$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.