$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $13,799,000 | -12.4% | 3,709,416 | -15.9% | 4.78% | -1.3% |
| ENVA | Sell | ENOVA INTL INC | $10,651,000 | +9.6% | 442,691 | -5.5% | 3.69% | +23.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $8,948,000 | -20.6% | 381,428 | -28.9% | 3.10% | -10.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,989,000 | -7.2% | 3,055,518 | -4.8% | 2.07% | +4.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $5,361,000 | -28.1% | 4,188,324 | -5.0% | 1.86% | -19.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $5,315,000 | -16.2% | 1,194,335 | -20.7% | 1.84% | -5.5% |
| IPI | Sell | INTREPID POTASH INC | $4,322,000 | -17.9% | 1,594,969 | -1.0% | 1.50% | -7.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,276,000 | -23.1% | 70,449 | -36.2% | 1.13% | -13.4% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,088,000 | -58.6% | 281,263 | -57.3% | 1.07% | -53.4% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $2,899,000 | +36.4% | 8,463,319 | -11.6% | 1.00% | +53.8% |
| CDXS | Sell | CODEXIS INC | $2,669,000 | -59.0% | 166,918 | -64.9% | 0.92% | -53.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,564,000 | -52.4% | 139,400 | -46.3% | 0.89% | -46.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,832,000 | -81.4% | 215,278 | -86.8% | 0.63% | -79.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,732,000 | -39.8% | 160,032 | -10.9% | 0.60% | -32.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,357,000 | +9.3% | 502,634 | -15.8% | 0.47% | +23.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,161,000 | -87.5% | 86,000 | -90.6% | 0.40% | -86.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $704,000 | -41.9% | 138,908 | -38.6% | 0.24% | -34.4% |
| RPM | Sell | RPM INTL INC | $583,000 | -11.8% | 7,600 | -20.8% | 0.20% | -0.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $481,000 | -45.2% | 4,000 | -42.9% | 0.17% | -38.1% |
| CURO | Sell | CURO GROUP HLDGS CORP | $440,000 | -95.9% | 36,157 | -95.5% | 0.15% | -95.4% |
| SDRLF | Sell | SEADRILL LTD | $432,000 | -46.5% | 170,000 | -55.8% | 0.15% | -39.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $365,000 | -39.4% | 5,600 | -30.0% | 0.13% | -31.9% |
| UUUU | Sell | ENERGY FUELS INC | $310,000 | -70.3% | 162,233 | -70.0% | 0.11% | -66.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $273,000 | -68.1% | 22,502 | -69.7% | 0.10% | -63.9% |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -21,881 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -48,888 | -100.0% | -0.05% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -56,705 | -100.0% | -0.07% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -59,646 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -28,345 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,976 | -100.0% | -0.10% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -5,663 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,442 | -100.0% | -0.13% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| TREC | Exit | TRECORA RES | $0 | – | -91,045 | -100.0% | -0.25% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -740,745 | -100.0% | -0.26% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -35,718 | -100.0% | -0.26% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -85,000 | -100.0% | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100,000 | -100.0% | -0.34% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -138,622 | -100.0% | -0.44% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,793,044 | -100.0% | -0.79% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -158,126 | -100.0% | -1.41% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -533,518 | -100.0% | -1.58% | – |
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.