PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

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$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 50.0% .

All

			Value		Shares		↓ Weighting
BIOS	Sell	BIOSCRIP INC	$17,437,000	+2.4%	2,090,789	-14.3%	3.07%	-4.5%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$9,349,000	-28.7%	821,555	-37.6%	1.64%	-33.5%
THRM	Sell	GENTHERM INC	$9,296,000	+16.3%	209,138	-9.1%	1.64%	+8.4%
SGI	Sell	SILICON GRAPHICS INTL CORP	$8,611,000	-34.3%	895,132	-16.1%	1.52%	-38.8%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$8,483,000	+46.9%	1,011,091	-8.4%	1.49%	+36.9%
ILMN	Sell	ILLUMINA INC	$2,991,000	-15.3%	16,750	-29.5%	0.53%	-21.0%
GRA	Sell	GRACE W R & CO DEL NEW	$2,817,000	-28.5%	29,800	-25.0%	0.50%	-33.3%
DWCH	Sell	DATAWATCH CORP	$2,299,000	-58.9%	153,707	-25.5%	0.40%	-61.7%
CRDC	Sell	CARDICA INC	$2,197,000	+11.6%	1,927,480	-1.9%	0.39%	+4.0%
PIOI	Sell	ACTIVE POWER INC	$1,969,000	-22.0%	713,428	-6.5%	0.35%	-27.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,547,000	-45.9%	5,500	-47.6%	0.27%	-49.6%
BIDU	Sell	BAIDU INCspon adr rep a	$1,494,000	-29.9%	8,000	-42.9%	0.26%	-34.6%
CFN	Sell	CAREFUSION CORP	$1,330,000	-21.3%	30,000	-28.6%	0.23%	-26.6%
KMX	Sell	CARMAX INC	$1,300,000	-43.8%	25,000	-49.4%	0.23%	-47.5%
ICGE	Sell	ICG GROUP INC	$916,000	+2.0%	43,852	-0.3%	0.16%	-5.3%
SPF	Sell	STANDARD PAC CORP NEW	$860,000	-32.1%	100,000	-34.4%	0.15%	-36.8%
ICLR	Sell	ICON PLC	$801,000	-58.9%	17,000	-58.5%	0.14%	-61.7%
GPN	Sell	GLOBAL PMTS INC	$743,000	-52.5%	10,200	-53.6%	0.13%	-55.6%
SRCTQ	Sell	STANDARD REGISTER CO	$613,000	-59.9%	108,741	-42.6%	0.11%	-62.5%
AVP	Sell	AVON PRODS INC	$504,000	-1.6%	34,491	-1.5%	0.09%	-8.2%
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$462,000	-14.8%	156,104	-37.2%	0.08%	-20.6%
MTZ	Sell	MASTEC INC	$308,000	-80.9%	10,000	-73.1%	0.05%	-82.3%
MDCI	Sell	MEDICAL ACTION INDS INC	$280,000	-29.8%	20,401	-64.4%	0.05%	-34.7%
CHOP	Sell	CHINA GERUI ADV MAT GR LTD	$175,000	-63.8%	237,000	-42.7%	0.03%	-65.9%
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,300	-100.0%	-0.05%	–
GTPPP	Exit	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$0	–	-4,793	-100.0%	-0.06%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-762,990	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,000	-100.0%	-0.07%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-31,000	-100.0%	-0.08%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-20,000	-100.0%	-0.09%	–
FRX	Exit	FOREST LABS INC	$0	–	-5,000	-100.0%	-0.09%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-28,722	-100.0%	-0.10%	–
AMBOY	Exit	AMBOW ED HLDG LTDadr repstg cl a	$0	–	-694,878	-100.0%	-0.12%	–
NPO	Exit	ENPRO INDS INC	$0	–	-9,100	-100.0%	-0.12%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-10,584	-100.0%	-0.13%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-21,000	-100.0%	-0.15%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-10,000	-100.0%	-0.19%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-175,000	-100.0%	-0.21%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-25,000	-100.0%	-0.21%	–
MASI	Exit	MASIMO CORP	$0	–	-41,900	-100.0%	-0.22%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-16,763	-100.0%	-0.23%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-20,735	-100.0%	-0.28%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-57,700	-100.0%	-0.33%	–
NOW	Exit	SERVICENOW INC	$0	–	-30,000	-100.0%	-0.34%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-215,000	-100.0%	-0.36%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-203,684	-100.0%	-0.48%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-386,000	-100.0%	-0.64%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-200,000	-100.0%	-1.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-17

Signatures

The EDGAR filing(s) were signed by:

Jeff Watkins — President

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)

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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