PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q2 2021 holdings

$354 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.5% .

 Value Shares↓ Weighting
PFMT  PERFORMANT FINL CORP$47,045,000
+74.4%
12,545,2610.0%13.30%
+68.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$26,860,000
-9.8%
54,704
-12.5%
7.60%
-12.8%
CVEO  CIVEO CORP CDA$15,036,000
+16.3%
844,7220.0%4.25%
+12.5%
NATR SellNATURES SUNSHINE PRODS INC$13,453,000
-52.1%
774,468
-45.0%
3.80%
-53.7%
NET SellCLOUDFLARE INC$8,280,000
-11.1%
78,228
-41.0%
2.34%
-14.1%
NVDA BuyNVIDIA CORPORATION$7,601,000
+184.7%
9,500
+90.0%
2.15%
+175.2%
BuyOCWEN FINL CORP$7,325,000
+54.3%
236,428
+41.6%
2.07%
+49.2%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$6,617,000
+107.5%
554,217
+63.4%
1.87%
+100.8%
SKX  SKECHERS U S A INCcl a$6,560,000
+19.5%
131,6410.0%1.86%
+15.6%
RTLR SellRATTLER MIDSTREAM LP$6,494,000
-41.4%
594,734
-42.9%
1.84%
-43.3%
NVR SellNVR INC$6,237,000
-20.7%
1,254
-24.9%
1.76%
-23.3%
ROST  ROSS STORES INC$5,433,000
+3.4%
43,8140.0%1.54%0.0%
PRG SellPROG HOLDINGS INC$5,058,000
+6.2%
105,100
-4.5%
1.43%
+2.7%
HAYW NewHAYWARD HLDGS INC$4,947,000190,116
+100.0%
1.40%
PPLT  ABERDEEN STD PLATINUM ETF TR$4,462,000
-9.9%
44,5000.0%1.26%
-12.8%
KMX  CARMAX INC$4,391,000
-2.6%
34,0000.0%1.24%
-5.8%
LGIH SellLGI HOMES INC$4,345,000
-25.4%
26,830
-31.2%
1.23%
-27.8%
BOKF NewBOK FINL CORP$4,196,00048,456
+100.0%
1.19%
HCA  HCA HEALTHCARE INC$4,135,000
+9.8%
20,0000.0%1.17%
+6.2%
DHI SellD R HORTON INC$4,036,000
-18.9%
44,660
-20.0%
1.14%
-21.5%
KBR  KBR INC$4,025,000
-0.6%
105,5000.0%1.14%
-3.9%
EQT SellEQT CORP$4,007,000
+0.3%
180,000
-16.3%
1.13%
-3.0%
FTNT BuyFORTINET INC$3,864,000
+146.4%
16,223
+90.9%
1.09%
+138.6%
ALLY NewALLY FINL INC$3,757,00075,380
+100.0%
1.06%
AVYA BuyAVAYA HLDGS CORP$3,733,000
+93.6%
138,781
+101.8%
1.06%
+87.2%
NUS SellNU SKIN ENTERPRISES INCcl a$3,632,000
-58.1%
64,109
-60.9%
1.03%
-59.5%
GNRC  GENERAC HLDGS INC$3,529,000
+26.8%
8,5000.0%1.00%
+22.6%
CRMT  AMERICAS CAR-MART INC$3,295,000
-7.0%
23,2520.0%0.93%
-10.0%
CNC  CENTENE CORP DEL$2,818,000
+14.1%
38,6430.0%0.80%
+10.4%
GPN  GLOBAL PMTS INC$2,794,000
-7.0%
14,9000.0%0.79%
-10.0%
ENVA BuyENOVA INTL INC$2,791,000
-3.2%
81,581
+0.4%
0.79%
-6.4%
USNA  USANA HEALTH SCIENCES INC$2,663,000
+4.9%
26,0000.0%0.75%
+1.5%
WPM NewWHEATON PRECIOUS METALS CORP$2,644,00060,000
+100.0%
0.75%
KRE NewSPDR SER TRs&p regl bkg$2,621,00040,000
+100.0%
0.74%
AGCO  AGCO CORP$2,608,000
-9.2%
20,0000.0%0.74%
-12.3%
SNEX NewSTONEX GROUP INC$2,537,00041,818
+100.0%
0.72%
FCFS  FIRSTCASH INC$2,513,000
+16.4%
32,8780.0%0.71%
+12.7%
GDP  GOODRICH PETE CORP$2,456,000
+57.8%
164,5330.0%0.69%
+52.5%
CHK NewCHESAPEAKE ENERGY CORP$2,440,00047,000
+100.0%
0.69%
BILI NewBILIBILI INCspons ads rep z$2,437,00020,000
+100.0%
0.69%
MSCI BuyMSCI INC$2,394,000
+1062.1%
4,491
+814.7%
0.68%
+1028.3%
ENS  ENERSYS$2,391,000
+7.6%
24,4670.0%0.68%
+4.0%
GLPI  GAMING & LEISURE PPTYS INC$2,341,000
+9.2%
50,5260.0%0.66%
+5.6%
MLM  MARTIN MARIETTA MATLS INC$2,287,000
+4.8%
6,5000.0%0.65%
+1.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,284,000
+152.9%
3,900
+105.3%
0.65%
+144.7%
EXP  EAGLE MATLS INC$2,258,000
+5.7%
15,8920.0%0.64%
+2.1%
NKE  NIKE INCcl b$2,224,000
+16.3%
14,3930.0%0.63%
+12.5%
JEF  JEFFERIES FINL GROUP INC$2,052,000
+13.6%
60,0000.0%0.58%
+9.8%
ZTS  ZOETIS INCcl a$2,050,000
+18.4%
11,0000.0%0.58%
+14.6%
DBD NewDIEBOLD NIXDORF INC$2,010,000156,520
+100.0%
0.57%
ATSG BuyAIR TRANSPORT SERVICES GRP I$1,975,000
+12.5%
85,000
+41.7%
0.56%
+8.8%
AVTR  AVANTOR INC$1,953,000
+22.8%
55,0000.0%0.55%
+18.7%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,840,0008,000
+100.0%
0.52%
EVA  ENVIVA PARTNERS LP$1,834,000
+8.5%
34,9860.0%0.52%
+5.1%
BG BuyBUNGE LIMITED$1,821,000
+72.8%
23,300
+75.2%
0.52%
+67.2%
OR NewOSISKO GOLD ROYALTIES LTD$1,740,000127,000
+100.0%
0.49%
VMC  VULCAN MATLS CO$1,741,000
+3.2%
10,0000.0%0.49%
-0.2%
SSNC  SS&C TECHNOLOGIES HLDGS INC$1,740,000
+3.1%
24,1420.0%0.49%
-0.2%
VEC  VECTRUS INC$1,732,000
-11.0%
36,4010.0%0.49%
-13.9%
TPL SellTEXAS PACIFIC LAND CORPORATI$1,720,000
-49.7%
1,075
-50.0%
0.49%
-51.4%
HMLP  HOEGH LNG PARTNERS LP$1,678,000
+21.0%
95,3790.0%0.47%
+16.7%
SBUX  STARBUCKS CORP$1,641,000
+2.3%
14,6780.0%0.46%
-1.1%
LPX  LOUISIANA PAC CORP$1,640,000
+8.8%
27,1980.0%0.46%
+5.2%
MSFT  MICROSOFT CORP$1,625,000
+14.8%
6,0000.0%0.46%
+10.9%
WMB  WILLIAMS COS INC$1,593,000
+12.1%
60,0000.0%0.45%
+8.4%
BERY NewBERRY GLOBAL GROUP INC$1,565,00024,000
+100.0%
0.44%
IBB  ISHARES TRishares biotech$1,555,000
+8.7%
9,5000.0%0.44%
+5.3%
VRNT  VERINT SYS INC$1,534,000
-1.0%
34,0470.0%0.43%
-4.2%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,434,000
+4.1%
14,0000.0%0.40%
+0.5%
SF  STIFEL FINL CORP$1,318,000
+1.2%
20,3260.0%0.37%
-2.1%
RTX  RAYTHEON TECHNOLOGIES CORP$1,317,000
+10.4%
15,4390.0%0.37%
+6.6%
GMED  GLOBUS MED INCcl a$1,278,000
+25.7%
16,4860.0%0.36%
+21.5%
BLDR  BUILDERS FIRSTSOURCE INC$1,268,000
-8.0%
29,7280.0%0.36%
-10.9%
GLD SellSPDR GOLD TR$1,242,000
-48.2%
7,500
-50.0%
0.35%
-49.9%
EHC  ENCOMPASS HEALTH CORP$1,191,000
-4.7%
15,2580.0%0.34%
-7.7%
MANH  MANHATTAN ASSOCIATES INC$1,159,000
+23.4%
8,0000.0%0.33%
+19.3%
CSTM BuyCONSTELLIUM SE$1,129,000
+104.5%
59,552
+58.6%
0.32%
+98.1%
HTHT  HUAZHU GROUP LTDsponsored ads$1,124,000
-3.8%
21,2840.0%0.32%
-7.0%
PRFT BuyPERFICIENT INC$1,126,000
+91.8%
14,000
+40.0%
0.32%
+84.9%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,102,000
-1.9%
11,900
+88.9%
0.31%
-4.9%
BGCP NewBGC PARTNERS INCcl a$1,098,000193,732
+100.0%
0.31%
GLW  CORNING INC$1,082,000
-6.0%
26,4610.0%0.31%
-9.2%
MEDP SellMEDPACE HLDGS INC$1,060,000
-46.2%
6,000
-50.0%
0.30%
-47.9%
EVR  EVERCORE INCclass a$1,025,000
+6.9%
7,2820.0%0.29%
+3.6%
COOP  MR COOPER GROUP INC$992,000
-4.9%
30,0000.0%0.28%
-7.9%
SAND NewSANDSTORM GOLD LTD$986,000125,000
+100.0%
0.28%
TDY NewTELEDYNE TECHNOLOGIES INC$984,0002,350
+100.0%
0.28%
IQV  IQVIA HLDGS INC$969,000
+25.4%
4,0000.0%0.27%
+21.2%
CRL BuyCHARLES RIV LABS INTL INC$950,000
+31.0%
2,568
+2.7%
0.27%
+26.9%
LPLA  LPL FINL HLDGS INC$945,000
-5.0%
7,0000.0%0.27%
-8.2%
PAYC  PAYCOM SOFTWARE INC$909,000
-1.7%
2,5000.0%0.26%
-4.8%
OMF NewONEMAIN HLDGS INC$899,00015,000
+100.0%
0.25%
TEAM  ATLASSIAN CORP PLCcl a$899,000
+21.8%
3,5000.0%0.25%
+17.6%
LYV  LIVE NATION ENTERTAINMENT IN$876,000
+3.5%
10,0000.0%0.25%
+0.4%
GIC NewGLOBAL INDUSTRIAL COMPANY$870,00023,708
+100.0%
0.25%
AXP  AMERICAN EXPRESS CO$857,000
+16.6%
5,2000.0%0.24%
+12.6%
HII NewHUNTINGTON INGALLS INDS INC$843,0004,000
+100.0%
0.24%
ARNC NewARCONIC CORPORATION$784,00022,000
+100.0%
0.22%
WMT  WALMART INC$747,000
+3.9%
5,2940.0%0.21%
+0.5%
NDSN NewNORDSON CORP$742,0003,380
+100.0%
0.21%
PNR NewPENTAIR PLC$742,00011,000
+100.0%
0.21%
QCOM  QUALCOMM INC$715,000
+7.8%
5,0000.0%0.20%
+4.1%
PPG NewPPG INDS INC$679,0004,000
+100.0%
0.19%
RPM  RPM INTL INC$674,000
-3.4%
7,6000.0%0.19%
-6.4%
COST  COSTCO WHSL CORP NEW$676,000
+12.3%
1,7080.0%0.19%
+8.5%
ZUMZ  ZUMIEZ INC$637,000
+14.2%
13,0000.0%0.18%
+10.4%
ORCL  ORACLE CORP$592,000
+11.1%
7,6000.0%0.17%
+7.1%
CDEV SellCENTENNIAL RESOURCE DEV INCcl a$528,000
-86.6%
77,867
-91.7%
0.15%
-87.0%
HES NewHESS CORP$524,0006,000
+100.0%
0.15%
CBRE BuyCBRE GROUP INCcl a$514,000
+116.9%
6,000
+100.0%
0.14%
+110.1%
SPSC  SPS COMM INC$499,000
+0.4%
5,0000.0%0.14%
-2.8%
GOOG  ALPHABET INCcap stk cl c$488,000
+18.2%
2000.0%0.14%
+14.0%
INOV  INOVALON HLDGS INC$477,000
+18.4%
14,0000.0%0.14%
+14.4%
HOLI BuyHOLLYSYS AUTOMATION TCHNGY L$447,000
+142.9%
29,999
+104.1%
0.13%
+133.3%
LTHM  LIVENT CORP$428,000
+11.7%
22,0970.0%0.12%
+8.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$426,000
+77.5%
5,000
+68.1%
0.12%
+71.4%
QTWO  Q2 HLDGS INC$410,000
+2.2%
4,0000.0%0.12%
-0.9%
LLY  LILLY ELI & CO$367,000
+22.7%
1,6000.0%0.10%
+19.5%
MTOR SellMERITOR INC$366,000
-65.1%
15,637
-56.1%
0.10%
-66.3%
WMS  ADVANCED DRAIN SYS INC DEL$361,000
+12.5%
3,1000.0%0.10%
+8.5%
SPLK NewSPLUNK INC$361,0002,500
+100.0%
0.10%
AMZN  AMAZON COM INC$344,000
+11.3%
1000.0%0.10%
+7.8%
LULU  LULULEMON ATHLETICA INC$310,000
+18.8%
8500.0%0.09%
+15.8%
SEM  SELECT MED HLDGS CORP$296,000
+23.8%
7,0000.0%0.08%
+20.0%
DT SellDYNATRACE INC$292,000
-66.4%
5,000
-72.2%
0.08%
-67.3%
NMRK NewNEWMARK GROUP INCcl a$276,00023,000
+100.0%
0.08%
CARR  CARRIER GLOBAL CORPORATION$262,000
+14.9%
5,4000.0%0.07%
+10.4%
NGL SellNGL ENERGY PARTNERS LP$238,000
-86.7%
100,000
-88.6%
0.07%
-87.2%
OTIS NewOTIS WORLDWIDE CORP$221,0002,700
+100.0%
0.06%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$220,00033,000
+100.0%
0.06%
SFE  SAFEGUARD SCIENTIFICS INC$184,000
+13.6%
23,7450.0%0.05%
+10.6%
QTRX ExitQUANTERIX CORP$0-4,000
-100.0%
-0.07%
EGOV ExitNIC INC$0-6,956
-100.0%
-0.07%
PTC ExitPTC INC$0-2,524
-100.0%
-0.10%
APPF ExitAPPFOLIO INC$0-2,500
-100.0%
-0.10%
RPD ExitRAPID7 INC$0-5,000
-100.0%
-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-980
-100.0%
-0.11%
AYX ExitALTERYX INC$0-5,000
-100.0%
-0.12%
ARLP ExitALLIANCE RESOURCE PARTNERS Lut ltd part$0-72,881
-100.0%
-0.12%
ESTC ExitELASTIC N V$0-4,494
-100.0%
-0.15%
YSG ExitYATSEN HLDG LTDads$0-50,000
-100.0%
-0.18%
CLVT ExitCLARIVATE PLC$0-25,000
-100.0%
-0.19%
AGI ExitALAMOS GOLD INC NEW$0-90,000
-100.0%
-0.21%
UVXY ExitPROSHARES TR IIultra vix short$0-150,000
-100.0%
-0.25%
MASI ExitMASIMO CORP$0-3,759
-100.0%
-0.25%
UNL ExitUNITED STS 12 MONTH NAT GASunit ben int$0-109,778
-100.0%
-0.25%
OKTA ExitOKTA INCcl a$0-4,000
-100.0%
-0.26%
DOMO ExitDOMO INC$0-16,512
-100.0%
-0.27%
FICO ExitFAIR ISAAC CORP$0-2,049
-100.0%
-0.29%
CGNT ExitCOGNYTE SOFTWARE LTD$0-38,047
-100.0%
-0.31%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-20,000
-100.0%
-0.32%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-41,617
-100.0%
-0.36%
TENB ExitTENABLE HLDGS INC$0-35,500
-100.0%
-0.38%
AAN ExitTHE AARONS COMPANY INC$0-55,000
-100.0%
-0.41%
SYX ExitSYSTEMAX INC$0-36,708
-100.0%
-0.44%
EVBG ExitEVERBRIDGE INC$0-13,000
-100.0%
-0.46%
ZVO ExitZOVIO INC$0-450,351
-100.0%
-0.53%
CHUY ExitCHUYS HLDGS INC$0-65,000
-100.0%
-0.84%
AIR ExitAAR CORP$0-93,270
-100.0%
-1.14%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-739,671
-100.0%
-1.21%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-2,092,058
-100.0%
-2.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I42Q3 202315.1%
NATURES SUNSHINE PRODUCTS IN42Q3 20238.2%
D R HORTON INC42Q3 20231.9%
GLOBAL PMTS INC42Q3 20231.3%
NIKE INC42Q3 20230.8%
STARBUCKS CORP42Q3 20230.6%
RPM INTL INC42Q3 20230.4%
AMERICAN EXPRESS CO42Q3 20230.2%
WAL-MART STORES INC42Q3 20230.2%
ORACLE CORP42Q3 20230.2%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Performant Financial CorpMarch 20, 202315,763,29120.9%
Zovio IncFebruary 09, 2022150,2000.4%
BASIC ENERGY SERVICES, INC.Sold outJanuary 21, 202100.0%
Centennial Resource Development, Inc.January 21, 202110,274,6893.7%
DESTINATION XL GROUP, INC.Sold outJanuary 21, 202100.0%
NET 1 UEPS TECHNOLOGIES INCJanuary 21, 20211,020,2001.8%
Sequential Brands Group, Inc.May 29, 20202,426,7213.7%
DIEBOLD NIXDORF, IncJanuary 21, 2020527,1000.7%
Francesca's Holdings CORPJanuary 21, 2020100.0%
Vertex Energy Inc.January 21, 20201,865,5434.3%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-06
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-10
42023-05-12
13F-HR2023-05-10

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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