$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RALY | New | RALLY SOFTWARE DEV CORP | $3,686,000 | – | 338,458 | +100.0% | 0.65% | – |
| RM | New | REGIONAL MGMT CORP | $3,001,000 | – | 194,000 | +100.0% | 0.53% | – |
| NAVI | New | NAVIENT CORP | $2,836,000 | – | 160,119 | +100.0% | 0.50% | – |
| AOL | New | AOL INC | $2,547,000 | – | 64,000 | +100.0% | 0.45% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,565,000 | – | 45,000 | +100.0% | 0.28% | – |
| 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% | – |
| SUNEQ | New | SUNEDISON INC | $1,469,000 | – | 65,000 | +100.0% | 0.26% | – |
| FEYE | New | FIREEYE INC | $1,216,000 | – | 30,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.