$491 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $43,789,000 | +14.2% | 1,799,066 | +2.2% | 8.93% | +11.0% |
| ENVA | Sell | ENOVA INTL INC | $23,033,000 | -18.6% | 1,712,491 | -10.1% | 4.70% | -20.8% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $20,294,000 | -23.4% | 1,999,404 | 0.0% | 4.14% | -25.5% | |
| CVEO | Buy | CIVEO CORP CDA | $16,644,000 | +39.1% | 5,839,850 | +2.5% | 3.39% | +35.3% |
| INOV | Sell | INOVALON HLDGS INC | $14,151,000 | +24.2% | 829,946 | -4.2% | 2.88% | +20.8% |
| CDXS | Buy | CODEXIS INC | $13,614,000 | +22.4% | 2,047,212 | +0.3% | 2.78% | +19.0% |
| SREV | SERVICESOURCE INTL INC | $13,442,000 | -10.8% | 3,884,943 | 0.0% | 2.74% | -13.3% | |
| MCHX | MARCHEX INCcl b | $13,284,000 | +3.7% | 4,298,949 | 0.0% | 2.71% | +0.8% | |
| NCS | Buy | NCI BUILDING SYS INC | $10,383,000 | +105.6% | 665,558 | +120.0% | 2.12% | +99.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,235,000 | +7.5% | 1,050,805 | +8.8% | 2.09% | +4.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,536,000 | +40.9% | 1,104,999 | +11.8% | 1.94% | +37.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $9,158,000 | +41.4% | 2,468,448 | +29.6% | 1.87% | +37.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $9,115,000 | – | 789,159 | +100.0% | 1.86% | – |
| PFMT | PERFORMANT FINL CORP | $9,064,000 | -12.9% | 4,980,143 | 0.0% | 1.85% | -15.3% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,050,000 | +3.4% | 4,763,025 | +27.8% | 1.84% | +0.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,408,000 | +40.8% | 181,643 | +13.1% | 1.71% | +36.9% |
| VOXX | Sell | VOXX INTL CORPcl a | $7,836,000 | -1.8% | 916,515 | -5.9% | 1.60% | -4.6% |
| GPX | GP STRATEGIES CORP | $7,771,000 | +16.9% | 251,884 | 0.0% | 1.58% | +13.6% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,126,000 | -32.6% | 423,141 | -36.3% | 1.45% | -34.5% |
| WCG | WELLCARE HEALTH PLANS INC | $6,534,000 | -4.3% | 38,043 | 0.0% | 1.33% | -7.0% | |
| CAMP | CALAMP CORP | $5,983,000 | +14.4% | 257,345 | 0.0% | 1.22% | +11.2% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $5,389,000 | -28.0% | 1,802,296 | -3.9% | 1.10% | -30.0% |
| GGP | GGP INC | $5,211,000 | -11.8% | 250,904 | 0.0% | 1.06% | -14.3% | |
| NTP | Buy | NAM TAI PPTY INC | $4,875,000 | +37.2% | 449,339 | +1.1% | 0.99% | +33.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,422,000 | +21.9% | 860,245 | +8.6% | 0.90% | +18.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,343,000 | +11.3% | 341,976 | +1.6% | 0.88% | +8.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,144,000 | +91.2% | 1,211,667 | +99.1% | 0.84% | +86.1% |
| CHUY | New | CHUYS HLDGS INC | $4,084,000 | – | 194,000 | +100.0% | 0.83% | – |
| BXC | BLUELINX HLDGS INC | $4,016,000 | -5.6% | 388,779 | 0.0% | 0.82% | -8.2% | |
| THO | THOR INDS INC | $3,993,000 | +20.5% | 31,710 | 0.0% | 0.81% | +17.1% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,954,000 | +0.5% | 90,279 | 0.0% | 0.81% | -2.3% | |
| ROST | ROSS STORES INC | $3,874,000 | +11.8% | 60,000 | 0.0% | 0.79% | +8.8% | |
| DHI | D R HORTON INC | $3,829,000 | +15.5% | 95,900 | 0.0% | 0.78% | +12.4% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,820,000 | +35.2% | 670,187 | +48.3% | 0.78% | +31.6% |
| BDC | Buy | BELDEN INC | $3,795,000 | +43.2% | 47,131 | +34.2% | 0.77% | +39.2% |
| USCR | Sell | U S CONCRETE INC | $3,792,000 | -35.3% | 49,705 | -33.3% | 0.77% | -37.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,740,000 | +4.5% | 32,800 | 0.0% | 0.76% | +1.6% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,331,000 | – | 65,000 | +100.0% | 0.68% | – |
| QTWO | Q2 HLDGS INC | $3,332,000 | +12.7% | 80,000 | 0.0% | 0.68% | +9.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,264,000 | +34.2% | 42,000 | 0.0% | 0.66% | +30.4% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $3,168,000 | -16.4% | 200,000 | 0.0% | 0.65% | -18.7% | |
| RUBI | Sell | RUBICON PROJ INC | $3,144,000 | -26.1% | 808,256 | -2.4% | 0.64% | -28.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,086,000 | -54.4% | 50,193 | -53.4% | 0.63% | -55.7% |
| OMF | ONEMAIN HLDGS INC | $2,972,000 | +14.7% | 105,420 | 0.0% | 0.61% | +11.6% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,879,000 | – | 593,507 | +100.0% | 0.59% | – |
| VRS | Sell | VERSO CORPcl a | $2,854,000 | +5.5% | 560,790 | -2.7% | 0.58% | +2.6% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,801,000 | -15.0% | 23,571 | -42.3% | 0.57% | -17.4% |
| CE | CELANESE CORP DEL | $2,711,000 | +9.8% | 26,000 | 0.0% | 0.55% | +7.0% | |
| OC | New | OWENS CORNING NEW | $2,684,000 | – | 34,701 | +100.0% | 0.55% | – |
| ATTU | ATTUNITY LTD | $2,670,000 | -6.7% | 397,870 | 0.0% | 0.54% | -9.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,638,000 | – | 75,350 | +100.0% | 0.54% | – |
| PENN | PENN NATL GAMING INC | $2,403,000 | +9.3% | 102,750 | 0.0% | 0.49% | +6.3% | |
| AIR | AAR CORP | $2,390,000 | +8.7% | 63,270 | 0.0% | 0.49% | +5.6% | |
| HLS | HEALTHSOUTH CORP | $2,376,000 | -4.2% | 51,258 | 0.0% | 0.48% | -6.9% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,303,000 | -39.9% | 5,700 | -56.3% | 0.47% | -41.5% |
| CVCO | New | CAVCO INDS INC DEL | $2,280,000 | – | 15,450 | +100.0% | 0.46% | – |
| NNI | Sell | NELNET INCcl a | $2,249,000 | +1.6% | 44,537 | -5.4% | 0.46% | -1.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,235,000 | – | 76,542 | +100.0% | 0.46% | – |
| FUL | Buy | FULLER H B CO | $2,157,000 | +368.9% | 37,144 | +312.7% | 0.44% | +358.3% |
| PIR | New | PIER 1 IMPORTS INC | $2,102,000 | – | 501,633 | +100.0% | 0.43% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,083,000 | -17.8% | 41,684 | -26.5% | 0.42% | -20.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,082,000 | +6.0% | 13,500 | 0.0% | 0.42% | +2.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,064,000 | +55.3% | 31,010 | +47.6% | 0.42% | +50.9% |
| EVR | Buy | EVERCORE INCclass a | $2,017,000 | +89.0% | 25,130 | +66.1% | 0.41% | +83.5% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $1,975,000 | -29.3% | 3,657,553 | -12.3% | 0.40% | -31.2% |
| GPN | GLOBAL PMTS INC | $1,939,000 | +5.2% | 20,400 | 0.0% | 0.40% | +2.3% | |
| ALK | ALASKA AIR GROUP INC | $1,915,000 | -15.0% | 25,107 | 0.0% | 0.39% | -17.5% | |
| FCFS | Sell | FIRSTCASH INC | $1,909,000 | -50.7% | 30,236 | -54.5% | 0.39% | -52.1% |
| COO | COOPER COS INC | $1,897,000 | -0.9% | 8,000 | 0.0% | 0.39% | -3.5% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,870,000 | -3.2% | 100,820 | 0.0% | 0.38% | -5.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,812,000 | +21.7% | 8,000 | 0.0% | 0.37% | +18.3% | |
| BERY | BERRY GLOBAL GROUP INC | $1,699,000 | -0.6% | 30,000 | 0.0% | 0.35% | -3.4% | |
| ELLI | ELLIE MAE INC | $1,677,000 | -25.3% | 20,421 | 0.0% | 0.34% | -27.2% | |
| BNFT | BENEFITFOCUS INC | $1,566,000 | -7.4% | 46,550 | 0.0% | 0.32% | -10.1% | |
| LEN | LENNAR CORPcl a | $1,522,000 | -1.0% | 28,822 | 0.0% | 0.31% | -3.7% | |
| TDC | New | TERADATA CORP DEL | $1,521,000 | – | 45,000 | +100.0% | 0.31% | – |
| KMX | CARMAX INC | $1,516,000 | +20.2% | 20,000 | 0.0% | 0.31% | +17.0% | |
| THRM | GENTHERM INC | $1,489,000 | -4.2% | 40,070 | 0.0% | 0.30% | -6.7% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,369,000 | – | 35,450 | +100.0% | 0.28% | – |
| CTLT | New | CATALENT INC | $1,357,000 | – | 34,000 | +100.0% | 0.28% | – |
| CMRX | Sell | CHIMERIX INC | $1,327,000 | -20.1% | 252,811 | -17.0% | 0.27% | -22.1% |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,290,000 | -6.4% | 367,427 | 0.0% | 0.26% | -9.0% | |
| EGL | ENGILITY HLDGS INC NEW | $1,286,000 | +22.1% | 37,071 | 0.0% | 0.26% | +18.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,280,000 | -10.8% | 22,450 | 0.0% | 0.26% | -13.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,270,000 | -43.2% | 31,520 | -38.8% | 0.26% | -44.7% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,264,000 | – | 45,469 | +100.0% | 0.26% | – |
| UNTCQ | UNIT CORP | $1,255,000 | +9.8% | 60,999 | 0.0% | 0.26% | +6.7% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,257,000 | -20.2% | 399,083 | 0.0% | 0.26% | -22.4% | |
| TEN | TENNECO INC | $1,253,000 | +4.9% | 20,649 | 0.0% | 0.26% | +2.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,219,000 | -13.7% | 5,500 | 0.0% | 0.25% | -15.9% | |
| VRNT | Sell | VERINT SYS INC | $1,215,000 | -39.6% | 29,042 | -41.3% | 0.25% | -41.2% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,186,000 | +64.3% | 780,214 | +57.8% | 0.24% | +60.3% |
| MTRX | Sell | MATRIX SVC CO | $1,183,000 | -69.5% | 77,850 | -81.2% | 0.24% | -70.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,181,000 | +12.3% | 12,000 | 0.0% | 0.24% | +9.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,156,000 | +92.0% | 36,000 | +71.4% | 0.24% | +87.3% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,159,000 | +65.3% | 40,000 | 0.0% | 0.24% | +60.5% | |
| NR | NEWPARK RES INC | $1,153,000 | +36.0% | 115,333 | 0.0% | 0.24% | +32.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,104,000 | -48.7% | 10,087 | -49.8% | 0.22% | -50.1% |
| PCOM | New | POINTS INTL LTD | $1,083,000 | – | 95,000 | +100.0% | 0.22% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,082,000 | -54.3% | 12,000 | -52.0% | 0.22% | -55.5% |
| DORM | DORMAN PRODUCTS INC | $1,078,000 | -13.4% | 15,045 | 0.0% | 0.22% | -15.7% | |
| SRCE | Buy | 1ST SOURCE CORP | $1,078,000 | +38.6% | 21,222 | +30.8% | 0.22% | +35.0% |
| MITK | MITEK SYS INC | $1,025,000 | +13.1% | 107,900 | 0.0% | 0.21% | +10.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $966,000 | -41.4% | 28,173 | -26.2% | 0.20% | -43.1% |
| TRN | TRINITY INDS INC | $957,000 | +13.8% | 30,000 | 0.0% | 0.20% | +10.8% | |
| PNK | PINNACLE ENTMT INC NEW | $925,000 | +7.8% | 43,400 | 0.0% | 0.19% | +5.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $929,000 | -10.2% | 17,439 | 0.0% | 0.19% | -12.9% | |
| SBUX | STARBUCKS CORP | $924,000 | -7.9% | 17,200 | 0.0% | 0.19% | -10.5% | |
| RES | RPC INC | $877,000 | +22.7% | 35,366 | 0.0% | 0.18% | +19.3% | |
| NKE | NIKE INCcl b | $871,000 | -12.1% | 16,800 | 0.0% | 0.18% | -14.4% | |
| NTAP | NETAPP INC | $875,000 | +9.2% | 20,000 | 0.0% | 0.18% | +6.0% | |
| LINC | LINCOLN EDL SVCS CORP | $867,000 | -19.3% | 346,734 | 0.0% | 0.18% | -21.3% | |
| MEET | New | MEET GROUP INC | $855,000 | – | 235,000 | +100.0% | 0.17% | – |
| ZOES | New | ZOES KITCHEN INC | $808,000 | – | 64,000 | +100.0% | 0.16% | – |
| SKX | SKECHERS U S A INCcl a | $805,000 | -15.0% | 32,100 | 0.0% | 0.16% | -17.6% | |
| RTN | RAYTHEON CO | $802,000 | +15.6% | 4,300 | 0.0% | 0.16% | +12.4% | |
| SMRTQ | Buy | STEIN MART INC | $779,000 | +125.1% | 599,090 | +192.2% | 0.16% | +117.8% |
| DXYN | DIXIE GROUP INCcl a | $770,000 | -10.3% | 192,420 | 0.0% | 0.16% | -12.8% | |
| RMD | RESMED INC | $770,000 | -1.2% | 10,000 | 0.0% | 0.16% | -3.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $760,000 | – | 5,000 | +100.0% | 0.16% | – |
| ASGN | New | ON ASSIGNMENT INC | $752,000 | – | 14,000 | +100.0% | 0.15% | – |
| HF | HFF INCcl a | $748,000 | +13.9% | 18,909 | 0.0% | 0.15% | +10.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $743,000 | – | 3,000 | +100.0% | 0.15% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $734,000 | -56.3% | 7,400 | -48.6% | 0.15% | -57.4% |
| FVE | FIVE STAR SENIOR LIVING INC | $700,000 | +3.4% | 451,427 | 0.0% | 0.14% | +0.7% | |
| WGRP | Sell | WILLBROS GROUP INC DEL | $666,000 | +29.8% | 206,770 | -0.5% | 0.14% | +25.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $665,000 | +26.7% | 31,400 | +57.0% | 0.14% | +23.6% |
| CRAI | New | CRA INTL INC | $657,000 | – | 16,000 | +100.0% | 0.13% | – |
| UTX | UNITED TECHNOLOGIES CORP | $627,000 | -4.9% | 5,400 | 0.0% | 0.13% | -7.2% | |
| HBI | HANESBRANDS INC | $616,000 | +6.4% | 25,000 | 0.0% | 0.13% | +4.1% | |
| RPM | RPM INTL INC | $575,000 | -5.9% | 11,200 | 0.0% | 0.12% | -8.6% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $460,000 | -15.8% | 275,572 | 0.0% | 0.09% | -17.5% | |
| AFAM | ALMOST FAMILY INC | $455,000 | -12.8% | 8,474 | 0.0% | 0.09% | -14.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $444,000 | +0.5% | 5,000 | 0.0% | 0.09% | -2.2% | |
| MSFT | MICROSOFT CORP | $447,000 | +8.0% | 6,000 | 0.0% | 0.09% | +4.6% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $437,000 | – | 20,000 | +100.0% | 0.09% | – |
| HSIC | Buy | SCHEIN HENRY INC | $426,000 | -10.5% | 5,200 | +100.0% | 0.09% | -13.0% |
| EWBC | EAST WEST BANCORP INC | $418,000 | +2.0% | 7,000 | 0.0% | 0.08% | -1.2% | |
| AXP | AMERICAN EXPRESS CO | $407,000 | +7.4% | 4,500 | 0.0% | 0.08% | +5.1% | |
| ORCL | ORACLE CORP | $368,000 | -3.4% | 7,601 | 0.0% | 0.08% | -6.2% | |
| NDSN | Sell | NORDSON CORP | $367,000 | -76.7% | 3,100 | -76.2% | 0.08% | -77.3% |
| TNET | TRINET GROUP INC | $340,000 | +2.7% | 10,100 | 0.0% | 0.07% | 0.0% | |
| FREDQ | New | FREDS INCcl a | $336,000 | – | 52,200 | +100.0% | 0.07% | – |
| WMT | WAL-MART STORES INC | $313,000 | +3.3% | 4,000 | 0.0% | 0.06% | 0.0% | |
| PTC | New | PTC INC | $292,000 | – | 5,191 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYS INC | $283,000 | +5.2% | 1,900 | 0.0% | 0.06% | +3.6% | |
| LLY | LILLY ELI & CO | $274,000 | +4.2% | 3,200 | 0.0% | 0.06% | +1.8% | |
| SNHY | New | SUN HYDRAULICS CORP | $270,000 | – | 5,000 | +100.0% | 0.06% | – |
| SLB | SCHLUMBERGER LTD | $244,000 | +6.1% | 3,500 | 0.0% | 0.05% | +4.2% | |
| ENS | Sell | ENERSYS | $234,000 | -75.6% | 3,387 | -74.4% | 0.05% | -76.1% |
| WBS | WEBSTER FINL CORP CONN | $215,000 | +0.5% | 4,100 | 0.0% | 0.04% | -2.2% | |
| PFE | PFIZER INC | $214,000 | +5.9% | 6,000 | 0.0% | 0.04% | +4.8% | |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $200,000 | – | 34,000 | +100.0% | 0.04% | – |
| STON | New | STONEMOR PARTNERS L P | $192,000 | – | 29,400 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORPORATION | $156,000 | -92.9% | 10,418 | -92.1% | 0.03% | -93.0% |
| VTNR | Buy | VERTEX ENERGY INC | $129,000 | -27.9% | 169,882 | +1.4% | 0.03% | -31.6% |
| FTEK | Sell | FUEL TECH INC | $100,000 | -56.3% | 97,694 | -66.3% | 0.02% | -58.3% |
| SNMX | Sell | SENOMYX INC | $53,000 | -76.8% | 87,800 | -68.0% | 0.01% | -77.1% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -83,527 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,549 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -60,523 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -17,974 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -80,300 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,300 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -53,300 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -55,573 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -24,000 | -100.0% | -0.23% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -242,500 | -100.0% | -0.24% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -44,884 | -100.0% | -0.25% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -95,000 | -100.0% | -0.26% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -75,000 | -100.0% | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,000 | -100.0% | -0.33% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -18,000 | -100.0% | -0.35% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -450,000 | -100.0% | -0.36% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -76,799 | -100.0% | -0.36% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -180,467 | -100.0% | -0.49% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -991,851 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -50,000 | -100.0% | -0.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -195,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.