$460 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $28,310,000 | +11.3% | 1,283,891 | -23.3% | 6.16% | +16.8% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $21,993,000 | -4.8% | 1,999,404 | 0.0% | 4.78% | -0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $20,431,000 | -44.8% | 876,112 | -45.2% | 4.44% | -42.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $16,068,000 | +25.7% | 1,698,501 | +58.0% | 3.49% | +32.0% |
| CVEO | Sell | CIVEO CORP CDA | $15,449,000 | +12.2% | 4,097,866 | -18.8% | 3.36% | +17.7% |
| CDXS | Sell | CODEXIS INC | $14,287,000 | -19.8% | 1,298,818 | -39.1% | 3.11% | -15.8% |
| PFMT | Buy | PERFORMANT FINL CORP | $12,862,000 | +83.7% | 4,287,361 | +1.0% | 2.80% | +92.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $10,717,000 | +1538.7% | 415,082 | +2024.5% | 2.33% | +1625.9% |
| DXLG | DESTINATION XL GROUP INC | $8,335,000 | -20.5% | 4,763,025 | 0.0% | 1.81% | -16.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,125,000 | – | 220,000 | +100.0% | 1.77% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,944,000 | – | 499,912 | +100.0% | 1.73% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,830,000 | -15.2% | 184,272 | +1.4% | 1.70% | -11.0% |
| NCS | NCI BUILDING SYS INC | $6,689,000 | -8.3% | 377,915 | 0.0% | 1.45% | -3.8% | |
| INOV | Sell | INOVALON HLDGS INC | $6,672,000 | -46.4% | 629,434 | -24.2% | 1.45% | -43.7% |
| CAMP | CALAMP CORP | $6,587,000 | +6.8% | 287,889 | 0.0% | 1.43% | +12.1% | |
| MCHX | Sell | MARCHEX INCcl b | $6,125,000 | -21.9% | 2,243,695 | -7.6% | 1.33% | -18.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $6,104,000 | +21.1% | 2,927,635 | +3.4% | 1.33% | +27.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,616,000 | +1139.7% | 676,642 | +1552.3% | 1.22% | +1198.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $5,483,000 | -44.7% | 1,993,947 | -26.4% | 1.19% | -41.9% |
| SREV | Sell | SERVICESOURCE INTL INC | $5,413,000 | -49.5% | 1,420,755 | -59.0% | 1.18% | -47.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $5,102,000 | – | 48,452 | +100.0% | 1.11% | – |
| CHUY | CHUYS HLDGS INC | $5,083,000 | -6.6% | 194,000 | 0.0% | 1.10% | -2.0% | |
| GPX | Sell | GP STRATEGIES CORP | $4,838,000 | -17.2% | 213,581 | -15.2% | 1.05% | -13.1% |
| AVYA | New | AVAYA HLDGS CORP | $4,838,000 | – | 216,000 | +100.0% | 1.05% | – |
| NTP | Sell | NAM TAI PPTY INC | $4,052,000 | -28.1% | 325,480 | -27.6% | 0.88% | -24.6% |
| ELVT | Buy | ELEVATE CREDIT INC | $3,699,000 | +100.3% | 522,491 | +113.0% | 0.80% | +109.9% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $3,678,000 | – | 200,000 | +100.0% | 0.80% | – |
| QTWO | Q2 HLDGS INC | $3,644,000 | +23.6% | 80,000 | 0.0% | 0.79% | +29.6% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,594,000 | -14.8% | 781,227 | 0.0% | 0.78% | -10.6% | |
| GGP | GGP INC | $3,415,000 | -12.5% | 166,904 | 0.0% | 0.74% | -8.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $3,395,000 | +286.7% | 35,000 | +250.0% | 0.74% | +305.5% |
| UNTCQ | Buy | UNIT CORP | $3,343,000 | +149.1% | 169,172 | +177.3% | 0.73% | +161.5% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,273,000 | -16.7% | 770,187 | 0.0% | 0.71% | -12.5% | |
| NNI | NELNET INCcl a | $3,120,000 | -4.3% | 59,537 | 0.0% | 0.68% | +0.3% | |
| VOXX | Sell | VOXX INTL CORPcl a | $3,041,000 | -37.2% | 614,283 | -29.0% | 0.66% | -34.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,036,000 | -11.4% | 41,193 | -17.9% | 0.66% | -7.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,023,000 | +8.8% | 67,636 | -13.2% | 0.66% | +14.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,881,000 | +13.2% | 5,700 | 0.0% | 0.63% | +18.8% | |
| AIR | AAR CORP | $2,803,000 | +12.3% | 63,548 | 0.0% | 0.61% | +17.8% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,715,000 | -40.9% | 382,432 | +11.8% | 0.59% | -38.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,685,000 | +13.9% | 15,451 | +0.0% | 0.58% | +19.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,648,000 | +45.5% | 68,100 | +41.6% | 0.58% | +52.8% |
| CE | CELANESE CORP DEL | $2,605,000 | -6.4% | 26,000 | 0.0% | 0.57% | -1.9% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,603,000 | -41.3% | 13,443 | -39.0% | 0.57% | -38.3% |
| ROST | Sell | ROSS STORES INC | $2,598,000 | -46.0% | 33,314 | -44.5% | 0.56% | -43.3% |
| OC | Sell | OWENS CORNING NEW | $2,517,000 | -21.1% | 31,301 | -9.8% | 0.55% | -17.2% |
| PENN | Sell | PENN NATL GAMING INC | $2,491,000 | -22.6% | 94,850 | -7.7% | 0.54% | -18.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,464,000 | -27.5% | 24,800 | -24.4% | 0.54% | -23.9% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,446,000 | -28.1% | 18,571 | -21.2% | 0.53% | -24.5% |
| FAF | FIRST AMERN FINL CORP | $2,446,000 | +4.7% | 41,684 | 0.0% | 0.53% | +9.9% | |
| DHI | Sell | D R HORTON INC | $2,447,000 | -50.0% | 55,810 | -41.8% | 0.53% | -47.6% |
| FCFS | FIRSTCASH INC | $2,437,000 | +20.5% | 30,000 | 0.0% | 0.53% | +26.5% | |
| THO | Sell | THOR INDS INC | $2,385,000 | -50.1% | 20,710 | -34.7% | 0.52% | -47.6% |
| USCR | Sell | U S CONCRETE INC | $2,314,000 | -44.3% | 38,305 | -22.9% | 0.50% | -41.6% |
| GPN | GLOBAL PMTS INC | $2,275,000 | +11.2% | 20,400 | 0.0% | 0.50% | +16.7% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,247,000 | -22.0% | 80,350 | -13.0% | 0.49% | -18.1% |
| EVR | EVERCORE INCclass a | $2,191,000 | -3.1% | 25,130 | 0.0% | 0.48% | +1.5% | |
| ATTU | Sell | ATTUNITY LTD | $2,146,000 | -17.3% | 286,171 | -23.0% | 0.47% | -13.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,135,000 | +224.0% | 62,000 | +264.7% | 0.46% | +238.7% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,077,000 | +2.0% | 44,000 | 0.0% | 0.45% | +7.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,062,000 | +9.3% | 8,000 | 0.0% | 0.45% | +14.6% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,055,000 | +1.0% | 13,500 | 0.0% | 0.45% | +6.2% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,003,000 | +39.5% | 16,900 | +17.4% | 0.44% | +46.5% |
| CTLT | Buy | CATALENT INC | $1,889,000 | +35.2% | 46,000 | +35.3% | 0.41% | +42.2% |
| ELLI | ELLIE MAE INC | $1,878,000 | +2.8% | 20,421 | 0.0% | 0.41% | +7.9% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,855,000 | +52.3% | 74,167 | +63.1% | 0.40% | +59.9% |
| COO | COOPER COS INC | $1,830,000 | +5.0% | 8,000 | 0.0% | 0.40% | +10.2% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,800,000 | -50.9% | 21,500 | -48.8% | 0.39% | -48.5% |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,759,000 | – | 66,974 | +100.0% | 0.38% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,741,000 | – | 124,000 | +100.0% | 0.38% | – |
| BDC | Sell | BELDEN INC | $1,733,000 | -52.4% | 25,131 | -46.7% | 0.38% | -49.9% |
| LEN | LENNAR CORPcl a | $1,699,000 | -6.8% | 28,822 | 0.0% | 0.37% | -2.4% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,669,000 | +124.6% | 45,000 | +80.0% | 0.36% | +135.7% |
| HMLP | HOEGH LNG PARTNERS LP | $1,633,000 | -13.1% | 100,820 | 0.0% | 0.36% | -8.7% | |
| SPLK | New | SPLUNK INC | $1,580,000 | – | 16,054 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,576,000 | – | 45,000 | +100.0% | 0.34% | – |
| MTRX | Buy | MATRIX SVC CO | $1,574,000 | +13.6% | 114,860 | +47.5% | 0.34% | +19.2% |
| HGV | HILTON GRAND VACATIONS INC | $1,525,000 | +2.6% | 35,450 | 0.0% | 0.33% | +7.8% | |
| CURO | New | CURO GROUP HLDGS CORP | $1,523,000 | – | 88,569 | +100.0% | 0.33% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,510,000 | – | 25,000 | +100.0% | 0.33% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,435,000 | – | 25,279 | +100.0% | 0.31% | – |
| MITK | Buy | MITEK SYS INC | $1,397,000 | -16.9% | 188,809 | +0.5% | 0.30% | -12.6% |
| THRM | GENTHERM INC | $1,360,000 | +6.9% | 40,070 | 0.0% | 0.30% | +12.1% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,345,000 | +55.7% | 35,000 | +40.0% | 0.29% | +63.1% |
| BNFT | Buy | BENEFITFOCUS INC | $1,331,000 | +5.9% | 54,550 | +17.2% | 0.29% | +11.2% |
| PNK | PINNACLE ENTMT INC NEW | $1,309,000 | -7.8% | 43,400 | 0.0% | 0.28% | -3.1% | |
| CNMD | New | CONMED CORP | $1,267,000 | – | 20,000 | +100.0% | 0.28% | – |
| KMX | CARMAX INC | $1,239,000 | -3.4% | 20,000 | 0.0% | 0.27% | +1.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,220,000 | +6.7% | 55,400 | 0.0% | 0.26% | +11.8% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,193,000 | +3.8% | 40,000 | 0.0% | 0.26% | +8.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,171,000 | -16.0% | 5,500 | 0.0% | 0.26% | -11.8% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,153,000 | – | 30,000 | +100.0% | 0.25% | – |
| ZOES | ZOES KITCHEN INC | $1,151,000 | -13.7% | 79,700 | 0.0% | 0.25% | -9.4% | |
| ASGN | ON ASSIGNMENT INC | $1,146,000 | +27.3% | 14,000 | 0.0% | 0.25% | +33.9% | |
| PATK | Buy | PATRICK INDS INC | $1,134,000 | +12.3% | 18,330 | +26.0% | 0.25% | +18.2% |
| TEN | TENNECO INC | $1,125,000 | -6.2% | 20,500 | 0.0% | 0.24% | -1.6% | |
| NKE | NIKE INCcl b | $1,116,000 | +6.2% | 16,800 | 0.0% | 0.24% | +11.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,111,000 | -7.5% | 31,520 | 0.0% | 0.24% | -2.8% | |
| PTC | Buy | PTC INC | $1,107,000 | +251.4% | 14,191 | +173.4% | 0.24% | +270.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,103,000 | -2.3% | 10,047 | -0.4% | 0.24% | +2.6% |
| MCRN | New | MILACRON HLDGS CORP | $1,088,000 | – | 54,000 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,082,000 | – | 42,000 | +100.0% | 0.24% | – |
| ALG | New | ALAMO GROUP INC | $1,062,000 | – | 9,661 | +100.0% | 0.23% | – |
| SRCE | 1ST SOURCE CORP | $1,063,000 | +2.4% | 21,000 | 0.0% | 0.23% | +7.4% | |
| CMA | Buy | COMERICA INC | $1,055,000 | +204.0% | 11,000 | +175.0% | 0.23% | +218.1% |
| LFUS | New | LITTELFUSE INC | $1,041,000 | – | 5,000 | +100.0% | 0.23% | – |
| ALV | New | AUTOLIV INC | $1,022,000 | – | 7,000 | +100.0% | 0.22% | – |
| APTV | APTIV PLC | $1,020,000 | +0.2% | 12,000 | 0.0% | 0.22% | +5.2% | |
| MC | New | MOELIS & COcl a | $1,017,000 | – | 20,000 | +100.0% | 0.22% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,008,000 | -14.1% | 352,427 | 0.0% | 0.22% | -9.9% | |
| DORM | DORMAN PRODUCTS INC | $996,000 | +8.3% | 15,045 | 0.0% | 0.22% | +13.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $998,000 | -45.9% | 16,107 | -35.8% | 0.22% | -43.2% |
| SBUX | STARBUCKS CORP | $996,000 | +0.8% | 17,200 | 0.0% | 0.22% | +5.9% | |
| CACC | New | CREDIT ACCEP CORP MICH | $992,000 | – | 3,002 | +100.0% | 0.22% | – |
| BRKS | New | BROOKS AUTOMATION INC | $990,000 | – | 36,576 | +100.0% | 0.22% | – |
| RMD | RESMED INC | $985,000 | +16.3% | 10,000 | 0.0% | 0.21% | +22.3% | |
| TRN | TRINITY INDS INC | $979,000 | -12.9% | 30,000 | 0.0% | 0.21% | -8.6% | |
| PCOM | Buy | POINTS INTL LTD | $974,000 | -0.4% | 99,723 | +5.0% | 0.21% | +4.4% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $946,000 | +7.6% | 75,950 | 0.0% | 0.21% | +13.2% | |
| HF | Sell | HFF INCcl a | $935,000 | +1.6% | 18,810 | -0.5% | 0.20% | +6.3% |
| RTN | RAYTHEON CO | $928,000 | +14.9% | 4,300 | 0.0% | 0.20% | +21.0% | |
| RES | Buy | RPC INC | $918,000 | +1.8% | 50,906 | +44.1% | 0.20% | +7.0% |
| BKD | New | BROOKDALE SR LIVING INC | $886,000 | – | 132,000 | +100.0% | 0.19% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $888,000 | -48.6% | 587,835 | -74.0% | 0.19% | -46.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $880,000 | -34.9% | 80,000 | -16.9% | 0.19% | -31.8% |
| UIHC | New | UNITED INS HLDGS CORP | $865,000 | – | 45,217 | +100.0% | 0.19% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $846,000 | -53.2% | 23,065 | -45.9% | 0.18% | -50.9% |
| CRAI | CRA INTL INC | $837,000 | +16.4% | 16,000 | 0.0% | 0.18% | +22.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $839,000 | -24.6% | 22,450 | 0.0% | 0.18% | -20.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $815,000 | +8.8% | 5,000 | 0.0% | 0.18% | +14.2% | |
| STI | Buy | SUNTRUST BKS INC | $816,000 | +152.6% | 12,000 | +140.0% | 0.18% | +164.2% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $804,000 | +11.2% | 9,245 | 0.0% | 0.18% | +16.7% | |
| CNC | Buy | CENTENE CORP DEL | $802,000 | +164.7% | 7,500 | +150.0% | 0.17% | +176.2% |
| APTI | Buy | APPTIO INCcl a | $794,000 | +98.5% | 28,000 | +64.7% | 0.17% | +108.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $775,000 | – | 46,654 | +100.0% | 0.17% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $770,000 | -66.3% | 246,871 | -53.8% | 0.17% | -64.8% |
| SNHY | New | SUN HYDRAULICS CORP | $750,000 | – | 14,000 | +100.0% | 0.16% | – |
| RF | Buy | REGIONS FINL CORP NEW | $743,000 | +114.7% | 40,000 | +100.0% | 0.16% | +125.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $723,000 | – | 88,326 | +100.0% | 0.16% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $695,000 | -77.8% | 42,741 | -77.0% | 0.15% | -76.7% |
| LINC | LINCOLN EDL SVCS CORP | $690,000 | -1.4% | 346,734 | 0.0% | 0.15% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $679,000 | -1.5% | 5,400 | 0.0% | 0.15% | +3.5% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $670,000 | +191.3% | 12,100 | +195.1% | 0.15% | +204.2% |
| BIDU | BAIDU INCspon adr rep a | $670,000 | -4.7% | 3,000 | 0.0% | 0.15% | 0.0% | |
| IRBT | New | IROBOT CORP | $642,000 | – | 10,000 | +100.0% | 0.14% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $641,000 | -4.5% | 210,235 | +19.1% | 0.14% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $630,000 | +87.5% | 15,000 | +87.5% | 0.14% | +95.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $625,000 | +46.7% | 10,000 | +42.9% | 0.14% | +54.5% |
| NTAP | Sell | NETAPP INC | $617,000 | -44.2% | 10,000 | -50.0% | 0.13% | -41.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $611,000 | -77.7% | 20,420 | -80.6% | 0.13% | -76.6% |
| NR | Sell | NEWPARK RES INC | $610,000 | -38.5% | 75,333 | -34.7% | 0.13% | -35.1% |
| VRNT | VERINT SYS INC | $598,000 | +1.7% | 14,042 | 0.0% | 0.13% | +6.6% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $595,000 | -47.8% | 15,616 | -44.6% | 0.13% | -45.3% |
| NAVI | NAVIENT CORPORATION | $557,000 | -1.4% | 42,418 | 0.0% | 0.12% | +3.4% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $548,000 | -68.9% | 10,000 | -66.7% | 0.12% | -67.4% |
| MSFT | MICROSOFT CORP | $548,000 | +6.8% | 6,000 | 0.0% | 0.12% | +12.3% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $540,000 | -20.6% | 415,147 | -8.4% | 0.12% | -17.0% |
| TNET | Buy | TRINET GROUP INC | $514,000 | +14.7% | 11,100 | +9.9% | 0.11% | +20.4% |
| FSLR | FIRST SOLAR INC | $497,000 | +5.1% | 7,000 | 0.0% | 0.11% | +10.2% | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $497,000 | – | 34,431 | +100.0% | 0.11% | – |
| AFAM | ALMOST FAMILY INC | $475,000 | +1.3% | 8,474 | 0.0% | 0.10% | +6.2% | |
| CSU | New | CAPITAL SR LIVING CORP | $462,000 | – | 43,000 | +100.0% | 0.10% | – |
| RPM | RPM INTL INC | $458,000 | -8.9% | 9,600 | 0.0% | 0.10% | -3.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $444,000 | +32.5% | 8,284 | 0.0% | 0.10% | +40.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $435,000 | -0.9% | 20,000 | 0.0% | 0.10% | +4.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $428,000 | -1.8% | 5,000 | 0.0% | 0.09% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $420,000 | -6.0% | 4,500 | 0.0% | 0.09% | -2.2% | |
| WP | New | WORLDPAY INCcl a | $411,000 | – | 5,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE SYS INC | $411,000 | +23.4% | 1,900 | 0.0% | 0.09% | +29.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $405,000 | +5.2% | 2,000 | 0.0% | 0.09% | +10.0% | |
| TDC | Sell | TERADATA CORP DEL | $397,000 | -77.1% | 10,000 | -77.8% | 0.09% | -76.0% |
| MOMO | New | MOMO INCadr | $374,000 | – | 10,000 | +100.0% | 0.08% | – |
| IIN | INTRICON CORP | $370,000 | +1.1% | 18,500 | 0.0% | 0.08% | +5.3% | |
| OKTA | New | OKTA INCcl a | $359,000 | – | 9,000 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $356,000 | -9.9% | 4,000 | 0.0% | 0.08% | -6.1% | |
| HSIC | SCHEIN HENRY INC | $349,000 | -3.9% | 5,200 | 0.0% | 0.08% | +1.3% | |
| ORCL | Sell | ORACLE CORP | $348,000 | -3.1% | 7,600 | -0.0% | 0.08% | +2.7% |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $318,000 | -32.1% | 205,403 | -25.5% | 0.07% | -28.9% |
| MULE | New | MULESOFT INCcl a | $308,000 | – | 7,000 | +100.0% | 0.07% | – |
| AQMS | Sell | AQUA METALS INC | $305,000 | -35.2% | 117,781 | -46.7% | 0.07% | -32.7% |
| VTNR | New | VERTEX ENERGY INC | $289,000 | – | 257,681 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $248,000 | -8.1% | 3,200 | 0.0% | 0.05% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $226,000 | +1.3% | 1,200 | 0.0% | 0.05% | +6.5% | |
| SLB | SCHLUMBERGER LTD | $227,000 | -3.8% | 3,500 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $213,000 | -1.8% | 6,000 | 0.0% | 0.05% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $207,000 | -1.9% | 200 | 0.0% | 0.04% | +2.3% | |
| KMT | New | KENNAMETAL INC | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| STON | STONEMOR PARTNERS L P | $183,000 | -5.2% | 29,400 | 0.0% | 0.04% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $148,000 | -33.0% | 34,000 | 0.0% | 0.03% | -30.4% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $135,000 | -97.5% | 92,088 | -96.1% | 0.03% | -97.4% |
| PRCP | PERCEPTRON INC | $88,000 | -10.2% | 10,086 | 0.0% | 0.02% | -5.0% | |
| SEAC | New | SEACHANGE INTL INC | $81,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $71,000 | – | 12,264 | +100.0% | 0.02% | – |
| CHKE | CHEROKEE INC DEL NEW | $65,000 | -31.6% | 50,000 | 0.0% | 0.01% | -30.0% | |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $49,000 | – | 54,800 | +100.0% | 0.01% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -18,649 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -15,232 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -52,200 | -100.0% | -0.04% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,624 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,581 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,913 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -226,756 | -100.0% | -0.13% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -652,090 | -100.0% | -0.16% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -60,786 | -100.0% | -0.22% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -695,478 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -30,733 | -100.0% | -0.36% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -897,907 | -100.0% | -0.40% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -37,359 | -100.0% | -0.42% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -501,633 | -100.0% | -0.43% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -281,315 | -100.0% | -0.57% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -65,000 | -100.0% | -0.86% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -444,329 | -100.0% | -0.94% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -580,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.