$391 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Buy | PERFORMANT FINL CORP | $48,064,000 | +42.6% | 15,454,704 | +10.5% | 12.29% | +60.8% |
| CVEO | CIVEO CORP CDA | $18,588,000 | +23.1% | 787,481 | 0.0% | 4.75% | +38.8% | |
| NATR | NATURES SUNSHINE PRODS INC | $16,990,000 | -9.1% | 1,010,091 | 0.0% | 4.34% | +2.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $10,518,000 | +39.6% | 258,037 | +48.6% | 2.69% | +57.4% |
| NTP | Buy | NAM TAI PPTY INC | $10,490,000 | +0.2% | 1,678,429 | +61.8% | 2.68% | +13.0% |
| Buy | FIRSTCASH HOLDINGS INC | $9,930,000 | -5.9% | 141,178 | +0.1% | 2.54% | +6.1% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $9,360,000 | +13.9% | 279,819 | 0.0% | 2.39% | +28.4% | |
| NET | Buy | CLOUDFLARE INC | $8,526,000 | +57.3% | 71,228 | +72.8% | 2.18% | +77.3% |
| RTLR | RATTLER MIDSTREAM LP | $8,308,000 | +22.8% | 594,734 | 0.0% | 2.12% | +38.4% | |
| KBR | Buy | KBR INC | $7,744,000 | +54.1% | 141,500 | +34.1% | 1.98% | +73.8% |
| ENVA | Sell | ENOVA INTL INC | $7,206,000 | -21.7% | 189,786 | -15.5% | 1.84% | -11.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,658,000 | +72.1% | 431,469 | +41.0% | 1.70% | +94.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,482,000 | +33.9% | 194,643 | +11.5% | 1.66% | +51.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,338,000 | -63.3% | 5,511,327 | -33.0% | 1.62% | -58.6% |
| NVR | NVR INC | $5,602,000 | -24.4% | 1,254 | 0.0% | 1.43% | -14.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $5,514,000 | +7.3% | 22,000 | +10.0% | 1.41% | +20.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,395,000 | – | 11,000 | +100.0% | 1.38% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,234,000 | +52.4% | 110,000 | +37.5% | 1.34% | +71.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,989,000 | -20.7% | 393,753 | +23.9% | 1.28% | -10.6% |
| NC | Buy | NACCO INDS INCcl a | $4,816,000 | +354.3% | 122,791 | +320.6% | 1.23% | +413.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,669,000 | +32.0% | 62,232 | +44.2% | 1.19% | +48.9% |
| GDEN | New | GOLDEN ENTMT INC | $4,588,000 | – | 79,000 | +100.0% | 1.17% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,535,000 | -34.1% | 2,042,722 | -45.9% | 1.16% | -25.6% |
| FLR | Buy | FLUOR CORP NEW | $4,533,000 | +69.5% | 158,000 | +46.3% | 1.16% | +90.9% |
| KRE | SPDR SER TRs&p regl bkg | $4,134,000 | -2.8% | 60,000 | 0.0% | 1.06% | +9.6% | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,066,000 | +120.4% | 550,992 | +29.0% | 1.04% | +148.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,050,000 | +150.2% | 21,488 | +100.4% | 1.04% | +182.3% |
| BOKF | BOK FINL CORP | $4,023,000 | -10.9% | 42,816 | 0.0% | 1.03% | +0.4% | |
| CNC | Buy | CENTENE CORP DEL | $3,843,000 | +20.7% | 45,643 | +18.1% | 0.98% | +36.1% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,680,000 | -5.5% | 574,129 | 0.0% | 0.94% | +6.6% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,672,000 | +33.7% | 317,939 | +17.3% | 0.94% | +50.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,558,000 | +0.3% | 26,000 | -1.0% | 0.91% | +13.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,521,000 | +420.9% | 220,499 | +359.4% | 0.90% | +488.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,511,000 | +235.3% | 66,000 | +340.0% | 0.90% | +277.3% |
| DHI | D R HORTON INC | $3,328,000 | -31.3% | 44,660 | 0.0% | 0.85% | -22.6% | |
| FTI | TECHNIPFMC PLC | $3,160,000 | +30.9% | 407,791 | 0.0% | 0.81% | +47.4% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,081,000 | -33.4% | 457,801 | -10.4% | 0.79% | -24.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,070,000 | +10.3% | 192,851 | +29.6% | 0.78% | +24.2% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,070,000 | -5.7% | 64,109 | 0.0% | 0.78% | +6.4% | |
| SAND | Buy | SANDSTORM GOLD LTD | $2,986,000 | +85.9% | 369,531 | +42.7% | 0.76% | +109.9% |
| RBC | REGAL REXNORD CORPORATION | $2,827,000 | -12.6% | 19,000 | 0.0% | 0.72% | -1.4% | |
| ROST | ROSS STORES INC | $2,787,000 | -20.8% | 30,814 | 0.0% | 0.71% | -10.8% | |
| New | ENVIVA INC | $2,769,000 | – | 34,986 | +100.0% | 0.71% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,727,000 | – | 168,000 | +100.0% | 0.70% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,718,000 | +104.5% | 27,439 | +77.7% | 0.70% | +130.9% |
| KMX | Sell | CARMAX INC | $2,701,000 | -39.0% | 28,000 | -17.6% | 0.69% | -31.2% |
| PENN | New | PENN NATL GAMING INC | $2,545,000 | – | 60,000 | +100.0% | 0.65% | – |
| MLM | MARTIN MARIETTA MATLS INC | $2,502,000 | -12.6% | 6,500 | 0.0% | 0.64% | -1.4% | |
| FTNT | Sell | FORTINET INC | $2,392,000 | -5.9% | 7,000 | -1.0% | 0.61% | +6.1% |
| LGIH | Buy | LGI HOMES INC | $2,303,000 | -15.2% | 23,581 | +34.1% | 0.59% | -4.4% |
| ATKR | Buy | ATKORE INC | $2,264,000 | +919.8% | 23,000 | +1050.0% | 0.58% | +1058.0% |
| LNG | CHENIERE ENERGY INC | $2,177,000 | +36.7% | 15,700 | 0.0% | 0.56% | +54.3% | |
| SF | Buy | STIFEL FINL CORP | $2,092,000 | +22.1% | 30,815 | +26.7% | 0.54% | +37.5% |
| ZTS | ZOETIS INCcl a | $2,074,000 | -22.7% | 11,000 | 0.0% | 0.53% | -13.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,017,000 | +124.9% | 250,000 | +66.7% | 0.52% | +154.2% |
| WMB | WILLIAMS COS INC | $2,005,000 | +28.4% | 60,000 | 0.0% | 0.51% | +44.9% | |
| NKE | NIKE INCcl b | $1,937,000 | -19.3% | 14,393 | 0.0% | 0.50% | -9.0% | |
| CVCO | New | CAVCO INDS INC DEL | $1,927,000 | – | 8,000 | +100.0% | 0.49% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,903,000 | -26.6% | 29,487 | -2.5% | 0.49% | -17.2% |
| TLS | New | TELOS CORP MD | $1,877,000 | – | 188,270 | +100.0% | 0.48% | – |
| MSFT | MICROSOFT CORP | $1,850,000 | -8.3% | 6,000 | 0.0% | 0.47% | +3.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,770,000 | +105.8% | 43,825 | +46.9% | 0.45% | +132.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,728,000 | -61.7% | 6,333 | -58.7% | 0.44% | -56.8% |
| LPX | LOUISIANA PAC CORP | $1,690,000 | -20.7% | 27,198 | 0.0% | 0.43% | -10.6% | |
| PRFT | PERFICIENT INC | $1,541,000 | -14.9% | 14,000 | 0.0% | 0.39% | -4.1% | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $1,529,000 | +115.0% | 184,877 | +117.8% | 0.39% | +142.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,461,000 | +72.3% | 38,973 | +94.9% | 0.37% | +94.8% |
| LAND | New | GLADSTONE LD CORP | $1,457,000 | – | 40,014 | +100.0% | 0.37% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,425,000 | – | 738,103 | +100.0% | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $1,381,000 | – | 21,000 | +100.0% | 0.35% | – |
| MP | New | MP MATERIALS CORP | $1,376,000 | – | 24,000 | +100.0% | 0.35% | – |
| COOP | MR COOPER GROUP INC | $1,370,000 | +9.8% | 30,000 | 0.0% | 0.35% | +23.7% | |
| SBUX | STARBUCKS CORP | $1,335,000 | -22.2% | 14,678 | 0.0% | 0.34% | -12.3% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,308,000 | – | 15,000 | +100.0% | 0.34% | – |
| VEC | VECTRUS INC | $1,305,000 | -21.7% | 36,401 | 0.0% | 0.33% | -11.6% | |
| VRNT | VERINT SYS INC | $1,295,000 | -1.5% | 25,047 | 0.0% | 0.33% | +11.1% | |
| LPLA | LPL FINL HLDGS INC | $1,279,000 | +14.1% | 7,000 | 0.0% | 0.33% | +28.7% | |
| LKQ | Buy | LKQ CORP | $1,271,000 | +0.8% | 28,000 | +33.3% | 0.32% | +13.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,248,000 | – | 20,000 | +100.0% | 0.32% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,176,000 | -1.8% | 10,000 | 0.0% | 0.30% | +10.7% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,174,000 | – | 500 | +100.0% | 0.30% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,109,000 | – | 5,000 | +100.0% | 0.28% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,027,000 | – | 1,500 | +100.0% | 0.26% | – |
| COST | COSTCO WHSL CORP NEW | $984,000 | +1.4% | 1,708 | 0.0% | 0.25% | +14.5% | |
| MEDP | MEDPACE HLDGS INC | $982,000 | -24.8% | 6,000 | 0.0% | 0.25% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $903,000 | +14.3% | 4,831 | 0.0% | 0.23% | +29.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $866,000 | -19.6% | 1,900 | 0.0% | 0.22% | -9.4% | |
| PAYC | PAYCOM SOFTWARE INC | $866,000 | -16.6% | 2,500 | 0.0% | 0.22% | -6.0% | |
| OCWEN FINL CORP | $848,000 | -40.6% | 35,693 | 0.0% | 0.22% | -33.0% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $831,000 | -46.6% | 63,000 | -50.4% | 0.21% | -39.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $828,000 | -34.0% | 10,000 | -28.4% | 0.21% | -25.6% |
| HWM | New | HOWMET AEROSPACE INC | $827,000 | – | 23,000 | +100.0% | 0.21% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $797,000 | +12.1% | 220,760 | +304.9% | 0.20% | +26.7% |
| WMT | WALMART INC | $788,000 | +2.9% | 5,294 | 0.0% | 0.20% | +16.1% | |
| SANW | Buy | S&W SEED CO | $787,000 | -15.1% | 369,700 | +8.8% | 0.20% | -4.3% |
| CENX | New | CENTURY ALUM CO | $763,000 | – | 29,000 | +100.0% | 0.20% | – |
| EZPW | New | EZCORP INCcl a non vtg | $760,000 | – | 125,899 | +100.0% | 0.19% | – |
| JLL | Sell | JONES LANG LASALLE INC | $727,000 | -85.0% | 3,036 | -83.2% | 0.19% | -83.1% |
| ELY | New | CALLAWAY GOLF CO | $707,000 | – | 30,181 | +100.0% | 0.18% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $705,000 | -17.4% | 13,843 | -9.8% | 0.18% | -7.2% |
| THC | Sell | TENET HEALTHCARE CORP | $688,000 | -71.9% | 8,000 | -73.3% | 0.18% | -68.3% |
| SPSC | SPS COMM INC | $656,000 | -7.9% | 5,000 | 0.0% | 0.17% | +3.7% | |
| SYNA | New | SYNAPTICS INC | $649,000 | – | 3,251 | +100.0% | 0.17% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $641,000 | -74.3% | 7,000 | -69.6% | 0.16% | -71.0% |
| ORCL | ORACLE CORP | $629,000 | -5.1% | 7,600 | 0.0% | 0.16% | +7.3% | |
| RPM | RPM INTL INC | $619,000 | -19.4% | 7,600 | 0.0% | 0.16% | -9.2% | |
| BG | New | BUNGE LIMITED | $609,000 | – | 5,500 | +100.0% | 0.16% | – |
| FISV | Sell | FISERV INC | $608,000 | -7.0% | 6,000 | -4.9% | 0.16% | +5.4% |
| CACI | New | CACI INTL INCcl a | $603,000 | – | 2,000 | +100.0% | 0.15% | – |
| EHC | ENCOMPASS HEALTH CORP | $587,000 | +8.9% | 8,258 | 0.0% | 0.15% | +23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $556,000 | -4.0% | 200 | 0.0% | 0.14% | +8.4% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $553,000 | – | 4,000 | +100.0% | 0.14% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $495,000 | -66.3% | 55,000 | -68.6% | 0.13% | -61.9% |
| ZUMZ | ZUMIEZ INC | $497,000 | -20.4% | 13,000 | 0.0% | 0.13% | -10.6% | |
| LLY | LILLY ELI & CO | $458,000 | +3.6% | 1,600 | 0.0% | 0.12% | +17.0% | |
| DE | New | DEERE & CO | $415,000 | – | 1,000 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $405,000 | – | 15,000 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $402,000 | – | 7,000 | +100.0% | 0.10% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $404,000 | +26.2% | 114,000 | +111.5% | 0.10% | +41.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $403,000 | – | 15,000 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $402,000 | – | 2,000 | +100.0% | 0.10% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $390,000 | – | 44,000 | +100.0% | 0.10% | – |
| ADUS | New | ADDUS HOMECARE CORP | $373,000 | – | 4,000 | +100.0% | 0.10% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $355,000 | +5.3% | 3,000 | 0.0% | 0.09% | +19.7% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $343,000 | – | 7,000 | +100.0% | 0.09% | – |
| FVE | Sell | ALERISLIFE INC | $338,000 | -36.9% | 157,353 | -13.3% | 0.09% | -29.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $334,000 | +17.2% | 5,000 | +66.7% | 0.08% | +30.8% |
| CR | Sell | CRANE CO | $325,000 | -90.9% | 3,000 | -91.4% | 0.08% | -89.7% |
| AMZN | AMAZON COM INC | $326,000 | -2.1% | 100 | 0.0% | 0.08% | +9.2% | |
| LULU | LULULEMON ATHLETICA INC | $310,000 | -6.9% | 850 | 0.0% | 0.08% | +3.9% | |
| AAN | THE AARONS COMPANY INC | $301,000 | -18.6% | 15,000 | 0.0% | 0.08% | -8.3% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $259,000 | – | 45,000 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC | $259,000 | +8.8% | 5,962 | +19.2% | 0.07% | +22.2% |
| NR | New | NEWPARK RES INC | $249,000 | – | 68,000 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $247,000 | -91.0% | 491 | -89.1% | 0.06% | -89.9% |
| CHUY | New | CHUYS HLDGS INC | $216,000 | – | 8,000 | +100.0% | 0.06% | – |
| OTIS | OTIS WORLDWIDE CORP | $208,000 | -11.5% | 2,700 | 0.0% | 0.05% | 0.0% | |
| GTX | GARRETT MOTION INC | $165,000 | -10.8% | 23,000 | 0.0% | 0.04% | 0.0% | |
| ZVO | Buy | ZOVIO INC | $142,000 | -25.7% | 172,776 | +15.0% | 0.04% | -16.3% |
| TUEM | Buy | TUESDAY MORNING CORP | $120,000 | -34.1% | 108,773 | +36.0% | 0.03% | -24.4% |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OUST | Exit | OUSTER INC | $0 | – | -12,946 | -100.0% | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -40,189 | -100.0% | -0.03% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -218,000 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -55,170 | -100.0% | -0.04% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -21,598 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -53,236 | -100.0% | -0.05% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -683 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -60,000 | -100.0% | -0.08% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -229,767 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,000 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,100 | -100.0% | -0.10% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -166,239 | -100.0% | -0.10% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -210,000 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,149 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -24,000 | -100.0% | -0.16% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -21,284 | -100.0% | -0.18% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -155,650 | -100.0% | -0.18% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -67,717 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -700,000 | -100.0% | -0.18% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -110,000 | -100.0% | -0.19% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -30,000 | -100.0% | -0.21% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,107 | -100.0% | -0.21% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13,000 | -100.0% | -0.22% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -23,708 | -100.0% | -0.22% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,097 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,282 | -100.0% | -0.22% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -8,819 | -100.0% | -0.23% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,350 | -100.0% | -0.23% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -10,252 | -100.0% | -0.24% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -256,176 | -100.0% | -0.26% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -300,000 | -100.0% | -0.27% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -1,140,847 | -100.0% | -0.27% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,000 | -100.0% | -0.28% | – |
| EQT | Exit | EQT CORP | $0 | – | -58,000 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,500 | -100.0% | -0.29% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -28,951 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,500 | -100.0% | -0.30% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,075 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,902 | -100.0% | -0.31% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,000 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,000 | -100.0% | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -21,000 | -100.0% | -0.33% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -717,233 | -100.0% | -0.35% | – |
| BARK | Exit | BARK INC | $0 | – | -403,839 | -100.0% | -0.39% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -24,000 | -100.0% | -0.40% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,000 | -100.0% | -0.43% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -40,000 | -100.0% | -0.44% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -45,693 | -100.0% | -0.45% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,880 | -100.0% | -0.46% | – |
| TEN | Exit | TENNECO INC | $0 | – | -182,163 | -100.0% | -0.47% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,000 | -100.0% | -0.47% | – |
| ENS | Exit | ENERSYS | $0 | – | -28,396 | -100.0% | -0.51% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -60,000 | -100.0% | -0.53% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -34,000 | -100.0% | -0.55% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -50,526 | -100.0% | -0.56% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -34,986 | -100.0% | -0.56% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -300,000 | -100.0% | -0.56% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -15,892 | -100.0% | -0.60% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -312,000 | -100.0% | -0.60% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -30,000 | -100.0% | -0.62% | – | |
| STEM | Exit | STEM INC | $0 | – | -154,000 | -100.0% | -0.66% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -25,883 | -100.0% | -0.72% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -90,000 | -100.0% | -0.95% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -64,818 | -100.0% | -0.95% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -169,616 | -100.0% | -1.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -626,393 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.