$511 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $26,434,000 | +14.0% | 5,636,233 | +94.4% | 5.17% | +13.8% |
| CDXS | Buy | CODEXIS INC | $20,983,000 | +3.4% | 1,256,461 | +6.2% | 4.11% | +3.3% |
| ENVA | Buy | ENOVA INTL INC | $19,769,000 | -4.5% | 1,015,864 | +41.4% | 3.87% | -4.6% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $16,295,000 | -6.9% | 1,999,404 | 0.0% | 3.19% | -7.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $14,212,000 | -7.5% | 5,707,679 | +67.2% | 2.78% | -7.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $13,991,000 | -25.6% | 613,355 | -30.0% | 2.74% | -25.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $12,958,000 | +205.8% | 1,272,869 | +465.7% | 2.54% | +205.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $11,696,000 | +28.0% | 5,198,068 | +20.6% | 2.29% | +27.9% |
| CVEO | Buy | CIVEO CORP CDA | $11,635,000 | -35.2% | 8,136,414 | +88.0% | 2.28% | -35.3% |
| CURO | Buy | CURO GROUP HLDGS CORP | $11,237,000 | +319.8% | 1,184,053 | +1236.9% | 2.20% | +319.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $11,138,000 | -25.9% | 5,132,928 | -14.6% | 2.18% | -26.0% |
| LGIH | Buy | LGI HOMES INC | $10,873,000 | +1173.2% | 240,442 | +1235.8% | 2.13% | +1174.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $9,402,000 | -5.1% | 645,710 | +44.2% | 1.84% | -5.3% |
| ELVT | Buy | ELEVATE CREDIT INC | $8,071,000 | -3.9% | 1,801,576 | +72.9% | 1.58% | -4.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $7,817,000 | +412.9% | 579,000 | +690.3% | 1.53% | +411.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $7,582,000 | +78.7% | 879,640 | +93.9% | 1.48% | +78.6% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,009,000 | -2.8% | 8,760,706 | +103.0% | 1.37% | -2.8% |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,836,000 | -12.3% | 198,272 | 0.0% | 1.34% | -12.4% | |
| MITK | Buy | MITEK SYS INC | $6,661,000 | +75.9% | 616,225 | +14.8% | 1.30% | +75.7% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $6,468,000 | +143.6% | 1,684,469 | +533.8% | 1.27% | +143.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,285,000 | +24.7% | 11,243,492 | +504.5% | 1.23% | +24.5% |
| ATTU | Buy | ATTUNITY LTD | $6,043,000 | +11.8% | 307,071 | +7.3% | 1.18% | +11.7% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $5,794,000 | – | 1,912,354 | +100.0% | 1.13% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,731,000 | – | 3,411,018 | +100.0% | 1.12% | – |
| NCS | Buy | NCI BUILDING SYS INC | $5,492,000 | -34.5% | 757,470 | +36.9% | 1.08% | -34.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,172,000 | +6.8% | 781,227 | 0.0% | 1.01% | +6.6% | |
| CAMP | Sell | CALAMP CORP | $4,875,000 | -56.2% | 374,721 | -19.4% | 0.95% | -56.3% |
| SREV | Buy | SERVICESOURCE INTL INC | $4,723,000 | +4.8% | 4,373,003 | +176.6% | 0.92% | +4.6% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,533,000 | – | 1,266,216 | +100.0% | 0.89% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $4,053,000 | +335.8% | 1,247,066 | +728.4% | 0.79% | +335.7% |
| AYX | Buy | ALTERYX INC | $3,866,000 | +125.3% | 65,000 | +116.7% | 0.76% | +125.3% |
| RFP | RESOLUTE FST PRODS INC | $3,852,000 | -38.8% | 485,738 | 0.0% | 0.75% | -38.8% | |
| IPI | Buy | INTREPID POTASH INC | $3,735,000 | +60.2% | 1,436,640 | +121.2% | 0.73% | +60.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,606,000 | +94.5% | 1,265,364 | +123.8% | 0.71% | +94.5% |
| NTP | Buy | NAM TAI PPTY INC | $3,489,000 | -11.6% | 402,012 | +0.4% | 0.68% | -11.6% |
| OMI | New | OWENS & MINOR INC NEW | $3,476,000 | – | 549,133 | +100.0% | 0.68% | – |
| CNXM | CNX MIDSTREAM PARTNERS LP | $3,256,000 | -15.4% | 200,000 | 0.0% | 0.64% | -15.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,174,000 | -26.3% | 13,443 | 0.0% | 0.62% | -26.4% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,115,000 | +39.3% | 179,632 | +63.8% | 0.61% | +39.3% |
| GSM | New | FERROGLOBE PLC | $2,980,000 | – | 1,874,136 | +100.0% | 0.58% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,981,000 | +35.1% | 65,195 | +19.5% | 0.58% | +35.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,794,000 | -19.9% | 139,400 | 0.0% | 0.55% | -19.9% | |
| ROST | ROSS STORES INC | $2,772,000 | -16.0% | 33,314 | 0.0% | 0.54% | -16.1% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,764,000 | +319.4% | 87,000 | +770.0% | 0.54% | +319.4% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $2,763,000 | +24.5% | 1,597,294 | +164.9% | 0.54% | +24.4% |
| NNBR | New | NN INC | $2,724,000 | – | 406,000 | +100.0% | 0.53% | – |
| AAP | ADVANCE AUTO PARTS INC | $2,661,000 | -6.5% | 16,900 | 0.0% | 0.52% | -6.5% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,599,000 | +2.8% | 60,000 | 0.0% | 0.51% | +2.8% | |
| TREC | New | TRECORA RES | $2,585,000 | – | 331,401 | +100.0% | 0.51% | – |
| OKTA | Buy | OKTA INCcl a | $2,552,000 | +20.9% | 40,000 | +33.3% | 0.50% | +20.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,546,000 | -12.7% | 24,800 | 0.0% | 0.50% | -12.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,489,000 | -48.9% | 20,000 | -42.9% | 0.49% | -49.0% |
| CVU | New | CPI AEROSTRUCTURES INC | $2,389,000 | – | 375,000 | +100.0% | 0.47% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,375,000 | -6.9% | 138,000 | 0.0% | 0.46% | -7.0% | |
| AIR | AAR CORP | $2,373,000 | -22.0% | 63,548 | 0.0% | 0.46% | -22.1% | |
| SDRLF | Buy | SEADRILL LTD | $2,358,000 | +104.7% | 241,824 | +420.1% | 0.46% | +104.0% |
| TSG | New | STARS GROUP INC | $2,313,000 | – | 140,000 | +100.0% | 0.45% | – |
| VOXX | VOXX INTL CORPcl a | $2,274,000 | -23.8% | 574,283 | 0.0% | 0.44% | -23.9% | |
| SPAR | New | SPARTAN MTRS INC | $2,219,000 | – | 306,884 | +100.0% | 0.43% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,167,000 | -37.2% | 4,000 | 0.0% | 0.42% | -37.3% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,127,000 | -11.3% | 74,284 | 0.0% | 0.42% | -11.5% | |
| GPN | GLOBAL PMTS INC | $2,104,000 | -19.0% | 20,400 | 0.0% | 0.41% | -19.1% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,090,000 | -25.6% | 34,073 | 0.0% | 0.41% | -25.6% | |
| NTRA | Buy | NATERA INC | $2,061,000 | -30.8% | 147,628 | +18.6% | 0.40% | -31.0% |
| COO | COOPER COS INC | $2,036,000 | -8.2% | 8,000 | 0.0% | 0.40% | -8.3% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,009,000 | – | 2,069,924 | +100.0% | 0.39% | – |
| GIFI | GULF ISLAND FABRICATION INC | $1,996,000 | -27.4% | 276,432 | 0.0% | 0.39% | -27.5% | |
| RES | New | RPC INC | $1,974,000 | – | 200,000 | +100.0% | 0.39% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,942,000 | – | 178,000 | +100.0% | 0.38% | – |
| DHI | D R HORTON INC | $1,934,000 | -17.8% | 55,810 | 0.0% | 0.38% | -17.8% | |
| LINC | LINCOLN EDL SVCS CORP | $1,910,000 | +41.6% | 596,734 | 0.0% | 0.37% | +41.7% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,890,000 | +130.8% | 233,642 | +186.6% | 0.37% | +131.2% |
| VERI | New | VERITONE INC | $1,863,000 | – | 490,148 | +100.0% | 0.36% | – |
| CNC | CENTENE CORP DEL | $1,729,000 | -20.4% | 15,000 | 0.0% | 0.34% | -20.7% | |
| SEND | Buy | SENDGRID INC | $1,727,000 | +134.6% | 40,000 | +100.0% | 0.34% | +134.7% |
| NAVI | Buy | NAVIENT CORPORATION | $1,718,000 | +200.3% | 195,000 | +359.7% | 0.34% | +200.0% |
| TAL | New | TAL ED GROUPsponsored ads | $1,708,000 | – | 64,000 | +100.0% | 0.33% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,656,000 | +168.4% | 4,242,047 | +607.8% | 0.32% | +167.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,653,000 | +88.3% | 150,000 | +273.1% | 0.32% | +88.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,627,000 | -32.3% | 71,100 | -17.4% | 0.32% | -32.5% |
| PVAC | New | PENN VA CORP NEW | $1,623,000 | – | 30,027 | +100.0% | 0.32% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,600,000 | – | 129,000 | +100.0% | 0.31% | – |
| AVP | New | AVON PRODS INC | $1,588,000 | – | 1,045,000 | +100.0% | 0.31% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,591,000 | +127.3% | 94,206 | +97.1% | 0.31% | +127.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,562,000 | – | 59,998 | +100.0% | 0.31% | – |
| HMLP | HOEGH LNG PARTNERS LP | $1,548,000 | -16.3% | 100,820 | 0.0% | 0.30% | -16.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,550,000 | -21.4% | 21,500 | 0.0% | 0.30% | -21.5% | |
| ASUR | New | ASURE SOFTWARE INC | $1,524,000 | – | 300,088 | +100.0% | 0.30% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,522,000 | -25.7% | 8,000 | 0.0% | 0.30% | -25.7% | |
| BOKF | New | BOK FINL CORP | $1,467,000 | – | 20,000 | +100.0% | 0.29% | – |
| WSC | New | WILLSCOT CORP | $1,413,000 | – | 150,000 | +100.0% | 0.28% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $1,393,000 | +1732.9% | 537,929 | +3262.1% | 0.27% | +1720.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,385,000 | +55.6% | 28,100 | +86.1% | 0.27% | +55.7% |
| KMX | Sell | CARMAX INC | $1,380,000 | -47.2% | 22,000 | -37.1% | 0.27% | -47.3% |
| AGX | Sell | ARGAN INC | $1,381,000 | -55.4% | 36,494 | -49.3% | 0.27% | -55.5% |
| DORM | DORMAN PRODUCTS INC | $1,354,000 | +17.0% | 15,045 | 0.0% | 0.26% | +16.7% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,341,000 | – | 75,000 | +100.0% | 0.26% | – |
| HF | Sell | HFF INCcl a | $1,320,000 | -62.5% | 39,810 | -51.9% | 0.26% | -62.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,295,000 | -48.6% | 9,934 | -0.2% | 0.25% | -48.7% |
| CASY | CASEYS GEN STORES INC | $1,281,000 | -0.8% | 10,000 | 0.0% | 0.25% | -0.8% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,275,000 | – | 20,000 | +100.0% | 0.25% | – |
| NNI | Sell | NELNET INCcl a | $1,263,000 | -50.4% | 24,134 | -45.8% | 0.25% | -50.5% |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,255,000 | +0.3% | 352,427 | 0.0% | 0.25% | +0.4% | |
| SPSC | New | SPS COMM INC | $1,236,000 | – | 15,000 | +100.0% | 0.24% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,225,000 | -9.8% | 580,486 | +13.3% | 0.24% | -9.8% |
| UNTCQ | Sell | UNIT CORP | $1,228,000 | -59.4% | 85,972 | -25.9% | 0.24% | -59.5% |
| VRAY | Buy | VIEWRAY INC | $1,217,000 | +706.0% | 200,476 | +1141.9% | 0.24% | +693.3% |
| TEN | Buy | TENNECO INC | $1,205,000 | +39.5% | 44,000 | +114.6% | 0.24% | +39.6% |
| DHX | Buy | DHI GROUP INC | $1,188,000 | -14.5% | 781,600 | +18.1% | 0.23% | -14.3% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,175,000 | -7.8% | 66,544 | -0.6% | 0.23% | -8.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,156,000 | +30.9% | 130,300 | +29.9% | 0.23% | +30.6% |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,102,000 | +28.9% | 933,566 | +47.4% | 0.22% | +28.6% |
| LLEXQ | New | LILIS ENERGY INC | $1,091,000 | – | 796,444 | +100.0% | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,090,000 | – | 10,000 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INCcl b | $1,067,000 | -16.9% | 14,393 | -5.0% | 0.21% | -17.1% |
| MEDP | MEDPACE HLDGS INC | $1,059,000 | -11.6% | 20,000 | 0.0% | 0.21% | -11.9% | |
| EVBG | New | EVERBRIDGE INC | $1,049,000 | – | 18,477 | +100.0% | 0.20% | – |
| PCOM | POINTS INTL LTD | $993,000 | -29.1% | 99,723 | 0.0% | 0.19% | -29.2% | |
| USCR | U S CONCRETE INC | $984,000 | -23.1% | 27,905 | 0.0% | 0.19% | -23.1% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $948,000 | – | 24,100 | +100.0% | 0.19% | – |
| SBUX | Sell | STARBUCKS CORP | $945,000 | +7.1% | 14,678 | -5.4% | 0.18% | +6.9% |
| UEC | Buy | URANIUM ENERGY CORP | $925,000 | +67.6% | 740,200 | +130.6% | 0.18% | +67.6% |
| VTNR | Buy | VERTEX ENERGY INC | $893,000 | -1.2% | 875,942 | +65.7% | 0.18% | -1.1% |
| MPC | New | MARATHON PETE CORP | $885,000 | – | 15,000 | +100.0% | 0.17% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $834,000 | -49.5% | 725,000 | -7.7% | 0.16% | -49.5% |
| ASTE | New | ASTEC INDS INC | $815,000 | – | 27,000 | +100.0% | 0.16% | – |
| HSIC | Buy | SCHEIN HENRY INC | $801,000 | +81.2% | 10,200 | +96.2% | 0.16% | +80.5% |
| ECR | New | ECLIPSE RES CORP | $777,000 | – | 740,308 | +100.0% | 0.15% | – |
| DSKE | New | DASEKE INC | $769,000 | – | 209,000 | +100.0% | 0.15% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $766,000 | +5.9% | 356,286 | +89.6% | 0.15% | +5.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $756,000 | – | 15,000 | +100.0% | 0.15% | – |
| PENN | Sell | PENN NATL GAMING INC | $753,000 | -75.9% | 40,000 | -57.8% | 0.15% | -76.0% |
| SLM | New | SLM CORP | $748,000 | – | 90,000 | +100.0% | 0.15% | – |
| SYNC | New | SYNACOR INC | $711,000 | – | 480,532 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $704,000 | – | 10,000 | +100.0% | 0.14% | – |
| RTN | RAYTHEON CO | $659,000 | -25.9% | 4,300 | 0.0% | 0.13% | -25.9% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $648,000 | -50.3% | 95,247 | -31.1% | 0.13% | -50.4% |
| QTWO | Sell | Q2 HLDGS INC | $644,000 | -74.7% | 13,000 | -69.0% | 0.13% | -74.7% |
| PATK | Sell | PATRICK INDS INC | $622,000 | -60.6% | 21,000 | -21.3% | 0.12% | -60.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $612,000 | – | 5,000 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORP | $609,000 | -11.2% | 6,000 | 0.0% | 0.12% | -11.2% | |
| AFMD | Buy | AFFIMED N V | $593,000 | -16.9% | 190,680 | +16.1% | 0.12% | -17.1% |
| STON | New | STONEMOR PARTNERS L P | $589,000 | – | 280,507 | +100.0% | 0.12% | – |
| PHIKQ | New | PHI INC | $583,000 | – | 315,000 | +100.0% | 0.11% | – |
| VNTR | New | VENATOR MATLS PLC | $585,000 | – | 139,728 | +100.0% | 0.11% | – |
| UTX | UNITED TECHNOLOGIES CORP | $575,000 | -23.8% | 5,400 | 0.0% | 0.11% | -23.6% | |
| NOA | New | NORTH AMERICAN CONST | $577,000 | – | 64,800 | +100.0% | 0.11% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $572,000 | +0.7% | 10,102 | -2.7% | 0.11% | +0.9% |
| THO | Buy | THOR INDS INC | $572,000 | +17.2% | 11,000 | +88.7% | 0.11% | +16.7% |
| USAT | New | USA TECHNOLOGIES INC | $565,000 | – | 145,300 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORPcl a | $563,000 | -62.8% | 14,393 | -55.6% | 0.11% | -62.8% |
| RPM | RPM INTL INC | $564,000 | -9.5% | 9,600 | 0.0% | 0.11% | -9.8% | |
| XELA | New | EXELA TECHNOLOGIES INC | $564,000 | – | 144,893 | +100.0% | 0.11% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $554,000 | – | 267,450 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $544,000 | – | 40,000 | +100.0% | 0.11% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $535,000 | – | 4,982 | +100.0% | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $535,000 | – | 30,000 | +100.0% | 0.10% | – |
| NR | NEWPARK RES INC | $518,000 | -33.6% | 75,333 | 0.0% | 0.10% | -34.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $506,000 | -92.7% | 4,949 | -91.8% | 0.10% | -92.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $506,000 | -56.5% | 26,364 | -34.1% | 0.10% | -56.6% |
| COUP | Sell | COUPA SOFTWARE INC | $503,000 | -71.1% | 8,000 | -63.6% | 0.10% | -71.3% |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $503,000 | – | 430,086 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $496,000 | +3.5% | 5,200 | +15.6% | 0.10% | +3.2% |
| PIR | New | PIER 1 IMPORTS INC | $494,000 | – | 1,615,954 | +100.0% | 0.10% | – |
| MSB | New | MESABI TRctf ben int | $497,000 | – | 20,960 | +100.0% | 0.10% | – |
| IIN | INTRICON CORP | $488,000 | -53.1% | 18,500 | 0.0% | 0.10% | -52.9% | |
| MC | Sell | MOELIS & COcl a | $481,000 | -56.1% | 14,000 | -30.0% | 0.09% | -56.3% |
| VCYT | New | VERACYTE INC | $465,000 | – | 37,000 | +100.0% | 0.09% | – |
| MCHX | Sell | MARCHEX INCcl b | $466,000 | -90.4% | 175,974 | -90.0% | 0.09% | -90.5% |
| HURN | HURON CONSULTING GROUP INC | $442,000 | +3.8% | 8,616 | 0.0% | 0.09% | +4.8% | |
| VEEV | New | VEEVA SYS INC | $447,000 | – | 5,000 | +100.0% | 0.09% | – |
| ALG | Sell | ALAMO GROUP INC | $438,000 | -62.2% | 5,661 | -55.3% | 0.09% | -62.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $439,000 | – | 30,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE INC | $430,000 | -16.2% | 1,900 | 0.0% | 0.08% | -16.8% | |
| MAGS | New | MAGAL SECURITY SYS LTDord | $405,000 | – | 91,000 | +100.0% | 0.08% | – |
| SRCE | Sell | 1ST SOURCE CORP | $403,000 | -63.5% | 10,000 | -52.4% | 0.08% | -63.4% |
| OASPQ | New | OASIS PETE INC NEW | $387,000 | – | 70,000 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $373,000 | -0.8% | 4,000 | 0.0% | 0.07% | -1.4% | |
| LLY | LILLY ELI & CO | $370,000 | +7.9% | 3,200 | 0.0% | 0.07% | +7.5% | |
| OCN | Sell | OCWEN FINL CORP | $360,000 | -76.5% | 268,856 | -30.9% | 0.07% | -76.7% |
| PDS | New | PRECISION DRILLING CORP | $353,000 | – | 203,000 | +100.0% | 0.07% | – |
| CCS | New | CENTURY CMNTYS INC | $345,000 | – | 20,000 | +100.0% | 0.07% | – |
| ORCL | ORACLE CORP | $343,000 | -12.5% | 7,600 | 0.0% | 0.07% | -13.0% | |
| ELF | New | E L F BEAUTY INC | $339,000 | – | 39,191 | +100.0% | 0.07% | – |
| FCFS | Sell | FIRSTCASH INC | $312,000 | -84.8% | 4,319 | -82.7% | 0.06% | -84.8% |
| INOV | Sell | INOVALON HLDGS INC | $296,000 | -95.7% | 20,898 | -97.0% | 0.06% | -95.7% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $284,000 | – | 131,000 | +100.0% | 0.06% | – |
| TLND | New | TALEND S Aads | $260,000 | – | 7,000 | +100.0% | 0.05% | – |
| PFE | PFIZER INC | $262,000 | -0.8% | 6,000 | 0.0% | 0.05% | -1.9% | |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $253,000 | – | 247,886 | +100.0% | 0.05% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $248,000 | – | 677,908 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $252,000 | – | 30,000 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $244,000 | -13.5% | 1,200 | 0.0% | 0.05% | -12.7% | |
| SANW | New | S&W SEED CO | $246,000 | – | 135,940 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND CLIFFS INC | $231,000 | – | 30,000 | +100.0% | 0.04% | – |
| MPO | New | MIDSTATES PETE CO INC | $225,000 | – | 30,000 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $213,000 | – | 20,000 | +100.0% | 0.04% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $211,000 | +77.3% | 44,000 | +83.3% | 0.04% | +78.3% |
| GOOG | ALPHABET INCcap stk cl c | $209,000 | -13.3% | 200 | 0.0% | 0.04% | -12.8% | |
| HSON | New | HUDSON GLOBAL INC | $202,000 | – | 150,000 | +100.0% | 0.04% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $195,000 | -7.6% | 18,599 | 0.0% | 0.04% | -7.3% | |
| HZN | New | HORIZON GLOBAL CORP | $177,000 | – | 124,075 | +100.0% | 0.04% | – |
| MOBL | New | MOBILEIRON INC | $169,000 | – | 36,713 | +100.0% | 0.03% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $171,000 | -74.2% | 318,860 | +6.1% | 0.03% | -74.6% |
| BBBY | New | BED BATH & BEYOND INC | $170,000 | – | 15,000 | +100.0% | 0.03% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $156,000 | – | 155,700 | +100.0% | 0.03% | – |
| INAPQ | New | INTERNAP CORP | $124,000 | – | 30,000 | +100.0% | 0.02% | – |
| AQMS | New | AQUA METALS INC | $109,000 | – | 60,000 | +100.0% | 0.02% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $62,000 | -82.6% | 130,000 | -68.7% | 0.01% | -82.9% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $60,000 | – | 45,000 | +100.0% | 0.01% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $62,000 | -57.8% | 36,648 | -39.7% | 0.01% | -58.6% |
| EPEGQ | New | EP ENERGY CORPcl a | $42,000 | – | 60,000 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $37,000 | – | 80,000 | +100.0% | 0.01% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -18,495 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -95,000 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,250 | -100.0% | -0.05% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -103,787 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,000 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,380 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,284 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -125,520 | -100.0% | -0.10% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,616 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,520 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,420 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,373 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -40,000 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,678 | -100.0% | -0.14% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -23,000 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,752 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -31,000 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -18,000 | -100.0% | -0.18% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -72,047 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,000 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,000 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,198 | -100.0% | -0.20% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -79,700 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,000 | -100.0% | -0.20% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -28,100 | -100.0% | -0.20% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -64,910 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,107 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,314 | -100.0% | -0.25% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -14,421 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -43,400 | -100.0% | -0.29% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25,131 | -100.0% | -0.35% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -40,070 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -38,042 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,054 | -100.0% | -0.38% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -22,000 | -100.0% | -0.38% | – |
| PTC | Exit | PTC INC | $0 | – | -20,191 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,684 | -100.0% | -0.42% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,000 | -100.0% | -0.43% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,130 | -100.0% | -0.50% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,000 | -100.0% | -0.58% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -305,503 | -100.0% | -0.69% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -194,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.