$475 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $50,745,000 | -14.1% | 3,179,540 | -22.8% | 10.68% | -15.3% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $27,981,000 | -6.2% | 1,865,383 | 0.0% | 5.89% | -7.5% | |
| ENVA | Buy | ENOVA INTL INC | $25,401,000 | +34.7% | 2,024,018 | +3.9% | 5.34% | +32.9% |
| SREV | SERVICESOURCE INTL INC | $20,725,000 | +16.4% | 3,648,775 | 0.0% | 4.36% | +14.8% | |
| CVEO | Buy | CIVEO CORP CDA | $13,016,000 | +102.0% | 5,916,275 | +4.7% | 2.74% | +99.3% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $12,962,000 | – | 1,696,544 | +100.0% | 2.73% | – |
| MCHX | Buy | MARCHEX INCcl b | $11,392,000 | +1.8% | 4,298,949 | +6.5% | 2.40% | +0.4% |
| PFMT | Sell | PERFORMANT FINL CORP | $10,726,000 | -20.7% | 4,564,105 | -0.4% | 2.26% | -21.8% |
| PIP | Sell | PHARMATHENE INC | $10,603,000 | -54.2% | 3,262,422 | -59.1% | 2.23% | -54.8% |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,587,000 | +14.2% | 2,491,083 | +16.3% | 2.23% | +12.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,992,000 | -38.3% | 209,118 | -16.4% | 2.10% | -39.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,736,000 | +73.8% | 799,361 | +96.1% | 2.05% | +71.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $9,289,000 | +23.4% | 809,183 | -8.0% | 1.96% | +21.7% |
| INOV | New | INOVALON HLDGS INC | $8,924,000 | – | 866,446 | +100.0% | 1.88% | – |
| GPX | GP STRATEGIES CORP | $7,204,000 | +16.2% | 251,884 | 0.0% | 1.52% | +14.6% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $6,855,000 | +2420.2% | 1,464,675 | +4207.7% | 1.44% | +2386.2% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $6,268,000 | -9.5% | 250,904 | 0.0% | 1.32% | -10.8% | |
| FSLR | Buy | FIRST SOLAR INC | $5,231,000 | +120.8% | 163,000 | +171.7% | 1.10% | +118.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,215,000 | -45.0% | 38,043 | -53.1% | 1.10% | -45.8% |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,123,000 | +30.3% | 160,604 | 0.0% | 1.08% | +28.5% | |
| RUBI | Buy | RUBICON PROJ INC | $5,046,000 | +21.9% | 680,009 | +36.0% | 1.06% | +20.3% |
| USCR | U S CONCRETE INC | $4,884,000 | +42.2% | 74,559 | 0.0% | 1.03% | +40.2% | |
| NCS | NCI BUILDING SYS INC | $4,734,000 | +7.3% | 302,483 | 0.0% | 1.00% | +5.7% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $4,710,000 | +30.1% | 200,000 | 0.0% | 0.99% | +28.4% | |
| AVP | New | AVON PRODS INC | $4,222,000 | – | 837,794 | +100.0% | 0.89% | – |
| HMSY | Buy | HMS HLDGS CORP | $4,192,000 | +4.6% | 230,825 | +27.7% | 0.88% | +3.2% |
| VRS | Buy | VERSO CORPcl a | $4,094,000 | +182.5% | 576,600 | +156.7% | 0.86% | +178.6% |
| UNTCQ | Sell | UNIT CORP | $4,043,000 | -48.1% | 150,449 | -64.1% | 0.85% | -48.8% |
| MDSYF | Buy | MODSYS INTL LTD | $3,957,000 | -21.2% | 4,396,276 | +9.4% | 0.83% | -22.2% |
| ROST | ROSS STORES INC | $3,936,000 | +2.0% | 60,000 | 0.0% | 0.83% | +0.6% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,869,000 | +61.1% | 13,037 | +29.9% | 0.81% | +59.0% |
| CAMP | Buy | CALAMP CORP | $3,732,000 | +87.9% | 257,345 | +80.8% | 0.78% | +85.1% |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,391,000 | +24.9% | 90,000 | 0.0% | 0.71% | +23.3% | |
| VOXX | New | VOXX INTL CORPcl a | $3,349,000 | – | 712,581 | +100.0% | 0.70% | – |
| APC | ANADARKO PETE CORP | $3,068,000 | +10.0% | 44,000 | 0.0% | 0.65% | +8.6% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,959,000 | – | 1,909,330 | +100.0% | 0.62% | – |
| BXC | BLUELINX HLDGS INC | $2,905,000 | -15.9% | 388,909 | 0.0% | 0.61% | -17.1% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $2,767,000 | +39.6% | 23,200 | 0.0% | 0.58% | +37.6% | |
| ATTU | Buy | ATTUNITY LTD | $2,693,000 | +3.1% | 448,870 | +14.1% | 0.57% | +1.6% |
| SYMX | SYNTHESIS ENERGY SYS INC | $2,691,000 | -17.4% | 2,691,082 | 0.0% | 0.57% | -18.6% | |
| BDC | Buy | BELDEN INC | $2,623,000 | +370.9% | 35,076 | +334.3% | 0.55% | +363.9% |
| DHI | D R HORTON INC | $2,621,000 | -9.5% | 95,900 | 0.0% | 0.55% | -10.7% | |
| NTP | Buy | NAM TAI PPTY INC | $2,553,000 | +619.2% | 345,059 | +682.4% | 0.54% | +606.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,451,000 | +31.0% | 42,000 | 0.0% | 0.52% | +29.3% | |
| NAVI | NAVIENT CORP | $2,454,000 | +13.6% | 149,376 | 0.0% | 0.52% | +11.9% | |
| BERY | New | BERRY PLASTICS GROUP INC | $2,436,000 | – | 50,000 | +100.0% | 0.51% | – |
| AAP | ADVANCE AUTO PARTS INC | $2,435,000 | +13.4% | 14,400 | 0.0% | 0.51% | +11.8% | |
| CASY | CASEYS GEN STORES INC | $2,383,000 | -1.0% | 20,043 | 0.0% | 0.50% | -2.5% | |
| THO | Buy | THOR INDS INC | $2,372,000 | +49.7% | 23,710 | +26.7% | 0.50% | +47.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,334,000 | +86.6% | 105,420 | +160.8% | 0.49% | +83.9% |
| OPK | New | OPKO HEALTH INC | $2,325,000 | – | 250,000 | +100.0% | 0.49% | – |
| OPHT | New | OPHTHOTECH CORP | $2,319,000 | – | 480,036 | +100.0% | 0.49% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,308,000 | +347.3% | 80,000 | +344.4% | 0.49% | +341.8% |
| NNI | Buy | NELNET INCcl a | $2,256,000 | +49.2% | 44,451 | +18.7% | 0.48% | +47.1% |
| ALK | ALASKA AIR GROUP INC | $2,223,000 | +34.7% | 25,058 | 0.0% | 0.47% | +33.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $2,122,000 | – | 51,520 | +100.0% | 0.45% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $2,119,000 | +15.0% | 40,871 | 0.0% | 0.45% | +13.5% | |
| HLS | HEALTHSOUTH CORP | $2,109,000 | +1.7% | 51,130 | 0.0% | 0.44% | +0.2% | |
| AIR | AAR CORP | $2,091,000 | +5.5% | 63,270 | 0.0% | 0.44% | +4.0% | |
| FAF | FIRST AMERN FINL CORP | $2,076,000 | -6.8% | 56,684 | 0.0% | 0.44% | -8.0% | |
| CE | Buy | CELANESE CORP DEL | $2,047,000 | +53.8% | 26,000 | +30.0% | 0.43% | +51.8% |
| BKD | New | BROOKDALE SR LIVING INC | $1,973,000 | – | 158,825 | +100.0% | 0.42% | – |
| HURN | HURON CONSULTING GROUP INC | $1,933,000 | -15.3% | 38,173 | 0.0% | 0.41% | -16.4% | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,919,000 | – | 99,200 | +100.0% | 0.40% | – |
| HMLP | HOEGH LNG PARTNERS LP | $1,916,000 | +1.0% | 100,820 | 0.0% | 0.40% | -0.5% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,805,000 | – | 28,518 | +100.0% | 0.38% | – |
| EXP | New | EAGLE MATERIALS INC | $1,774,000 | – | 18,000 | +100.0% | 0.37% | – |
| ELLI | Sell | ELLIE MAE INC | $1,709,000 | -29.2% | 20,421 | -10.9% | 0.36% | -30.1% |
| FCFS | New | FIRSTCASH INC | $1,706,000 | – | 36,305 | +100.0% | 0.36% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,688,000 | +15.5% | 367,427 | 0.0% | 0.36% | +13.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,672,000 | +8.8% | 19,800 | 0.0% | 0.35% | +7.3% | |
| ECR | Sell | ECLIPSE RES CORP | $1,516,000 | -71.0% | 567,926 | -64.2% | 0.32% | -71.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,485,000 | -7.6% | 22,450 | 0.0% | 0.31% | -9.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,474,000 | +380.1% | 8,000 | +300.0% | 0.31% | +369.7% |
| NDSN | Buy | NORDSON CORP | $1,457,000 | +62.4% | 13,000 | +44.4% | 0.31% | +60.7% |
| SFM | New | SPROUTS FMRS MKT INC | $1,453,000 | – | 76,799 | +100.0% | 0.31% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,427,000 | +275.5% | 16,000 | +220.0% | 0.30% | +270.4% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,419,000 | +61.1% | 286,682 | +35.4% | 0.30% | +59.0% |
| GPN | GLOBAL PMTS INC | $1,416,000 | -9.6% | 20,400 | 0.0% | 0.30% | -10.8% | |
| PENN | PENN NATL GAMING INC | $1,417,000 | +1.6% | 102,750 | 0.0% | 0.30% | +0.3% | |
| COO | COOPER COS INC | $1,399,000 | -2.4% | 8,000 | 0.0% | 0.29% | -3.9% | |
| BNFT | Buy | BENEFITFOCUS INC | $1,383,000 | +0.3% | 46,550 | +34.7% | 0.29% | -1.0% |
| THRM | GENTHERM INC | $1,356,000 | +7.7% | 40,070 | 0.0% | 0.28% | +5.9% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,341,000 | – | 152,000 | +100.0% | 0.28% | – |
| CDXS | New | CODEXIS INC | $1,326,000 | – | 288,275 | +100.0% | 0.28% | – |
| KMX | Sell | CARMAX INC | $1,288,000 | -19.5% | 20,000 | -33.3% | 0.27% | -20.5% |
| TEN | Buy | TENNECO INC | $1,287,000 | +51.2% | 20,597 | +41.1% | 0.27% | +48.9% |
| FUEL | Buy | ROCKET FUEL INC | $1,282,000 | +14.2% | 749,851 | +76.3% | 0.27% | +12.5% |
| MBI | New | MBIA INC | $1,284,000 | – | 120,000 | +100.0% | 0.27% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,257,000 | +6.5% | 5,500 | 0.0% | 0.26% | +4.8% | |
| EGL | New | ENGILITY HLDGS INC NEW | $1,249,000 | – | 37,071 | +100.0% | 0.26% | – |
| LEN | Sell | LENNAR CORPcl a | $1,237,000 | -67.1% | 28,822 | -67.6% | 0.26% | -67.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,226,000 | +64.6% | 13,010 | +30.1% | 0.26% | +62.3% |
| CMRX | New | CHIMERIX INC | $1,200,000 | – | 260,936 | +100.0% | 0.25% | – |
| MMI | MARCUS & MILLICHAP INC | $1,189,000 | +2.1% | 44,494 | 0.0% | 0.25% | +0.8% | |
| ELGX | New | ENDOLOGIX INC | $1,144,000 | – | 200,000 | +100.0% | 0.24% | – |
| DORM | DORMAN PRODUCTS INC | $1,095,000 | +14.3% | 14,989 | 0.0% | 0.23% | +12.7% | |
| WAGE | New | WAGEWORKS INC | $1,087,000 | – | 15,000 | +100.0% | 0.23% | – |
| ENS | ENERSYS | $1,035,000 | +12.9% | 13,250 | 0.0% | 0.22% | +11.2% | |
| LGCY | New | LEGACY RESVS LPunit lp int | $1,034,000 | – | 487,566 | +100.0% | 0.22% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,037,000 | – | 15,094 | +100.0% | 0.22% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,014,000 | – | 119,880 | +100.0% | 0.21% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $983,000 | +21.5% | 17,439 | 0.0% | 0.21% | +19.7% | |
| SBUX | STARBUCKS CORP | $955,000 | +2.6% | 17,200 | 0.0% | 0.20% | +1.0% | |
| NR | Buy | NEWPARK RES INC | $866,000 | +2.0% | 115,533 | +0.2% | 0.18% | +0.6% |
| NKE | NIKE INCcl b | $854,000 | -3.5% | 16,800 | 0.0% | 0.18% | -4.8% | |
| TRN | New | TRINITY INDS INC | $833,000 | – | 30,000 | +100.0% | 0.18% | – |
| SKX | New | SKECHERS U S A INCcl a | $787,000 | – | 32,000 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $705,000 | – | 20,000 | +100.0% | 0.15% | – |
| SYNC | Buy | SYNACOR INC | $689,000 | +378.5% | 222,238 | +348.1% | 0.14% | +367.7% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $668,000 | – | 97,489 | +100.0% | 0.14% | – |
| LINC | LINCOLN EDL SVCS CORP | $666,000 | -12.7% | 346,734 | 0.0% | 0.14% | -14.1% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $646,000 | – | 20,000 | +100.0% | 0.14% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $638,000 | – | 94,206 | +100.0% | 0.13% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $629,000 | – | 43,400 | +100.0% | 0.13% | – |
| TIVO | TIVO CORP | $624,000 | +7.2% | 29,860 | 0.0% | 0.13% | +5.6% | |
| RTN | Sell | RAYTHEON CO | $611,000 | -25.2% | 4,300 | -28.3% | 0.13% | -25.9% |
| ASTE | New | ASTEC INDS INC | $607,000 | – | 9,000 | +100.0% | 0.13% | – |
| RPM | Sell | RPM INTL INC | $603,000 | -66.2% | 11,200 | -66.3% | 0.13% | -66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $597,000 | +6.4% | 18,790 | -6.0% | 0.13% | +5.0% |
| HTH | New | HILLTOP HOLDINGS INC | $596,000 | – | 20,000 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES CORP | $592,000 | +7.8% | 5,400 | 0.0% | 0.12% | +6.8% | |
| HF | New | HFF INCcl a | $567,000 | – | 18,733 | +100.0% | 0.12% | – |
| PDS | New | PRECISION DRILLING CORP | $545,000 | – | 100,000 | +100.0% | 0.12% | – |
| MTZ | MASTEC INC | $535,000 | +28.6% | 14,000 | 0.0% | 0.11% | +27.0% | |
| WAC | New | WALTER INVT MGMT CORP | $524,000 | – | 110,300 | +100.0% | 0.11% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $496,000 | -2.7% | 275,572 | 0.0% | 0.10% | -4.6% | |
| QADB | New | QAD INCcl b | $481,000 | – | 18,812 | +100.0% | 0.10% | – |
| DXYN | New | DIXIE GROUP INCcl a | $459,000 | – | 127,420 | +100.0% | 0.10% | – |
| BIOS | Sell | BIOSCRIP INC | $437,000 | -93.2% | 419,831 | -81.2% | 0.09% | -93.3% |
| TPC | TUTOR PERINI CORP | $428,000 | +30.5% | 15,300 | 0.0% | 0.09% | +28.6% | |
| HSIC | SCHEIN HENRY INC | $394,000 | -7.1% | 2,600 | 0.0% | 0.08% | -7.8% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $394,000 | +11.6% | 5,101 | +2.0% | 0.08% | +10.7% |
| NDLS | New | NOODLES & COcl a | $382,000 | – | 93,194 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $381,000 | – | 10,000 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $373,000 | +7.8% | 6,000 | 0.0% | 0.08% | +5.4% | |
| AMBR | New | AMBER RD INC | $363,000 | – | 40,000 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $333,000 | +15.6% | 4,500 | 0.0% | 0.07% | +14.8% | |
| FTEK | Sell | FUEL TECH INC | $334,000 | -18.9% | 290,123 | -1.5% | 0.07% | -20.5% |
| SNMX | Buy | SENOMYX INC | $321,000 | -58.7% | 334,771 | +83.6% | 0.07% | -59.0% |
| JAKK | New | JAKKS PAC INC | $322,000 | – | 62,570 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTD | $294,000 | +14.4% | 3,500 | 0.0% | 0.06% | +12.7% | |
| ORCL | ORACLE CORP | $292,000 | -2.3% | 7,601 | 0.0% | 0.06% | -4.7% | |
| WMT | WAL-MART STORES INC | $276,000 | -4.2% | 4,000 | 0.0% | 0.06% | -4.9% | |
| LLY | LILLY ELI & CO | $235,000 | -8.6% | 3,200 | 0.0% | 0.05% | -10.9% | |
| AFAM | New | ALMOST FAMILY INC | $228,000 | – | 5,160 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP CONN | $223,000 | – | 4,100 | +100.0% | 0.05% | – |
| MITL | New | MITEL NETWORKS CORP | $204,000 | – | 30,000 | +100.0% | 0.04% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $199,000 | – | 29,000 | +100.0% | 0.04% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $189,000 | -91.3% | 55,632 | -84.7% | 0.04% | -91.4% |
| UQM | UQM TECHNOLOGIES INC | $192,000 | -30.2% | 446,863 | 0.0% | 0.04% | -32.2% | |
| VTNR | New | VERTEX ENERGY INC | $179,000 | – | 136,710 | +100.0% | 0.04% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $152,000 | – | 14,000 | +100.0% | 0.03% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $145,000 | +8.2% | 21,100 | 0.0% | 0.03% | +6.9% | |
| FVE | New | FIVE STAR QUALITY CARE INC | $134,000 | – | 49,669 | +100.0% | 0.03% | – |
| HLIT | New | HARMONIC INC | $111,000 | – | 22,240 | +100.0% | 0.02% | – |
| MITK | MITEK SYS INC | $92,000 | -25.8% | 15,000 | 0.0% | 0.02% | -26.9% | |
| CEMP | New | CEMPRA INC | $77,000 | – | 27,630 | +100.0% | 0.02% | – |
| EVLV | New | EVINE LIVE INCcl a | $17,000 | – | 11,424 | +100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -10,931 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -97,304 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -10,137 | -100.0% | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -31,000 | -100.0% | -0.10% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -30,300 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -305,453 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -23,300 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,075 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10,233 | -100.0% | -0.15% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.16% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -77,771 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,015 | -100.0% | -0.17% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -163,086 | -100.0% | -0.18% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,332 | -100.0% | -0.20% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -50,285 | -100.0% | -0.21% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30,000 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,000 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,250 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,300 | -100.0% | -0.27% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,004 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,041 | -100.0% | -0.29% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | -100.0% | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -65,000 | -100.0% | -0.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,064 | -100.0% | -0.35% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -36,305 | -100.0% | -0.36% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -353,017 | -100.0% | -0.38% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -54,500 | -100.0% | -0.40% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -58,412 | -100.0% | -0.41% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -61,161 | -100.0% | -0.44% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -695,102 | -100.0% | -0.52% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,000 | -100.0% | -0.60% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -137,500 | -100.0% | -0.65% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -780,618 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -347,004 | -100.0% | -1.24% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -383,563 | -100.0% | -1.77% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -447,500 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.