$483 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $37,005,000 | -15.5% | 1,599,166 | -11.1% | 7.67% | -14.1% |
| ENVA | Sell | ENOVA INTL INC | $25,443,000 | +10.5% | 1,673,891 | -2.3% | 5.27% | +12.2% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $23,093,000 | +13.8% | 1,999,404 | 0.0% | 4.78% | +15.6% | |
| CDXS | Buy | CODEXIS INC | $17,815,000 | +30.9% | 2,133,568 | +4.2% | 3.69% | +33.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $16,194,000 | – | 580,000 | +100.0% | 3.36% | – |
| CVEO | Sell | CIVEO CORP CDA | $13,773,000 | -17.2% | 5,044,887 | -13.6% | 2.85% | -15.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,779,000 | +24.9% | 1,074,738 | +2.3% | 2.65% | +26.8% |
| INOV | INOVALON HLDGS INC | $12,449,000 | -12.0% | 829,946 | 0.0% | 2.58% | -10.6% | |
| SREV | Sell | SERVICESOURCE INTL INC | $10,716,000 | -20.3% | 3,467,943 | -10.7% | 2.22% | -19.0% |
| DXLG | DESTINATION XL GROUP INC | $10,479,000 | +15.8% | 4,763,025 | 0.0% | 2.17% | +17.7% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $9,910,000 | +8.2% | 2,707,548 | +9.7% | 2.05% | +10.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $9,229,000 | +9.8% | 181,643 | 0.0% | 1.91% | +11.6% | |
| MCHX | Sell | MARCHEX INCcl b | $7,844,000 | -41.0% | 2,428,516 | -43.5% | 1.62% | -40.0% |
| NCS | Sell | NCI BUILDING SYS INC | $7,294,000 | -29.8% | 377,915 | -43.2% | 1.51% | -28.6% |
| PFMT | Sell | PERFORMANT FINL CORP | $7,002,000 | -22.7% | 4,243,592 | -14.8% | 1.45% | -21.5% |
| CAMP | Buy | CALAMP CORP | $6,169,000 | +3.1% | 287,889 | +11.9% | 1.28% | +4.8% |
| GPX | GP STRATEGIES CORP | $5,844,000 | -24.8% | 251,884 | 0.0% | 1.21% | -23.5% | |
| NTP | NAM TAI PPTY INC | $5,639,000 | +15.7% | 449,339 | 0.0% | 1.17% | +17.5% | |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $5,473,000 | +32.1% | 2,389,784 | +97.2% | 1.13% | +34.2% |
| CHUY | CHUYS HLDGS INC | $5,442,000 | +33.3% | 194,000 | 0.0% | 1.13% | +35.3% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,039,000 | -6.5% | 2,831,035 | +57.1% | 1.04% | -5.0% |
| DHI | D R HORTON INC | $4,898,000 | +27.9% | 95,900 | 0.0% | 1.02% | +30.0% | |
| VOXX | Sell | VOXX INTL CORPcl a | $4,844,000 | -38.2% | 865,015 | -5.6% | 1.00% | -37.2% |
| ROST | ROSS STORES INC | $4,815,000 | +24.3% | 60,000 | 0.0% | 1.00% | +26.2% | |
| THO | THOR INDS INC | $4,779,000 | +19.7% | 31,710 | 0.0% | 0.99% | +21.6% | |
| GIFI | GULF ISLAND FABRICATION INC | $4,591,000 | +5.7% | 341,976 | 0.0% | 0.95% | +7.5% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,523,000 | -52.6% | 444,329 | -59.8% | 0.94% | -51.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,433,000 | -32.2% | 22,043 | -42.1% | 0.92% | -31.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,219,000 | +46.5% | 781,227 | +31.6% | 0.87% | +48.9% |
| USCR | U S CONCRETE INC | $4,158,000 | +9.7% | 49,705 | 0.0% | 0.86% | +11.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $4,144,000 | +24.4% | 65,000 | 0.0% | 0.86% | +26.4% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,928,000 | +2.8% | 770,187 | +14.9% | 0.81% | +4.5% |
| GGP | Sell | GGP INC | $3,904,000 | -25.1% | 166,904 | -33.5% | 0.81% | -23.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,664,000 | +12.3% | 42,000 | 0.0% | 0.76% | +14.1% | |
| BDC | BELDEN INC | $3,637,000 | -4.2% | 47,131 | 0.0% | 0.75% | -2.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,425,000 | +11.0% | 50,193 | 0.0% | 0.71% | +12.9% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $3,404,000 | +21.5% | 23,571 | 0.0% | 0.70% | +23.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,399,000 | -9.1% | 32,800 | 0.0% | 0.70% | -7.6% | |
| NNI | Buy | NELNET INCcl a | $3,261,000 | +45.0% | 59,537 | +33.7% | 0.68% | +47.6% |
| PENN | PENN NATL GAMING INC | $3,219,000 | +34.0% | 102,750 | 0.0% | 0.67% | +36.1% | |
| OC | OWENS CORNING NEW | $3,190,000 | +18.9% | 34,701 | 0.0% | 0.66% | +20.8% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,132,000 | -56.0% | 185,741 | -56.1% | 0.65% | -55.3% |
| QTWO | Q2 HLDGS INC | $2,948,000 | -11.5% | 80,000 | 0.0% | 0.61% | -10.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,881,000 | +9.2% | 92,350 | +22.6% | 0.60% | +11.0% |
| CE | CELANESE CORP DEL | $2,784,000 | +2.7% | 26,000 | 0.0% | 0.58% | +4.3% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,778,000 | -29.7% | 77,936 | -13.7% | 0.58% | -28.7% |
| BXC | Sell | BLUELINX HLDGS INC | $2,746,000 | -31.6% | 281,315 | -27.6% | 0.57% | -30.5% |
| OMF | ONEMAIN HLDGS INC | $2,740,000 | -7.8% | 105,420 | 0.0% | 0.57% | -6.3% | |
| ATTU | Sell | ATTUNITY LTD | $2,596,000 | -2.8% | 371,864 | -6.5% | 0.54% | -1.1% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,546,000 | +10.6% | 5,700 | 0.0% | 0.53% | +12.1% | |
| AIR | Buy | AAR CORP | $2,497,000 | +4.5% | 63,548 | +0.4% | 0.52% | +6.2% |
| CVCO | CAVCO INDS INC DEL | $2,358,000 | +3.4% | 15,450 | 0.0% | 0.49% | +4.9% | |
| FAF | FIRST AMERN FINL CORP | $2,336,000 | +12.1% | 41,684 | 0.0% | 0.48% | +13.9% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,288,000 | -48.3% | 534,634 | -37.9% | 0.47% | -47.4% |
| EVR | EVERCORE INCclass a | $2,262,000 | +12.1% | 25,130 | 0.0% | 0.47% | +14.1% | |
| PIR | PIER 1 IMPORTS INC | $2,077,000 | -1.2% | 501,633 | 0.0% | 0.43% | +0.2% | |
| GPN | GLOBAL PMTS INC | $2,045,000 | +5.5% | 20,400 | 0.0% | 0.42% | +7.3% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,036,000 | +76.1% | 44,000 | +22.2% | 0.42% | +78.8% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,034,000 | -2.3% | 13,500 | 0.0% | 0.42% | -0.7% | |
| FCFS | Sell | FIRSTCASH INC | $2,023,000 | +6.0% | 30,000 | -0.8% | 0.42% | +7.7% |
| FUL | Buy | FULLER H B CO | $2,013,000 | -6.7% | 37,359 | +0.6% | 0.42% | -5.2% |
| AVP | New | AVON PRODS INC | $1,931,000 | – | 897,907 | +100.0% | 0.40% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,886,000 | +4.1% | 8,000 | 0.0% | 0.39% | +6.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,880,000 | +0.5% | 100,820 | 0.0% | 0.39% | +2.1% | |
| ELVT | New | ELEVATE CREDIT INC | $1,847,000 | – | 245,308 | +100.0% | 0.38% | – |
| ALK | ALASKA AIR GROUP INC | $1,846,000 | -3.6% | 25,107 | 0.0% | 0.38% | -2.1% | |
| LEN | LENNAR CORPcl a | $1,823,000 | +19.8% | 28,822 | 0.0% | 0.38% | +21.9% | |
| ELLI | ELLIE MAE INC | $1,826,000 | +8.9% | 20,421 | 0.0% | 0.38% | +10.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,820,000 | +126.1% | 48,100 | +49.8% | 0.38% | +129.9% |
| HOFT | New | HOOKER FURNITURE CORP | $1,808,000 | – | 42,600 | +100.0% | 0.38% | – |
| BERY | BERRY GLOBAL GROUP INC | $1,760,000 | +3.6% | 30,000 | 0.0% | 0.36% | +5.5% | |
| COO | COOPER COS INC | $1,743,000 | -8.1% | 8,000 | 0.0% | 0.36% | -6.7% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,738,000 | -15.8% | 30,733 | -0.9% | 0.36% | -14.5% |
| TDC | TERADATA CORP DEL | $1,731,000 | +13.8% | 45,000 | 0.0% | 0.36% | +15.8% | |
| GENN | New | GENESIS HEALTHCARE INC | $1,726,000 | – | 2,262,721 | +100.0% | 0.36% | – |
| MITK | Buy | MITEK SYS INC | $1,682,000 | +64.1% | 187,900 | +74.1% | 0.35% | +66.5% |
| HGV | HILTON GRAND VACATIONS INC | $1,487,000 | +8.6% | 35,450 | 0.0% | 0.31% | +10.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,436,000 | +95.6% | 14,400 | +94.6% | 0.30% | +98.0% |
| PNK | PINNACLE ENTMT INC NEW | $1,420,000 | +53.5% | 43,400 | 0.0% | 0.29% | +55.6% | |
| CTLT | CATALENT INC | $1,397,000 | +2.9% | 34,000 | 0.0% | 0.29% | +4.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,394,000 | +14.4% | 5,500 | 0.0% | 0.29% | +16.1% | |
| MTRX | MATRIX SVC CO | $1,386,000 | +17.2% | 77,850 | 0.0% | 0.29% | +19.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,352,000 | -85.2% | 96,235 | -87.8% | 0.28% | -84.9% |
| UNTCQ | UNIT CORP | $1,342,000 | +6.9% | 60,999 | 0.0% | 0.28% | +8.6% | |
| ZOES | Buy | ZOES KITCHEN INC | $1,333,000 | +65.0% | 79,700 | +24.5% | 0.28% | +67.3% |
| RUBI | Sell | RUBICON PROJ INC | $1,301,000 | -58.6% | 695,478 | -14.0% | 0.27% | -57.9% |
| KMX | CARMAX INC | $1,283,000 | -15.4% | 20,000 | 0.0% | 0.27% | -13.9% | |
| THRM | GENTHERM INC | $1,272,000 | -14.6% | 40,070 | 0.0% | 0.26% | -13.2% | |
| BNFT | BENEFITFOCUS INC | $1,257,000 | -19.7% | 46,550 | 0.0% | 0.26% | -18.5% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,218,000 | -3.6% | 45,469 | 0.0% | 0.25% | -2.3% | |
| JCI | JOHNSON CTLS INTL PLC | $1,201,000 | -5.4% | 31,520 | 0.0% | 0.25% | -3.9% | |
| TEN | Sell | TENNECO INC | $1,200,000 | -4.2% | 20,500 | -0.7% | 0.25% | -2.4% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,174,000 | -9.0% | 352,427 | -4.1% | 0.24% | -7.6% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,149,000 | -0.9% | 40,000 | 0.0% | 0.24% | +0.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,143,000 | +71.9% | 55,400 | +76.4% | 0.24% | +74.3% |
| HURN | HURON CONSULTING GROUP INC | $1,140,000 | +18.0% | 28,173 | 0.0% | 0.24% | +19.8% | |
| CASY | CASEYS GEN STORES INC | $1,129,000 | +2.3% | 10,087 | 0.0% | 0.23% | +4.0% | |
| TRN | TRINITY INDS INC | $1,124,000 | +17.5% | 30,000 | 0.0% | 0.23% | +19.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,112,000 | -13.1% | 22,450 | 0.0% | 0.23% | -11.9% | |
| NTAP | NETAPP INC | $1,106,000 | +26.4% | 20,000 | 0.0% | 0.23% | +28.7% | |
| VRS | Sell | VERSO CORPcl a | $1,068,000 | -62.6% | 60,786 | -89.2% | 0.22% | -62.0% |
| NKE | NIKE INCcl b | $1,051,000 | +20.7% | 16,800 | 0.0% | 0.22% | +22.5% | |
| SRCE | Sell | 1ST SOURCE CORP | $1,038,000 | -3.7% | 21,000 | -1.0% | 0.22% | -2.3% |
| APTV | New | APTIV PLC | $1,018,000 | – | 12,000 | +100.0% | 0.21% | – |
| PATK | New | PATRICK INDS INC | $1,010,000 | – | 14,550 | +100.0% | 0.21% | – |
| NR | NEWPARK RES INC | $992,000 | -14.0% | 115,333 | 0.0% | 0.20% | -12.8% | |
| SBUX | STARBUCKS CORP | $988,000 | +6.9% | 17,200 | 0.0% | 0.20% | +9.0% | |
| PCOM | POINTS INTL LTD | $978,000 | -9.7% | 95,000 | 0.0% | 0.20% | -8.1% | |
| HF | HFF INCcl a | $920,000 | +23.0% | 18,909 | 0.0% | 0.19% | +25.7% | |
| DORM | DORMAN PRODUCTS INC | $920,000 | -14.7% | 15,045 | 0.0% | 0.19% | -13.2% | |
| RES | Sell | RPC INC | $902,000 | +2.9% | 35,333 | -0.1% | 0.19% | +4.5% |
| ASGN | ON ASSIGNMENT INC | $900,000 | +19.7% | 14,000 | 0.0% | 0.19% | +21.6% | |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $879,000 | – | 75,950 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $878,000 | – | 10,000 | +100.0% | 0.18% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $864,000 | – | 25,000 | +100.0% | 0.18% | – |
| RMD | RESMED INC | $847,000 | +10.0% | 10,000 | 0.0% | 0.18% | +11.5% | |
| RTN | RAYTHEON CO | $808,000 | +0.7% | 4,300 | 0.0% | 0.17% | +2.5% | |
| SMRTQ | Buy | STEIN MART INC | $756,000 | -3.0% | 652,090 | +8.8% | 0.16% | -1.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $749,000 | -1.4% | 5,000 | 0.0% | 0.16% | 0.0% | |
| TAL | New | TAL ED GROUPsponsored ads | $743,000 | – | 25,000 | +100.0% | 0.15% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $723,000 | – | 9,245 | +100.0% | 0.15% | – |
| CRAI | CRA INTL INC | $719,000 | +9.4% | 16,000 | 0.0% | 0.15% | +11.2% | |
| BIDU | BAIDU INCspon adr rep a | $703,000 | -5.4% | 3,000 | 0.0% | 0.15% | -3.3% | |
| LINC | LINCOLN EDL SVCS CORP | $700,000 | -19.3% | 346,734 | 0.0% | 0.14% | -18.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $689,000 | +9.9% | 5,400 | 0.0% | 0.14% | +11.7% | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $680,000 | -2.9% | 453,222 | +0.4% | 0.14% | -1.4% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $671,000 | -46.6% | 176,500 | -55.8% | 0.14% | -45.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $659,000 | – | 17,000 | +100.0% | 0.14% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $654,000 | – | 19,538 | +100.0% | 0.14% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $644,000 | – | 226,756 | +100.0% | 0.13% | – |
| VRNT | Sell | VERINT SYS INC | $588,000 | -51.6% | 14,042 | -51.6% | 0.12% | -50.8% |
| NAVI | Buy | NAVIENT CORPORATION | $565,000 | +262.2% | 42,418 | +307.2% | 0.12% | +265.6% |
| NTNX | New | NUTANIX INCcl a | $529,000 | – | 15,000 | +100.0% | 0.11% | – |
| MSFT | MICROSOFT CORP | $513,000 | +14.8% | 6,000 | 0.0% | 0.11% | +16.5% | |
| RPM | Sell | RPM INTL INC | $503,000 | -12.5% | 9,600 | -14.3% | 0.10% | -11.1% |
| AQMS | New | AQUA METALS INC | $471,000 | – | 220,920 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $473,000 | – | 7,000 | +100.0% | 0.10% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $468,000 | +1.7% | 275,572 | 0.0% | 0.10% | +3.2% | |
| AFAM | ALMOST FAMILY INC | $469,000 | +3.1% | 8,474 | 0.0% | 0.10% | +4.3% | |
| RFP | New | RESOLUTE FST PRODS INC | $453,000 | – | 40,951 | +100.0% | 0.09% | – |
| TNET | TRINET GROUP INC | $448,000 | +31.8% | 10,100 | 0.0% | 0.09% | +34.8% | |
| AXP | AMERICAN EXPRESS CO | $447,000 | +9.8% | 4,500 | 0.0% | 0.09% | +12.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $439,000 | +0.5% | 20,000 | 0.0% | 0.09% | +2.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $436,000 | -1.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| EWBC | EAST WEST BANCORP INC | $426,000 | +1.9% | 7,000 | 0.0% | 0.09% | +3.5% | |
| LUMN | New | CENTURYLINK INC | $416,000 | – | 24,913 | +100.0% | 0.09% | – |
| APTI | New | APPTIO INCcl a | $400,000 | – | 17,000 | +100.0% | 0.08% | – |
| WMT | WAL-MART STORES INC | $395,000 | +26.2% | 4,000 | 0.0% | 0.08% | +28.1% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $385,000 | – | 2,000 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $366,000 | – | 18,500 | +100.0% | 0.08% | – |
| HSIC | SCHEIN HENRY INC | $363,000 | -14.8% | 5,200 | 0.0% | 0.08% | -13.8% | |
| INGR | New | INGREDION INC | $361,000 | – | 2,581 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $359,000 | -2.4% | 7,601 | 0.0% | 0.07% | -1.3% | |
| CMA | New | COMERICA INC | $347,000 | – | 4,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $346,000 | – | 20,000 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $336,000 | – | 8,000 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $335,000 | – | 8,284 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYS INC | $333,000 | +17.7% | 1,900 | 0.0% | 0.07% | +19.0% | |
| STI | New | SUNTRUST BKS INC | $323,000 | – | 5,000 | +100.0% | 0.07% | – |
| PTC | PTC INC | $315,000 | +7.9% | 5,191 | 0.0% | 0.06% | +8.3% | |
| CNC | New | CENTENE CORP DEL | $303,000 | – | 3,000 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $279,000 | – | 15,624 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $270,000 | -1.5% | 3,200 | 0.0% | 0.06% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $236,000 | -3.3% | 3,500 | 0.0% | 0.05% | -2.0% | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $235,000 | – | 45,000 | +100.0% | 0.05% | – |
| WBS | WEBSTER FINL CORP CONN | $230,000 | +7.0% | 4,100 | 0.0% | 0.05% | +9.1% | |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 1,200 | +100.0% | 0.05% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $221,000 | +10.5% | 34,000 | 0.0% | 0.05% | +12.2% | |
| PFE | PFIZER INC | $217,000 | +1.4% | 6,000 | 0.0% | 0.04% | +2.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 200 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $210,000 | – | 4,000 | +100.0% | 0.04% | – |
| FREDQ | FREDS INCcl a | $211,000 | -37.2% | 52,200 | 0.0% | 0.04% | -35.3% | |
| STON | STONEMOR PARTNERS L P | $193,000 | +0.5% | 29,400 | 0.0% | 0.04% | +2.6% | |
| CHKE | New | CHEROKEE INC DEL NEW | $95,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRCP | New | PERCEPTRON INC | $98,000 | – | 10,086 | +100.0% | 0.02% | – |
| CMRX | Sell | CHIMERIX INC | $71,000 | -94.6% | 15,232 | -94.0% | 0.02% | -94.5% |
| OCN | New | OCWEN FINL CORP | $58,000 | – | 18,649 | +100.0% | 0.01% | – |
| BIOL | New | BIOLASE INC | $17,000 | – | 41,000 | +100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -87,800 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -97,694 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -169,882 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,387 | -100.0% | -0.05% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,100 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -206,770 | -100.0% | -0.14% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -192,420 | -100.0% | -0.16% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -235,000 | -100.0% | -0.17% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -17,439 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -780,214 | -100.0% | -0.24% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -37,071 | -100.0% | -0.26% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -3,657,553 | -100.0% | -0.40% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -76,542 | -100.0% | -0.46% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -51,258 | -100.0% | -0.48% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.