$510 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 203 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $23,193,000 | +34.5% | 2,899,089 | +52.7% | 4.54% | +40.3% |
| ENVA | Sell | ENOVA INTL INC | $20,695,000 | -25.2% | 718,582 | -5.1% | 4.06% | -22.0% |
| CDXS | CODEXIS INC | $20,296,000 | +19.1% | 1,183,453 | 0.0% | 3.98% | +24.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $18,810,000 | -5.0% | 876,112 | 0.0% | 3.68% | -0.9% | |
| CVEO | Buy | CIVEO CORP CDA | $17,965,000 | -1.4% | 4,328,856 | +3.6% | 3.52% | +2.9% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $17,495,000 | -6.4% | 1,999,404 | 0.0% | 3.43% | -2.4% | |
| DBD | New | DIEBOLD NXDF INC | $15,365,000 | – | 3,414,391 | +100.0% | 3.01% | – |
| DXLG | DESTINATION XL GROUP INC | $15,033,000 | +11.1% | 6,013,025 | 0.0% | 2.94% | +15.9% | |
| CAMP | CALAMP CORP | $11,139,000 | +2.3% | 464,889 | 0.0% | 2.18% | +6.6% | |
| AVYA | Buy | AVAYA HLDGS CORP | $9,911,000 | +16.9% | 447,673 | +6.0% | 1.94% | +21.9% |
| PFMT | Buy | PERFORMANT FINL CORP | $9,135,000 | -0.9% | 4,308,834 | +0.5% | 1.79% | +3.4% |
| ELVT | Buy | ELEVATE CREDIT INC | $8,399,000 | +60.9% | 1,042,094 | +68.9% | 1.65% | +68.0% |
| NCS | Buy | NCI BUILDING SYS INC | $8,380,000 | +5.6% | 553,115 | +46.4% | 1.64% | +10.1% |
| RUSHA | RUSH ENTERPRISES INCcl a | $7,794,000 | -9.4% | 198,272 | 0.0% | 1.53% | -5.4% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,208,000 | +11.9% | 4,316,126 | +32.0% | 1.41% | +16.7% |
| INOV | INOVALON HLDGS INC | $6,929,000 | +1.3% | 689,434 | 0.0% | 1.36% | +5.7% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $6,913,000 | +28.5% | 60,452 | +24.8% | 1.35% | +34.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,290,000 | -10.2% | 485,738 | -28.2% | 1.23% | -6.3% |
| ATTU | ATTUNITY LTD | $5,406,000 | +62.7% | 286,171 | 0.0% | 1.06% | +69.7% | |
| CHUY | CHUYS HLDGS INC | $5,092,000 | -14.5% | 194,000 | 0.0% | 1.00% | -10.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,041,000 | +963.5% | 1,860,000 | +1191.7% | 0.99% | +1010.1% |
| HCA | HCA HEALTHCARE INC | $4,869,000 | +35.6% | 35,000 | 0.0% | 0.95% | +41.5% | |
| MCHX | Sell | MARCHEX INCcl b | $4,868,000 | -26.7% | 1,751,158 | -19.3% | 0.95% | -23.6% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,844,000 | +18.1% | 781,227 | 0.0% | 0.95% | +23.2% | |
| SREV | Buy | SERVICESOURCE INTL INC | $4,506,000 | -19.5% | 1,581,152 | +11.3% | 0.88% | -16.0% |
| WCG | WELLCARE HEALTH PLANS INC | $4,308,000 | +30.2% | 13,443 | 0.0% | 0.84% | +35.7% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,242,000 | +201.7% | 453,652 | +313.0% | 0.83% | +214.8% |
| SLCA | New | U S SILICA HLDGS INC | $4,237,000 | – | 225,000 | +100.0% | 0.83% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,945,000 | +10.7% | 400,480 | +23.0% | 0.77% | +15.5% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $3,850,000 | -0.7% | 200,000 | 0.0% | 0.75% | +3.6% | |
| MITK | Buy | MITEK SYS INC | $3,786,000 | +125.4% | 536,995 | +184.4% | 0.74% | +134.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,544,000 | -8.5% | 305,503 | -1.5% | 0.69% | -4.7% |
| HF | Sell | HFF INCcl a | $3,518,000 | -5.0% | 82,810 | -23.2% | 0.69% | -1.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,486,000 | +5.8% | 139,400 | 0.0% | 0.68% | +10.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $3,450,000 | +24.1% | 4,000 | 0.0% | 0.68% | +29.5% | |
| ROST | ROSS STORES INC | $3,301,000 | +16.9% | 33,314 | 0.0% | 0.65% | +22.1% | |
| PENN | PENN NATL GAMING INC | $3,122,000 | -2.0% | 94,850 | 0.0% | 0.61% | +2.3% | |
| AGX | ARGAN INC | $3,096,000 | +5.0% | 72,000 | 0.0% | 0.61% | +9.6% | |
| AIR | AAR CORP | $3,043,000 | +3.0% | 63,548 | 0.0% | 0.60% | +7.4% | |
| UNTCQ | Sell | UNIT CORP | $3,022,000 | -45.3% | 115,972 | -46.4% | 0.59% | -43.0% |
| VOXX | VOXX INTL CORPcl a | $2,986,000 | -3.7% | 574,283 | 0.0% | 0.58% | +0.5% | |
| NTRA | Buy | NATERA INC | $2,979,000 | +420.8% | 124,428 | +309.3% | 0.58% | +445.8% |
| CE | CELANESE CORP DEL | $2,964,000 | +2.6% | 26,000 | 0.0% | 0.58% | +7.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,918,000 | +20.5% | 24,800 | 0.0% | 0.57% | +25.7% | |
| AAP | ADVANCE AUTO PARTS INC | $2,845,000 | +24.1% | 16,900 | 0.0% | 0.56% | +29.2% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,808,000 | -12.8% | 34,073 | -17.3% | 0.55% | -9.1% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,750,000 | +8.2% | 276,432 | -2.1% | 0.54% | +13.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $2,677,000 | -15.2% | 88,569 | -30.0% | 0.52% | -11.6% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $2,655,000 | – | 265,788 | +100.0% | 0.52% | – |
| KMX | CARMAX INC | $2,613,000 | +2.5% | 35,000 | 0.0% | 0.51% | +6.9% | |
| GPN | GLOBAL PMTS INC | $2,599,000 | +14.3% | 20,400 | 0.0% | 0.51% | +19.2% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,550,000 | +7.0% | 138,000 | 0.0% | 0.50% | +11.6% | |
| NNI | Sell | NELNET INCcl a | $2,546,000 | -26.8% | 44,537 | -25.2% | 0.50% | -23.6% |
| QTWO | Q2 HLDGS INC | $2,543,000 | +6.1% | 42,000 | 0.0% | 0.50% | +10.7% | |
| EVR | EVERCORE INCclass a | $2,527,000 | -4.6% | 25,130 | 0.0% | 0.50% | -0.6% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,528,000 | +10.2% | 60,000 | +36.4% | 0.50% | +14.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,518,000 | -2.6% | 9,951 | -20.1% | 0.49% | +1.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,405,000 | -77.2% | 86,100 | -75.5% | 0.47% | -76.2% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,399,000 | -23.1% | 74,284 | 0.0% | 0.47% | -19.8% | |
| DHI | D R HORTON INC | $2,354,000 | +2.9% | 55,810 | 0.0% | 0.46% | +7.2% | |
| IPI | New | INTREPID POTASH INC | $2,331,000 | – | 649,379 | +100.0% | 0.46% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,236,000 | +11.1% | 109,632 | 0.0% | 0.44% | +15.9% | |
| SDLP | SEADRILL PARTNERS LLC | $2,219,000 | +6.1% | 602,896 | 0.0% | 0.44% | +10.7% | |
| COO | COOPER COS INC | $2,217,000 | +17.7% | 8,000 | 0.0% | 0.43% | +22.6% | |
| BNFT | BENEFITFOCUS INC | $2,207,000 | +20.4% | 54,550 | 0.0% | 0.43% | +25.6% | |
| MOMO | MOMO INCadr | $2,190,000 | +0.7% | 50,000 | 0.0% | 0.43% | +4.9% | |
| CNC | CENTENE CORP DEL | $2,172,000 | +17.5% | 15,000 | 0.0% | 0.43% | +22.8% | |
| FAF | FIRST AMERN FINL CORP | $2,150,000 | -0.3% | 41,684 | 0.0% | 0.42% | +4.0% | |
| PTC | PTC INC | $2,144,000 | +13.2% | 20,191 | 0.0% | 0.42% | +18.0% | |
| OKTA | OKTA INCcl a | $2,111,000 | +39.7% | 30,000 | 0.0% | 0.41% | +45.8% | |
| FCFS | FIRSTCASH INC | $2,050,000 | -8.7% | 25,000 | 0.0% | 0.40% | -4.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,049,000 | +18.2% | 8,000 | 0.0% | 0.40% | +23.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,971,000 | +6.7% | 21,500 | 0.0% | 0.39% | +11.2% | |
| QLYS | QUALYS INC | $1,960,000 | +5.7% | 22,000 | 0.0% | 0.38% | +10.3% | |
| SPLK | SPLUNK INC | $1,941,000 | +22.0% | 16,054 | 0.0% | 0.38% | +27.1% | |
| VRNT | VERINT SYS INC | $1,906,000 | +13.0% | 38,042 | 0.0% | 0.37% | +17.7% | |
| UUUU | New | ENERGY FUELS INC | $1,854,000 | – | 565,364 | +100.0% | 0.36% | – |
| HMLP | HOEGH LNG PARTNERS LP | $1,850,000 | +2.2% | 100,820 | 0.0% | 0.36% | +6.5% | |
| THRM | GENTHERM INC | $1,821,000 | +15.6% | 40,070 | 0.0% | 0.36% | +20.6% | |
| BDC | BELDEN INC | $1,795,000 | +16.9% | 25,131 | 0.0% | 0.35% | +22.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $1,740,000 | +74.7% | 22,000 | +37.5% | 0.34% | +82.4% |
| AYX | New | ALTERYX INC | $1,716,000 | – | 30,000 | +100.0% | 0.34% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,650,000 | -52.8% | 785,877 | -23.6% | 0.32% | -50.8% |
| PATK | PATRICK INDS INC | $1,579,000 | +4.1% | 26,680 | 0.0% | 0.31% | +8.4% | |
| OCN | Buy | OCWEN FINL CORP | $1,533,000 | +8.4% | 389,000 | +9.0% | 0.30% | +12.8% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,524,000 | -84.4% | 73,267 | -82.3% | 0.30% | -83.8% |
| LEN | Sell | LENNAR CORPcl a | $1,512,000 | -41.0% | 32,393 | -33.7% | 0.30% | -38.5% |
| PNK | PINNACLE ENTMT INC NEW | $1,462,000 | -0.1% | 43,400 | 0.0% | 0.29% | +4.0% | |
| ZEN | ZENDESK INC | $1,420,000 | +30.3% | 20,000 | 0.0% | 0.28% | +35.6% | |
| PCOM | POINTS INTL LTD | $1,400,000 | -14.7% | 99,723 | 0.0% | 0.27% | -11.0% | |
| DHX | Buy | DHI GROUP INC | $1,389,000 | +212.8% | 661,600 | +249.8% | 0.27% | +227.7% |
| ELLI | ELLIE MAE INC | $1,367,000 | -8.7% | 14,421 | 0.0% | 0.27% | -4.6% | |
| LEE | New | LEE ENTERPRISES INC | $1,358,000 | – | 512,444 | +100.0% | 0.27% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,349,000 | +30.0% | 596,734 | 0.0% | 0.26% | +35.4% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,305,000 | +93.3% | 138,247 | +118.6% | 0.26% | +101.6% |
| CASY | CASEYS GEN STORES INC | $1,291,000 | +22.8% | 10,000 | 0.0% | 0.25% | +28.4% | |
| NKE | NIKE INCcl b | $1,284,000 | +6.4% | 15,150 | 0.0% | 0.25% | +11.0% | |
| USCR | U S CONCRETE INC | $1,279,000 | -12.7% | 27,905 | 0.0% | 0.25% | -8.7% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $1,274,000 | -8.1% | 66,974 | 0.0% | 0.25% | -4.2% | |
| WMB | New | WILLIAMS COS INC DEL | $1,259,000 | – | 46,314 | +100.0% | 0.25% | – |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,251,000 | -14.5% | 352,427 | 0.0% | 0.24% | -10.9% | |
| MEDP | New | MEDPACE HLDGS INC | $1,198,000 | – | 20,000 | +100.0% | 0.24% | – |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,162,000 | -7.8% | 40,000 | 0.0% | 0.23% | -3.8% | |
| DORM | DORMAN PRODUCTS INC | $1,157,000 | +12.5% | 15,045 | 0.0% | 0.23% | +17.6% | |
| ALG | ALAMO GROUP INC | $1,160,000 | +1.4% | 12,661 | 0.0% | 0.23% | +5.6% | |
| SDRLF | New | SEADRILL LTD | $1,152,000 | – | 46,499 | +100.0% | 0.23% | – |
| RMD | RESMED INC | $1,153,000 | +11.3% | 10,000 | 0.0% | 0.23% | +15.9% | |
| ALK | ALASKA AIR GROUP INC | $1,109,000 | +14.0% | 16,107 | 0.0% | 0.22% | +18.6% | |
| SRCE | 1ST SOURCE CORP | $1,105,000 | -1.5% | 21,000 | 0.0% | 0.22% | +2.4% | |
| MC | MOELIS & COcl a | $1,096,000 | -6.6% | 20,000 | 0.0% | 0.22% | -2.3% | |
| GPX | Sell | GP STRATEGIES CORP | $1,094,000 | -61.2% | 64,910 | -59.4% | 0.21% | -59.5% |
| IIN | INTRICON CORP | $1,040,000 | +39.4% | 18,500 | 0.0% | 0.20% | +45.7% | |
| APTI | APPTIO INCcl a | $1,039,000 | +2.2% | 28,100 | 0.0% | 0.20% | +6.8% | |
| TRU | TRANSUNION | $1,030,000 | +2.7% | 14,000 | 0.0% | 0.20% | +7.4% | |
| ZOES | ZOES KITCHEN INC | $1,014,000 | +30.3% | 79,700 | 0.0% | 0.20% | +36.3% | |
| CTLT | CATALENT INC | $1,011,000 | +8.7% | 22,198 | 0.0% | 0.20% | +13.1% | |
| TECK | TECK RESOURCES LTDcl b | $1,012,000 | -5.3% | 42,000 | 0.0% | 0.20% | -1.5% | |
| APTV | APTIV PLC | $1,007,000 | -8.5% | 12,000 | 0.0% | 0.20% | -4.8% | |
| CMA | COMERICA INC | $992,000 | -0.8% | 11,000 | 0.0% | 0.19% | +3.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $964,000 | +13.4% | 5,000 | 0.0% | 0.19% | +18.1% | |
| URA | New | GLOBAL X FDSglobal x uranium | $959,000 | – | 72,047 | +100.0% | 0.19% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $930,000 | – | 150,545 | +100.0% | 0.18% | – |
| VTNR | Buy | VERTEX ENERGY INC | $904,000 | +441.3% | 528,535 | +235.2% | 0.18% | +471.0% |
| CRAI | Sell | CRA INTL INC | $904,000 | -40.8% | 18,000 | -40.0% | 0.18% | -38.3% |
| RTN | RAYTHEON CO | $889,000 | +7.0% | 4,300 | 0.0% | 0.17% | +11.5% | |
| WBS | WEBSTER FINL CORP CONN | $890,000 | -7.5% | 15,100 | 0.0% | 0.17% | -3.9% | |
| SBUX | STARBUCKS CORP | $882,000 | +16.4% | 15,515 | 0.0% | 0.17% | +21.8% | |
| ERIC | New | ERICSSONadr b sek 10 | $883,000 | – | 100,300 | +100.0% | 0.17% | – |
| CDLX | Buy | CARDLYTICS INC | $876,000 | +34.2% | 35,000 | +16.7% | 0.17% | +39.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $878,000 | – | 40,204 | +100.0% | 0.17% | – |
| TEN | TENNECO INC | $864,000 | -4.1% | 20,500 | 0.0% | 0.17% | 0.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $855,000 | -40.2% | 633,566 | +1.5% | 0.17% | -37.3% |
| NTAP | NETAPP INC | $859,000 | +9.4% | 10,000 | 0.0% | 0.17% | +14.3% | |
| LGIH | New | LGI HOMES INC | $854,000 | – | 18,000 | +100.0% | 0.17% | – |
| VNE | New | VEONEER INCORPORATED | $826,000 | – | 15,000 | +100.0% | 0.16% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $819,000 | – | 81,536 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $815,000 | – | 35,000 | +100.0% | 0.16% | – |
| JD | New | JD COM INCspon adr cl a | $809,000 | – | 31,000 | +100.0% | 0.16% | – |
| STI | SUNTRUST BKS INC | $801,000 | +1.1% | 12,000 | 0.0% | 0.16% | +5.4% | |
| LHCG | LHC GROUP INC | $798,000 | +20.4% | 7,752 | 0.0% | 0.16% | +24.8% | |
| NR | NEWPARK RES INC | $780,000 | -4.5% | 75,333 | 0.0% | 0.15% | 0.0% | |
| APPN | Buy | APPIAN CORPcl a | $761,000 | +61.9% | 23,000 | +76.9% | 0.15% | +69.3% |
| UTX | UNITED TECHNOLOGIES CORP | $755,000 | +11.9% | 5,400 | 0.0% | 0.15% | +16.5% | |
| OC | Sell | OWENS CORNING NEW | $742,000 | -51.8% | 13,678 | -43.7% | 0.14% | -49.8% |
| SEND | New | SENDGRID INC | $736,000 | – | 20,000 | +100.0% | 0.14% | – |
| RF | REGIONS FINL CORP NEW | $734,000 | +3.2% | 40,000 | 0.0% | 0.14% | +7.5% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $723,000 | +1.1% | 187,920 | -10.6% | 0.14% | +6.0% |
| AFMD | New | AFFIMED N V | $714,000 | – | 164,200 | +100.0% | 0.14% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $708,000 | +1.1% | 3,000 | 0.0% | 0.14% | +6.1% | |
| SCWX | New | SECUREWORKS CORPcl a | $700,000 | – | 47,804 | +100.0% | 0.14% | – |
| MSFT | MICROSOFT CORP | $686,000 | +15.9% | 6,000 | 0.0% | 0.13% | +20.7% | |
| OMF | ONEMAIN HLDGS INC | $686,000 | +0.9% | 20,420 | 0.0% | 0.13% | +4.7% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $684,000 | -41.3% | 19,373 | -35.4% | 0.13% | -38.8% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $664,000 | -19.9% | 300,665 | +21.8% | 0.13% | -16.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $659,000 | – | 10,000 | +100.0% | 0.13% | – |
| RPM | RPM INTL INC | $623,000 | +11.2% | 9,600 | 0.0% | 0.12% | +16.2% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $617,000 | -60.5% | 599,340 | -8.7% | 0.12% | -58.7% |
| EWBC | EAST WEST BANCORP INC | $604,000 | -7.4% | 10,000 | 0.0% | 0.12% | -3.3% | |
| CFG | CITIZENS FINL GROUP INC | $579,000 | -0.7% | 15,000 | 0.0% | 0.11% | +2.7% | |
| JCI | JOHNSON CTLS INTL PLC | $578,000 | +4.5% | 16,520 | 0.0% | 0.11% | +8.7% | |
| VREX | New | VAREX IMAGING CORP | $573,000 | – | 20,000 | +100.0% | 0.11% | – |
| NAVI | NAVIENT CORPORATION | $572,000 | +3.4% | 42,418 | 0.0% | 0.11% | +7.7% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $568,000 | -68.2% | 10,381 | -65.9% | 0.11% | -66.9% |
| UEC | New | URANIUM ENERGY CORP | $552,000 | – | 321,000 | +100.0% | 0.11% | – |
| SBOW | Buy | SILVERBOW RES INC | $550,000 | +0.7% | 20,616 | +9.0% | 0.11% | +4.9% |
| TRN | TRINITY INDS INC | $550,000 | +7.0% | 15,000 | 0.0% | 0.11% | +11.3% | |
| HIVE | New | AEROHIVE NETWORKS INC | $517,000 | – | 125,520 | +100.0% | 0.10% | – |
| ADBE | ADOBE SYS INC | $513,000 | +10.8% | 1,900 | 0.0% | 0.10% | +16.1% | |
| PETQ | New | PETIQ INC | $511,000 | – | 13,000 | +100.0% | 0.10% | – |
| WP | WORLDPAY INCcl a | $506,000 | +23.7% | 5,000 | 0.0% | 0.10% | +28.6% | |
| THO | Sell | THOR INDS INC | $488,000 | -91.8% | 5,830 | -90.4% | 0.10% | -91.4% |
| ZS | New | ZSCALER INC | $489,000 | – | 12,000 | +100.0% | 0.10% | – |
| AXP | AMERICAN EXPRESS CO | $479,000 | +8.6% | 4,500 | 0.0% | 0.09% | +13.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $471,000 | +9.5% | 8,284 | 0.0% | 0.09% | +13.6% | |
| HSIC | SCHEIN HENRY INC | $442,000 | +16.9% | 5,200 | 0.0% | 0.09% | +22.5% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $426,000 | -33.3% | 8,616 | -44.8% | 0.08% | -30.8% |
| MRCY | Sell | MERCURY SYS INC | $408,000 | -21.8% | 7,380 | -46.2% | 0.08% | -18.4% |
| ORCL | ORACLE CORP | $392,000 | +17.0% | 7,600 | 0.0% | 0.08% | +22.2% | |
| WMT | WALMART INC | $376,000 | +9.6% | 4,000 | 0.0% | 0.07% | +15.6% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $357,000 | -42.7% | 414,831 | -0.1% | 0.07% | -40.2% |
| LLY | LILLY ELI & CO | $343,000 | +25.6% | 3,200 | 0.0% | 0.07% | +31.4% | |
| TNET | Sell | TRINET GROUP INC | $344,000 | -44.6% | 6,100 | -45.0% | 0.07% | -42.7% |
| FSLR | FIRST SOLAR INC | $339,000 | -8.1% | 7,000 | 0.0% | 0.07% | -4.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $305,000 | -12.4% | 15,000 | 0.0% | 0.06% | -7.7% | |
| FDC | FIRST DATA CORP NEW | $294,000 | +17.1% | 12,000 | 0.0% | 0.06% | +23.4% | |
| ASTC | Buy | ASTROTECH CORP | $287,000 | -10.6% | 103,787 | +0.2% | 0.06% | -6.7% |
| COST | COSTCO WHSL CORP NEW | $282,000 | +12.4% | 1,200 | 0.0% | 0.06% | +17.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $273,000 | -77.8% | 8,250 | -76.7% | 0.05% | -77.1% |
| PFE | PFIZER INC | $264,000 | +21.1% | 6,000 | 0.0% | 0.05% | +26.8% | |
| TAHO | New | TAHOE RES INC | $265,000 | – | 95,000 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $265,000 | – | 4,000 | +100.0% | 0.05% | – |
| GOOG | ALPHABET INCcap stk cl c | $241,000 | +6.6% | 200 | 0.0% | 0.05% | +11.9% | |
| BOX | BOX INCcl a | $239,000 | -4.4% | 10,000 | 0.0% | 0.05% | 0.0% | |
| L100PS | New | ARCONIC INC | $220,000 | – | 10,000 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $213,000 | – | 7,000 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $213,000 | -9.4% | 3,500 | 0.0% | 0.04% | -4.5% | |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $211,000 | -78.6% | 18,599 | -75.5% | 0.04% | -77.8% |
| AMZN | New | AMAZON COM INC | $200,000 | – | 100 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $151,000 | – | 16,143 | +100.0% | 0.03% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $147,000 | -58.8% | 60,776 | -55.4% | 0.03% | -56.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $119,000 | – | 24,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $76,000 | – | 16,000 | +100.0% | 0.02% | – |
| NMRD | New | NEMAURA MED INC | $44,000 | – | 18,495 | +100.0% | 0.01% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -54,800 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,264 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -60,800 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -92,088 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -31,654 | -100.0% | -0.06% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,005 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -115,854 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -24,469 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,102 | -100.0% | -0.11% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.14% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -22,450 | -100.0% | -0.15% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,245 | -100.0% | -0.16% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -22,500 | -100.0% | -0.16% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -45,217 | -100.0% | -0.17% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -28,576 | -100.0% | -0.18% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -92,916 | -100.0% | -0.19% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -23,065 | -100.0% | -0.20% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -215,930 | -100.0% | -0.20% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -64,860 | -100.0% | -0.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -132,000 | -100.0% | -0.22% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -51,000 | -100.0% | -0.25% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -20,000 | -100.0% | -0.28% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -35,000 | -100.0% | -0.29% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -58,378 | -100.0% | -0.35% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,500 | -100.0% | -0.38% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
| RES | Exit | RPC INC | $0 | – | -164,000 | -100.0% | -0.45% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -62,000 | -100.0% | -0.47% | – |
| GGP | Exit | GGP INC | $0 | – | -166,904 | -100.0% | -0.64% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -110,000 | -100.0% | -0.75% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -115,006 | -100.0% | -0.88% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200,000 | -100.0% | -1.58% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -640,912 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.