$458 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 168 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $41,075,000 | -19.1% | 2,559,166 | -19.5% | 8.97% | -16.0% |
| ENVA | ENOVA INTL INC | $30,057,000 | +18.3% | 2,024,018 | 0.0% | 6.57% | +22.8% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $18,654,000 | -33.3% | 1,865,383 | 0.0% | 4.08% | -30.8% | |
| CVEO | Sell | CIVEO CORP CDA | $16,909,000 | +29.9% | 5,655,202 | -4.4% | 3.69% | +34.9% |
| SREV | Buy | SERVICESOURCE INTL INC | $15,074,000 | -27.3% | 3,884,943 | +6.5% | 3.29% | -24.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $14,134,000 | +31.8% | 4,823,858 | +5.7% | 3.09% | +36.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,285,000 | +33.0% | 239,193 | +14.4% | 2.90% | +38.0% |
| MCHX | MARCHEX INCcl b | $11,693,000 | +2.6% | 4,298,949 | 0.0% | 2.55% | +6.5% | |
| INOV | INOVALON HLDGS INC | $10,917,000 | +22.3% | 866,446 | 0.0% | 2.38% | +27.0% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,878,000 | +17.1% | 889,493 | +9.9% | 2.38% | +21.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,894,000 | -6.5% | 3,471,598 | +39.4% | 2.16% | -3.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,931,000 | -18.5% | 646,361 | -19.1% | 1.73% | -15.4% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,100,000 | +3.6% | 1,825,134 | +24.6% | 1.55% | +7.6% |
| GPX | GP STRATEGIES CORP | $6,373,000 | -11.5% | 251,884 | 0.0% | 1.39% | -8.2% | |
| GGP | New | GGP INC | $5,816,000 | – | 250,904 | +100.0% | 1.27% | – |
| WCG | WELLCARE HEALTH PLANS INC | $5,334,000 | +2.3% | 38,043 | 0.0% | 1.16% | +6.2% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,314,000 | +3.7% | 160,643 | +0.0% | 1.16% | +7.7% |
| NCS | NCI BUILDING SYS INC | $5,188,000 | +9.6% | 302,483 | 0.0% | 1.13% | +13.8% | |
| VOXX | Buy | VOXX INTL CORPcl a | $4,965,000 | +48.3% | 954,796 | +34.0% | 1.08% | +53.9% |
| RUBI | Buy | RUBICON PROJ INC | $4,878,000 | -3.3% | 828,256 | +21.8% | 1.07% | +0.4% |
| USCR | U S CONCRETE INC | $4,813,000 | -1.5% | 74,559 | 0.0% | 1.05% | +2.2% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $4,722,000 | +0.3% | 200,000 | 0.0% | 1.03% | +4.1% | |
| HMSY | Buy | HMS HLDGS CORP | $4,697,000 | +12.0% | 231,046 | +0.1% | 1.03% | +16.3% |
| CAMP | CALAMP CORP | $4,321,000 | +15.8% | 257,345 | 0.0% | 0.94% | +20.3% | |
| FUEL | ROCKET FUEL INC | $4,019,000 | +213.5% | 749,851 | 0.0% | 0.88% | +225.2% | |
| ROST | ROSS STORES INC | $3,952,000 | +0.4% | 60,000 | 0.0% | 0.86% | +4.2% | |
| MDSYF | MODSYS INTL LTD | $3,878,000 | -2.0% | 4,396,276 | 0.0% | 0.85% | +1.7% | |
| AVP | AVON PRODS INC | $3,686,000 | -12.7% | 837,794 | 0.0% | 0.80% | -9.3% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,665,000 | +8.1% | 90,279 | +0.3% | 0.80% | +12.2% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,647,000 | -5.7% | 13,037 | 0.0% | 0.80% | -2.1% | |
| FSLR | Sell | FIRST SOLAR INC | $3,604,000 | -31.1% | 133,000 | -18.4% | 0.79% | -28.5% |
| BXC | BLUELINX HLDGS INC | $3,539,000 | +21.8% | 388,909 | 0.0% | 0.77% | +26.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,532,000 | +19.4% | 1,909,330 | 0.0% | 0.77% | +23.9% | |
| VRS | VERSO CORPcl a | $3,460,000 | -15.5% | 576,600 | 0.0% | 0.76% | -12.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,367,000 | +101.4% | 32,800 | +65.7% | 0.74% | +109.1% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $3,219,000 | +19.6% | 3,777,796 | +40.4% | 0.70% | +24.2% |
| DHI | D R HORTON INC | $3,194,000 | +21.9% | 95,900 | 0.0% | 0.70% | +26.4% | |
| SDLP | New | SEADRILL PARTNERS LLC | $3,184,000 | – | 884,400 | +100.0% | 0.70% | – |
| ATTU | Sell | ATTUNITY LTD | $3,151,000 | +17.0% | 397,870 | -11.4% | 0.69% | +21.3% |
| NTP | Buy | NAM TAI PPTY INC | $2,931,000 | +14.8% | 424,854 | +23.1% | 0.64% | +19.2% |
| QTWO | Q2 HLDGS INC | $2,788,000 | +20.8% | 80,000 | 0.0% | 0.61% | +25.3% | |
| APC | ANADARKO PETE CORP | $2,728,000 | -11.1% | 44,000 | 0.0% | 0.60% | -7.7% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,730,000 | – | 50,000 | +100.0% | 0.60% | – |
| OMF | ONEMAIN HLDGS INC | $2,620,000 | +12.3% | 105,420 | 0.0% | 0.57% | +16.5% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $2,536,000 | +19.7% | 40,871 | 0.0% | 0.55% | +24.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,433,000 | -0.7% | 42,000 | 0.0% | 0.53% | +3.1% | |
| BDC | Buy | BELDEN INC | $2,431,000 | -7.3% | 35,131 | +0.2% | 0.53% | -3.8% |
| CE | CELANESE CORP DEL | $2,336,000 | +14.1% | 26,000 | 0.0% | 0.51% | +18.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,315,000 | +4.1% | 25,107 | +0.2% | 0.51% | +8.1% |
| THO | THOR INDS INC | $2,279,000 | -3.9% | 23,710 | 0.0% | 0.50% | -0.2% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,255,000 | -5.4% | 20,087 | +0.2% | 0.49% | -1.6% |
| FAF | FIRST AMERN FINL CORP | $2,227,000 | +7.3% | 56,684 | 0.0% | 0.49% | +11.4% | |
| HLS | Buy | HEALTHSOUTH CORP | $2,194,000 | +4.0% | 51,258 | +0.3% | 0.48% | +7.9% |
| JCI | JOHNSON CTLS INTL PLC | $2,170,000 | +2.3% | 51,520 | 0.0% | 0.47% | +6.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,151,000 | +50.7% | 25,000 | +56.2% | 0.47% | +56.7% |
| NAVI | Sell | NAVIENT CORPORATION | $2,153,000 | -12.3% | 145,876 | -2.3% | 0.47% | -8.9% |
| AAP | ADVANCE AUTO PARTS INC | $2,135,000 | -12.3% | 14,400 | 0.0% | 0.47% | -9.0% | |
| AIR | AAR CORP | $2,128,000 | +1.8% | 63,270 | 0.0% | 0.46% | +5.7% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,105,000 | +229.9% | 350,823 | +272.4% | 0.46% | +243.3% |
| ELLI | ELLIE MAE INC | $2,048,000 | +19.8% | 20,421 | 0.0% | 0.45% | +24.2% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,981,000 | +3.4% | 100,820 | 0.0% | 0.43% | +7.4% | |
| NNI | Buy | NELNET INCcl a | $1,953,000 | -13.4% | 44,537 | +0.2% | 0.43% | -10.1% |
| CMRX | Buy | CHIMERIX INC | $1,944,000 | +62.0% | 304,771 | +16.8% | 0.42% | +68.0% |
| UNTCQ | Sell | UNIT CORP | $1,926,000 | -52.4% | 79,699 | -47.0% | 0.42% | -50.5% |
| PENN | PENN NATL GAMING INC | $1,894,000 | +33.7% | 102,750 | 0.0% | 0.41% | +38.9% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,865,000 | -2.8% | 99,200 | 0.0% | 0.41% | +0.7% | |
| FCFS | Buy | FIRSTCASH INC | $1,791,000 | +5.0% | 36,440 | +0.4% | 0.39% | +8.9% |
| SFM | SPROUTS FMRS MKT INC | $1,776,000 | +22.2% | 76,799 | 0.0% | 0.39% | +26.8% | |
| EXP | EAGLE MATERIALS INC | $1,749,000 | -1.4% | 18,000 | 0.0% | 0.38% | +2.4% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,734,000 | +2.7% | 367,427 | 0.0% | 0.38% | +6.8% | |
| GPN | GLOBAL PMTS INC | $1,646,000 | +16.2% | 20,400 | 0.0% | 0.36% | +20.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,612,000 | – | 20,000 | +100.0% | 0.35% | – |
| HURN | HURON CONSULTING GROUP INC | $1,607,000 | -16.9% | 38,173 | 0.0% | 0.35% | -13.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,602,000 | +8.7% | 8,000 | 0.0% | 0.35% | +12.9% | |
| COO | COOPER COS INC | $1,599,000 | +14.3% | 8,000 | 0.0% | 0.35% | +18.7% | |
| NDSN | NORDSON CORP | $1,597,000 | +9.6% | 13,000 | 0.0% | 0.35% | +13.7% | |
| VRNT | New | VERINT SYS INC | $1,581,000 | – | 36,442 | +100.0% | 0.34% | – |
| THRM | GENTHERM INC | $1,573,000 | +16.0% | 40,070 | 0.0% | 0.34% | +20.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,539,000 | +3.6% | 22,450 | 0.0% | 0.34% | +7.7% | |
| LEN | LENNAR CORPcl a | $1,475,000 | +19.2% | 28,822 | 0.0% | 0.32% | +23.8% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,457,000 | -40.2% | 30,000 | -40.0% | 0.32% | -38.0% |
| ECR | ECLIPSE RES CORP | $1,443,000 | -4.8% | 567,926 | 0.0% | 0.32% | -1.3% | |
| CDXS | CODEXIS INC | $1,384,000 | +4.4% | 288,275 | 0.0% | 0.30% | +8.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,369,000 | +8.9% | 5,500 | 0.0% | 0.30% | +13.3% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,349,000 | +0.6% | 173,583 | +14.2% | 0.30% | +4.6% |
| BNFT | BENEFITFOCUS INC | $1,301,000 | -5.9% | 46,550 | 0.0% | 0.28% | -2.4% | |
| TEN | Buy | TENNECO INC | $1,289,000 | +0.2% | 20,649 | +0.3% | 0.28% | +4.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,236,000 | +12.9% | 15,045 | +0.4% | 0.27% | +17.4% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,215,000 | +81.9% | 180,002 | +84.6% | 0.26% | +87.9% |
| KMX | CARMAX INC | $1,184,000 | -8.1% | 20,000 | 0.0% | 0.26% | -4.4% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,179,000 | +13.7% | 15,130 | +0.2% | 0.26% | +18.3% |
| LGCY | LEGACY RESVS LPunit lp int | $1,117,000 | +8.0% | 487,566 | 0.0% | 0.24% | +11.9% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,103,000 | -7.2% | 44,884 | +0.9% | 0.24% | -3.6% |
| WAGE | WAGEWORKS INC | $1,084,000 | -0.3% | 15,000 | 0.0% | 0.24% | +3.5% | |
| WPX | New | WPX ENERGY INC | $1,071,000 | – | 80,000 | +100.0% | 0.23% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,073,000 | -14.1% | 37,071 | 0.0% | 0.23% | -11.0% | |
| GIMO | New | GIGAMON INC | $1,066,000 | – | 30,000 | +100.0% | 0.23% | – |
| ELY | New | CALLAWAY GOLF CO | $1,052,000 | – | 95,000 | +100.0% | 0.23% | – |
| ENS | ENERSYS | $1,046,000 | +1.1% | 13,250 | 0.0% | 0.23% | +5.0% | |
| MBI | MBIA INC | $1,016,000 | -20.9% | 120,000 | 0.0% | 0.22% | -17.8% | |
| SBUX | STARBUCKS CORP | $1,004,000 | +5.1% | 17,200 | 0.0% | 0.22% | +9.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $998,000 | +1.5% | 17,439 | 0.0% | 0.22% | +5.3% | |
| LINC | LINCOLN EDL SVCS CORP | $974,000 | +46.2% | 346,734 | 0.0% | 0.21% | +52.1% | |
| CSTM | New | CONSTELLIUM NVcl a | $965,000 | – | 148,500 | +100.0% | 0.21% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $956,000 | +613.4% | 444,701 | +795.3% | 0.21% | +646.4% |
| ELGX | Sell | ENDOLOGIX INC | $943,000 | -17.6% | 130,300 | -34.8% | 0.21% | -14.5% |
| NKE | NIKE INCcl b | $936,000 | +9.6% | 16,800 | 0.0% | 0.20% | +13.3% | |
| NR | Sell | NEWPARK RES INC | $934,000 | +7.9% | 115,333 | -0.2% | 0.20% | +12.1% |
| SIG | SIGNET JEWELERS LIMITED | $901,000 | -26.5% | 13,010 | 0.0% | 0.20% | -23.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $881,000 | +11.9% | 32,100 | +0.3% | 0.19% | +15.7% |
| PNK | PINNACLE ENTMT INC NEW | $847,000 | +34.7% | 43,400 | 0.0% | 0.18% | +40.2% | |
| NTAP | NETAPP INC | $837,000 | +18.7% | 20,000 | 0.0% | 0.18% | +23.6% | |
| TRN | TRINITY INDS INC | $796,000 | -4.4% | 30,000 | 0.0% | 0.17% | -0.6% | |
| SRCE | New | 1ST SOURCE CORP | $762,000 | – | 16,222 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $720,000 | – | 10,000 | +100.0% | 0.16% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $716,000 | -49.5% | 196,046 | -31.6% | 0.16% | -47.8% |
| DXYN | Buy | DIXIE GROUP INCcl a | $693,000 | +51.0% | 192,420 | +51.0% | 0.15% | +55.7% |
| RTN | RAYTHEON CO | $656,000 | +7.4% | 4,300 | 0.0% | 0.14% | +10.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $632,000 | -2.2% | 20,000 | 0.0% | 0.14% | +1.5% | |
| RPM | RPM INTL INC | $616,000 | +2.2% | 11,200 | 0.0% | 0.14% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $606,000 | +2.4% | 5,400 | 0.0% | 0.13% | +5.6% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $594,000 | +19.8% | 275,572 | 0.0% | 0.13% | +25.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $583,000 | – | 15,000 | +100.0% | 0.13% | – |
| SYNC | Sell | SYNACOR INC | $576,000 | -16.4% | 138,722 | -37.6% | 0.13% | -13.1% |
| MTZ | MASTEC INC | $561,000 | +4.9% | 14,000 | 0.0% | 0.12% | +8.8% | |
| TIVO | TIVO CORP | $560,000 | -10.3% | 29,860 | 0.0% | 0.12% | -6.9% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $551,000 | +280.0% | 79,881 | +278.6% | 0.12% | +287.1% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $533,000 | – | 21,000 | +100.0% | 0.12% | – |
| HF | Buy | HFF INCcl a | $523,000 | -7.8% | 18,909 | +0.9% | 0.11% | -4.2% |
| HBI | New | HANESBRANDS INC | $519,000 | – | 25,000 | +100.0% | 0.11% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $514,000 | +158.3% | 128,594 | +343.4% | 0.11% | +166.7% |
| PDS | PRECISION DRILLING CORP | $472,000 | -13.4% | 100,000 | 0.0% | 0.10% | -10.4% | |
| FUL | New | FULLER H B CO | $464,000 | – | 9,000 | +100.0% | 0.10% | – |
| QADB | QAD INCcl b | $451,000 | -6.2% | 18,812 | 0.0% | 0.10% | -2.0% | |
| HSIC | SCHEIN HENRY INC | $442,000 | +12.2% | 2,600 | 0.0% | 0.10% | +16.9% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $439,000 | – | 5,000 | +100.0% | 0.10% | – |
| AFAM | Buy | ALMOST FAMILY INC | $412,000 | +80.7% | 8,474 | +64.2% | 0.09% | +87.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $403,000 | -79.6% | 29,974 | -81.1% | 0.09% | -78.8% |
| MSFT | MICROSOFT CORP | $395,000 | +5.9% | 6,000 | 0.0% | 0.09% | +10.3% | |
| EWBC | New | EAST WEST BANCORP INC | $361,000 | – | 7,000 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $356,000 | +6.9% | 4,500 | 0.0% | 0.08% | +11.4% | |
| NBL | NOBLE ENERGY INC | $343,000 | -10.0% | 10,000 | 0.0% | 0.08% | -6.2% | |
| JAKK | JAKKS PAC INC | $344,000 | +6.8% | 62,570 | 0.0% | 0.08% | +10.3% | |
| ORCL | ORACLE CORP | $339,000 | +16.1% | 7,601 | 0.0% | 0.07% | +21.3% | |
| TPC | Sell | TUTOR PERINI CORP | $328,000 | -23.4% | 10,300 | -32.7% | 0.07% | -20.0% |
| FTEK | FUEL TECH INC | $296,000 | -11.4% | 290,123 | 0.0% | 0.06% | -7.1% | |
| WMT | WAL-MART STORES INC | $288,000 | +4.3% | 4,000 | 0.0% | 0.06% | +8.6% | |
| SLB | SCHLUMBERGER LTD | $273,000 | -7.1% | 3,500 | 0.0% | 0.06% | -3.2% | |
| SNMX | Sell | SENOMYX INC | $272,000 | -15.3% | 274,771 | -17.9% | 0.06% | -13.2% |
| LLY | LILLY ELI & CO | $269,000 | +14.5% | 3,200 | 0.0% | 0.06% | +20.4% | |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 1,900 | +100.0% | 0.05% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $236,000 | +24.9% | 60,523 | +8.8% | 0.05% | +30.0% |
| OPHT | Sell | OPHTHOTECH CORP | $220,000 | -90.5% | 60,036 | -87.5% | 0.05% | -90.2% |
| MITL | MITEL NETWORKS CORP | $208,000 | +2.0% | 30,000 | 0.0% | 0.04% | +4.7% | |
| WBS | WEBSTER FINL CORP CONN | $205,000 | -8.1% | 4,100 | 0.0% | 0.04% | -4.3% | |
| PFE | New | PFIZER INC | $205,000 | – | 6,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 1,200 | +100.0% | 0.04% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $194,000 | – | 40,000 | +100.0% | 0.04% | – |
| VTNR | Buy | VERTEX ENERGY INC | $153,000 | -14.5% | 137,582 | +0.6% | 0.03% | -13.2% |
| UQM | Sell | UQM TECHNOLOGIES INC | $131,000 | -31.8% | 273,200 | -38.9% | 0.03% | -27.5% |
| HLIT | HARMONIC INC | $132,000 | +18.9% | 22,240 | 0.0% | 0.03% | +26.1% | |
| LAYN | LAYNE CHRISTENSEN CO | $124,000 | -18.4% | 14,000 | 0.0% | 0.03% | -15.6% | |
| MITK | MITEK SYS INC | $100,000 | +8.7% | 15,000 | 0.0% | 0.02% | +15.8% | |
| ENPH | New | ENPHASE ENERGY INC | $99,000 | – | 72,119 | +100.0% | 0.02% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $61,000 | -88.4% | 56,154 | -49.1% | 0.01% | -88.2% |
| RTKHQ | New | RENTECH INC | $47,000 | – | 95,000 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $31,000 | – | 12,000 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -11,424 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -27,630 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -93,194 | -100.0% | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,101 | -100.0% | -0.08% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -419,831 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -18,790 | -100.0% | -0.13% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -119,880 | -100.0% | -0.21% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -28,518 | -100.0% | -0.38% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250,000 | -100.0% | -0.49% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -23,200 | -100.0% | -0.58% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -250,904 | -100.0% | -1.32% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -3,262,422 | -100.0% | -2.23% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -1,696,544 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.