.1% | 40,495 | 0.0% | 1.04% | +18.4% | |
| CNC | CENTENE CORP DEL | $4,521,000 | +2.1% | 65,643 | 0.0% | 1.00% | +3.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,359,000 | -1.5% | 546,870 | +0.9% | 0.97% | -0.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,236,000 | -2.1% | 38,768 | 0.0% | 0.94% | -1.1% | |
| PERMIAN RESOURCES CORP | $4,216,000 | +27.4% | 302,000 | 0.0% | 0.93% | +28.7% | ||
| INTU | INTUIT | $4,164,000 | +11.5% | 8,149 | 0.0% | 0.92% | +12.7% | |
| ROST | ROSS STORES INC | $4,045,000 | +0.7% | 35,814 | 0.0% | 0.90% | +1.7% | |
| NOW | SERVICENOW INC | $3,689,000 | -0.5% | 6,600 | 0.0% | 0.82% | +0.6% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $3,672,000 | +282.1% | 160,000 | +300.0% | 0.81% | +285.8% |
| FLR | FLUOR CORP NEW | $3,670,000 | +24.0% | 100,000 | 0.0% | 0.81% | +25.3% | |
| CI | Sell | THE CIGNA GROUP | $3,568,000 | -20.5% | 12,474 | -22.0% | 0.79% | -19.7% |
| BOKF | Sell | BOK FINL CORP | $3,567,000 | -25.8% | 44,604 | -25.0% | 0.79% | -25.0% |
| FISV | FISERV INC | $3,565,000 | -10.5% | 31,564 | 0.0% | 0.79% | -9.5% | |
| NC | Sell | NACCO INDS INCcl a | $3,124,000 | -7.2% | 89,084 | -8.2% | 0.69% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $3,086,000 | +45.6% | 34,719 | +38.9% | 0.68% | +47.1% |
| LNG | CHENIERE ENERGY INC | $3,087,000 | +8.9% | 18,601 | 0.0% | 0.68% | +10.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,065,000 | -5.3% | 46,015 | 0.0% | 0.68% | -4.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,054,000 | +8.7% | 189,439 | 0.0% | 0.68% | +9.9% | |
| AZO | AUTOZONE INC | $3,048,000 | +1.9% | 1,200 | 0.0% | 0.68% | +2.9% | |
| MOH | New | MOLINA HEALTHCARE INC | $3,008,000 | – | 9,173 | +100.0% | 0.67% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,001,000 | +4.6% | 724,912 | +6.6% | 0.66% | +5.7% |
| PRI | PRIMERICA INC | $2,996,000 | -1.9% | 15,443 | 0.0% | 0.66% | -0.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,955,000 | -30.4% | 23,737 | -24.0% | 0.66% | -29.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,921,000 | +5.5% | 234,209 | +19.1% | 0.65% | +6.4% |
| RTX | Buy | RTX CORPORATION | $2,862,000 | +89.3% | 39,761 | +157.5% | 0.63% | +91.0% |
| HUM | Sell | HUMANA INC | $2,861,000 | -20.0% | 5,881 | -26.5% | 0.63% | -19.2% |
| WFRD | WEATHERFORD INTL PLC | $2,851,000 | +36.0% | 31,558 | 0.0% | 0.63% | +37.4% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,846,000 | -28.4% | 71,000 | -22.0% | 0.63% | -27.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,784,000 | +47.0% | 16,000 | +45.5% | 0.62% | +48.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,726,000 | -23.6% | 232,000 | 0.0% | 0.60% | -22.8% | |
| EPAM | Buy | EPAM SYS INC | $2,720,000 | +75.7% | 10,639 | +54.4% | 0.60% | +77.4% |
| COOP | MR COOPER GROUP INC | $2,678,000 | +5.8% | 50,000 | 0.0% | 0.59% | +6.8% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,635,000 | +48.3% | 45,000 | 0.0% | 0.58% | +49.7% | ||
| HUBB | HUBBELL INC | $2,507,000 | -5.5% | 8,000 | 0.0% | 0.56% | -4.5% | |
| KRE | SPDR SER TRs&p regl bkg | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% | |
| BTU | PEABODY ENERGY CORP | $2,469,000 | +20.0% | 95,000 | 0.0% | 0.55% | +21.3% | |
| HZO | MARINEMAX INC | $2,436,000 | -3.9% | 74,225 | 0.0% | 0.54% | -2.9% | |
| CACI | Buy | CACI INTL INCcl a | $2,384,000 | +131.9% | 7,594 | +151.7% | 0.53% | +134.7% |
| BG | BUNGE LIMITED | $2,262,000 | +14.8% | 20,895 | 0.0% | 0.50% | +16.0% | |
| LKQ | Sell | LKQ CORP | $2,228,000 | -30.5% | 45,003 | -18.2% | 0.49% | -29.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,222,000 | – | 8,701 | +100.0% | 0.49% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,198,000 | +3.8% | 32,447 | 0.0% | 0.49% | +4.7% | |
| SGC | SUPERIOR GROUP OF CO INC | $2,187,000 | -16.7% | 281,131 | 0.0% | 0.48% | -15.8% | |
| PKOH | PARK-OHIO HLDGS CORP | $2,190,000 | +4.8% | 110,000 | 0.0% | 0.48% | +5.9% | |
| DDOG | New | DATADOG INC | $2,060,000 | – | 22,619 | +100.0% | 0.46% | – |
| BILL | BILL HOLDINGS INC | $2,063,000 | -7.1% | 19,000 | 0.0% | 0.46% | -6.2% | |
| AN | AUTONATION INC | $2,052,000 | -8.0% | 13,551 | 0.0% | 0.46% | -7.0% | |
| FTNT | New | FORTINET INC | $2,020,000 | – | 34,423 | +100.0% | 0.45% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,013,000 | +0.8% | 49,304 | +50.0% | 0.45% | +1.8% |
| JBL | JABIL INC | $1,903,000 | +17.5% | 15,000 | 0.0% | 0.42% | +18.9% | |
| MSFT | MICROSOFT CORP | $1,895,000 | -7.2% | 6,000 | 0.0% | 0.42% | -6.2% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,876,000 | – | 60,000 | +100.0% | 0.42% | – | |
| SPSC | SPS COMM INC | $1,877,000 | -11.2% | 11,000 | 0.0% | 0.42% | -10.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,828,000 | -58.2% | 12,751 | -51.4% | 0.40% | -57.7% |
| SAND | SANDSTORM GOLD LTD | $1,771,000 | -8.9% | 379,968 | 0.0% | 0.39% | -8.2% | |
| FICO | FAIR ISAAC CORP | $1,737,000 | +7.4% | 2,000 | 0.0% | 0.38% | +8.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,733,000 | +6.1% | 13,000 | 0.0% | 0.38% | +7.3% | |
| AGS | Buy | PLAYAGS INC | $1,709,000 | +298.4% | 262,100 | +244.9% | 0.38% | +303.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,691,000 | -45.8% | 3,842 | -43.8% | 0.38% | -45.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,644,000 | -13.3% | 31,284 | 0.0% | 0.36% | -12.5% | |
| FLEX | FLEX LTDord | $1,619,000 | -2.4% | 60,000 | 0.0% | 0.36% | -1.4% | |
| OPCH | OPTION CARE HEALTH INC | $1,617,000 | -0.4% | 50,000 | 0.0% | 0.36% | +0.6% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,588,000 | -1.0% | 21,000 | 0.0% | 0.35% | 0.0% | |
| RERE | ATRENEW INCsponsored ads | $1,584,000 | -21.9% | 694,953 | 0.0% | 0.35% | -21.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,578,000 | -46.3% | 27,000 | -38.6% | 0.35% | -45.7% |
| GTX | Sell | GARRETT MOTION INC | $1,575,000 | -30.6% | 199,846 | -33.4% | 0.35% | -29.9% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,546,000 | +6.8% | 10,000 | 0.0% | 0.34% | +7.9% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,543,000 | -3.0% | 96,382 | 0.0% | 0.34% | -2.0% | |
| ALLY | Sell | ALLY FINL INC | $1,535,000 | -30.3% | 57,547 | -29.4% | 0.34% | -29.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,526,000 | – | 36,954 | +100.0% | 0.34% | – |
| BCO | New | BRINKS CO | $1,453,000 | – | 20,000 | +100.0% | 0.32% | – |
| MEDP | MEDPACE HLDGS INC | $1,453,000 | +0.8% | 6,000 | 0.0% | 0.32% | +1.9% | |
| KMX | CARMAX INC | $1,415,000 | -15.5% | 20,000 | 0.0% | 0.31% | -14.4% | |
| CRANE NXT CO | $1,417,000 | -1.5% | 25,500 | 0.0% | 0.31% | -0.6% | ||
| NKE | NIKE INCcl b | $1,376,000 | -13.4% | 14,393 | 0.0% | 0.30% | -12.6% | |
| SBUX | STARBUCKS CORP | $1,340,000 | -7.8% | 14,678 | 0.0% | 0.30% | -6.9% | |
| GWW | New | GRAINGER W W INC | $1,319,000 | – | 1,907 | +100.0% | 0.29% | – |
| AMP | AMERIPRISE FINL INC | $1,319,000 | -0.8% | 4,000 | 0.0% | 0.29% | +0.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,311,000 | -57.3% | 45,000 | -50.0% | 0.29% | -56.8% |
| CRL | CHARLES RIV LABS INTL INC | $1,274,000 | -6.8% | 6,500 | 0.0% | 0.28% | -6.0% | |
| EME | New | EMCOR GROUP INC | $1,262,000 | – | 6,000 | +100.0% | 0.28% | – |
| SF | STIFEL FINL CORP | $1,249,000 | +3.0% | 20,326 | 0.0% | 0.28% | +4.1% | |
| TECK | TECK RESOURCES LTDcl b | $1,207,000 | +2.4% | 28,000 | 0.0% | 0.27% | +3.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,182,000 | -8.4% | 6,500 | 0.0% | 0.26% | -7.4% | |
| OAS | CHORD ENERGY CORPORATION | $1,171,000 | +5.3% | 7,227 | 0.0% | 0.26% | +6.6% | |
| STXS | STEREOTAXIS INC | $1,142,000 | +3.3% | 722,720 | 0.0% | 0.25% | +4.1% | |
| MLI | MUELLER INDS INC | $1,127,000 | -13.9% | 15,000 | 0.0% | 0.25% | -12.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,090,000 | -63.5% | 10,000 | -50.0% | 0.24% | -63.0% |
| DAVA | New | ENDAVA PLCads | $1,052,000 | – | 18,348 | +100.0% | 0.23% | – |
| PATH | New | UIPATH INCcl a | $1,027,000 | – | 60,000 | +100.0% | 0.23% | – |
| LUNA | LUNA INNOVATIONS INC | $1,020,000 | -35.7% | 173,999 | 0.0% | 0.23% | -35.1% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,017,000 | -54.9% | 299,187 | -2.5% | 0.22% | -54.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $995,000 | – | 18,000 | +100.0% | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $991,000 | – | 4,347 | +100.0% | 0.22% | – |
| APH | New | AMPHENOL CORP NEWcl a | $987,000 | – | 11,750 | +100.0% | 0.22% | – |
| NTNX | New | NUTANIX INCcl a | $973,000 | – | 27,894 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $976,000 | – | 10,551 | +100.0% | 0.22% | – |
| ADBE | ADOBE INC | $969,000 | +4.3% | 1,900 | 0.0% | 0.22% | +5.4% | |
| SLCA | U S SILICA HLDGS INC | $969,000 | +15.8% | 69,000 | 0.0% | 0.22% | +16.8% | |
| COST | COSTCO WHSL CORP NEW | $965,000 | +4.9% | 1,708 | 0.0% | 0.21% | +5.9% | |
| MMC | New | MARSH & MCLENNAN COS INC | $962,000 | – | 5,055 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $961,000 | – | 1,870 | +100.0% | 0.21% | – |
| ABC | CENCORA INC | $958,000 | -6.4% | 5,321 | 0.0% | 0.21% | -5.8% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $945,000 | – | 10,919 | +100.0% | 0.21% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $937,000 | – | 6,000 | +100.0% | 0.21% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $929,000 | – | 15,000 | +100.0% | 0.21% | – |
| EHC | ENCOMPASS HEALTH CORP | $924,000 | -0.8% | 13,753 | 0.0% | 0.20% | +0.5% | |
| PATK | PATRICK INDS INC | $927,000 | -6.2% | 12,350 | 0.0% | 0.20% | -5.5% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $917,000 | -45.2% | 251,338 | -34.0% | 0.20% | -44.7% |
| MCO | New | MOODYS CORP | $918,000 | – | 2,903 | +100.0% | 0.20% | – |
| AME | AMETEK INC | $887,000 | -8.7% | 6,000 | 0.0% | 0.20% | -7.5% | |
| CBRE | CBRE GROUP INCcl a | $886,000 | -8.6% | 12,000 | 0.0% | 0.20% | -8.0% | |
| LLY | ELI LILLY & CO | $859,000 | +14.5% | 1,600 | 0.0% | 0.19% | +15.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $780,000 | -12.9% | 10,000 | 0.0% | 0.17% | -12.2% | |
| VTNR | Buy | VERTEX ENERGY INC | $762,000 | -14.4% | 171,334 | +20.4% | 0.17% | -13.3% |
| EAF | Sell | GRAFTECH INTL LTD | $749,000 | -59.2% | 195,557 | -46.3% | 0.17% | -58.8% |
| ORCL | ORACLE CORP | $727,000 | -11.0% | 6,862 | 0.0% | 0.16% | -10.1% | |
| RPM | RPM INTL INC | $721,000 | +5.7% | 7,600 | 0.0% | 0.16% | +6.7% | |
| CHUY | CHUYS HLDGS INC | $712,000 | -12.7% | 19,999 | 0.0% | 0.16% | -11.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $714,000 | -5.6% | 10,000 | 0.0% | 0.16% | -4.8% | |
| PAYC | PAYCOM SOFTWARE INC | $648,000 | -19.3% | 2,500 | 0.0% | 0.14% | -18.2% | |
| WMT | WALMART INC | $624,000 | +1.8% | 3,900 | 0.0% | 0.14% | +3.0% | |
| PTC | PTC INC | $567,000 | -0.4% | 4,000 | 0.0% | 0.13% | +0.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $559,000 | -2.6% | 8,768 | 0.0% | 0.12% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $546,000 | -14.4% | 3,662 | 0.0% | 0.12% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $523,000 | +9.2% | 4,000 | 0.0% | 0.12% | +10.5% | |
| TPC | Sell | TUTOR PERINI CORP | $498,000 | -27.5% | 63,639 | -33.8% | 0.11% | -27.2% |
| WHG | WESTWOOD HLDGS GROUP INC | $493,000 | -18.2% | 48,598 | 0.0% | 0.11% | -17.4% | |
| DSGN | New | DESIGN THERAPEUTICS INC | $425,000 | – | 180,000 | +100.0% | 0.09% | – |
| SANW | S&W SEED CO | $396,000 | -8.1% | 353,651 | 0.0% | 0.09% | -7.4% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $364,000 | +52.9% | 39,999 | -0.0% | 0.08% | +55.8% |
| AMZN | AMAZON COM INC | $254,000 | -2.7% | 2,000 | 0.0% | 0.06% | -1.8% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $207,000 | -38.8% | 53,500 | -38.5% | 0.05% | -37.8% |
| CSU | SONIDA SENIOR LIVING INC | $158,000 | +2.6% | 17,604 | 0.0% | 0.04% | +2.9% | |
| PCYG | PARK CITY GROUP INC | $156,000 | -13.3% | 17,856 | 0.0% | 0.04% | -10.3% | |
| LYRA | New | LYRA THERAPEUTICS INC | $117,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | NAME | $79,000 | – | 17,310 | +100.0% | 0.02% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $15,000 | -57.1% | 14,065 | -46.0% | 0.00% | -62.5% |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,860 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -92,170 | -100.0% | -0.03% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -126,970 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -17,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -71,316 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,794 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -51,042 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,109 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -18,450 | -100.0% | -0.24% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -110,424 | -100.0% | -0.25% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -101,279 | -100.0% | -0.27% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,307 | -100.0% | -0.30% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,299 | -100.0% | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -25,081 | -100.0% | -0.41% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,243 | -100.0% | -0.46% | – |
| RH | Exit | RH | $0 | – | -6,500 | -100.0% | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,289 | -100.0% | -0.49% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -25,162 | -100.0% | -0.55% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -501,406 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 42 | Q3 2023 | 15.1% |
| NATURES SUNSHINE PRODUCTS IN | 42 | Q3 2023 | 8.2% |
| D R HORTON INC | 42 | Q3 2023 | 1.9% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 1.3% |
| NIKE INC | 42 | Q3 2023 | 0.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 0.6% |
| RPM INTL INC | 42 | Q3 2023 | 0.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 0.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
| ORACLE CORP | 42 | Q3 2023 | 0.2% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Performant Financial Corp | March 20, 2023 | 15,763,291 | 20.9% |
| Zovio Inc | February 09, 2022 | 150,200 | 0.4% |
| BASIC ENERGY SERVICES, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| Centennial Resource Development, Inc. | January 21, 2021 | 10,274,689 | 3.7% |
| DESTINATION XL GROUP, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| NET 1 UEPS TECHNOLOGIES INC | January 21, 2021 | 1,020,200 | 1.8% |
| Sequential Brands Group, Inc. | May 29, 2020 | 2,426,721 | 3.7% |
| DIEBOLD NIXDORF, Inc | January 21, 2020 | 527,100 | 0.7% |
| Francesca's Holdings CORP | January 21, 2020 | 10 | 0.0% |
| Vertex Energy Inc. | January 21, 2020 | 1,865,543 | 4.3% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-05-12 |
| 13F-HR | 2023-05-10 |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.