PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q2 2022 holdings

$374 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.6% .

 Value Shares↓ Weighting
PFMT  PERFORMANT FINL CORP$40,646,000
-15.4%
15,454,7040.0%10.86%
-11.6%
CVEO SellCIVEO CORP CDA$20,320,000
+9.3%
785,450
-0.3%
5.43%
+14.3%
NATR BuyNATURES SUNSHINE PRODS INC$13,289,000
-21.8%
1,245,466
+23.3%
3.55%
-18.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,337,000
+91.6%
25,000
+127.3%
2.76%
+100.2%
 FIRSTCASH HOLDINGS INC$9,813,000
-1.2%
141,1780.0%2.62%
+3.3%
ASPN NewASPEN AEROGELS INC$9,475,000959,049
+100.0%
2.53%
ATSG BuyAIR TRANSPORT SERVICES GRP I$9,247,000
-1.2%
321,859
+15.0%
2.47%
+3.3%
SKX  SKECHERS U S A INCcl a$9,181,000
-12.7%
258,0370.0%2.45%
-8.8%
KBR BuyKBR INC$8,396,000
+8.4%
173,500
+22.6%
2.24%
+13.3%
RTLR  RATTLER MIDSTREAM LP$8,118,000
-2.3%
594,7340.0%2.17%
+2.1%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$7,888,000
+18.5%
432,709
+0.3%
2.11%
+23.8%
NET BuyCLOUDFLARE INC$6,872,000
-19.4%
157,066
+120.5%
1.84%
-15.8%
ENVA BuyENOVA INTL INC$5,957,000
-17.3%
206,714
+8.9%
1.59%
-13.6%
NGL BuyNGL ENERGY PARTNERS LP$5,656,000
+24.7%
3,720,888
+82.2%
1.51%
+30.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,328,000
+96.0%
55,439
+102.0%
1.42%
+104.9%
HMLP  HOEGH LNG PARTNERS LP$4,953,000
+21.8%
550,9920.0%1.32%
+27.3%
NTP  NAM TAI PPTY INC$4,951,000
-52.8%
1,678,4290.0%1.32%
-50.7%
WFRD BuyWEATHERFORD INTL PLC$4,946,000
-23.7%
233,643
+20.0%
1.32%
-20.3%
CTVA BuyCORTEVA INC$4,873,000
+1112.2%
90,000
+1185.7%
1.30%
+1165.0%
FTI BuyTECHNIPFMC PLC$4,662,000
+47.5%
692,791
+69.9%
1.25%
+54.2%
NVR SellNVR INC$4,621,000
-17.5%
1,154
-8.0%
1.24%
-13.8%
NC SellNACCO INDS INCcl a$4,603,000
-4.4%
121,446
-1.1%
1.23%
-0.2%
AVYA BuyAVAYA HLDGS CORP$3,984,000
-20.1%
1,778,384
+351.6%
1.06%
-16.5%
NTR NewNUTRIEN LTD$3,984,00050,000
+100.0%
1.06%
WPM  WHEATON PRECIOUS METALS CORP$3,963,000
-24.3%
110,0000.0%1.06%
-20.9%
CNC  CENTENE CORP DEL$3,862,000
+0.5%
45,6430.0%1.03%
+5.0%
FLR  FLUOR CORP NEW$3,846,000
-15.2%
158,0000.0%1.03%
-11.3%
HCA BuyHCA HEALTHCARE INC$3,731,000
-32.3%
22,200
+0.9%
1.00%
-29.3%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$3,503,000
-4.8%
768,129
+33.8%
0.94%
-0.5%
NXST  NEXSTAR MEDIA GROUP INCcl a$3,500,000
-13.6%
21,4880.0%0.94%
-9.7%
NOAH NewNOAH HLDGS LTDspon ads cl a$3,336,000164,923
+100.0%
0.89%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$3,281,000
-10.6%
317,9390.0%0.88%
-6.6%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$3,263,000
-7.3%
220,4990.0%0.87%
-3.2%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,237,000
-30.7%
55,745
-10.4%
0.86%
-27.6%
GDEN  GOLDEN ENTMT INC$3,124,000
-31.9%
79,0000.0%0.84%
-28.8%
DHI BuyD R HORTON INC$3,004,000
-9.7%
45,381
+1.6%
0.80%
-5.6%
PFSI BuyPENNYMAC FINL SVCS INC NEW$2,934,000
-16.4%
67,119
+1.7%
0.78%
-12.7%
GPN  GLOBAL PMTS INC$2,877,000
-19.1%
26,0000.0%0.77%
-15.5%
BuyOCWEN FINL CORP$2,855,000
+236.7%
104,182
+191.9%
0.76%
+251.6%
WMB BuyWILLIAMS COS INC$2,809,000
+40.1%
90,000
+50.0%
0.75%
+46.4%
NUS  NU SKIN ENTERPRISES INCcl a$2,776,000
-9.6%
64,1090.0%0.74%
-5.5%
CNX NewCNX RES CORP$2,655,000161,298
+100.0%
0.71%
KMX  CARMAX INC$2,533,000
-6.2%
28,0000.0%0.68%
-2.0%
ORLY BuyOREILLY AUTOMOTIVE INC$2,527,000
+146.1%
4,000
+166.7%
0.68%
+156.7%
FTNT BuyFORTINET INC$2,263,000
-5.4%
40,000
+471.4%
0.60%
-1.1%
NewALGOMA STL GROUP INC$2,261,000251,727
+100.0%
0.60%
SAND  SANDSTORM GOLD LTD$2,199,000
-26.4%
369,5310.0%0.59%
-23.0%
ROST  ROSS STORES INC$2,164,000
-22.4%
30,8140.0%0.58%
-18.9%
RBC  REGAL REXNORD CORPORATION$2,157,000
-23.7%
19,0000.0%0.58%
-20.2%
BKEPP NewBLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a$2,131,000250,675
+100.0%
0.57%
LNG  CHENIERE ENERGY INC$2,089,000
-4.0%
15,7000.0%0.56%
+0.2%
 ENVIVA INC$2,002,000
-27.7%
34,9860.0%0.54%
-24.4%
ZS NewZSCALER INC$1,944,00013,000
+100.0%
0.52%
JD NewJD.COM INCspon adr cl a$1,927,00030,000
+100.0%
0.52%
CRMT NewAMERICAS CAR-MART INC$1,895,00018,834
+100.0%
0.51%
ZTS  ZOETIS INCcl a$1,891,000
-8.8%
11,0000.0%0.50%
-4.7%
BOKF SellBOK FINL CORP$1,876,000
-53.4%
24,816
-42.0%
0.50%
-51.3%
NMRK  NEWMARK GROUP INCcl a$1,865,000
-39.3%
192,8510.0%0.50%
-36.4%
KRE SellSPDR SER TRs&p regl bkg$1,743,000
-57.8%
30,000
-50.0%
0.47%
-55.9%
SF  STIFEL FINL CORP$1,726,000
-17.5%
30,8150.0%0.46%
-13.8%
CSL NewCARLISLE COS INC$1,670,0007,000
+100.0%
0.45%
VEC BuyVECTRUS INC$1,646,000
+26.1%
49,190
+35.1%
0.44%
+31.7%
TECK BuyTECK RESOURCES LTDcl b$1,584,000
-10.5%
51,825
+18.3%
0.42%
-6.6%
BLDR  BUILDERS FIRSTSOURCE INC$1,583,000
-16.8%
29,4870.0%0.42%
-13.1%
NewARIS WATER SOLUTIONS INC$1,578,00094,575
+100.0%
0.42%
NFE NewNEW FORTRESS ENERGY INC$1,543,00039,000
+100.0%
0.41%
MSFT  MICROSOFT CORP$1,541,000
-16.7%
6,0000.0%0.41%
-12.9%
GTXAP  GARRETT MOTION INCpfd conv ser a$1,520,000
-0.6%
184,8770.0%0.41%
+3.8%
COOP BuyMR COOPER GROUP INC$1,470,000
+7.3%
40,000
+33.3%
0.39%
+12.3%
NKE  NIKE INCcl b$1,471,000
-24.1%
14,3930.0%0.39%
-20.6%
LPX  LOUISIANA PAC CORP$1,425,000
-15.7%
27,1980.0%0.38%
-11.8%
CHK NewCHESAPEAKE ENERGY CORP$1,379,00017,000
+100.0%
0.37%
LKQ  LKQ CORP$1,375,000
+8.2%
28,0000.0%0.37%
+13.2%
LPLA  LPL FINL HLDGS INC$1,291,000
+0.9%
7,0000.0%0.34%
+5.5%
OR BuyOSISKO GOLD ROYALTIES LTD$1,182,000
+42.2%
117,000
+85.7%
0.32%
+48.4%
LGIH SellLGI HOMES INC$1,180,000
-48.8%
13,581
-42.4%
0.32%
-46.5%
COG BuyCOTERRA ENERGY INC$1,161,000
+186.7%
45,000
+200.0%
0.31%
+198.1%
NewGAMBLING COM GROUP LIMITEDordinary shares$1,132,000143,838
+100.0%
0.30%
SBUX  STARBUCKS CORP$1,121,000
-16.0%
14,6780.0%0.30%
-12.0%
SEM NewSELECT MED HLDGS CORP$1,043,00044,167
+100.0%
0.28%
NOC NewNORTHROP GRUMMAN CORP$957,0002,000
+100.0%
0.26%
EZPW  EZCORP INCcl a non vtg$946,000
+24.5%
125,8990.0%0.25%
+30.4%
MOS NewMOSAIC CO NEW$945,00020,000
+100.0%
0.25%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$904,00010,000
+100.0%
0.24%
MEDP  MEDPACE HLDGS INC$898,000
-8.6%
6,0000.0%0.24%
-4.4%
HII NewHUNTINGTON INGALLS INDS INC$871,0004,000
+100.0%
0.23%
PSTG NewPURE STORAGE INCcl a$848,00033,000
+100.0%
0.23%
ATKR SellATKORE INC$830,000
-63.3%
10,000
-56.5%
0.22%
-61.7%
LYV  LIVE NATION ENTERTAINMENT IN$826,000
-29.8%
10,0000.0%0.22%
-26.6%
PRFT SellPERFICIENT INC$825,000
-46.5%
9,000
-35.7%
0.22%
-43.9%
COST  COSTCO WHSL CORP NEW$819,000
-16.8%
1,7080.0%0.22%
-13.1%
SKIN NewTHE BEAUTY HEALTH COMPANY$810,00063,000
+100.0%
0.22%
HIBB NewHIBBETT INC$787,00018,000
+100.0%
0.21%
REMX BuyVANECK ETF TRUSTrare earth/strtg$781,000
+120.0%
9,000
+200.0%
0.21%
+129.7%
CUTR NewCUTERA INC$750,00020,000
+100.0%
0.20%
BARK NewBARK INC$721,000563,461
+100.0%
0.19%
BALY NewBALLYS CORPORATION$712,00036,000
+100.0%
0.19%
OTLY NewOATLY GROUP ABsponsored ads$702,000203,000
+100.0%
0.19%
PAYC  PAYCOM SOFTWARE INC$700,000
-19.2%
2,5000.0%0.19%
-15.4%
ADBE  ADOBE SYSTEMS INCORPORATED$696,000
-19.6%
1,9000.0%0.19%
-15.8%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$684,000
-17.4%
10,0000.0%0.18%
-13.7%
ELY BuyCALLAWAY GOLF CO$677,000
-4.2%
33,181
+9.9%
0.18%0.0%
AXP  AMERICAN EXPRESS CO$670,000
-25.8%
4,8310.0%0.18%
-22.5%
CDXS NewCODEXIS INC$669,00064,000
+100.0%
0.18%
RUSHA  RUSH ENTERPRISES INCcl a$667,000
-5.4%
13,8430.0%0.18%
-1.1%
KIRK NewKIRKLANDS INC$663,000188,492
+100.0%
0.18%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$643,000
+29.9%
65,000
+18.2%
0.17%
+35.4%
WMT  WALMART INC$644,000
-18.3%
5,2940.0%0.17%
-14.9%
EEFT NewEURONET WORLDWIDE INC$604,0006,000
+100.0%
0.16%
RPM  RPM INTL INC$598,000
-3.4%
7,6000.0%0.16%
+1.3%
ALLY BuyALLY FINL INC$587,000
+126.6%
17,509
+193.7%
0.16%
+137.9%
FISV BuyFISERV INC$584,000
-3.9%
6,564
+9.4%
0.16%0.0%
STXS NewSTEREOTAXIS INC$584,000317,460
+100.0%
0.16%
NewFLUENCE ENERGY INC$580,00061,129
+100.0%
0.16%
SPSC  SPS COMM INC$565,000
-13.9%
5,0000.0%0.15%
-10.1%
MG NewMISTRAS GROUP INC$543,00091,468
+100.0%
0.14%
ORCL  ORACLE CORP$531,000
-15.6%
7,6000.0%0.14%
-11.8%
LLY  LILLY ELI & CO$519,000
+13.3%
1,6000.0%0.14%
+18.8%
CBRE  CBRE GROUP INCcl a$515,000
-19.7%
7,0000.0%0.14%
-15.9%
VEEV NewVEEVA SYS INC$495,0002,500
+100.0%
0.13%
LMNR NewLIMONEIRA CO$477,00033,881
+100.0%
0.13%
EHC  ENCOMPASS HEALTH CORP$463,000
-21.1%
8,2580.0%0.12%
-17.3%
SWIR NewSIERRA WIRELESS INC$445,00019,000
+100.0%
0.12%
BILL NewBILL COM HLDGS INC$440,0004,000
+100.0%
0.12%
IWM NewISHARES TRrussell 2000 etf$440,0002,600
+100.0%
0.12%
GOOG  ALPHABET INCcap stk cl c$436,000
-21.6%
2000.0%0.12%
-17.6%
ARLO BuyARLO TECHNOLOGIES INC$426,000
+9.2%
68,000
+54.5%
0.11%
+14.0%
LSF BuyLAIRD SUPERFOOD INC$424,000
-46.8%
221,729
+0.4%
0.11%
-44.6%
PRCH NewPORCH GROUP INC$422,000165,000
+100.0%
0.11%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$419,000
+25.4%
5,0000.0%0.11%
+31.8%
GHL NewGREENHILL & CO INC$411,00044,543
+100.0%
0.11%
MTRX NewMATRIX SVC CO$409,00080,907
+100.0%
0.11%
SellGLOBALFOUNDRIES INCordinary shares$403,000
-67.7%
10,000
-50.0%
0.11%
-66.1%
SANW  S&W SEED CO$370,000
-53.0%
369,7000.0%0.10%
-50.7%
CAL NewCALERES INC$367,00014,000
+100.0%
0.10%
DBD SellDIEBOLD NIXDORF INC$348,000
-88.7%
153,159
-66.5%
0.09%
-88.2%
RERE  ATRENEW INCsponsored ads$341,000
-15.6%
114,0000.0%0.09%
-11.7%
ZUMZ  ZUMIEZ INC$338,000
-32.0%
13,0000.0%0.09%
-29.1%
TLS SellTELOS CORP MD$323,000
-82.8%
40,000
-78.8%
0.09%
-82.1%
NewUDEMY INC$306,00030,000
+100.0%
0.08%
PENN SellPENN NATL GAMING INC$304,000
-88.1%
10,000
-83.3%
0.08%
-87.6%
DAKT NewDAKTRONICS INC$258,00085,639
+100.0%
0.07%
LULU  LULULEMON ATHLETICA INC$232,000
-25.2%
8500.0%0.06%
-21.5%
CURO NewCURO GROUP HOLDINGS CORP$226,00040,895
+100.0%
0.06%
AMZN BuyAMAZON COM INC$212,000
-35.0%
2,000
+1900.0%
0.06%
-31.3%
MSCI  MSCI INC$202,000
-18.2%
4910.0%0.05%
-14.3%
FVE SellALERISLIFE INC$128,000
-62.1%
106,332
-32.4%
0.03%
-60.5%
TRHC BuyTABULA RASA HEALTHCARE INC$123,000
-52.5%
48,000
+6.7%
0.03%
-50.0%
AGS NewPLAYAGS INC$124,00024,000
+100.0%
0.03%
DHX NewDHI GROUP INC$77,00015,500
+100.0%
0.02%
TUEM BuyTUESDAY MORNING CORP$64,000
-46.7%
177,142
+62.9%
0.02%
-45.2%
WPRT NewWESTPORT FUEL SYSTEMS INC$61,00060,000
+100.0%
0.02%
ZVO ExitZOVIO INC$0-172,776
-100.0%
-0.04%
GTX ExitGARRETT MOTION INC$0-23,000
-100.0%
-0.04%
OTIS ExitOTIS WORLDWIDE CORP$0-2,700
-100.0%
-0.05%
CHUY ExitCHUYS HLDGS INC$0-8,000
-100.0%
-0.06%
NR ExitNEWPARK RES INC$0-68,000
-100.0%
-0.06%
AAN ExitTHE AARONS COMPANY INC$0-15,000
-100.0%
-0.08%
CR ExitCRANE CO$0-3,000
-100.0%
-0.08%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-7,000
-100.0%
-0.09%
ADUS ExitADDUS HOMECARE CORP$0-4,000
-100.0%
-0.10%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-15,000
-100.0%
-0.10%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,000
-100.0%
-0.10%
DE ExitDEERE & CO$0-1,000
-100.0%
-0.11%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-4,000
-100.0%
-0.14%
CACI ExitCACI INTL INCcl a$0-2,000
-100.0%
-0.15%
BG ExitBUNGE LIMITED$0-5,500
-100.0%
-0.16%
SYNA ExitSYNAPTICS INC$0-3,251
-100.0%
-0.17%
THC ExitTENET HEALTHCARE CORP$0-8,000
-100.0%
-0.18%
JLL ExitJONES LANG LASALLE INC$0-3,036
-100.0%
-0.19%
CENX ExitCENTURY ALUM CO$0-29,000
-100.0%
-0.20%
HWM ExitHOWMET AEROSPACE INC$0-23,000
-100.0%
-0.21%
CHDN ExitCHURCHILL DOWNS INC$0-5,000
-100.0%
-0.28%
BKNG ExitBOOKING HOLDINGS INC$0-500
-100.0%
-0.30%
VRNT ExitVERINT SYS INC$0-25,047
-100.0%
-0.33%
MCRI ExitMONARCH CASINO & RESORT INC$0-15,000
-100.0%
-0.34%
MP ExitMP MATERIALS CORP$0-24,000
-100.0%
-0.35%
BYD ExitBOYD GAMING CORP$0-21,000
-100.0%
-0.35%
BHG ExitBRIGHT HEALTH GROUP INC$0-738,103
-100.0%
-0.36%
LAND ExitGLADSTONE LD CORP$0-40,014
-100.0%
-0.37%
GIL ExitGILDAN ACTIVEWEAR INC$0-38,973
-100.0%
-0.37%
NVDA ExitNVIDIA CORPORATION$0-6,333
-100.0%
-0.44%
CVCO ExitCAVCO INDS INC DEL$0-8,000
-100.0%
-0.49%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-250,000
-100.0%
-0.52%
MLM ExitMARTIN MARIETTA MATLS INC$0-6,500
-100.0%
-0.64%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-168,000
-100.0%
-0.70%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-5,511,327
-100.0%
-1.62%
Original filings

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

  • View 13F-HR filed 2022-08-12
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 2022 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

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