$415 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -85,607 | -100.0% | -0.04% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -25,743 | -100.0% | -0.05% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -187,813 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,466 | -100.0% | -0.07% | – |
| MEET | Exit | MEETME INC | $0 | – | -124,000 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -63,904 | -100.0% | -0.14% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -1,706,377 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,000 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,572 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -26,216 | -100.0% | -0.21% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -43,600 | -100.0% | -0.23% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -105,918 | -100.0% | -0.24% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -76,567 | -100.0% | -0.29% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -1,183,541 | -100.0% | -0.39% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -789,561 | -100.0% | -0.40% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -328,153 | -100.0% | -0.46% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -762,340 | -100.0% | -0.54% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,889,094 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.