$436 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -97,393 | -100.0% | -0.03% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -59,773 | -100.0% | -0.03% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -76,725 | -100.0% | -0.04% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -598,866 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,400 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,234 | -100.0% | -0.06% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -353,472 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,072 | -100.0% | -0.08% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -219,575 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -41,000 | -100.0% | -0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,000 | -100.0% | -0.11% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -12,176 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -3,263,781 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -37,000 | -100.0% | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,000 | -100.0% | -0.25% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -2,080,724 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,758 | -100.0% | -0.39% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -19,800 | -100.0% | -0.41% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -3,868,126 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.