$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.