$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ELVT | Sell | ELEVATE CREDIT INC | $6,339,000 | -10.0% | 1,505,784 | -11.9% | 1.95% | +13.6% |
| DBD | Sell | DIEBOLD NXDF INC | $5,456,000 | -65.7% | 487,110 | -72.0% | 1.68% | -56.8% |
| 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% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,013,000 | -73.6% | 315,149 | -64.7% | 0.93% | -66.7% |
| 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% |
| 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% |
| LTHM | Sell | LIVENT CORP | $1,319,000 | -40.8% | 197,087 | -38.8% | 0.40% | -25.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,259,000 | -50.7% | 43,121 | -28.1% | 0.39% | -37.8% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,241,000 | -9.9% | 596,634 | -0.0% | 0.38% | +13.4% |
| UUUU | Sell | ENERGY FUELS INC | $1,045,000 | -81.9% | 541,499 | -70.6% | 0.32% | -77.1% |
| EVBG | Sell | EVERBRIDGE INC | $955,000 | -42.2% | 15,477 | -16.2% | 0.29% | -26.9% |
| BNFT | Sell | BENEFITFOCUS INC | $850,000 | -52.0% | 35,718 | -45.2% | 0.26% | -39.4% |
| GSM | Sell | FERROGLOBE PLC | $837,000 | -44.1% | 740,745 | -15.8% | 0.26% | -29.4% |
| TREC | Sell | TRECORA RES | $821,000 | -29.8% | 91,045 | -25.5% | 0.25% | -11.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $524,000 | -53.8% | 2,500 | -50.0% | 0.16% | -41.7% |
| VEC | Sell | VECTRUS INC | $424,000 | -51.5% | 10,442 | -51.5% | 0.13% | -39.0% |
| 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% |
| VOXX | Sell | VOXX INTL CORPcl a | $280,000 | -88.2% | 59,646 | -89.6% | 0.09% | -85.2% |
| 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 | 2024-05-10 |
| 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.