$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
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.