$411 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 157 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -36,648 | -100.0% | -0.02% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -161,545 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,943 | -100.0% | -0.06% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -84,240 | -100.0% | -0.06% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -118,551 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -465,195 | -100.0% | -0.06% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -168,200 | -100.0% | -0.07% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -101,228 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -18,500 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -26,364 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,570 | -100.0% | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14,000 | -100.0% | -0.12% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -95,308 | -100.0% | -0.13% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -16,800 | -100.0% | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -75,333 | -100.0% | -0.14% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -40,000 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC | $0 | – | -44,000 | -100.0% | -0.20% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,934 | -100.0% | -0.24% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -28,100 | -100.0% | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| NNBR | Exit | NN INC | $0 | – | -206,100 | -100.0% | -0.32% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,130 | -100.0% | -0.47% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -140,000 | -100.0% | -0.50% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -306,884 | -100.0% | -0.56% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,000 | -100.0% | -0.71% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -138,000 | -100.0% | -0.73% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -485,738 | -100.0% | -0.79% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -693,193 | -100.0% | -0.88% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -748,113 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-05-10 |
| 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.