$488 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVA | Sell | ENOVA INTL INC | $23,045,000 | +16.6% | 1,009,864 | -0.6% | 4.72% | +22.0% |
| DBD | Sell | DIEBOLD NXDF INC | $19,677,000 | +38.5% | 1,777,526 | -68.9% | 4.03% | +44.9% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $18,574,000 | +14.0% | 1,999,404 | 0.0% | 3.80% | +19.3% | |
| CVEO | Sell | CIVEO CORP CDA | $17,024,000 | +46.3% | 8,106,791 | -0.4% | 3.49% | +53.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $16,325,000 | -38.2% | 4,547,413 | -19.3% | 3.34% | -35.4% |
| CDXS | Sell | CODEXIS INC | $15,282,000 | -27.2% | 744,354 | -40.8% | 3.13% | -23.8% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $14,138,000 | +1.1% | 613,355 | 0.0% | 2.90% | +5.8% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $12,350,000 | +9.9% | 1,231,351 | +4.0% | 2.53% | +15.0% |
| LGIH | Sell | LGI HOMES INC | $12,189,000 | +12.1% | 202,342 | -15.8% | 2.50% | +17.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $11,805,000 | +25.6% | 701,408 | +8.6% | 2.42% | +31.4% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $11,554,000 | +64.8% | 9,026,594 | +3.0% | 2.37% | +72.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $10,822,000 | -2.8% | 4,417,314 | -13.9% | 2.22% | +1.7% |
| PFMT | PERFORMANT FINL CORP | $10,760,000 | -8.0% | 5,198,068 | 0.0% | 2.20% | -3.7% | |
| PVAC | Buy | PENN VA CORP NEW | $10,322,000 | +536.0% | 234,061 | +679.5% | 2.11% | +564.8% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $9,732,000 | +68.0% | 1,882,354 | -1.6% | 1.99% | +75.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $8,454,000 | +11.5% | 779,140 | -11.4% | 1.73% | +16.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,337,000 | +298.9% | 174,194 | +411.2% | 1.71% | +317.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $8,290,000 | +21.3% | 198,272 | 0.0% | 1.70% | +26.9% | |
| ELVT | Sell | ELEVATE CREDIT INC | $7,568,000 | -6.2% | 1,743,744 | -3.2% | 1.55% | -1.9% |
| MITK | MITEK SYS INC | $7,543,000 | +13.2% | 616,225 | 0.0% | 1.54% | +18.5% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,514,000 | +31.1% | 3,211,018 | -5.9% | 1.54% | +37.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,284,000 | -43.8% | 419,603 | -67.0% | 1.49% | -41.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $6,961,000 | +34.6% | 781,227 | 0.0% | 1.43% | +40.9% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,658,000 | -14.8% | 429,000 | -25.9% | 1.36% | -10.8% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $6,116,000 | -5.4% | 1,609,469 | -4.5% | 1.25% | -1.0% |
| IPI | INTREPID POTASH INC | $5,445,000 | +45.8% | 1,436,640 | 0.0% | 1.12% | +52.5% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,241,000 | +65.1% | 19,428 | +44.5% | 1.07% | +72.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,843,000 | +193.0% | 551,000 | +267.3% | 0.99% | +206.2% |
| BPI | New | BRIDGEPOINT ED INC | $4,571,000 | – | 748,113 | +100.0% | 0.94% | – |
| NCS | Sell | NCI BUILDING SYS INC | $4,270,000 | -22.3% | 693,193 | -8.5% | 0.88% | -18.6% |
| NTP | Buy | NAM TAI PPTY INC | $3,964,000 | +13.6% | 402,480 | +0.1% | 0.81% | +18.9% |
| RFP | RESOLUTE FST PRODS INC | $3,837,000 | -0.4% | 485,738 | 0.0% | 0.79% | +4.2% | |
| UUUU | Sell | ENERGY FUELS INC | $3,814,000 | +5.8% | 1,145,364 | -9.5% | 0.78% | +10.6% |
| GSM | Sell | FERROGLOBE PLC | $3,678,000 | +23.4% | 1,794,136 | -4.3% | 0.75% | +29.2% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $3,657,000 | +17.4% | 179,632 | 0.0% | 0.75% | +22.8% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,559,000 | +49.9% | 138,000 | 0.0% | 0.73% | +56.8% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,454,000 | – | 10,000 | +100.0% | 0.71% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,417,000 | +22.3% | 139,400 | 0.0% | 0.70% | +28.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $3,327,000 | +53.5% | 4,300 | +7.5% | 0.68% | +60.6% |
| BNFT | BENEFITFOCUS INC | $3,228,000 | +8.3% | 65,195 | 0.0% | 0.66% | +13.4% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $3,217,000 | -20.6% | 1,021,223 | -18.1% | 0.66% | -16.9% |
| AYX | Sell | ALTERYX INC | $3,187,000 | -17.6% | 38,000 | -41.5% | 0.65% | -13.7% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $3,130,000 | +47.2% | 74,284 | 0.0% | 0.64% | +54.1% | |
| ROST | ROSS STORES INC | $3,102,000 | +11.9% | 33,314 | 0.0% | 0.64% | +16.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,908,000 | +11.9% | 60,000 | 0.0% | 0.60% | +17.1% | |
| AAP | ADVANCE AUTO PARTS INC | $2,882,000 | +8.3% | 16,900 | 0.0% | 0.59% | +13.2% | |
| GPN | GLOBAL PMTS INC | $2,785,000 | +32.4% | 20,400 | 0.0% | 0.57% | +38.3% | |
| SPAR | SPARTAN MTRS INC | $2,710,000 | +22.1% | 306,884 | 0.0% | 0.56% | +27.9% | |
| VOXX | VOXX INTL CORPcl a | $2,653,000 | +16.7% | 574,283 | 0.0% | 0.54% | +22.0% | |
| OKTA | Sell | OKTA INCcl a | $2,647,000 | +3.7% | 32,000 | -20.0% | 0.54% | +8.6% |
| HCA | HCA HEALTHCARE INC | $2,608,000 | +4.8% | 20,000 | 0.0% | 0.53% | +9.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,505,000 | -1.6% | 19,800 | -20.2% | 0.51% | +3.0% |
| TWLO | New | TWILIO INCcl a | $2,506,000 | – | 19,400 | +100.0% | 0.51% | – |
| TSG | STARS GROUP INC | $2,451,000 | +6.0% | 140,000 | 0.0% | 0.50% | +10.8% | |
| COO | COOPER COS INC | $2,369,000 | +16.4% | 8,000 | 0.0% | 0.48% | +21.9% | |
| DHI | D R HORTON INC | $2,309,000 | +19.4% | 55,810 | 0.0% | 0.47% | +24.8% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,309,000 | +35.2% | 64,000 | 0.0% | 0.47% | +41.6% | |
| EVR | New | EVERCORE INCclass a | $2,287,000 | – | 25,130 | +100.0% | 0.47% | – |
| NAVI | NAVIENT CORPORATION | $2,256,000 | +31.3% | 195,000 | 0.0% | 0.46% | +37.5% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,076,000 | +4.0% | 226,432 | -18.1% | 0.42% | +8.7% |
| AIR | Sell | AAR CORP | $2,057,000 | -13.3% | 63,270 | -0.4% | 0.42% | -9.3% |
| HMLP | HOEGH LNG PARTNERS LP | $1,971,000 | +27.3% | 100,820 | 0.0% | 0.40% | +33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,968,000 | +27.0% | 21,500 | 0.0% | 0.40% | +33.0% | |
| LEE | Sell | LEE ENTERPRISES INC | $1,908,000 | +55.8% | 578,238 | -0.4% | 0.39% | +62.9% |
| HF | HFF INCcl a | $1,901,000 | +44.0% | 39,810 | 0.0% | 0.39% | +50.8% | |
| LINC | LINCOLN EDL SVCS CORP | $1,850,000 | -3.1% | 596,734 | 0.0% | 0.38% | +1.3% | |
| TDG | New | TRANSDIGM GROUP INC | $1,816,000 | – | 4,000 | +100.0% | 0.37% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,809,000 | +13.1% | 114,000 | -11.6% | 0.37% | +18.2% |
| SREV | Sell | SERVICESOURCE INTL INC | $1,786,000 | -62.2% | 1,938,422 | -55.7% | 0.37% | -60.4% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $1,744,000 | +5.3% | 4,242,047 | 0.0% | 0.36% | +10.2% | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,717,000 | +5.5% | 51,100 | -28.1% | 0.35% | +10.7% |
| BOKF | Sell | BOK FINL CORP | $1,630,000 | +11.1% | 19,992 | -0.0% | 0.33% | +16.4% |
| SPSC | SPS COMMERCE INC | $1,591,000 | +28.7% | 15,000 | 0.0% | 0.33% | +34.7% | |
| NNBR | Sell | NN INC | $1,544,000 | -43.3% | 206,100 | -49.2% | 0.32% | -40.7% |
| KMX | CARMAX INC | $1,536,000 | +11.3% | 22,000 | 0.0% | 0.32% | +16.7% | |
| SGMS | SCIENTIFIC GAMES CORP | $1,531,000 | +14.2% | 75,000 | 0.0% | 0.31% | +19.8% | |
| WBS | WEBSTER FINL CORP CONN | $1,424,000 | +2.8% | 28,100 | 0.0% | 0.29% | +7.7% | |
| VTNR | VERTEX ENERGY INC | $1,419,000 | +58.9% | 875,942 | 0.0% | 0.29% | +66.3% | |
| EVBG | EVERBRIDGE INC | $1,386,000 | +32.1% | 18,477 | 0.0% | 0.28% | +38.5% | |
| SDLP | SEADRILL PARTNERS LLC | $1,368,000 | -50.5% | 1,597,294 | 0.0% | 0.28% | -48.2% | |
| GENN | GENESIS HEALTHCARE INC | $1,344,000 | +22.0% | 933,566 | 0.0% | 0.28% | +27.3% | |
| NNI | NELNET INCcl a | $1,329,000 | +5.2% | 24,134 | 0.0% | 0.27% | +10.1% | |
| DORM | DORMAN PRODUCTS INC | $1,325,000 | -2.1% | 15,045 | 0.0% | 0.27% | +2.3% | |
| CASY | CASEYS GEN STORES INC | $1,288,000 | +0.5% | 10,000 | 0.0% | 0.26% | +5.2% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,214,000 | -23.7% | 66,000 | -29.9% | 0.25% | -19.9% |
| NKE | NIKE INCcl b | $1,212,000 | +13.6% | 14,393 | 0.0% | 0.25% | +18.7% | |
| ERIC | ERICSSONadr b sek 10 | $1,196,000 | +3.5% | 130,300 | 0.0% | 0.24% | +8.4% | |
| TREC | Sell | TRECORA RES | $1,194,000 | -53.8% | 131,401 | -60.3% | 0.24% | -51.6% |
| MEDP | MEDPACE HLDGS INC | $1,179,000 | +11.3% | 20,000 | 0.0% | 0.24% | +16.4% | |
| CVCO | CAVCO INDS INC DEL | $1,168,000 | -9.8% | 9,934 | 0.0% | 0.24% | -5.5% | |
| DHX | Sell | DHI GROUP INC | $1,154,000 | -2.9% | 474,780 | -39.3% | 0.24% | +1.3% |
| SBUX | STARBUCKS CORP | $1,091,000 | +15.4% | 14,678 | 0.0% | 0.22% | +20.5% | |
| DSKE | DASEKE INC | $1,064,000 | +38.4% | 209,000 | 0.0% | 0.22% | +44.4% | |
| UEC | URANIUM ENERGY CORP | $1,036,000 | +12.0% | 740,200 | 0.0% | 0.21% | +17.1% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $988,000 | -21.3% | 352,427 | 0.0% | 0.20% | -17.9% | |
| TEN | TENNECO INC | $975,000 | -19.1% | 44,000 | 0.0% | 0.20% | -15.3% | |
| MRCY | New | MERCURY SYS INC | $961,000 | – | 15,000 | +100.0% | 0.20% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $948,000 | – | 105,000 | +100.0% | 0.19% | – |
| PAYC | PAYCOM SOFTWARE INC | $946,000 | +54.6% | 5,000 | 0.0% | 0.19% | +61.7% | |
| MPC | MARATHON PETE CORP | $898,000 | +1.5% | 15,000 | 0.0% | 0.18% | +6.4% | |
| SLM | SLM CORP | $892,000 | +19.3% | 90,000 | 0.0% | 0.18% | +25.3% | |
| WSC | Sell | WILLSCOT CORP | $862,000 | -39.0% | 77,693 | -48.2% | 0.18% | -36.1% |
| FTNT | FORTINET INC | $840,000 | +19.3% | 10,000 | 0.0% | 0.17% | +24.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $830,000 | +52.6% | 40,000 | 0.0% | 0.17% | +60.4% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $826,000 | – | 13,000 | +100.0% | 0.17% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $822,000 | +8.7% | 15,000 | 0.0% | 0.17% | +13.5% | |
| PENN | PENN NATL GAMING INC | $804,000 | +6.8% | 40,000 | 0.0% | 0.16% | +12.2% | |
| JD | New | JD COM INCspon adr cl a | $784,000 | – | 26,000 | +100.0% | 0.16% | – |
| RTN | RAYTHEON CO | $783,000 | +18.8% | 4,300 | 0.0% | 0.16% | +24.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $774,000 | -60.1% | 58,000 | -67.4% | 0.16% | -58.2% |
| SYNC | SYNACOR INC | $754,000 | +6.0% | 480,532 | 0.0% | 0.15% | +10.8% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $754,000 | +30.7% | 64,800 | 0.0% | 0.15% | +36.3% | |
| COUP | COUPA SOFTWARE INC | $728,000 | +44.7% | 8,000 | 0.0% | 0.15% | +52.0% | |
| MSFT | MICROSOFT CORP | $708,000 | +16.3% | 6,000 | 0.0% | 0.14% | +21.8% | |
| LEN | LENNAR CORPcl a | $707,000 | +25.6% | 14,393 | 0.0% | 0.14% | +31.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $696,000 | +21.0% | 5,400 | 0.0% | 0.14% | +26.5% | |
| NR | NEWPARK RES INC | $690,000 | +33.2% | 75,333 | 0.0% | 0.14% | +39.6% | |
| THO | THOR INDS INC | $686,000 | +19.9% | 11,000 | 0.0% | 0.14% | +25.0% | |
| VEEV | VEEVA SYS INC | $634,000 | +41.8% | 5,000 | 0.0% | 0.13% | +49.4% | |
| ASTE | Sell | ASTEC INDS INC | $634,000 | -22.2% | 16,800 | -37.8% | 0.13% | -18.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $620,000 | -74.0% | 95,308 | -74.6% | 0.13% | -72.9% |
| FLDM | New | FLUIDIGM CORP DEL | $611,000 | – | 46,000 | +100.0% | 0.12% | – |
| MC | MOELIS & COcl a | $583,000 | +21.2% | 14,000 | 0.0% | 0.12% | +26.6% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $568,000 | +12.9% | 430,086 | 0.0% | 0.12% | +18.4% | |
| AXP | AMERICAN EXPRESS CO | $568,000 | +14.5% | 5,200 | 0.0% | 0.12% | +19.6% | |
| RPM | RPM INTL INC | $557,000 | -1.2% | 9,600 | 0.0% | 0.11% | +3.6% | |
| CAMP | Sell | CALAMP CORP | $533,000 | -89.1% | 42,345 | -88.7% | 0.11% | -88.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $533,000 | -65.0% | 2,570 | -67.9% | 0.11% | -63.4% |
| ADBE | ADOBE INC | $506,000 | +17.7% | 1,900 | 0.0% | 0.10% | +23.8% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $500,000 | -1.2% | 26,364 | 0.0% | 0.10% | +3.0% | |
| CCS | CENTURY CMNTYS INC | $479,000 | +38.8% | 20,000 | 0.0% | 0.10% | +44.1% | |
| OCN | Sell | OCWEN FINL CORP | $480,000 | +33.3% | 263,856 | -1.9% | 0.10% | +40.0% |
| IIN | INTRICON CORP | $464,000 | -4.9% | 18,500 | 0.0% | 0.10% | -1.0% | |
| SRCE | 1ST SOURCE CORP | $449,000 | +11.4% | 10,000 | 0.0% | 0.09% | +16.5% | |
| OSPN | New | ONESPAN INC | $442,000 | – | 23,000 | +100.0% | 0.09% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $443,000 | +9.4% | 84,700 | -6.9% | 0.09% | +15.2% |
| LLY | LILLY ELI & CO | $415,000 | +12.2% | 3,200 | 0.0% | 0.08% | +18.1% | |
| ORCL | ORACLE CORP | $408,000 | +19.0% | 7,600 | 0.0% | 0.08% | +25.4% | |
| ALLT | New | ALLOT LTD | $397,000 | – | 50,000 | +100.0% | 0.08% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $390,000 | -11.2% | 30,000 | 0.0% | 0.08% | -7.0% | |
| WMT | WALMART INC | $390,000 | +4.6% | 4,000 | 0.0% | 0.08% | +9.6% | |
| SDRLF | Sell | SEADRILL LTD | $387,000 | -83.6% | 46,533 | -80.8% | 0.08% | -82.9% |
| STON | Sell | STONEMOR PARTNERS L P | $382,000 | -35.1% | 101,228 | -63.9% | 0.08% | -32.2% |
| BIOS | New | BIOSCRIP INC | $336,000 | – | 168,200 | +100.0% | 0.07% | – |
| SANW | Sell | S&W SEED CO | $318,000 | +29.3% | 118,551 | -12.8% | 0.06% | +35.4% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $315,000 | -84.3% | 465,195 | -77.5% | 0.06% | -83.5% |
| COST | COSTCO WHSL CORP NEW | $291,000 | +19.3% | 1,200 | 0.0% | 0.06% | +25.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $281,000 | -36.4% | 5,943 | -31.0% | 0.06% | -33.3% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $281,000 | -50.2% | 84,240 | -41.9% | 0.06% | -47.3% |
| CNDT | CONDUENT INC | $277,000 | +30.0% | 20,000 | 0.0% | 0.06% | +35.7% | |
| QTWO | Sell | Q2 HLDGS INC | $277,000 | -57.0% | 4,000 | -69.2% | 0.06% | -54.8% |
| CSIQ | New | CANADIAN SOLAR INC | $279,000 | – | 15,000 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $255,000 | -2.7% | 6,000 | 0.0% | 0.05% | +2.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $246,000 | -54.0% | 2,000 | -59.9% | 0.05% | -52.4% |
| GOOG | ALPHABET INCcap stk cl c | $235,000 | +12.4% | 200 | 0.0% | 0.05% | +17.1% | |
| MCHX | Sell | MARCHEX INCcl b | $231,000 | -50.4% | 48,888 | -72.2% | 0.05% | -48.4% |
| LLEXQ | Sell | LILIS ENERGY INC | $189,000 | -82.7% | 161,545 | -79.7% | 0.04% | -81.8% |
| CHCI | COMSTOCK HLDG COS INCcl a new | $80,000 | +29.0% | 36,648 | 0.0% | 0.02% | +33.3% | |
| QD | New | QUDIAN INCadr | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $25,000 | -98.7% | 10,000 | -95.7% | 0.01% | -98.6% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -155,700 | -100.0% | -0.03% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -318,860 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -36,713 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -124,075 | -100.0% | -0.04% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -18,599 | -100.0% | -0.04% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -44,000 | -100.0% | -0.04% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -677,908 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -247,886 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -131,000 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -20,898 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,319 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -39,191 | -100.0% | -0.07% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -203,000 | -100.0% | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -70,000 | -100.0% | -0.08% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,661 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -20,960 | -100.0% | -0.10% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,615,954 | -100.0% | -0.10% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,949 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -267,450 | -100.0% | -0.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -145,300 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -10,102 | -100.0% | -0.11% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -315,000 | -100.0% | -0.11% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -139,728 | -100.0% | -0.11% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -190,680 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -95,247 | -100.0% | -0.13% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -356,286 | -100.0% | -0.15% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -740,308 | -100.0% | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,200 | -100.0% | -0.16% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -725,000 | -100.0% | -0.16% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -24,100 | -100.0% | -0.19% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -27,905 | -100.0% | -0.19% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -99,723 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -66,544 | -100.0% | -0.23% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -200,476 | -100.0% | -0.24% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -85,972 | -100.0% | -0.24% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| AGX | Exit | ARGAN INC | $0 | – | -36,494 | -100.0% | -0.27% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -537,929 | -100.0% | -0.27% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -300,088 | -100.0% | -0.30% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -59,998 | -100.0% | -0.31% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,045,000 | -100.0% | -0.31% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,000 | -100.0% | -0.34% | – |
| VERI | Exit | VERITONE INC | $0 | – | -490,148 | -100.0% | -0.36% | – |
| RES | Exit | RPC INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| NTRA | Exit | NATERA INC | $0 | – | -147,628 | -100.0% | -0.40% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -87,000 | -100.0% | -0.54% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.64% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -549,133 | -100.0% | -0.68% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,266,216 | -100.0% | -0.89% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -307,071 | -100.0% | -1.18% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,243,492 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.