$568 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Buy | SERVICESOURCE INTL LLC | $17,486,000 | +95.7% | 3,014,907 | +184.8% | 3.08% | +82.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,139,000 | +130.1% | 791,289 | +115.0% | 1.61% | +114.4% |
| DXLG | Buy | DESTINATION XL GROUP INC | $8,768,000 | +66.1% | 1,591,354 | +70.0% | 1.54% | +54.7% |
| GPX | Buy | GP STRATEGIES CORP | $6,519,000 | -4.0% | 251,884 | +1.0% | 1.15% | -10.5% |
| ACTG | Buy | ACACIA RESH CORP | $6,021,000 | +48.0% | 339,195 | +27.4% | 1.06% | +37.9% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $5,773,000 | +8.3% | 1,156,832 | +5.5% | 1.02% | +1.0% |
| IM | Buy | INGRAM MICRO INCcl a | $4,445,000 | +20.1% | 152,164 | +21.6% | 0.78% | +12.0% |
| CAMP | Buy | CALAMP CORP | $4,400,000 | +4.3% | 203,145 | +34.2% | 0.77% | -2.8% |
| JAKK | Buy | JAKKS PAC INC | $4,019,000 | +28.1% | 519,242 | +19.5% | 0.71% | +19.4% |
| RALY | New | RALLY SOFTWARE DEV CORP | $3,686,000 | – | 338,458 | +100.0% | 0.65% | – |
| MATR | Buy | MATTERSIGHT CORP | $3,684,000 | +101.9% | 693,828 | +163.5% | 0.65% | +88.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,259,000 | +12.2% | 44,065 | +25.7% | 0.57% | +4.6% |
| DTLK | Buy | DATALINK CORP | $3,237,000 | +78.2% | 323,703 | +148.2% | 0.57% | +65.9% |
| ELON | Buy | ECHELON CORP | $3,029,000 | +39.2% | 1,246,370 | +59.3% | 0.53% | +29.7% |
| RM | New | REGIONAL MGMT CORP | $3,001,000 | – | 194,000 | +100.0% | 0.53% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,853,000 | +87.5% | 40,000 | +100.0% | 0.50% | +74.9% |
| NAVI | New | NAVIENT CORP | $2,836,000 | – | 160,119 | +100.0% | 0.50% | – |
| VRNT | Buy | VERINT SYS INC | $2,698,000 | +202.5% | 55,000 | +189.5% | 0.48% | +182.7% |
| MIFI | Buy | NOVATEL WIRELESS INC | $2,687,000 | +70.1% | 1,406,935 | +56.7% | 0.47% | +58.7% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,664,000 | +41.9% | 331,731 | +33.4% | 0.47% | +32.5% |
| HMSY | Buy | HMS HLDGS CORP | $2,563,000 | +42.2% | 125,600 | +32.8% | 0.45% | +32.6% |
| AOL | New | AOL INC | $2,547,000 | – | 64,000 | +100.0% | 0.45% | – |
| LOJN | Buy | LO-JACK CORP | $2,540,000 | +234.2% | 467,716 | +250.6% | 0.45% | +212.6% |
| MEI | Buy | METHODE ELECTRS INC | $2,331,000 | +443.4% | 61,000 | +335.7% | 0.41% | +406.2% |
| CSL | Buy | CARLISLE COS INC | $2,104,000 | +104.1% | 24,286 | +86.8% | 0.37% | +89.7% |
| NDSN | Buy | NORDSON CORP | $2,061,000 | +98.9% | 25,700 | +74.8% | 0.36% | +85.2% |
| ATTU | Buy | ATTUNITY LTD | $2,022,000 | +831.8% | 260,264 | +1018.5% | 0.36% | +768.3% |
| TRMR | Buy | TREMOR VIDEO INC | $2,000,000 | +72.7% | 423,749 | +50.7% | 0.35% | +60.7% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $1,978,000 | -14.5% | 215,432 | +1.6% | 0.35% | -20.4% |
| APC | Buy | ANADARKO PETE CORP | $1,861,000 | +424.2% | 17,000 | +305.4% | 0.33% | +388.1% |
| 6107SC | Buy | URS CORP NEW | $1,834,000 | +49.8% | 40,000 | +53.8% | 0.32% | +39.8% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,763,000 | +267.3% | 174,521 | +229.3% | 0.31% | +240.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,596,000 | +314.5% | 979,055 | +309.6% | 0.28% | +284.9% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,565,000 | – | 45,000 | +100.0% | 0.28% | – |
| GTLS | Buy | CHART INDS INC | $1,551,000 | +66.6% | 18,747 | +60.0% | 0.27% | +55.1% |
| HUBG | New | HUB GROUP INCcl a | $1,552,000 | – | 30,800 | +100.0% | 0.27% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,505,000 | – | 109,000 | +100.0% | 0.26% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,478,000 | +182.6% | 53,216 | +166.1% | 0.26% | +162.6% |
| SUNEQ | New | SUNEDISON INC | $1,469,000 | – | 65,000 | +100.0% | 0.26% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,467,000 | +104.6% | 33,086 | +73.4% | 0.26% | +91.1% |
| SAIA | Buy | SAIA INC | $1,459,000 | +213.1% | 33,207 | +172.0% | 0.26% | +192.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,288,000 | +6.0% | 216,869 | +19.8% | 0.23% | -0.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,247,000 | +209.4% | 102,750 | +213.7% | 0.22% | +188.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,242,000 | +31.8% | 35,834 | +23.6% | 0.22% | +22.5% |
| SYNC | Buy | SYNACOR INC | $1,217,000 | +49.9% | 475,386 | +44.5% | 0.21% | +39.9% |
| FEYE | New | FIREEYE INC | $1,216,000 | – | 30,000 | +100.0% | 0.21% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,188,000 | +28.6% | 130,000 | +30.0% | 0.21% | +20.1% |
| TRN | New | TRINITY INDS INC | $1,137,000 | – | 26,000 | +100.0% | 0.20% | – |
| RES | New | RPC INC | $1,118,000 | – | 47,600 | +100.0% | 0.20% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,094,000 | – | 72,000 | +100.0% | 0.19% | – |
| RMBS | New | RAMBUS INC DEL | $1,028,000 | – | 71,922 | +100.0% | 0.18% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $932,000 | +197.8% | 202,600 | +215.4% | 0.16% | +178.0% |
| ZBH | New | ZIMMER HLDGS INC | $831,000 | – | 8,000 | +100.0% | 0.15% | – |
| CR | New | CRANE CO | $781,000 | – | 10,500 | +100.0% | 0.14% | – |
| MCHX | Buy | MARCHEX INCcl b | $773,000 | +46.7% | 64,316 | +28.3% | 0.14% | +37.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $766,000 | -24.6% | 57,933 | +23.4% | 0.14% | -29.7% |
| PLXS | New | PLEXUS CORP | $762,000 | – | 17,600 | +100.0% | 0.13% | – |
| SCS | New | STEELCASE INCcl a | $756,000 | – | 50,000 | +100.0% | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $721,000 | – | 12,000 | +100.0% | 0.13% | – |
| GB | New | GREATBATCH INC | $658,000 | – | 13,421 | +100.0% | 0.12% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $558,000 | +37.4% | 245,965 | +60.1% | 0.10% | +27.3% |
| GTN | New | GRAY TELEVISION INC | $525,000 | – | 40,000 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $494,000 | – | 6,000 | +100.0% | 0.09% | – |
| CYNI | Buy | CYAN INC | $458,000 | +84.7% | 113,700 | +95.7% | 0.08% | +72.3% |
| CISG | New | CNINSURE INCsponsored adr | $343,000 | – | 50,000 | +100.0% | 0.06% | – |
| SWSH | New | SWISHER HYGIENE INC | $327,000 | – | 76,159 | +100.0% | 0.06% | – |
| QLTY | New | QUALITY DISTR INC FLA | $297,000 | – | 20,000 | +100.0% | 0.05% | – |
| POWR | New | POWERSECURE INTL INC | $245,000 | – | 25,200 | +100.0% | 0.04% | – |
| NEON | New | NEONODE INC | $237,000 | – | 75,663 | +100.0% | 0.04% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $221,000 | – | 117,632 | +100.0% | 0.04% | – |
| FTEK | New | FUEL TECH INC | $215,000 | – | 38,148 | +100.0% | 0.04% | – |
| CHYR | Buy | CHYRONHEGO CORP | $178,000 | -25.8% | 86,950 | +0.5% | 0.03% | -31.1% |
| MRGE | Buy | MERGE HEALTHCARE INC | $168,000 | +211.1% | 74,000 | +236.4% | 0.03% | +200.0% |
| NCIT | New | NCI INCcl a | $159,000 | – | 17,940 | +100.0% | 0.03% | – |
| WSHLY | New | WSP HOLDINGS LIMITEDadr new | $88,000 | – | 95,601 | +100.0% | 0.02% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $17,000 | – | 11,841 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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 | 2024-05-10 |
| 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 |
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.