$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% | 15,454,704 | 0.0% | 10.86% | -11.6% | |
CVEO | Sell | CIVEO CORP CDA | $20,320,000 | +9.3% | 785,450 | -0.3% | 5.43% | +14.3% |
NATR | Buy | NATURES SUNSHINE PRODS INC | $13,289,000 | -21.8% | 1,245,466 | +23.3% | 3.55% | -18.3% |
MDY | Buy | SPDR 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% | 141,178 | 0.0% | 2.62% | +3.3% | ||
ASPN | New | ASPEN AEROGELS INC | $9,475,000 | – | 959,049 | +100.0% | 2.53% | – |
ATSG | Buy | AIR 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% | 258,037 | 0.0% | 2.45% | -8.8% | |
KBR | Buy | KBR INC | $8,396,000 | +8.4% | 173,500 | +22.6% | 2.24% | +13.3% |
RTLR | RATTLER MIDSTREAM LP | $8,118,000 | -2.3% | 594,734 | 0.0% | 2.17% | +2.1% | |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,888,000 | +18.5% | 432,709 | +0.3% | 2.11% | +23.8% |
NET | Buy | CLOUDFLARE INC | $6,872,000 | -19.4% | 157,066 | +120.5% | 1.84% | -15.8% |
ENVA | Buy | ENOVA INTL INC | $5,957,000 | -17.3% | 206,714 | +8.9% | 1.59% | -13.6% |
NGL | Buy | NGL ENERGY PARTNERS LP | $5,656,000 | +24.7% | 3,720,888 | +82.2% | 1.51% | +30.3% |
RTX | Buy | RAYTHEON 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% | 550,992 | 0.0% | 1.32% | +27.3% | |
NTP | NAM TAI PPTY INC | $4,951,000 | -52.8% | 1,678,429 | 0.0% | 1.32% | -50.7% | |
WFRD | Buy | WEATHERFORD INTL PLC | $4,946,000 | -23.7% | 233,643 | +20.0% | 1.32% | -20.3% |
CTVA | Buy | CORTEVA INC | $4,873,000 | +1112.2% | 90,000 | +1185.7% | 1.30% | +1165.0% |
FTI | Buy | TECHNIPFMC PLC | $4,662,000 | +47.5% | 692,791 | +69.9% | 1.25% | +54.2% |
NVR | Sell | NVR INC | $4,621,000 | -17.5% | 1,154 | -8.0% | 1.24% | -13.8% |
NC | Sell | NACCO INDS INCcl a | $4,603,000 | -4.4% | 121,446 | -1.1% | 1.23% | -0.2% |
AVYA | Buy | AVAYA HLDGS CORP | $3,984,000 | -20.1% | 1,778,384 | +351.6% | 1.06% | -16.5% |
NTR | New | NUTRIEN LTD | $3,984,000 | – | 50,000 | +100.0% | 1.06% | – |
WPM | WHEATON PRECIOUS METALS CORP | $3,963,000 | -24.3% | 110,000 | 0.0% | 1.06% | -20.9% | |
CNC | CENTENE CORP DEL | $3,862,000 | +0.5% | 45,643 | 0.0% | 1.03% | +5.0% | |
FLR | FLUOR CORP NEW | $3,846,000 | -15.2% | 158,000 | 0.0% | 1.03% | -11.3% | |
HCA | Buy | HCA HEALTHCARE INC | $3,731,000 | -32.3% | 22,200 | +0.9% | 1.00% | -29.3% |
EVC | Buy | ENTRAVISION 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% | 21,488 | 0.0% | 0.94% | -9.7% | |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,336,000 | – | 164,923 | +100.0% | 0.89% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,281,000 | -10.6% | 317,939 | 0.0% | 0.88% | -6.6% | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $3,263,000 | -7.3% | 220,499 | 0.0% | 0.87% | -3.2% | |
SSNC | Sell | SS&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% | 79,000 | 0.0% | 0.84% | -28.8% | |
DHI | Buy | D R HORTON INC | $3,004,000 | -9.7% | 45,381 | +1.6% | 0.80% | -5.6% |
PFSI | Buy | PENNYMAC 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% | 26,000 | 0.0% | 0.77% | -15.5% | |
Buy | OCWEN FINL CORP | $2,855,000 | +236.7% | 104,182 | +191.9% | 0.76% | +251.6% | |
WMB | Buy | WILLIAMS 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% | 64,109 | 0.0% | 0.74% | -5.5% | |
CNX | New | CNX RES CORP | $2,655,000 | – | 161,298 | +100.0% | 0.71% | – |
KMX | CARMAX INC | $2,533,000 | -6.2% | 28,000 | 0.0% | 0.68% | -2.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,527,000 | +146.1% | 4,000 | +166.7% | 0.68% | +156.7% |
FTNT | Buy | FORTINET INC | $2,263,000 | -5.4% | 40,000 | +471.4% | 0.60% | -1.1% |
New | ALGOMA STL GROUP INC | $2,261,000 | – | 251,727 | +100.0% | 0.60% | – | |
SAND | SANDSTORM GOLD LTD | $2,199,000 | -26.4% | 369,531 | 0.0% | 0.59% | -23.0% | |
ROST | ROSS STORES INC | $2,164,000 | -22.4% | 30,814 | 0.0% | 0.58% | -18.9% | |
RBC | REGAL REXNORD CORPORATION | $2,157,000 | -23.7% | 19,000 | 0.0% | 0.58% | -20.2% | |
BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $2,131,000 | – | 250,675 | +100.0% | 0.57% | – |
LNG | CHENIERE ENERGY INC | $2,089,000 | -4.0% | 15,700 | 0.0% | 0.56% | +0.2% | |
ENVIVA INC | $2,002,000 | -27.7% | 34,986 | 0.0% | 0.54% | -24.4% | ||
ZS | New | ZSCALER INC | $1,944,000 | – | 13,000 | +100.0% | 0.52% | – |
JD | New | JD.COM INCspon adr cl a | $1,927,000 | – | 30,000 | +100.0% | 0.52% | – |
CRMT | New | AMERICAS CAR-MART INC | $1,895,000 | – | 18,834 | +100.0% | 0.51% | – |
ZTS | ZOETIS INCcl a | $1,891,000 | -8.8% | 11,000 | 0.0% | 0.50% | -4.7% | |
BOKF | Sell | BOK 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% | 192,851 | 0.0% | 0.50% | -36.4% | |
KRE | Sell | SPDR 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% | 30,815 | 0.0% | 0.46% | -13.8% | |
CSL | New | CARLISLE COS INC | $1,670,000 | – | 7,000 | +100.0% | 0.45% | – |
VEC | Buy | VECTRUS INC | $1,646,000 | +26.1% | 49,190 | +35.1% | 0.44% | +31.7% |
TECK | Buy | TECK 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% | 29,487 | 0.0% | 0.42% | -13.1% | |
New | ARIS WATER SOLUTIONS INC | $1,578,000 | – | 94,575 | +100.0% | 0.42% | – | |
NFE | New | NEW FORTRESS ENERGY INC | $1,543,000 | – | 39,000 | +100.0% | 0.41% | – |
MSFT | MICROSOFT CORP | $1,541,000 | -16.7% | 6,000 | 0.0% | 0.41% | -12.9% | |
GTXAP | GARRETT MOTION INCpfd conv ser a | $1,520,000 | -0.6% | 184,877 | 0.0% | 0.41% | +3.8% | |
COOP | Buy | MR 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% | 14,393 | 0.0% | 0.39% | -20.6% | |
LPX | LOUISIANA PAC CORP | $1,425,000 | -15.7% | 27,198 | 0.0% | 0.38% | -11.8% | |
CHK | New | CHESAPEAKE ENERGY CORP | $1,379,000 | – | 17,000 | +100.0% | 0.37% | – |
LKQ | LKQ CORP | $1,375,000 | +8.2% | 28,000 | 0.0% | 0.37% | +13.2% | |
LPLA | LPL FINL HLDGS INC | $1,291,000 | +0.9% | 7,000 | 0.0% | 0.34% | +5.5% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,182,000 | +42.2% | 117,000 | +85.7% | 0.32% | +48.4% |
LGIH | Sell | LGI HOMES INC | $1,180,000 | -48.8% | 13,581 | -42.4% | 0.32% | -46.5% |
COG | Buy | COTERRA ENERGY INC | $1,161,000 | +186.7% | 45,000 | +200.0% | 0.31% | +198.1% |
New | GAMBLING COM GROUP LIMITEDordinary shares | $1,132,000 | – | 143,838 | +100.0% | 0.30% | – | |
SBUX | STARBUCKS CORP | $1,121,000 | -16.0% | 14,678 | 0.0% | 0.30% | -12.0% | |
SEM | New | SELECT MED HLDGS CORP | $1,043,000 | – | 44,167 | +100.0% | 0.28% | – |
NOC | New | NORTHROP GRUMMAN CORP | $957,000 | – | 2,000 | +100.0% | 0.26% | – |
EZPW | EZCORP INCcl a non vtg | $946,000 | +24.5% | 125,899 | 0.0% | 0.25% | +30.4% | |
MOS | New | MOSAIC CO NEW | $945,000 | – | 20,000 | +100.0% | 0.25% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $904,000 | – | 10,000 | +100.0% | 0.24% | – |
MEDP | MEDPACE HLDGS INC | $898,000 | -8.6% | 6,000 | 0.0% | 0.24% | -4.4% | |
HII | New | HUNTINGTON INGALLS INDS INC | $871,000 | – | 4,000 | +100.0% | 0.23% | – |
PSTG | New | PURE STORAGE INCcl a | $848,000 | – | 33,000 | +100.0% | 0.23% | – |
ATKR | Sell | ATKORE INC | $830,000 | -63.3% | 10,000 | -56.5% | 0.22% | -61.7% |
LYV | LIVE NATION ENTERTAINMENT IN | $826,000 | -29.8% | 10,000 | 0.0% | 0.22% | -26.6% | |
PRFT | Sell | PERFICIENT INC | $825,000 | -46.5% | 9,000 | -35.7% | 0.22% | -43.9% |
COST | COSTCO WHSL CORP NEW | $819,000 | -16.8% | 1,708 | 0.0% | 0.22% | -13.1% | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $810,000 | – | 63,000 | +100.0% | 0.22% | – |
HIBB | New | HIBBETT INC | $787,000 | – | 18,000 | +100.0% | 0.21% | – |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $781,000 | +120.0% | 9,000 | +200.0% | 0.21% | +129.7% |
CUTR | New | CUTERA INC | $750,000 | – | 20,000 | +100.0% | 0.20% | – |
BARK | New | BARK INC | $721,000 | – | 563,461 | +100.0% | 0.19% | – |
BALY | New | BALLYS CORPORATION | $712,000 | – | 36,000 | +100.0% | 0.19% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $702,000 | – | 203,000 | +100.0% | 0.19% | – |
PAYC | PAYCOM SOFTWARE INC | $700,000 | -19.2% | 2,500 | 0.0% | 0.19% | -15.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $696,000 | -19.6% | 1,900 | 0.0% | 0.19% | -15.8% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $684,000 | -17.4% | 10,000 | 0.0% | 0.18% | -13.7% | |
ELY | Buy | CALLAWAY GOLF CO | $677,000 | -4.2% | 33,181 | +9.9% | 0.18% | 0.0% |
AXP | AMERICAN EXPRESS CO | $670,000 | -25.8% | 4,831 | 0.0% | 0.18% | -22.5% | |
CDXS | New | CODEXIS INC | $669,000 | – | 64,000 | +100.0% | 0.18% | – |
RUSHA | RUSH ENTERPRISES INCcl a | $667,000 | -5.4% | 13,843 | 0.0% | 0.18% | -1.1% | |
KIRK | New | KIRKLANDS INC | $663,000 | – | 188,492 | +100.0% | 0.18% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $643,000 | +29.9% | 65,000 | +18.2% | 0.17% | +35.4% |
WMT | WALMART INC | $644,000 | -18.3% | 5,294 | 0.0% | 0.17% | -14.9% | |
EEFT | New | EURONET WORLDWIDE INC | $604,000 | – | 6,000 | +100.0% | 0.16% | – |
RPM | RPM INTL INC | $598,000 | -3.4% | 7,600 | 0.0% | 0.16% | +1.3% | |
ALLY | Buy | ALLY FINL INC | $587,000 | +126.6% | 17,509 | +193.7% | 0.16% | +137.9% |
FISV | Buy | FISERV INC | $584,000 | -3.9% | 6,564 | +9.4% | 0.16% | 0.0% |
STXS | New | STEREOTAXIS INC | $584,000 | – | 317,460 | +100.0% | 0.16% | – |
New | FLUENCE ENERGY INC | $580,000 | – | 61,129 | +100.0% | 0.16% | – | |
SPSC | SPS COMM INC | $565,000 | -13.9% | 5,000 | 0.0% | 0.15% | -10.1% | |
MG | New | MISTRAS GROUP INC | $543,000 | – | 91,468 | +100.0% | 0.14% | – |
ORCL | ORACLE CORP | $531,000 | -15.6% | 7,600 | 0.0% | 0.14% | -11.8% | |
LLY | LILLY ELI & CO | $519,000 | +13.3% | 1,600 | 0.0% | 0.14% | +18.8% | |
CBRE | CBRE GROUP INCcl a | $515,000 | -19.7% | 7,000 | 0.0% | 0.14% | -15.9% | |
VEEV | New | VEEVA SYS INC | $495,000 | – | 2,500 | +100.0% | 0.13% | – |
LMNR | New | LIMONEIRA CO | $477,000 | – | 33,881 | +100.0% | 0.13% | – |
EHC | ENCOMPASS HEALTH CORP | $463,000 | -21.1% | 8,258 | 0.0% | 0.12% | -17.3% | |
SWIR | New | SIERRA WIRELESS INC | $445,000 | – | 19,000 | +100.0% | 0.12% | – |
BILL | New | BILL COM HLDGS INC | $440,000 | – | 4,000 | +100.0% | 0.12% | – |
IWM | New | ISHARES TRrussell 2000 etf | $440,000 | – | 2,600 | +100.0% | 0.12% | – |
GOOG | ALPHABET INCcap stk cl c | $436,000 | -21.6% | 200 | 0.0% | 0.12% | -17.6% | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $426,000 | +9.2% | 68,000 | +54.5% | 0.11% | +14.0% |
LSF | Buy | LAIRD SUPERFOOD INC | $424,000 | -46.8% | 221,729 | +0.4% | 0.11% | -44.6% |
PRCH | New | PORCH GROUP INC | $422,000 | – | 165,000 | +100.0% | 0.11% | – |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $419,000 | +25.4% | 5,000 | 0.0% | 0.11% | +31.8% | |
GHL | New | GREENHILL & CO INC | $411,000 | – | 44,543 | +100.0% | 0.11% | – |
MTRX | New | MATRIX SVC CO | $409,000 | – | 80,907 | +100.0% | 0.11% | – |
Sell | GLOBALFOUNDRIES INCordinary shares | $403,000 | -67.7% | 10,000 | -50.0% | 0.11% | -66.1% | |
SANW | S&W SEED CO | $370,000 | -53.0% | 369,700 | 0.0% | 0.10% | -50.7% | |
CAL | New | CALERES INC | $367,000 | – | 14,000 | +100.0% | 0.10% | – |
DBD | Sell | DIEBOLD NIXDORF INC | $348,000 | -88.7% | 153,159 | -66.5% | 0.09% | -88.2% |
RERE | ATRENEW INCsponsored ads | $341,000 | -15.6% | 114,000 | 0.0% | 0.09% | -11.7% | |
ZUMZ | ZUMIEZ INC | $338,000 | -32.0% | 13,000 | 0.0% | 0.09% | -29.1% | |
TLS | Sell | TELOS CORP MD | $323,000 | -82.8% | 40,000 | -78.8% | 0.09% | -82.1% |
New | UDEMY INC | $306,000 | – | 30,000 | +100.0% | 0.08% | – | |
PENN | Sell | PENN NATL GAMING INC | $304,000 | -88.1% | 10,000 | -83.3% | 0.08% | -87.6% |
DAKT | New | DAKTRONICS INC | $258,000 | – | 85,639 | +100.0% | 0.07% | – |
LULU | LULULEMON ATHLETICA INC | $232,000 | -25.2% | 850 | 0.0% | 0.06% | -21.5% | |
CURO | New | CURO GROUP HOLDINGS CORP | $226,000 | – | 40,895 | +100.0% | 0.06% | – |
AMZN | Buy | AMAZON COM INC | $212,000 | -35.0% | 2,000 | +1900.0% | 0.06% | -31.3% |
MSCI | MSCI INC | $202,000 | -18.2% | 491 | 0.0% | 0.05% | -14.3% | |
FVE | Sell | ALERISLIFE INC | $128,000 | -62.1% | 106,332 | -32.4% | 0.03% | -60.5% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $123,000 | -52.5% | 48,000 | +6.7% | 0.03% | -50.0% |
AGS | New | PLAYAGS INC | $124,000 | – | 24,000 | +100.0% | 0.03% | – |
DHX | New | DHI GROUP INC | $77,000 | – | 15,500 | +100.0% | 0.02% | – |
TUEM | Buy | TUESDAY MORNING CORP | $64,000 | -46.7% | 177,142 | +62.9% | 0.02% | -45.2% |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $61,000 | – | 60,000 | +100.0% | 0.02% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -172,776 | -100.0% | -0.04% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
CR | Exit | CRANE CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,000 | -100.0% | -0.09% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.11% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,000 | -100.0% | -0.14% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,000 | -100.0% | -0.15% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,500 | -100.0% | -0.16% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,251 | -100.0% | -0.17% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,000 | -100.0% | -0.18% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,036 | -100.0% | -0.19% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -29,000 | -100.0% | -0.20% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -23,000 | -100.0% | -0.21% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.30% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -25,047 | -100.0% | -0.33% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -24,000 | -100.0% | -0.35% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -21,000 | -100.0% | -0.35% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -738,103 | -100.0% | -0.36% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -40,014 | -100.0% | -0.37% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -38,973 | -100.0% | -0.37% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,333 | -100.0% | -0.44% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -8,000 | -100.0% | -0.49% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -250,000 | -100.0% | -0.52% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,500 | -100.0% | -0.64% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -168,000 | -100.0% | -0.70% | – |
EDU | Exit | NEW 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
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.