$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $6,878,000 | – | 3,779,024 | +100.0% | 1.56% | – |
| MTRX | New | MATRIX SVC CO | $4,710,000 | – | 626,393 | +100.0% | 1.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $4,176,000 | – | 90,000 | +100.0% | 0.95% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,233,000 | – | 19,000 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER L P | $2,469,000 | – | 300,000 | +100.0% | 0.56% | – |
| 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% | – |
| TEN | New | TENNECO INC | $2,058,000 | – | 182,163 | +100.0% | 0.47% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,986,000 | – | 45,693 | +100.0% | 0.45% | – |
| BARK | New | BARK INC | $1,704,000 | – | 403,839 | +100.0% | 0.39% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,619,000 | – | 10,722 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| LKQ | New | LKQ CORP | $1,261,000 | – | 21,000 | +100.0% | 0.29% | – |
| 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% | – |
| NC | New | NACCO INDS INCcl a | $1,060,000 | – | 29,196 | +100.0% | 0.24% | – |
| DORM | New | DORMAN PRODS INC | $997,000 | – | 8,819 | +100.0% | 0.23% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $973,000 | – | 15,000 | +100.0% | 0.22% | – |
| PJT | New | PJT PARTNERS INC | $963,000 | – | 13,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $684,000 | – | 1,149 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $654,000 | – | 6,306 | +100.0% | 0.15% | – |
| AME | New | AMETEK INC | $588,000 | – | 4,000 | +100.0% | 0.13% | – |
| PNTG | New | PENNANT GROUP INC | $554,000 | – | 24,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| RERE | New | ATRENEW INCsponsored ads | $320,000 | – | 53,900 | +100.0% | 0.07% | – |
| MTRN | New | MATERION CORP | $276,000 | – | 3,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.