$346 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,006 | -100.0% | -0.02% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -97,167 | -100.0% | -0.04% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -22,502 | -100.0% | -0.06% | – |
BIB | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
RCM | Exit | R1 RCM INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,349,754 | -100.0% | -0.16% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,058 | -100.0% | -0.18% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -33,970 | -100.0% | -0.18% | – |
GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -152,801 | -100.0% | -0.21% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
XPEL | Exit | XPEL INC | $0 | – | -24,000 | -100.0% | -0.28% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -63,172 | -100.0% | -0.31% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -97,000 | -100.0% | -0.32% | – |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -28,006 | -100.0% | -0.32% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -45,000 | -100.0% | -0.39% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.40% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -204,644 | -100.0% | -0.50% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26,000 | -100.0% | -0.56% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,762,344 | -100.0% | -0.63% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -188,244 | -100.0% | -0.78% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -0.82% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55,350 | -100.0% | -0.98% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -320,838 | -100.0% | -2.17% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,155,000 | -100.0% | -2.52% | – |
AAN | Exit | AARONS INC | $0 | – | -110,000 | -100.0% | -2.77% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -9,510,980 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.