$532 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $27,675,000 | -2.2% | 757,191 | -41.0% | 5.20% | -15.5% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $19,791,000 | -3.1% | 876,112 | 0.0% | 3.72% | -16.3% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $18,694,000 | -15.0% | 1,999,404 | 0.0% | 3.51% | -26.6% | |
| CVEO | Buy | CIVEO CORP CDA | $18,215,000 | +17.9% | 4,177,866 | +2.0% | 3.42% | +1.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $17,242,000 | +7.3% | 1,898,857 | +11.8% | 3.24% | -7.3% |
| CDXS | Sell | CODEXIS INC | $17,042,000 | +19.3% | 1,183,453 | -8.9% | 3.20% | +3.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $13,529,000 | +62.3% | 6,013,025 | +26.2% | 2.54% | +40.2% |
| CAMP | Buy | CALAMP CORP | $10,892,000 | +65.4% | 464,889 | +61.5% | 2.05% | +42.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,537,000 | +297.9% | 351,100 | +415.6% | 1.98% | +243.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,050,000 | +26.5% | 640,912 | +28.2% | 1.89% | +9.3% |
| CJ | C&J ENERGY SVCS INC NEW | $9,796,000 | -8.6% | 415,082 | 0.0% | 1.84% | -21.0% | |
| PFMT | PERFORMANT FINL CORP | $9,218,000 | -28.3% | 4,287,361 | 0.0% | 1.73% | -38.1% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,601,000 | +9.8% | 198,272 | +7.6% | 1.62% | -5.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,479,000 | +75.3% | 422,246 | +95.5% | 1.59% | +51.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,440,000 | +3.9% | 200,000 | -9.1% | 1.58% | -10.3% |
| NCS | NCI BUILDING SYS INC | $7,936,000 | +18.6% | 377,915 | 0.0% | 1.49% | +2.5% | |
| RFP | RESOLUTE FST PRODS INC | $7,003,000 | +24.7% | 676,642 | 0.0% | 1.32% | +7.7% | |
| INOV | Buy | INOVALON HLDGS INC | $6,843,000 | +2.6% | 689,434 | +9.5% | 1.28% | -11.4% |
| MCHX | Sell | MARCHEX INCcl b | $6,643,000 | +8.5% | 2,170,776 | -3.2% | 1.25% | -6.3% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $6,444,000 | +5.6% | 3,270,848 | +11.7% | 1.21% | -8.8% |
| CHUY | CHUYS HLDGS INC | $5,956,000 | +17.2% | 194,000 | 0.0% | 1.12% | +1.3% | |
| THO | Buy | THOR INDS INC | $5,922,000 | +148.3% | 60,810 | +193.6% | 1.11% | +114.3% |
| SREV | SERVICESOURCE INTL INC | $5,598,000 | +3.4% | 1,420,755 | 0.0% | 1.05% | -10.7% | |
| UNTCQ | Buy | UNIT CORP | $5,525,000 | +65.3% | 216,172 | +27.8% | 1.04% | +42.8% |
| WRLD | WORLD ACCEP CORP DEL | $5,379,000 | +5.4% | 48,452 | 0.0% | 1.01% | -8.9% | |
| ELVT | Buy | ELEVATE CREDIT INC | $5,220,000 | +41.1% | 616,979 | +18.1% | 0.98% | +21.9% |
| WGO | New | WINNEBAGO INDS INC | $4,669,000 | – | 115,006 | +100.0% | 0.88% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,101,000 | +14.1% | 781,227 | 0.0% | 0.77% | -1.4% | |
| TSG | New | STARS GROUP INC | $3,993,000 | – | 110,000 | +100.0% | 0.75% | – |
| CNXM | CNX MIDSTREAM PARTNERS LP | $3,878,000 | +5.4% | 200,000 | 0.0% | 0.73% | -9.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,875,000 | +340.3% | 310,000 | +287.5% | 0.73% | +281.2% |
| HF | Buy | HFF INCcl a | $3,703,000 | +296.0% | 107,810 | +473.2% | 0.70% | +242.9% |
| HCA | HCA HEALTHCARE INC | $3,591,000 | +5.8% | 35,000 | 0.0% | 0.67% | -8.7% | |
| NTP | NAM TAI PPTY INC | $3,564,000 | -12.0% | 325,480 | 0.0% | 0.67% | -24.1% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,496,000 | +6.8% | 1,028,150 | +33.5% | 0.66% | -7.7% |
| NNI | NELNET INCcl a | $3,478,000 | +11.5% | 59,537 | 0.0% | 0.65% | -3.7% | |
| GGP | GGP INC | $3,410,000 | -0.1% | 166,904 | 0.0% | 0.64% | -13.7% | |
| ATTU | ATTUNITY LTD | $3,322,000 | +54.8% | 286,171 | 0.0% | 0.62% | +33.6% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,310,000 | +27.2% | 13,443 | 0.0% | 0.62% | +9.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,295,000 | +170.1% | 139,400 | +151.6% | 0.62% | +133.6% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,221,000 | +6.1% | 41,193 | 0.0% | 0.60% | -8.3% | |
| PENN | PENN NATL GAMING INC | $3,186,000 | +27.9% | 94,850 | 0.0% | 0.60% | +10.3% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $3,156,000 | +107.2% | 126,485 | +42.8% | 0.59% | +79.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,119,000 | – | 74,284 | +100.0% | 0.59% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $3,101,000 | +2.0% | 574,283 | -6.5% | 0.58% | -12.0% |
| AIR | AAR CORP | $2,954,000 | +5.4% | 63,548 | 0.0% | 0.56% | -8.9% | |
| AGX | New | ARGAN INC | $2,948,000 | – | 72,000 | +100.0% | 0.55% | – |
| CE | CELANESE CORP DEL | $2,888,000 | +10.9% | 26,000 | 0.0% | 0.54% | -4.2% | |
| ROST | ROSS STORES INC | $2,823,000 | +8.7% | 33,314 | 0.0% | 0.53% | -6.2% | |
| GPX | Sell | GP STRATEGIES CORP | $2,816,000 | -41.8% | 160,018 | -25.1% | 0.53% | -49.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,781,000 | -3.5% | 4,000 | -29.8% | 0.52% | -16.6% |
| EVR | EVERCORE INCclass a | $2,650,000 | +20.9% | 25,130 | 0.0% | 0.50% | +4.6% | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,585,000 | -3.7% | 12,451 | -19.4% | 0.49% | -16.8% |
| LEN | Buy | LENNAR CORPcl a | $2,563,000 | +50.9% | 48,822 | +69.4% | 0.48% | +30.4% |
| KMX | Buy | CARMAX INC | $2,550,000 | +105.8% | 35,000 | +75.0% | 0.48% | +78.1% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,542,000 | -6.4% | 282,432 | -26.1% | 0.48% | -19.2% |
| WPZ | WILLIAMS PARTNERS L P NEW | $2,517,000 | +17.9% | 62,000 | 0.0% | 0.47% | +1.9% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,457,000 | – | 50,000 | +100.0% | 0.46% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,422,000 | -1.7% | 24,800 | 0.0% | 0.46% | -15.1% | |
| QTWO | Sell | Q2 HLDGS INC | $2,396,000 | -34.2% | 42,000 | -47.5% | 0.45% | -43.2% |
| RES | Buy | RPC INC | $2,389,000 | +160.2% | 164,000 | +222.2% | 0.45% | +124.5% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,383,000 | +36.9% | 138,000 | +11.3% | 0.45% | +18.2% |
| AAP | ADVANCE AUTO PARTS INC | $2,293,000 | +14.5% | 16,900 | 0.0% | 0.43% | -0.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,295,000 | +10.5% | 44,000 | 0.0% | 0.43% | -4.6% | |
| DHI | D R HORTON INC | $2,288,000 | -6.5% | 55,810 | 0.0% | 0.43% | -19.2% | |
| GPN | GLOBAL PMTS INC | $2,274,000 | -0.0% | 20,400 | 0.0% | 0.43% | -13.7% | |
| FCFS | Sell | FIRSTCASH INC | $2,246,000 | -7.8% | 25,000 | -16.7% | 0.42% | -20.4% |
| MOMO | Buy | MOMO INCadr | $2,175,000 | +481.6% | 50,000 | +400.0% | 0.41% | +404.9% |
| FAF | FIRST AMERN FINL CORP | $2,156,000 | -11.9% | 41,684 | 0.0% | 0.40% | -23.9% | |
| ALV | Buy | AUTOLIV INC | $2,148,000 | +110.2% | 15,000 | +114.3% | 0.40% | +81.5% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,092,000 | -61.8% | 602,896 | -69.8% | 0.39% | -67.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,047,000 | -0.4% | 13,500 | 0.0% | 0.38% | -14.1% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,012,000 | – | 109,632 | +100.0% | 0.38% | – |
| PTC | Buy | PTC INC | $1,894,000 | +71.1% | 20,191 | +42.3% | 0.36% | +47.7% |
| COO | COOPER COS INC | $1,884,000 | +3.0% | 8,000 | 0.0% | 0.35% | -11.1% | |
| QLYS | New | QUALYS INC | $1,855,000 | – | 22,000 | +100.0% | 0.35% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,847,000 | +2.6% | 21,500 | 0.0% | 0.35% | -11.3% | |
| CNC | Buy | CENTENE CORP DEL | $1,848,000 | +130.4% | 15,000 | +100.0% | 0.35% | +99.4% |
| CCS | New | CENTURY CMNTYS INC | $1,842,000 | – | 58,378 | +100.0% | 0.35% | – |
| BNFT | BENEFITFOCUS INC | $1,833,000 | +37.7% | 54,550 | 0.0% | 0.34% | +19.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,810,000 | +10.8% | 100,820 | 0.0% | 0.34% | -4.2% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,786,000 | +24.5% | 30,479 | +20.6% | 0.34% | +7.4% |
| HII | HUNTINGTON INGALLS INDS INC | $1,734,000 | -15.9% | 8,000 | 0.0% | 0.33% | -27.2% | |
| VRNT | Buy | VERINT SYS INC | $1,687,000 | +182.1% | 38,042 | +170.9% | 0.32% | +143.8% |
| MITK | MITEK SYS INC | $1,680,000 | +20.3% | 188,809 | 0.0% | 0.32% | +3.9% | |
| PCOM | POINTS INTL LTD | $1,641,000 | +68.5% | 99,723 | 0.0% | 0.31% | +45.3% | |
| SPLK | SPLUNK INC | $1,591,000 | +0.7% | 16,054 | 0.0% | 0.30% | -13.1% | |
| THRM | GENTHERM INC | $1,575,000 | +15.8% | 40,070 | 0.0% | 0.30% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,562,000 | – | 656,340 | +100.0% | 0.29% | – |
| EVHC | ENVISION HEALTHCARE CORP | $1,540,000 | +14.5% | 35,000 | 0.0% | 0.29% | -1.0% | |
| OC | Sell | OWENS CORNING NEW | $1,540,000 | -38.8% | 24,301 | -22.4% | 0.29% | -47.2% |
| BDC | BELDEN INC | $1,536,000 | -11.4% | 25,131 | 0.0% | 0.29% | -23.6% | |
| CRAI | Buy | CRA INTL INC | $1,527,000 | +82.4% | 30,000 | +87.5% | 0.29% | +57.7% |
| PATK | Buy | PATRICK INDS INC | $1,517,000 | +33.8% | 26,680 | +45.6% | 0.28% | +15.4% |
| OKTA | Buy | OKTA INCcl a | $1,511,000 | +320.9% | 30,000 | +233.3% | 0.28% | +264.1% |
| ELLI | Sell | ELLIE MAE INC | $1,497,000 | -20.3% | 14,421 | -29.4% | 0.28% | -31.1% |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,463,000 | +45.1% | 352,427 | 0.0% | 0.28% | +25.6% | |
| USCR | Sell | U S CONCRETE INC | $1,465,000 | -36.7% | 27,905 | -27.2% | 0.28% | -45.3% |
| PNK | PINNACLE ENTMT INC NEW | $1,464,000 | +11.8% | 43,400 | 0.0% | 0.28% | -3.5% | |
| CNMD | CONMED CORP | $1,464,000 | +15.5% | 20,000 | 0.0% | 0.28% | 0.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,429,000 | +60.9% | 624,048 | +6.2% | 0.27% | +38.9% |
| OCN | New | OCWEN FINL CORP | $1,414,000 | – | 357,000 | +100.0% | 0.27% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,406,000 | – | 109,847 | +100.0% | 0.26% | – |
| SGC | SUPERIOR GRP OF COMPANIES IN | $1,387,000 | -21.1% | 66,974 | 0.0% | 0.26% | -31.7% | |
| TCP | New | TC PIPELINES LP | $1,323,000 | – | 51,000 | +100.0% | 0.25% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,260,000 | +5.6% | 40,000 | 0.0% | 0.24% | -8.5% | |
| HGV | HILTON GRAND VACATIONS INC | $1,230,000 | -19.3% | 35,450 | 0.0% | 0.23% | -30.4% | |
| NKE | Sell | NIKE INCcl b | $1,207,000 | +8.2% | 15,150 | -9.8% | 0.23% | -6.6% |
| BKD | BROOKDALE SR LIVING INC | $1,200,000 | +35.4% | 132,000 | 0.0% | 0.22% | +16.6% | |
| MTRX | Sell | MATRIX SVC CO | $1,190,000 | -24.4% | 64,860 | -43.5% | 0.22% | -34.5% |
| MC | MOELIS & COcl a | $1,173,000 | +15.3% | 20,000 | 0.0% | 0.22% | -0.5% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,165,000 | +1.0% | 30,000 | 0.0% | 0.22% | -12.7% | |
| ALG | Buy | ALAMO GROUP INC | $1,144,000 | +7.7% | 12,661 | +31.1% | 0.22% | -6.9% |
| SRCE | 1ST SOURCE CORP | $1,122,000 | +5.6% | 21,000 | 0.0% | 0.21% | -8.7% | |
| APTV | APTIV PLC | $1,100,000 | +7.8% | 12,000 | 0.0% | 0.21% | -6.8% | |
| ZEN | New | ZENDESK INC | $1,090,000 | – | 20,000 | +100.0% | 0.20% | – |
| HOFT | HOOKER FURNITURE CORP | $1,082,000 | +27.9% | 23,065 | 0.0% | 0.20% | +10.3% | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,080,000 | +49.4% | 215,930 | +144.5% | 0.20% | +29.3% |
| TECK | TECK RESOURCES LTDcl b | $1,069,000 | -1.2% | 42,000 | 0.0% | 0.20% | -14.5% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,051,000 | -4.7% | 10,000 | -0.5% | 0.20% | -17.9% |
| RMD | RESMED INC | $1,036,000 | +5.2% | 10,000 | 0.0% | 0.20% | -8.9% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,038,000 | +50.4% | 596,734 | +72.1% | 0.20% | +30.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $1,031,000 | – | 92,916 | +100.0% | 0.19% | – |
| DORM | DORMAN PRODUCTS INC | $1,028,000 | +3.2% | 15,045 | 0.0% | 0.19% | -11.1% | |
| APTI | Buy | APPTIO INCcl a | $1,017,000 | +28.1% | 28,100 | +0.4% | 0.19% | +10.4% |
| TRU | New | TRANSUNION | $1,003,000 | – | 14,000 | +100.0% | 0.19% | – |
| CMA | COMERICA INC | $1,000,000 | -5.2% | 11,000 | 0.0% | 0.19% | -17.9% | |
| COUP | New | COUPA SOFTWARE INC | $996,000 | – | 16,000 | +100.0% | 0.19% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $984,000 | +4.0% | 75,950 | 0.0% | 0.18% | -10.2% | |
| ALK | ALASKA AIR GROUP INC | $973,000 | -2.5% | 16,107 | 0.0% | 0.18% | -15.7% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $962,000 | +43.6% | 15,100 | +24.8% | 0.18% | +24.0% |
| CTLT | Sell | CATALENT INC | $930,000 | -50.8% | 22,198 | -51.7% | 0.18% | -57.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $932,000 | -5.9% | 28,576 | -21.9% | 0.18% | -18.6% |
| TEN | TENNECO INC | $901,000 | -19.9% | 20,500 | 0.0% | 0.17% | -31.0% | |
| UIHC | UNITED INS HLDGS CORP | $885,000 | +2.3% | 45,217 | 0.0% | 0.17% | -11.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $850,000 | +4.3% | 5,000 | 0.0% | 0.16% | -9.6% | |
| RTN | RAYTHEON CO | $831,000 | -10.5% | 4,300 | 0.0% | 0.16% | -22.8% | |
| TAL | Sell | TAL ED GROUPsponsored ads | $828,000 | -50.4% | 22,500 | -50.0% | 0.16% | -57.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $829,000 | +7.7% | 246,871 | 0.0% | 0.16% | -6.6% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $827,000 | +2.9% | 9,245 | 0.0% | 0.16% | -11.4% | |
| NR | NEWPARK RES INC | $817,000 | +33.9% | 75,333 | 0.0% | 0.15% | +15.0% | |
| STI | SUNTRUST BKS INC | $792,000 | -2.9% | 12,000 | 0.0% | 0.15% | -15.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $789,000 | -6.0% | 22,450 | 0.0% | 0.15% | -18.7% | |
| NTAP | NETAPP INC | $785,000 | +27.2% | 10,000 | 0.0% | 0.15% | +9.7% | |
| ZOES | ZOES KITCHEN INC | $778,000 | -32.4% | 79,700 | 0.0% | 0.15% | -41.6% | |
| SBUX | Sell | STARBUCKS CORP | $758,000 | -23.9% | 15,515 | -9.8% | 0.14% | -34.6% |
| MCRN | Sell | MILACRON HLDGS CORP | $757,000 | -30.4% | 40,000 | -25.9% | 0.14% | -40.1% |
| IIN | INTRICON CORP | $746,000 | +101.6% | 18,500 | 0.0% | 0.14% | +75.0% | |
| RF | REGIONS FINL CORP NEW | $711,000 | -4.3% | 40,000 | 0.0% | 0.13% | -17.3% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $715,000 | +11.5% | 210,235 | 0.0% | 0.13% | -3.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $700,000 | -40.2% | 3,000 | -45.5% | 0.13% | -48.6% |
| OMF | ONEMAIN HLDGS INC | $680,000 | +11.3% | 20,420 | 0.0% | 0.13% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $675,000 | -0.6% | 5,400 | 0.0% | 0.13% | -14.2% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $675,000 | +46.1% | 63,247 | +47.1% | 0.13% | +27.0% |
| LHCG | New | LHC GROUP INC | $663,000 | – | 7,752 | +100.0% | 0.12% | – |
| CDLX | New | CARDLYTICS INC | $653,000 | – | 30,000 | +100.0% | 0.12% | – |
| EWBC | EAST WEST BANCORP INC | $652,000 | +4.3% | 10,000 | 0.0% | 0.12% | -10.3% | |
| HURN | HURON CONSULTING GROUP INC | $639,000 | +7.4% | 15,616 | 0.0% | 0.12% | -7.0% | |
| TNET | TRINET GROUP INC | $621,000 | +20.8% | 11,100 | 0.0% | 0.12% | +4.5% | |
| FVE | FIVE STAR SENIOR LIVING INC | $623,000 | +15.4% | 415,147 | 0.0% | 0.12% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $607,000 | – | 5,102 | +100.0% | 0.11% | – |
| MSFT | MICROSOFT CORP | $592,000 | +8.0% | 6,000 | 0.0% | 0.11% | -6.7% | |
| CFG | CITIZENS FINL GROUP INC | $583,000 | -7.5% | 15,000 | 0.0% | 0.11% | -19.7% | |
| NTRA | New | NATERA INC | $572,000 | – | 30,400 | +100.0% | 0.11% | – |
| RPM | RPM INTL INC | $560,000 | +22.3% | 9,600 | 0.0% | 0.10% | +5.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $553,000 | -50.2% | 16,520 | -47.6% | 0.10% | -57.0% |
| NAVI | NAVIENT CORPORATION | $553,000 | -0.7% | 42,418 | 0.0% | 0.10% | -14.0% | |
| SBOW | New | SILVERBOW RES INC | $546,000 | – | 18,916 | +100.0% | 0.10% | – |
| MRCY | New | MERCURY SYS INC | $522,000 | – | 13,724 | +100.0% | 0.10% | – |
| TRN | Sell | TRINITY INDS INC | $514,000 | -47.5% | 15,000 | -50.0% | 0.10% | -54.5% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $508,000 | – | 24,469 | +100.0% | 0.10% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $478,000 | +9.9% | 20,000 | 0.0% | 0.09% | -5.3% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $474,000 | – | 144,000 | +100.0% | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $470,000 | – | 13,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE SYS INC | $463,000 | +12.7% | 1,900 | 0.0% | 0.09% | -2.2% | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $445,000 | – | 115,854 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS CO | $441,000 | +5.0% | 4,500 | 0.0% | 0.08% | -8.8% | |
| DHX | New | DHI GROUP INC | $444,000 | – | 189,120 | +100.0% | 0.08% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $430,000 | -3.2% | 8,284 | 0.0% | 0.08% | -16.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $425,000 | -0.7% | 5,000 | 0.0% | 0.08% | -14.0% | |
| WP | WORLDPAY INCcl a | $409,000 | -0.5% | 5,000 | 0.0% | 0.08% | -13.5% | |
| HSIC | SCHEIN HENRY INC | $378,000 | +8.3% | 5,200 | 0.0% | 0.07% | -6.6% | |
| FSLR | FIRST SOLAR INC | $369,000 | -25.8% | 7,000 | 0.0% | 0.07% | -36.1% | |
| BOOM | New | DMC GLOBAL INC | $359,000 | – | 8,005 | +100.0% | 0.07% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $357,000 | +12.3% | 136,276 | -33.7% | 0.07% | -2.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $348,000 | – | 15,000 | +100.0% | 0.06% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $339,000 | – | 85,000 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $343,000 | -55.7% | 31,654 | -32.2% | 0.06% | -61.9% |
| WMT | WALMART INC | $343,000 | -3.7% | 4,000 | 0.0% | 0.06% | -16.9% | |
| ORCL | ORACLE CORP | $335,000 | -3.7% | 7,600 | 0.0% | 0.06% | -17.1% | |
| DBX | New | DROPBOX INCcl a | $324,000 | – | 10,000 | +100.0% | 0.06% | – |
| ASTC | New | ASTROTECH CORP | $321,000 | – | 103,544 | +100.0% | 0.06% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $298,000 | – | 30,000 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $273,000 | +10.1% | 3,200 | 0.0% | 0.05% | -5.6% | |
| FDC | New | FIRST DATA CORP NEW | $251,000 | – | 12,000 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $251,000 | +11.1% | 1,200 | 0.0% | 0.05% | -4.1% | |
| BOX | New | BOX INCcl a | $250,000 | – | 10,000 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $235,000 | +3.5% | 3,500 | 0.0% | 0.04% | -10.2% | |
| ENT | GLOBAL EAGLE ENTMT INC | $232,000 | +71.9% | 92,088 | 0.0% | 0.04% | +51.7% | |
| CNDT | New | CONDUENT INC | $229,000 | – | 12,600 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $226,000 | +9.2% | 200 | 0.0% | 0.04% | -6.7% | |
| PFE | PFIZER INC | $218,000 | +2.3% | 6,000 | 0.0% | 0.04% | -10.9% | |
| PDS | New | PRECISION DRILLING CORP | $202,000 | – | 60,800 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $182,000 | – | 17,000 | +100.0% | 0.03% | – |
| VTNR | Sell | VERTEX ENERGY INC | $167,000 | -42.2% | 157,681 | -38.8% | 0.03% | -50.8% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $119,000 | – | 14,000 | +100.0% | 0.02% | – |
| SEAC | SEACHANGE INTL INC | $103,000 | +27.2% | 30,000 | 0.0% | 0.02% | +5.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $86,000 | +21.1% | 12,264 | 0.0% | 0.02% | +6.7% | |
| PRPLW | PURPLE INNOVATION INC*w exp 02/02/202 | $35,000 | -28.6% | 54,800 | 0.0% | 0.01% | -36.4% | |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,086 | -100.0% | -0.02% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -34,000 | -100.0% | -0.03% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -29,400 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -117,781 | -100.0% | -0.07% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,474 | -100.0% | -0.10% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -34,431 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -42,741 | -100.0% | -0.15% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -14,000 | -100.0% | -0.16% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,002 | -100.0% | -0.22% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -14,000 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -25,000 | -100.0% | -0.33% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -45,000 | -100.0% | -0.34% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -74,167 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -80,350 | -100.0% | -0.49% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -18,571 | -100.0% | -0.53% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -67,636 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.