$420 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 140 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $63,331,000 | +27.3% | 4,117,740 | -16.6% | 15.07% | +32.0% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $17,908,000 | -5.1% | 1,865,383 | 0.0% | 4.26% | -1.6% | |
| SREV | Buy | SERVICESOURCE INTL INC | $15,203,000 | -5.6% | 3,568,775 | +2.1% | 3.62% | -2.1% |
| PIP | PHARMATHENE INC | $15,084,000 | -0.5% | 7,981,035 | 0.0% | 3.59% | +3.2% | |
| ENVA | Buy | ENOVA INTL INC | $12,049,000 | +26.4% | 1,909,457 | +32.4% | 2.87% | +31.2% |
| DXLG | DESTINATION XL GROUP INC | $11,069,000 | -6.3% | 2,141,029 | 0.0% | 2.63% | -2.8% | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $9,820,000 | – | 75,000 | +100.0% | 2.34% | – |
| RM | Buy | REGIONAL MGMT CORP | $9,648,000 | +14.7% | 563,852 | +3.7% | 2.30% | +19.0% |
| MDSYF | MODSYS INTL LTD | $8,999,000 | -4.8% | 4,017,488 | 0.0% | 2.14% | -1.2% | |
| UNTCQ | Buy | UNIT CORP | $8,692,000 | +14.4% | 986,649 | +58.5% | 2.07% | +18.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $8,144,000 | +95.9% | 650,983 | +54.2% | 1.94% | +103.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,609,000 | +8.1% | 82,043 | -8.9% | 1.81% | +12.1% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $7,459,000 | +9.3% | 250,904 | 0.0% | 1.78% | +13.3% | |
| PFMT | Buy | PERFORMANT FINL CORP | $7,366,000 | +10.7% | 4,333,172 | +16.6% | 1.75% | +14.9% |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,043,000 | – | 987,744 | +100.0% | 1.68% | – |
| GPX | GP STRATEGIES CORP | $6,902,000 | +9.1% | 251,884 | 0.0% | 1.64% | +13.2% | |
| MCHX | Buy | MARCHEX INCcl b | $6,620,000 | +15.0% | 1,487,533 | +0.5% | 1.58% | +19.3% |
| MATR | MATTERSIGHT CORP | $6,219,000 | -38.9% | 1,550,996 | 0.0% | 1.48% | -36.6% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,861,000 | -25.4% | 252,140 | +12.0% | 1.16% | -22.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,668,000 | -5.9% | 941,127 | +12.3% | 1.11% | -2.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $4,607,000 | +47.0% | 500,734 | +115.9% | 1.10% | +52.4% |
| CVEO | Buy | CIVEO CORP CDA | $4,457,000 | -9.1% | 3,623,943 | +5.0% | 1.06% | -5.7% |
| USCR | Sell | U S CONCRETE INC | $4,442,000 | -10.6% | 74,559 | -21.0% | 1.06% | -7.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,409,000 | +1.0% | 115,262 | 0.0% | 1.05% | +4.7% | |
| LEN | LENNAR CORPcl a | $4,295,000 | -1.1% | 88,822 | 0.0% | 1.02% | +2.5% | |
| NCS | Buy | NCI BUILDING SYS INC | $4,295,000 | +27.1% | 302,483 | +11.1% | 1.02% | +31.9% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $3,558,000 | +15.2% | 3,176,965 | -1.3% | 0.85% | +19.6% |
| GPN | GLOBAL PMTS INC | $3,552,000 | +1.2% | 54,400 | 0.0% | 0.84% | +5.0% | |
| ROST | ROSS STORES INC | $3,474,000 | +7.6% | 60,000 | 0.0% | 0.83% | +11.6% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $3,230,000 | -17.2% | 1,045,274 | 0.0% | 0.77% | -14.0% | |
| ATTU | Buy | ATTUNITY LTD | $3,197,000 | -35.1% | 446,504 | +0.1% | 0.76% | -32.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,101,000 | +12.6% | 695,202 | 0.0% | 0.74% | +16.8% | |
| ELLI | ELLIE MAE INC | $2,955,000 | +50.5% | 32,601 | 0.0% | 0.70% | +55.9% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,925,000 | +20.0% | 160,338 | +44.0% | 0.70% | +24.5% |
| DHI | D R HORTON INC | $2,899,000 | -5.6% | 95,900 | 0.0% | 0.69% | -2.1% | |
| URBN | URBAN OUTFITTERS INC | $2,796,000 | +45.5% | 84,500 | 0.0% | 0.66% | +50.8% | |
| AER | AERCAP HOLDINGS NV | $2,779,000 | -10.2% | 71,704 | 0.0% | 0.66% | -6.9% | |
| HMSY | Sell | HMS HLDGS CORP | $2,698,000 | +8.2% | 188,032 | -6.9% | 0.64% | +12.2% |
| BIOS | Buy | BIOSCRIP INC | $2,648,000 | +94.6% | 1,237,608 | +59.1% | 0.63% | +101.9% |
| CAMP | CALAMP CORP | $2,552,000 | -10.0% | 142,345 | 0.0% | 0.61% | -6.8% | |
| SIG | SIGNET JEWELERS LIMITED | $2,481,000 | +0.3% | 20,000 | 0.0% | 0.59% | +3.9% | |
| ALK | ALASKA AIR GROUP INC | $2,467,000 | +1.9% | 30,078 | 0.0% | 0.59% | +5.6% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $2,401,000 | -22.4% | 70,000 | 0.0% | 0.57% | -19.6% | |
| BXC | BLUELINX HLDGS INC | $2,372,000 | +15.1% | 3,889,094 | 0.0% | 0.56% | +19.5% | |
| SHOO | MADDEN STEVEN LTD | $2,341,000 | +22.6% | 63,200 | 0.0% | 0.56% | +27.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,300,000 | +7.5% | 26,300 | 0.0% | 0.55% | +11.4% | |
| CASY | CASEYS GEN STORES INC | $2,275,000 | -5.9% | 20,075 | 0.0% | 0.54% | -2.5% | |
| FSLR | Buy | FIRST SOLAR INC | $2,270,000 | +26.7% | 33,160 | +22.1% | 0.54% | +31.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,264,000 | -18.2% | 762,340 | +37.5% | 0.54% | -15.1% |
| HURN | HURON CONSULTING GROUP INC | $2,221,000 | -2.0% | 38,173 | 0.0% | 0.53% | +1.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $2,160,000 | -7.0% | 56,684 | -12.4% | 0.51% | -3.6% |
| ECR | New | ECLIPSE RES CORP | $2,103,000 | – | 1,460,654 | +100.0% | 0.50% | – |
| APC | New | ANADARKO PETE CORP | $2,049,000 | – | 44,000 | +100.0% | 0.49% | – |
| JST | Sell | JINPAN INTL LTDord | $1,923,000 | +47.7% | 328,153 | -3.4% | 0.46% | +53.2% |
| HLS | HEALTHSOUTH CORP | $1,923,000 | +8.1% | 51,108 | 0.0% | 0.46% | +12.3% | |
| FUEL | Buy | ROCKET FUEL INC | $1,914,000 | +48.7% | 607,635 | +64.8% | 0.46% | +54.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,905,000 | -23.9% | 42,000 | -16.0% | 0.45% | -21.1% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,897,000 | +121.6% | 108,820 | +136.8% | 0.45% | +130.1% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,808,000 | +1.7% | 367,427 | 0.0% | 0.43% | +5.4% | |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $1,798,000 | -30.1% | 450,577 | -15.1% | 0.43% | -27.5% |
| NAVI | NAVIENT CORP | $1,788,000 | +4.6% | 149,376 | 0.0% | 0.43% | +8.7% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $1,786,000 | +3.1% | 353,017 | 0.0% | 0.42% | +6.8% | |
| PENN | PENN NATL GAMING INC | $1,715,000 | +4.2% | 102,750 | 0.0% | 0.41% | +7.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,688,000 | -2.8% | 31,939 | 0.0% | 0.40% | +1.0% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,682,000 | -42.8% | 789,561 | -27.7% | 0.40% | -40.7% |
| THRM | GENTHERM INC | $1,667,000 | -12.2% | 40,070 | 0.0% | 0.40% | -8.9% | |
| CSH | CASH AMER INTL INC | $1,665,000 | +29.0% | 43,100 | 0.0% | 0.40% | +33.8% | |
| SYNC | SYNACOR INC | $1,657,000 | -20.0% | 1,183,541 | 0.0% | 0.39% | -17.1% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,562,000 | +22.2% | 40,871 | 0.0% | 0.37% | +27.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,525,000 | +32.5% | 22,450 | +28.7% | 0.36% | +37.5% |
| AAP | ADVANCE AUTO PARTS INC | $1,507,000 | +6.5% | 9,400 | 0.0% | 0.36% | +10.5% | |
| EEFT | EURONET WORLDWIDE INC | $1,489,000 | +2.3% | 20,087 | 0.0% | 0.35% | +6.0% | |
| TEN | Sell | TENNECO INC | $1,478,000 | -23.7% | 28,700 | -32.0% | 0.35% | -20.7% |
| AIR | AAR CORP | $1,476,000 | -11.5% | 63,432 | 0.0% | 0.35% | -8.4% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,475,000 | +40.1% | 79,700 | +100.8% | 0.35% | +45.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,421,000 | -60.2% | 163,500 | -56.7% | 0.34% | -58.7% |
| ILMN | ILLUMINA INC | $1,418,000 | -15.6% | 8,750 | 0.0% | 0.34% | -12.5% | |
| CHKE | CHEROKEE INC DEL NEW | $1,383,000 | +3.1% | 77,741 | 0.0% | 0.33% | +6.8% | |
| CE | CELANESE CORP DEL | $1,310,000 | -2.7% | 20,000 | 0.0% | 0.31% | +1.0% | |
| INFN | Sell | INFINERA CORPORATION | $1,230,000 | -35.1% | 76,567 | -26.8% | 0.29% | -32.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,211,000 | +11.2% | 39,161 | 0.0% | 0.29% | +15.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,210,000 | -20.4% | 5,500 | 0.0% | 0.29% | -17.5% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $1,173,000 | -21.4% | 57,500 | 0.0% | 0.28% | -18.4% | |
| BNFT | BENEFITFOCUS INC | $1,152,000 | -8.4% | 34,550 | 0.0% | 0.27% | -4.9% | |
| ECL | ECOLAB INC | $1,149,000 | -2.5% | 10,300 | 0.0% | 0.27% | +1.1% | |
| ACIW | Sell | ACI WORLDWIDE INC | $1,045,000 | -17.7% | 50,285 | -15.2% | 0.25% | -14.4% |
| VRSK | VERISK ANALYTICS INC | $1,039,000 | +4.0% | 13,000 | 0.0% | 0.25% | +7.9% | |
| NKE | NIKE INCcl b | $1,033,000 | -1.6% | 16,800 | 0.0% | 0.25% | +2.1% | |
| UPIP | New | UNWIRED PLANET INC NEW | $1,030,000 | – | 105,918 | +100.0% | 0.24% | – |
| SBUX | STARBUCKS CORP | $1,027,000 | -0.6% | 17,200 | 0.0% | 0.24% | +3.0% | |
| KMX | CARMAX INC | $1,022,000 | -5.3% | 20,000 | 0.0% | 0.24% | -2.0% | |
| SPWR | SUNPOWER CORP | $974,000 | -25.5% | 43,600 | 0.0% | 0.23% | -22.7% | |
| ELON | ECHELON CORP | $897,000 | -2.5% | 163,150 | 0.0% | 0.21% | +0.9% | |
| NNI | NELNET INCcl a | $868,000 | +17.3% | 22,036 | 0.0% | 0.21% | +21.8% | |
| TRMR | Sell | TREMOR VIDEO INC | $867,000 | -60.4% | 492,494 | -53.6% | 0.21% | -59.0% |
| GT | GOODYEAR TIRE & RUBR CO | $865,000 | +1.1% | 26,216 | 0.0% | 0.21% | +5.1% | |
| BELFB | BEL FUSE INCcl b | $865,000 | -15.6% | 59,280 | 0.0% | 0.21% | -12.3% | |
| LINC | LINCOLN EDL SVCS CORP | $860,000 | +24.6% | 346,734 | 0.0% | 0.20% | +29.7% | |
| STE | Sell | STERIS PLC | $822,000 | -45.6% | 11,572 | -42.3% | 0.20% | -43.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $816,000 | -84.3% | 14,999 | -86.3% | 0.19% | -83.7% |
| TMH | TEAM HEALTH HOLDINGS INC | $789,000 | -4.8% | 18,881 | 0.0% | 0.19% | -1.1% | |
| BIDU | BAIDU INCspon adr rep a | $764,000 | +1.1% | 4,000 | 0.0% | 0.18% | +5.2% | |
| ENS | ENERSYS | $738,000 | -0.4% | 13,250 | 0.0% | 0.18% | +3.5% | |
| UQM | UQM TECHNOLOGIES INC | $736,000 | -14.0% | 1,287,018 | 0.0% | 0.18% | -10.7% | |
| TIVO | TIVO INC | $737,000 | +10.2% | 77,500 | 0.0% | 0.18% | +14.4% | |
| RTN | RAYTHEON CO | $736,000 | -1.5% | 6,000 | 0.0% | 0.18% | +2.3% | |
| MEI | Sell | METHODE ELECTRS INC | $731,000 | -60.5% | 25,000 | -57.0% | 0.17% | -59.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $712,000 | -70.9% | 10,000 | -59.3% | 0.17% | -69.9% |
| EFX | EQUIFAX INC | $687,000 | +2.5% | 6,015 | 0.0% | 0.16% | +6.5% | |
| RLI | RLI CORP | $681,000 | +8.3% | 10,180 | 0.0% | 0.16% | +12.5% | |
| CCCL | CHINA CERAMICS CO LTD | $640,000 | -61.7% | 1,706,377 | 0.0% | 0.15% | -60.4% | |
| COO | New | COOPER COS INC | $616,000 | – | 4,000 | +100.0% | 0.15% | – |
| ELY | Sell | CALLAWAY GOLF CO | $583,000 | -16.4% | 63,904 | -13.6% | 0.14% | -13.1% |
| MMI | MARCUS & MILLICHAP INC | $578,000 | -12.8% | 22,761 | 0.0% | 0.14% | -9.2% | |
| FTEK | FUEL TECH INC | $578,000 | -7.4% | 330,261 | 0.0% | 0.14% | -3.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $577,000 | +13.1% | 10,233 | 0.0% | 0.14% | +17.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $541,000 | +4.2% | 5,400 | 0.0% | 0.13% | +8.4% | |
| RPM | RPM INTL INC | $530,000 | +7.5% | 11,200 | 0.0% | 0.13% | +11.5% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $520,000 | +22.6% | 290,572 | 0.0% | 0.12% | +27.8% | |
| NR | NEWPARK RES INC | $498,000 | -18.2% | 115,333 | 0.0% | 0.12% | -15.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $498,000 | -21.9% | 149,400 | 0.0% | 0.12% | -18.5% | |
| HSIC | SCHEIN HENRY INC | $449,000 | +9.2% | 2,600 | 0.0% | 0.11% | +13.8% | |
| QTWO | Q2 HLDGS INC | $433,000 | -8.8% | 18,000 | 0.0% | 0.10% | -5.5% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $402,000 | -77.1% | 11,000 | -75.6% | 0.10% | -76.2% |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $385,000 | -48.3% | 140,628 | -53.6% | 0.09% | -46.2% |
| THO | THOR INDS INC | $364,000 | +13.4% | 5,710 | 0.0% | 0.09% | +17.6% | |
| MEET | New | MEETME INC | $352,000 | – | 124,000 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $331,000 | -0.6% | 6,000 | 0.0% | 0.08% | +3.9% | |
| ORCL | ORACLE CORP | $311,000 | +11.9% | 7,601 | 0.0% | 0.07% | +15.6% | |
| AXP | AMERICAN EXPRESS CO | $276,000 | -11.8% | 4,500 | 0.0% | 0.07% | -8.3% | |
| VC | VISTEON CORP | $276,000 | -30.5% | 3,466 | 0.0% | 0.07% | -27.5% | |
| WMT | WAL-MART STORES INC | $274,000 | +11.8% | 4,000 | 0.0% | 0.06% | +16.1% | |
| SLB | SCHLUMBERGER LTD | $258,000 | +5.7% | 3,500 | 0.0% | 0.06% | +8.9% | |
| LLY | LILLY ELI & CO | $230,000 | -14.8% | 3,200 | 0.0% | 0.06% | -11.3% | |
| CNXC | New | CNX COAL RES LP | $223,000 | – | 31,000 | +100.0% | 0.05% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $220,000 | -83.6% | 187,813 | -75.1% | 0.05% | -83.1% |
| VOLT | VOLT INFORMATION SCIENCES IN | $194,000 | -7.6% | 25,743 | 0.0% | 0.05% | -4.2% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $156,000 | -19.2% | 24,400 | 0.0% | 0.04% | -15.9% | |
| MIFI | Sell | NOVATEL WIRELESS INC | $152,000 | -75.1% | 85,607 | -76.6% | 0.04% | -74.3% |
| SNMX | SENOMYX INC | $141,000 | -31.2% | 54,336 | 0.0% | 0.03% | -27.7% | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -10,548 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -24,000 | -100.0% | -0.08% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -88,226 | -100.0% | -0.09% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -28,793 | -100.0% | -0.09% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -116,317 | -100.0% | -0.09% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,378 | -100.0% | -0.09% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -7,877,781 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,100 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -26,055 | -100.0% | -0.18% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -362,739 | -100.0% | -0.20% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -1,271,022 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,000 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -330,601 | -100.0% | -0.52% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -180,500 | -100.0% | -0.54% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -910,340 | -100.0% | -0.73% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -116,900 | -100.0% | -0.75% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -136,850 | -100.0% | -0.81% | – |
| Exit | NOVATEL WIRELESS INCdebt 5.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.82% | – | |
| LOJN | Exit | LO-JACK CORP | $0 | – | -841,781 | -100.0% | -1.07% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -1,668,791 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.