$289 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC | $11,440,000 | +279.7% | 1,860,156 | +490.2% | 3.96% | +327.6% |
| CVEO | Buy | CIVEO CORP CDA | $8,538,000 | +9.6% | 6,618,800 | +7.9% | 2.96% | +23.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $8,455,000 | +4.6% | 8,289,594 | +12.8% | 2.93% | +17.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,974,000 | +30.6% | 1,726,000 | +27.7% | 2.76% | +47.1% |
| DBD | Buy | DIEBOLD NXDF INC | $5,566,000 | +2.0% | 527,110 | +8.2% | 1.93% | +14.9% |
| ZVO | Buy | ZOVIO INC | $4,069,000 | +56.3% | 1,975,018 | +49.5% | 1.41% | +76.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,036,000 | +109.5% | 74,073 | +117.4% | 1.05% | +136.2% |
| NET | Buy | CLOUDFLARE INC | $2,566,000 | +134.1% | 150,418 | +154.9% | 0.89% | +163.5% |
| SPSC | Buy | SPS COMMERCE INC | $2,328,000 | +64.9% | 42,000 | +40.0% | 0.81% | +85.7% |
| UNTCQ | Buy | UNIT CORP | $1,902,000 | +88.9% | 2,733,620 | +817.4% | 0.66% | +112.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $1,826,000 | – | 200,250 | +100.0% | 0.63% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,247,000 | +94.5% | 25,000 | +127.3% | 0.43% | +119.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $941,000 | – | 140,466 | +100.0% | 0.33% | – |
| CLB | New | CORE LABORATORIES N V | $904,000 | – | 24,000 | +100.0% | 0.31% | – |
| TECD | New | TECH DATA CORP | $862,000 | – | 6,000 | +100.0% | 0.30% | – |
| VTNR | Buy | VERTEX ENERGY INC | $827,000 | +145.4% | 537,090 | +81.8% | 0.29% | +175.0% |
| PLXS | New | PLEXUS CORP | $231,000 | – | 3,000 | +100.0% | 0.08% | – |
| CTLT | New | CATALENT INC | $225,000 | – | 4,000 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $215,000 | – | 12,800 | +100.0% | 0.07% | – |
| OCN | New | OCWEN FINL CORP | $185,000 | – | 135,000 | +100.0% | 0.06% | – |
| HCRSQ | New | HI CRUSH INC | $141,000 | – | 160,000 | +100.0% | 0.05% | – |
| CSU | New | CAPITAL SR LIVING CORP | $126,000 | – | 40,700 | +100.0% | 0.04% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $108,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.