$441 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFMT | Buy | PERFORMANT FINL CORP | $33,699,000 | -32.4% | 13,983,045 | +11.1% | 7.64% | -44.1% |
NATR | Buy | NATURES SUNSHINE PRODS INC | $18,687,000 | +26.8% | 1,010,091 | +0.4% | 4.24% | +4.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,270,000 | +83.9% | 8,223,804 | +79.6% | 3.92% | +52.0% |
CVEO | CIVEO CORP CDA | $15,096,000 | -14.8% | 787,481 | 0.0% | 3.42% | -29.6% | |
New | FIRSTCASH HOLDINGS INC | $10,554,000 | – | 141,078 | +100.0% | 2.39% | – | |
NTP | New | NAM TAI PPTY INC | $10,469,000 | – | 1,037,532 | +100.0% | 2.38% | – |
ENVA | Buy | ENOVA INTL INC | $9,199,000 | +178.6% | 224,581 | +135.0% | 2.09% | +130.1% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,221,000 | +157.4% | 279,819 | +126.1% | 1.86% | +112.7% |
SKX | Buy | SKECHERS U S A INCcl a | $7,536,000 | +35.9% | 173,641 | +31.9% | 1.71% | +12.2% |
NVR | NVR INC | $7,410,000 | +23.3% | 1,254 | 0.0% | 1.68% | +1.8% | |
NGL | New | NGL ENERGY PARTNERS LP | $6,878,000 | – | 3,779,024 | +100.0% | 1.56% | – |
RTLR | RATTLER MIDSTREAM LP | $6,768,000 | -3.1% | 594,734 | 0.0% | 1.54% | -19.9% | |
AVYA | Buy | AVAYA HLDGS CORP | $6,294,000 | +130.8% | 317,870 | +130.7% | 1.43% | +90.7% |
NET | Sell | CLOUDFLARE INC | $5,421,000 | +14.0% | 41,228 | -2.4% | 1.23% | -5.8% |
HCA | HCA HEALTHCARE INC | $5,138,000 | +5.9% | 20,000 | 0.0% | 1.17% | -12.5% | |
KBR | KBR INC | $5,024,000 | +20.9% | 105,500 | 0.0% | 1.14% | -0.2% | |
JLL | Buy | JONES LANG LASALLE INC | $4,858,000 | +178.2% | 18,036 | +156.3% | 1.10% | +130.1% |
DHI | D R HORTON INC | $4,843,000 | +29.1% | 44,660 | 0.0% | 1.10% | +6.7% | |
WFRD | Buy | WEATHERFORD INTL PLC | $4,841,000 | +447.0% | 174,643 | +288.1% | 1.10% | +351.9% |
MTRX | New | MATRIX SVC CO | $4,710,000 | – | 626,393 | +100.0% | 1.07% | – |
DBD | Buy | DIEBOLD NIXDORF INC | $4,625,000 | +159.1% | 511,034 | +189.5% | 1.05% | +114.1% |
BOKF | Sell | BOK FINL CORP | $4,517,000 | +4.1% | 42,816 | -11.6% | 1.02% | -14.0% |
NVDA | NVIDIA CORPORATION | $4,510,000 | +42.0% | 15,333 | 0.0% | 1.02% | +17.3% | |
HAYW | Sell | HAYWARD HLDGS INC | $4,449,000 | +5.2% | 169,616 | -10.8% | 1.01% | -13.1% |
KMX | Sell | CARMAX INC | $4,428,000 | -13.5% | 34,000 | -15.0% | 1.00% | -28.5% |
KRE | Buy | SPDR SER TRs&p regl bkg | $4,251,000 | +56.9% | 60,000 | +50.0% | 0.96% | +29.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $4,182,000 | +48.2% | 64,818 | +41.5% | 0.95% | +22.5% |
BILI | New | BILIBILI INCspons ads rep z | $4,176,000 | – | 90,000 | +100.0% | 0.95% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,893,000 | +21.0% | 574,129 | +26.7% | 0.88% | 0.0% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,868,000 | +16.3% | 306,000 | 0.0% | 0.88% | -3.9% | |
CR | Buy | CRANE CO | $3,561,000 | +525.8% | 35,000 | +483.3% | 0.81% | +417.9% |
GPN | Buy | GLOBAL PMTS INC | $3,548,000 | +51.1% | 26,250 | +76.2% | 0.80% | +24.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,537,000 | +27.0% | 43,142 | +7.5% | 0.80% | +4.8% |
ROST | Sell | ROSS STORES INC | $3,521,000 | -26.2% | 30,814 | -29.7% | 0.80% | -39.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,434,000 | +52.3% | 80,000 | +33.3% | 0.78% | +25.8% |
NUS | NU SKIN ENTERPRISES INCcl a | $3,254,000 | +25.4% | 64,109 | 0.0% | 0.74% | +3.7% | |
RBC | New | REGAL REXNORD CORPORATION | $3,233,000 | – | 19,000 | +100.0% | 0.73% | – |
CNC | CENTENE CORP DEL | $3,184,000 | +32.2% | 38,643 | 0.0% | 0.72% | +9.2% | |
AMN | New | AMN HEALTHCARE SVCS INC | $3,166,000 | – | 25,883 | +100.0% | 0.72% | – |
STEM | New | STEM INC | $2,921,000 | – | 154,000 | +100.0% | 0.66% | – |
MLM | MARTIN MARIETTA MATLS INC | $2,863,000 | +28.9% | 6,500 | 0.0% | 0.65% | +6.4% | |
NMRK | Buy | NEWMARK GROUP INCcl a | $2,784,000 | +184.7% | 148,851 | +117.7% | 0.63% | +134.9% |
MSCI | MSCI INC | $2,752,000 | +0.7% | 4,491 | 0.0% | 0.62% | -16.8% | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,747,000 | +34.6% | 270,939 | +43.0% | 0.62% | +11.2% |
Buy | GXO LOGISTICS INCORPORATED | $2,725,000 | +51.1% | 30,000 | +30.4% | 0.62% | +24.8% | |
LGIH | Sell | LGI HOMES INC | $2,716,000 | -28.7% | 17,581 | -34.5% | 0.62% | -41.1% |
ZTS | ZOETIS INCcl a | $2,684,000 | +25.7% | 11,000 | 0.0% | 0.61% | +3.7% | |
FLR | New | FLUOR CORP NEW | $2,675,000 | – | 108,000 | +100.0% | 0.61% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $2,658,000 | – | 312,000 | +100.0% | 0.60% | – |
EXP | EAGLE MATLS INC | $2,645,000 | +26.9% | 15,892 | 0.0% | 0.60% | +4.9% | |
BLDR | BUILDERS FIRSTSOURCE INC | $2,591,000 | +65.7% | 30,228 | 0.0% | 0.59% | +37.1% | |
FTNT | FORTINET INC | $2,542,000 | +23.0% | 7,073 | 0.0% | 0.58% | +1.8% | |
CBRE | Buy | CBRE GROUP INCcl a | $2,496,000 | +60.2% | 23,000 | +43.8% | 0.57% | +32.2% |
ET | New | ENERGY TRANSFER L P | $2,469,000 | – | 300,000 | +100.0% | 0.56% | – |
EVA | ENVIVA PARTNERS LP | $2,464,000 | +30.2% | 34,986 | 0.0% | 0.56% | +7.5% | |
GLPI | GAMING & LEISURE PPTYS INC | $2,459,000 | +5.1% | 50,526 | 0.0% | 0.56% | -13.2% | |
THC | TENET HEALTHCARE CORP | $2,451,000 | +23.0% | 30,000 | 0.0% | 0.56% | +1.6% | |
SGH | New | SMART GLOBAL HLDGS INC | $2,414,000 | – | 34,000 | +100.0% | 0.55% | – |
FTI | New | TECHNIPFMC PLC | $2,414,000 | – | 407,791 | +100.0% | 0.55% | – |
NKE | NIKE INCcl b | $2,399,000 | +14.8% | 14,393 | 0.0% | 0.54% | -5.2% | |
JEF | JEFFERIES FINL GROUP INC | $2,328,000 | +4.5% | 60,000 | 0.0% | 0.53% | -13.7% | |
ENS | Buy | ENERSYS | $2,245,000 | +83.1% | 28,396 | +72.5% | 0.51% | +51.0% |
LPX | LOUISIANA PAC CORP | $2,131,000 | +27.7% | 27,198 | 0.0% | 0.48% | +5.5% | |
VMC | VULCAN MATLS CO | $2,076,000 | +22.7% | 10,000 | 0.0% | 0.47% | +1.3% | |
TEN | New | TENNECO INC | $2,058,000 | – | 182,163 | +100.0% | 0.47% | – |
MSFT | MICROSOFT CORP | $2,018,000 | +19.3% | 6,000 | 0.0% | 0.46% | -1.5% | |
NDSN | NORDSON CORP | $2,012,000 | +7.2% | 7,880 | 0.0% | 0.46% | -11.5% | |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,986,000 | – | 45,693 | +100.0% | 0.45% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,931,000 | +292.5% | 40,000 | +300.0% | 0.44% | +224.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,900,000 | -48.9% | 8,000 | -50.0% | 0.43% | -57.8% |
HMLP | Buy | HOEGH LNG PARTNERS LP | $1,845,000 | +41.5% | 427,020 | +60.8% | 0.42% | +17.0% |
PRFT | PERFICIENT INC | $1,810,000 | +11.7% | 14,000 | 0.0% | 0.41% | -7.6% | |
BERY | BERRY GLOBAL GROUP INC | $1,771,000 | +21.2% | 24,000 | 0.0% | 0.40% | +0.2% | |
SF | Buy | STIFEL FINL CORP | $1,713,000 | +24.0% | 24,326 | +19.7% | 0.39% | +2.6% |
SBUX | STARBUCKS CORP | $1,717,000 | +6.1% | 14,678 | 0.0% | 0.39% | -12.6% | |
BARK | New | BARK INC | $1,704,000 | – | 403,839 | +100.0% | 0.39% | – |
VEC | VECTRUS INC | $1,666,000 | -9.0% | 36,401 | 0.0% | 0.38% | -24.9% | |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,619,000 | – | 10,722 | +100.0% | 0.37% | – |
SAND | SANDSTORM GOLD LTD | $1,606,000 | +7.6% | 259,000 | 0.0% | 0.36% | -11.2% | |
LNG | Buy | CHENIERE ENERGY INC | $1,592,000 | +52.3% | 15,700 | +46.7% | 0.36% | +25.8% |
WMB | WILLIAMS COS INC | $1,562,000 | +0.4% | 60,000 | 0.0% | 0.35% | -17.1% | |
OR | OSISKO GOLD ROYALTIES LTD | $1,556,000 | +9.1% | 127,000 | 0.0% | 0.35% | -9.9% | |
YSG | New | YATSEN HLDG LTDads | $1,542,000 | – | 717,233 | +100.0% | 0.35% | – |
JD | New | JD.COM INCspon adr cl a | $1,471,000 | – | 21,000 | +100.0% | 0.33% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,470,000 | – | 175,000 | +100.0% | 0.33% | – |
Sell | OCWEN FINL CORP | $1,427,000 | -60.8% | 35,693 | -72.4% | 0.32% | -67.6% | |
ALB | New | ALBEMARLE CORP | $1,403,000 | – | 6,000 | +100.0% | 0.32% | – |
CDXS | New | CODEXIS INC | $1,376,000 | – | 44,000 | +100.0% | 0.31% | – |
GNRC | Sell | GENERAC HLDGS INC | $1,373,000 | -60.5% | 3,902 | -54.1% | 0.31% | -67.4% |
TPL | TEXAS PACIFIC LAND CORPORATI | $1,343,000 | +3.3% | 1,075 | 0.0% | 0.30% | -14.6% | |
TEAM | ATLASSIAN CORP PLCcl a | $1,335,000 | -2.6% | 3,500 | 0.0% | 0.30% | -19.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,329,000 | +0.2% | 15,439 | 0.0% | 0.30% | -17.3% | |
VRNT | VERINT SYS INC | $1,315,000 | +17.2% | 25,047 | 0.0% | 0.30% | -3.2% | |
PRG | Sell | PROG HOLDINGS INC | $1,306,000 | -70.3% | 28,951 | -72.3% | 0.30% | -75.5% |
MEDP | MEDPACE HLDGS INC | $1,306,000 | +15.0% | 6,000 | 0.0% | 0.30% | -5.1% | |
GLD | SPDR GOLD TR | $1,282,000 | +4.1% | 7,500 | 0.0% | 0.29% | -13.9% | |
EQT | EQT CORP | $1,265,000 | +6.6% | 58,000 | 0.0% | 0.29% | -12.0% | |
LKQ | New | LKQ CORP | $1,261,000 | – | 21,000 | +100.0% | 0.29% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,255,000 | +7.6% | 13,971 | +5.9% | 0.28% | -10.9% |
COOP | MR COOPER GROUP INC | $1,248,000 | +1.1% | 30,000 | 0.0% | 0.28% | -16.5% | |
MANH | MANHATTAN ASSOCIATES INC | $1,244,000 | +1.6% | 8,000 | 0.0% | 0.28% | -16.1% | |
LYV | LIVE NATION ENTERTAINMENT IN | $1,197,000 | +31.4% | 10,000 | 0.0% | 0.27% | +8.8% | |
TAL | TAL EDUCATION GROUPsponsored ads | $1,179,000 | -18.8% | 300,000 | 0.0% | 0.27% | -33.1% | |
NBEV | New | NEWAGE INC | $1,175,000 | – | 1,140,847 | +100.0% | 0.27% | – |
VTNR | New | VERTEX ENERGY INC | $1,160,000 | – | 256,176 | +100.0% | 0.26% | – |
LPLA | LPL FINL HLDGS INC | $1,121,000 | +2.2% | 7,000 | 0.0% | 0.25% | -15.6% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,077,000 | -52.0% | 1,900 | -51.3% | 0.24% | -60.5% |
NC | New | NACCO INDS INCcl a | $1,060,000 | – | 29,196 | +100.0% | 0.24% | – |
PFSI | PENNYMAC FINL SVCS INC NEW | $1,047,000 | +14.2% | 15,000 | 0.0% | 0.24% | -5.6% | |
CRMT | Sell | AMERICAS CAR-MART INC | $1,050,000 | -71.2% | 10,252 | -67.2% | 0.24% | -76.2% |
PAYC | PAYCOM SOFTWARE INC | $1,038,000 | -16.2% | 2,500 | 0.0% | 0.24% | -30.9% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,027,000 | -28.6% | 2,350 | -29.9% | 0.23% | -41.0% |
DORM | New | DORMAN PRODS INC | $997,000 | – | 8,819 | +100.0% | 0.23% | – |
EVR | EVERCORE INCclass a | $989,000 | +1.6% | 7,282 | 0.0% | 0.22% | -16.1% | |
LTHM | LIVENT CORP | $978,000 | +5.5% | 40,097 | 0.0% | 0.22% | -12.9% | |
VCRA | New | VOCERA COMMUNICATIONS INC | $973,000 | – | 15,000 | +100.0% | 0.22% | – |
COST | COSTCO WHSL CORP NEW | $970,000 | +26.5% | 1,708 | 0.0% | 0.22% | +4.3% | |
GIC | GLOBAL INDUSTRIAL COMPANY | $970,000 | +8.0% | 23,708 | 0.0% | 0.22% | -10.9% | |
PJT | New | PJT PARTNERS INC | $963,000 | – | 13,000 | +100.0% | 0.22% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $942,000 | -12.8% | 2,500 | -4.5% | 0.21% | -27.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $942,000 | +137.3% | 11,107 | +122.1% | 0.21% | +96.3% |
SHOO | New | MADDEN STEVEN LTD | $929,000 | – | 20,000 | +100.0% | 0.21% | – |
SANW | New | S&W SEED CO | $927,000 | – | 339,700 | +100.0% | 0.21% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $921,000 | – | 30,000 | +100.0% | 0.21% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $897,000 | – | 150,000 | +100.0% | 0.20% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $860,000 | +133.1% | 29,825 | +101.2% | 0.20% | +93.1% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $854,000 | – | 15,343 | +100.0% | 0.19% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $848,000 | – | 20,000 | +100.0% | 0.19% | – |
FTCI | New | FTC SOLAR INC | $832,000 | – | 110,000 | +100.0% | 0.19% | – |
GSAT | New | GLOBALSTAR INC | $812,000 | – | 700,000 | +100.0% | 0.18% | – |
PNR | PENTAIR PLC | $803,000 | +0.5% | 11,000 | 0.0% | 0.18% | -16.9% | |
ACTG | New | ACACIA RESH CORP | $798,000 | – | 155,650 | +100.0% | 0.18% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $799,000 | – | 67,717 | +100.0% | 0.18% | – |
HTHT | HUAZHU GROUP LTDsponsored ads | $795,000 | -18.5% | 21,284 | 0.0% | 0.18% | -32.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $790,000 | -9.3% | 4,831 | -7.1% | 0.18% | -25.1% |
RPM | RPM INTL INC | $768,000 | +30.2% | 7,600 | 0.0% | 0.17% | +7.4% | |
WMT | WALMART INC | $766,000 | +3.8% | 5,294 | 0.0% | 0.17% | -14.3% | |
SPSC | SPS COMM INC | $712,000 | -11.8% | 5,000 | 0.0% | 0.16% | -27.0% | |
LSF | New | LAIRD SUPERFOOD INC | $711,000 | – | 54,520 | +100.0% | 0.16% | – |
GTXAP | New | GARRETT MOTION INCpfd conv ser a | $711,000 | – | 84,877 | +100.0% | 0.16% | – |
SEM | Buy | SELECT MED HLDGS CORP | $706,000 | +62.7% | 24,000 | +100.0% | 0.16% | +34.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $684,000 | – | 1,149 | +100.0% | 0.16% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $676,000 | +8.9% | 47,999 | +60.0% | 0.15% | -10.5% |
ORCL | ORACLE CORP | $663,000 | +0.2% | 7,600 | 0.0% | 0.15% | -17.6% | |
FISV | New | FISERV INC | $654,000 | – | 6,306 | +100.0% | 0.15% | – |
ZUMZ | ZUMIEZ INC | $624,000 | +20.7% | 13,000 | 0.0% | 0.14% | 0.0% | |
AME | New | AMETEK INC | $588,000 | – | 4,000 | +100.0% | 0.13% | – |
GOOG | ALPHABET INCcap stk cl c | $579,000 | +8.2% | 200 | 0.0% | 0.13% | -10.9% | |
PNTG | New | PENNANT GROUP INC | $554,000 | – | 24,000 | +100.0% | 0.13% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $539,000 | -52.9% | 8,258 | -45.9% | 0.12% | -61.1% |
FVE | New | FIVE STAR SENIOR LIVING INC | $536,000 | – | 181,562 | +100.0% | 0.12% | – |
FSLR | New | FIRST SOLAR INC | $523,000 | – | 6,000 | +100.0% | 0.12% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $498,000 | – | 210,000 | +100.0% | 0.11% | – |
PH | New | PARKER-HANNIFIN CORP | $477,000 | – | 1,500 | +100.0% | 0.11% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $459,000 | – | 8,000 | +100.0% | 0.10% | – |
CVU | New | CPI AEROSTRUCTURES INC | $454,000 | – | 166,239 | +100.0% | 0.10% | – |
LLY | LILLY ELI & CO | $442,000 | +19.5% | 1,600 | 0.0% | 0.10% | -2.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $422,000 | +26.0% | 3,100 | 0.0% | 0.10% | +4.3% | |
NVT | NVENT ELECTRIC PLC | $418,000 | +17.4% | 11,000 | 0.0% | 0.10% | -3.1% | |
RGS | New | REGIS CORP MINN | $400,000 | – | 229,767 | +100.0% | 0.09% | – |
AAN | New | THE AARONS COMPANY INC | $370,000 | – | 15,000 | +100.0% | 0.08% | – |
LU | New | LUFAX HOLDING LTD | $338,000 | – | 60,000 | +100.0% | 0.08% | – |
AMZN | AMAZON COM INC | $333,000 | +1.2% | 100 | 0.0% | 0.08% | -15.6% | |
REMX | VANECK ETF TRUSTrare earth/strtg | $337,000 | +8.7% | 3,000 | 0.0% | 0.08% | -10.6% | |
AVTR | Sell | AVANTOR INC | $337,000 | -85.0% | 8,000 | -85.5% | 0.08% | -87.7% |
LULU | LULULEMON ATHLETICA INC | $333,000 | -3.2% | 850 | 0.0% | 0.08% | -19.1% | |
RERE | New | ATRENEW INCsponsored ads | $320,000 | – | 53,900 | +100.0% | 0.07% | – |
QTWO | Q2 HLDGS INC | $318,000 | -0.9% | 4,000 | 0.0% | 0.07% | -18.2% | |
IGM | Sell | ISHARES TRexpnd tec sc etf | $300,000 | -5.1% | 683 | -12.8% | 0.07% | -21.8% |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $285,000 | +37.7% | 3,000 | 0.0% | 0.06% | +14.0% | |
MTRN | New | MATERION CORP | $276,000 | – | 3,000 | +100.0% | 0.06% | – |
ALLY | Sell | ALLY FINL INC | $238,000 | -93.8% | 5,000 | -93.4% | 0.05% | -94.9% |
OTIS | OTIS WORLDWIDE CORP | $235,000 | +5.9% | 2,700 | 0.0% | 0.05% | -13.1% | |
ATKR | New | ATKORE INC | $222,000 | – | 2,000 | +100.0% | 0.05% | – |
FLDM | New | FLUIDIGM CORP DEL | $209,000 | – | 53,236 | +100.0% | 0.05% | – |
SPOK | Sell | SPOK HLDGS INC | $202,000 | -82.8% | 21,598 | -81.2% | 0.05% | -85.7% |
ONVO | New | ORGANOVO HLDGS INC | $200,000 | – | 55,170 | +100.0% | 0.04% | – |
ZVO | New | ZOVIO INC | $191,000 | – | 150,200 | +100.0% | 0.04% | – |
GTX | New | GARRETT MOTION INC | $185,000 | – | 23,000 | +100.0% | 0.04% | – |
TUEM | New | TUESDAY MORNING CORP | $182,000 | – | 80,000 | +100.0% | 0.04% | – |
SDPI | New | SUPERIOR DRILLING PRODS INC | $159,000 | – | 218,000 | +100.0% | 0.04% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $128,000 | – | 40,189 | +100.0% | 0.03% | – |
RMO | New | ROMEO POWER INC | $109,000 | – | 30,000 | +100.0% | 0.02% | – |
AQMS | New | AQUA METALS INC | $98,000 | – | 80,000 | +100.0% | 0.02% | – |
LODE | New | COMSTOCK MNG INC | $64,000 | – | 50,000 | +100.0% | 0.02% | – |
OUST | New | OUSTER INC | $67,000 | – | 12,946 | +100.0% | 0.02% | – |
COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
RYB | Exit | RYB ED INCadr | $0 | – | -17,928 | -100.0% | -0.01% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -23,745 | -100.0% | -0.06% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,567 | -100.0% | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,400 | -100.0% | -0.08% | – |
GLW | Exit | CORNING INC | $0 | – | -15,461 | -100.0% | -0.16% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,000 | -100.0% | -0.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,000 | -100.0% | -0.26% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -226,815 | -100.0% | -0.29% | – |
CLS | Exit | CELESTICA INC | $0 | – | -120,000 | -100.0% | -0.29% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,400 | -100.0% | -0.33% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,486 | -100.0% | -0.35% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,000 | -100.0% | -0.38% | – |
CONN | Exit | CONNS INC | $0 | – | -60,000 | -100.0% | -0.38% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -79,552 | -100.0% | -0.41% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,500 | -100.0% | -0.42% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,000 | -100.0% | -0.44% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -32,500 | -100.0% | -0.45% | – |
CAL | Exit | CALERES INC | $0 | – | -80,000 | -100.0% | -0.49% | – |
PPG | Exit | PPG INDS INC | $0 | – | -13,000 | -100.0% | -0.51% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -55,000 | -100.0% | -0.55% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -22,000 | -100.0% | -0.56% | – |
AGCO | Exit | AGCO CORP | $0 | – | -20,000 | -100.0% | -0.67% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -41,818 | -100.0% | -0.76% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -32,878 | -100.0% | -0.79% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -135,817 | -100.0% | -0.88% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -195,496 | -100.0% | -0.91% | – |
TBT | Exit | PROSHARES TR | $0 | – | -244,000 | -100.0% | -1.23% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18,204 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-12 |
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 |
13F-HR | 2023-05-10 |
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.