$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.