$325 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 143 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODUCTS IN | $16,575,000 | -10.8% | 1,999,404 | 0.0% | 5.09% | +12.6% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $15,748,000 | -11.9% | 4,411,088 | -1.3% | 4.84% | +11.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $11,276,000 | -20.8% | 536,428 | -8.1% | 3.47% | -0.1% |
| CURO | Sell | CURO GROUP HLDGS CORP | $10,690,000 | -21.4% | 804,948 | -34.6% | 3.29% | -0.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,835,000 | -6.3% | 1,625,699 | -9.7% | 3.02% | +18.3% |
| ENVA | Sell | ENOVA INTL INC | $9,721,000 | -48.8% | 468,491 | -43.2% | 2.99% | -35.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $9,324,000 | +16.4% | 911,408 | +35.5% | 2.87% | +47.0% |
| PFMT | PERFORMANT FINL CORP | $8,083,000 | +4.8% | 7,348,179 | 0.0% | 2.48% | +32.2% | |
| CVEO | Sell | CIVEO CORP CDA | $7,788,000 | -38.0% | 6,131,927 | -16.1% | 2.39% | -21.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,467,000 | -14.4% | 658,484 | -8.9% | 2.30% | +8.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $7,452,000 | -4.1% | 4,409,582 | -0.2% | 2.29% | +21.0% |
| CDXS | Sell | CODEXIS INC | $6,516,000 | -41.3% | 475,094 | -21.1% | 2.00% | -25.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,454,000 | +23.3% | 3,211,018 | 0.0% | 1.98% | +55.6% | |
| ELVT | Sell | ELEVATE CREDIT INC | $6,339,000 | -10.0% | 1,505,784 | -11.9% | 1.95% | +13.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,104,000 | +150.6% | 1,352,000 | +321.2% | 1.88% | +216.4% |
| DBD | Sell | DIEBOLD NXDF INC | $5,456,000 | -65.7% | 487,110 | -72.0% | 1.68% | -56.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,383,000 | +58.6% | 259,400 | +86.1% | 1.65% | +100.2% |
| IPI | Buy | INTREPID POTASH INC | $5,266,000 | -0.2% | 1,610,488 | +2.5% | 1.62% | +26.0% |
| MITK | Sell | MITEK SYS INC | $5,148,000 | -23.0% | 533,518 | -20.7% | 1.58% | -2.9% |
| PVAC | Sell | PENN VA CORP NEW | $4,597,000 | -36.2% | 158,126 | -32.7% | 1.41% | -19.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,261,000 | -38.5% | 110,449 | -41.8% | 1.31% | -22.4% |
| LGIH | Sell | LGI HOMES INC | $4,166,000 | -2.8% | 50,000 | -16.7% | 1.28% | +22.6% |
| ROST | ROSS STORES INC | $3,660,000 | +10.8% | 33,314 | 0.0% | 1.12% | +39.9% | |
| NTP | NAM TAI PPTY INC | $3,627,000 | -7.7% | 402,947 | 0.0% | 1.12% | +16.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,481,000 | -9.1% | 13,433 | 0.0% | 1.07% | +14.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,338,000 | – | 16,000 | +100.0% | 1.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,328,000 | +75.8% | 89,100 | +48.3% | 1.02% | +121.9% |
| GPN | GLOBAL PMTS INC | $3,244,000 | -0.7% | 20,400 | 0.0% | 1.00% | +25.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,015,000 | – | 11,000 | +100.0% | 0.93% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,013,000 | -73.6% | 315,149 | -64.7% | 0.93% | -66.7% |
| DHI | D R HORTON INC | $2,942,000 | +22.2% | 55,810 | 0.0% | 0.90% | +54.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,876,000 | -5.7% | 179,632 | 0.0% | 0.88% | +19.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,795,000 | +7.3% | 16,900 | 0.0% | 0.86% | +35.5% | |
| AIR | AAR CORP | $2,607,000 | +12.0% | 63,270 | 0.0% | 0.80% | +41.3% | |
| ZVO | Buy | ZOVIO INC | $2,603,000 | -29.2% | 1,321,396 | +28.7% | 0.80% | -10.6% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $2,582,000 | -31.8% | 1,793,044 | -10.0% | 0.79% | -13.9% |
| AYX | Sell | ALTERYX INC | $2,578,000 | -37.8% | 24,000 | -36.8% | 0.79% | -21.6% |
| SUM | SUMMIT MATLS INCcl a | $2,531,000 | +15.4% | 114,000 | 0.0% | 0.78% | +45.7% | |
| NAVI | NAVIENT CORPORATION | $2,496,000 | -6.2% | 195,000 | 0.0% | 0.77% | +18.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,453,000 | -8.9% | 74,284 | 0.0% | 0.75% | +14.9% | |
| HCA | HCA HEALTHCARE INC | $2,408,000 | -10.9% | 20,000 | 0.0% | 0.74% | +12.5% | |
| COO | COOPER COS INC | $2,376,000 | -11.8% | 8,000 | 0.0% | 0.73% | +11.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,191,000 | -10.1% | 64,000 | 0.0% | 0.67% | +13.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,168,000 | -5.3% | 19,800 | 0.0% | 0.67% | +19.6% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,126,000 | -59.6% | 9,575,156 | 0.0% | 0.65% | -49.1% | |
| TDG | TRANSDIGM GROUP INC | $2,083,000 | +7.6% | 4,000 | 0.0% | 0.64% | +35.9% | |
| MRCY | MERCURY SYS INC | $2,029,000 | +15.3% | 25,000 | 0.0% | 0.62% | +45.8% | |
| KMX | CARMAX INC | $1,936,000 | +1.4% | 22,000 | 0.0% | 0.60% | +28.0% | |
| CACI | Buy | CACI INTL INCcl a | $1,850,000 | +80.8% | 8,000 | +60.0% | 0.57% | +128.5% |
| WPX | New | WPX ENERGY INC | $1,800,000 | – | 170,000 | +100.0% | 0.55% | – |
| CRMT | AMERICAS CAR MART INC | $1,765,000 | +6.5% | 19,252 | 0.0% | 0.54% | +34.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,627,000 | +22.0% | 79,099 | 0.0% | 0.50% | +53.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,624,000 | -17.4% | 2,500 | 0.0% | 0.50% | +4.2% | |
| CASY | CASEYS GEN STORES INC | $1,612,000 | +3.3% | 10,000 | 0.0% | 0.50% | +30.3% | |
| NNI | Buy | NELNET INCcl a | $1,599,000 | +11.9% | 25,134 | +4.1% | 0.49% | +41.1% |
| BOKF | BOK FINL CORP | $1,582,000 | +4.8% | 19,992 | 0.0% | 0.49% | +32.4% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,559,000 | -10.6% | 100,820 | 0.0% | 0.48% | +12.7% | |
| VEEV | Buy | VEEVA SYS INC | $1,527,000 | +88.3% | 10,000 | +100.0% | 0.47% | +138.1% |
| ERIC | ERICSSONadr b sek 10 | $1,519,000 | -16.0% | 190,300 | 0.0% | 0.47% | +6.1% | |
| VMC | Buy | VULCAN MATLS CO | $1,512,000 | +83.5% | 10,000 | +66.7% | 0.46% | +131.3% |
| ALLY | ALLY FINL INC | $1,492,000 | +7.0% | 45,000 | 0.0% | 0.46% | +35.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,484,000 | +124.2% | 20,893 | +108.9% | 0.46% | +183.2% |
| OKTA | Sell | OKTA INCcl a | $1,477,000 | -62.6% | 15,000 | -53.1% | 0.45% | -52.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,449,000 | -48.0% | 138,622 | -45.1% | 0.44% | -34.5% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,449,000 | -13.8% | 34,073 | 0.0% | 0.44% | +8.8% | |
| CCJ | Buy | CAMECO CORP | $1,435,000 | +603.4% | 151,085 | +695.2% | 0.44% | +782.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,412,000 | -7.9% | 30,000 | +100.0% | 0.43% | +16.4% |
| NKE | NIKE INCcl b | $1,352,000 | +11.9% | 14,393 | 0.0% | 0.42% | +41.5% | |
| LTHM | Sell | LIVENT CORP | $1,319,000 | -40.8% | 197,087 | -38.8% | 0.40% | -25.4% |
| SBUX | STARBUCKS CORP | $1,298,000 | +5.5% | 14,678 | 0.0% | 0.40% | +33.0% | |
| WTR | Buy | AQUA AMERICA INC | $1,296,000 | +31.0% | 28,900 | +20.9% | 0.40% | +65.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,275,000 | +1.1% | 15,500 | 0.0% | 0.39% | +27.7% | |
| MEDP | New | MEDPACE HLDGS INC | $1,261,000 | – | 15,000 | +100.0% | 0.39% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,259,000 | -50.7% | 43,121 | -28.1% | 0.39% | -37.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,260,000 | +0.1% | 19,000 | 0.0% | 0.39% | +26.1% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,241,000 | -9.9% | 596,634 | -0.0% | 0.38% | +13.4% |
| WSC | WILLSCOT CORP | $1,210,000 | +3.5% | 77,693 | 0.0% | 0.37% | +30.5% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,211,000 | -24.6% | 226,285 | 0.0% | 0.37% | -4.9% | |
| DORM | DORMAN PRODUCTS INC | $1,197,000 | -8.7% | 15,045 | 0.0% | 0.37% | +15.4% | |
| SPWR | New | SUNPOWER CORP | $1,097,000 | – | 100,000 | +100.0% | 0.34% | – |
| NET | New | CLOUDFLARE INC | $1,096,000 | – | 59,000 | +100.0% | 0.34% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,045,000 | -81.9% | 541,499 | -70.6% | 0.32% | -77.1% |
| COUP | COUPA SOFTWARE INC | $1,037,000 | +2.4% | 8,000 | 0.0% | 0.32% | +29.1% | |
| UNTCQ | Buy | UNIT CORP | $1,007,000 | +23.0% | 297,971 | +223.4% | 0.31% | +55.8% |
| EVBG | Sell | EVERBRIDGE INC | $955,000 | -42.2% | 15,477 | -16.2% | 0.29% | -26.9% |
| CJ | C&J ENERGY SVCS INC NEW | $912,000 | -8.9% | 85,000 | 0.0% | 0.28% | +14.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $901,000 | +59.8% | 17,000 | +54.5% | 0.28% | +102.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $878,000 | – | 7,000 | +100.0% | 0.27% | – |
| WWD | WOODWARD INC | $863,000 | -4.6% | 8,000 | 0.0% | 0.26% | +20.5% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $857,000 | +6.7% | 74,371 | 0.0% | 0.26% | +34.2% | |
| BNFT | Sell | BENEFITFOCUS INC | $850,000 | -52.0% | 35,718 | -45.2% | 0.26% | -39.4% |
| RTN | RAYTHEON CO | $844,000 | +12.8% | 4,300 | 0.0% | 0.26% | +42.3% | |
| GSM | Sell | FERROGLOBE PLC | $837,000 | -44.1% | 740,745 | -15.8% | 0.26% | -29.4% |
| MSFT | MICROSOFT CORP | $834,000 | +3.7% | 6,000 | 0.0% | 0.26% | +30.6% | |
| JLL | New | JONES LANG LASALLE INC | $833,000 | – | 5,991 | +100.0% | 0.26% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $822,000 | -5.4% | 15,000 | 0.0% | 0.25% | +19.3% | |
| TREC | Sell | TRECORA RES | $821,000 | -29.8% | 91,045 | -25.5% | 0.25% | -11.6% |
| SDRLF | Buy | SEADRILL LTD | $808,000 | +1022.2% | 384,918 | +2130.6% | 0.25% | +1277.8% |
| LEN | LENNAR CORPcl a | $804,000 | +15.4% | 14,393 | 0.0% | 0.25% | +45.3% | |
| PENN | PENN NATL GAMING INC | $745,000 | -3.2% | 40,000 | 0.0% | 0.23% | +21.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $737,000 | +4.8% | 5,400 | 0.0% | 0.23% | +32.7% | |
| JD | JD COM INCspon adr cl a | $733,000 | -7.0% | 26,000 | 0.0% | 0.22% | +17.2% | |
| MLHR | MILLER HERMAN INC | $691,000 | +3.1% | 15,000 | 0.0% | 0.21% | +30.1% | |
| RPM | RPM INTL INC | $661,000 | +12.6% | 9,600 | 0.0% | 0.20% | +42.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $641,000 | – | 11,000 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $627,000 | – | 2,500 | +100.0% | 0.19% | – |
| AXP | AMERICAN EXPRESS CO | $615,000 | -4.2% | 5,200 | 0.0% | 0.19% | +21.2% | |
| MPC | New | MARATHON PETE CORP | $607,000 | – | 10,000 | +100.0% | 0.19% | – |
| SIGI | SELECTIVE INS GROUP INC | $602,000 | +0.5% | 8,000 | 0.0% | 0.18% | +26.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $539,000 | 0.0% | 8,842 | 0.0% | 0.17% | +26.7% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $523,000 | – | 10,350 | +100.0% | 0.16% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $524,000 | -53.8% | 2,500 | -50.0% | 0.16% | -41.7% |
| ADBE | ADOBE INC | $525,000 | -6.2% | 1,900 | 0.0% | 0.16% | +18.4% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $519,000 | – | 10,056 | +100.0% | 0.16% | – |
| WMT | WALMART INC | $475,000 | +7.5% | 4,000 | 0.0% | 0.15% | +35.2% | |
| GH | New | GUARDANT HEALTH INC | $447,000 | – | 7,000 | +100.0% | 0.14% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $425,000 | +13.3% | 3,000 | 0.0% | 0.13% | +44.0% | |
| VEC | Sell | VECTRUS INC | $424,000 | -51.5% | 10,442 | -51.5% | 0.13% | -39.0% |
| ORCL | ORACLE CORP | $418,000 | -3.5% | 7,600 | 0.0% | 0.13% | +21.9% | |
| SFM | SPROUTS FMRS MKT INC | $387,000 | +2.4% | 20,000 | 0.0% | 0.12% | +29.3% | |
| NC | NACCO INDS INCcl a | $362,000 | +23.1% | 5,663 | 0.0% | 0.11% | +54.2% | |
| LLY | LILLY ELI & CO | $358,000 | +0.8% | 3,200 | 0.0% | 0.11% | +27.9% | |
| COST | COSTCO WHSL CORP NEW | $346,000 | +9.1% | 1,200 | 0.0% | 0.11% | +37.7% | |
| MUSA | New | MURPHY USA INC | $341,000 | – | 4,000 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $338,000 | – | 4,976 | +100.0% | 0.10% | – |
| VTNR | Sell | VERTEX ENERGY INC | $337,000 | -46.0% | 295,360 | -28.6% | 0.10% | -31.6% |
| PRO | Sell | PROS HOLDINGS INC | $327,000 | -58.6% | 5,480 | -56.1% | 0.10% | -47.4% |
| CAMP | CALAMP CORP | $327,000 | -1.2% | 28,345 | 0.0% | 0.10% | +24.7% | |
| QTWO | Q2 HLDGS INC | $325,000 | +3.2% | 4,125 | 0.0% | 0.10% | +29.9% | |
| MANH | New | MANHATTAN ASSOCS INC | $323,000 | – | 4,000 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $283,000 | – | 15,000 | +100.0% | 0.09% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $280,000 | -88.2% | 59,646 | -89.6% | 0.09% | -85.2% |
| ALB | New | ALBEMARLE CORP | $278,000 | – | 4,000 | +100.0% | 0.08% | – |
| ALLE | ALLEGION PUB LTD CO | $259,000 | -6.2% | 2,500 | 0.0% | 0.08% | +19.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $243,000 | -2.8% | 2,000 | 0.0% | 0.08% | +23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $244,000 | +12.4% | 200 | 0.0% | 0.08% | +41.5% | |
| FSLY | New | FASTLY INCcl a | $240,000 | – | 10,000 | +100.0% | 0.07% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $238,000 | -16.5% | 56,705 | 0.0% | 0.07% | +5.8% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $233,000 | – | 12,542 | +100.0% | 0.07% | – |
| TLND | New | TALEND S Aads | $225,000 | – | 6,610 | +100.0% | 0.07% | – |
| PFE | PFIZER INC | $216,000 | -16.9% | 6,000 | 0.0% | 0.07% | +4.8% | |
| MCHX | MARCHEX INCcl b | $154,000 | -33.0% | 48,888 | 0.0% | 0.05% | -16.1% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $25,000 | – | 21,881 | +100.0% | 0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -36,871 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -74,629 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,000 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -602,896 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -26,600 | -100.0% | -0.06% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -216,415 | -100.0% | -0.06% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -365,712 | -100.0% | -0.09% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -34,229 | -100.0% | -0.11% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -131,712 | -100.0% | -0.13% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -46,000 | -100.0% | -0.14% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -395,955 | -100.0% | -0.15% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -477,912 | -100.0% | -0.16% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -329,981 | -100.0% | -0.18% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -209,000 | -100.0% | -0.18% | – |
| PI | Exit | IMPINJ INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -90,000 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -2,862,797 | -100.0% | -0.24% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -480,580 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,600 | -100.0% | -0.32% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -840,280 | -100.0% | -0.36% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,648,422 | -100.0% | -0.38% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -470,453 | -100.0% | -0.41% | – |
| HF | Exit | HFF INCcl a | $0 | – | -39,810 | -100.0% | -0.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,400 | -100.0% | -0.64% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -114,484 | -100.0% | -0.73% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -16,000 | -100.0% | -0.74% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -1,098,002 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.