$324 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $28,591,000 | -29.7% | 15,454,704 | 0.0% | 8.82% | -18.8% | |
| CVEO | Sell | CIVEO CORP CDA | $19,727,000 | -2.9% | 784,988 | -0.1% | 6.08% | +12.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $13,607,000 | +2.4% | 1,651,392 | +32.6% | 4.20% | +18.2% |
| FTI | Buy | TECHNIPFMC PLC | $10,852,000 | +132.8% | 1,282,791 | +85.2% | 3.35% | +168.6% |
| FIRSTCASH HOLDINGS INC | $10,355,000 | +5.5% | 141,178 | 0.0% | 3.19% | +21.8% | ||
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,052,000 | +2.1% | 351,600 | -18.7% | 2.48% | +17.8% |
| NET | Sell | CLOUDFLARE INC | $7,913,000 | +15.1% | 143,066 | -8.9% | 2.44% | +32.9% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $7,754,000 | -16.1% | 321,859 | 0.0% | 2.39% | -3.2% | |
| KBR | Sell | KBR INC | $6,289,000 | -25.1% | 145,500 | -16.1% | 1.94% | -13.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,249,000 | +67.5% | 34,001 | +53.2% | 1.93% | +93.4% |
| NC | Sell | NACCO INDS INCcl a | $5,561,000 | +20.8% | 118,247 | -2.6% | 1.72% | +39.4% |
| CTVA | CORTEVA INC | $5,143,000 | +5.5% | 90,000 | 0.0% | 1.59% | +21.7% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $5,098,000 | +169.0% | 83,553 | +343.6% | 1.57% | +210.3% |
| NTP | NAM TAI PPTY INC | $4,951,000 | 0.0% | 1,678,429 | 0.0% | 1.53% | +15.4% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,918,000 | -46.4% | 155,037 | -39.9% | 1.52% | -38.2% |
| NGL | NGL ENERGY PARTNERS LP | $4,837,000 | -14.5% | 3,720,888 | 0.0% | 1.49% | -1.3% | |
| NVR | NVR INC | $4,601,000 | -0.4% | 1,154 | 0.0% | 1.42% | +14.9% | |
| NTR | NUTRIEN LTD | $4,169,000 | +4.6% | 50,000 | 0.0% | 1.29% | +20.8% | |
| FLR | FLUOR CORP NEW | $3,933,000 | +2.3% | 158,000 | 0.0% | 1.21% | +18.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,879,000 | – | 32,204 | +100.0% | 1.20% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $3,771,000 | +15.6% | 220,499 | 0.0% | 1.16% | +33.4% | |
| ENVA | Sell | ENOVA INTL INC | $3,696,000 | -38.0% | 126,289 | -38.9% | 1.14% | -28.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,580,000 | +62.8% | 692,394 | +87.4% | 1.10% | +87.8% |
| CNC | CENTENE CORP DEL | $3,551,000 | -8.1% | 45,643 | 0.0% | 1.10% | +6.1% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,542,000 | +1.2% | 21,228 | -1.2% | 1.09% | +16.8% |
| BOKF | Buy | BOK FINL CORP | $3,538,000 | +88.6% | 39,816 | +60.4% | 1.09% | +117.8% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,469,000 | +5.7% | 317,939 | 0.0% | 1.07% | +22.0% | |
| VTNR | New | VERTEX ENERGY INC | $3,282,000 | – | 526,873 | +100.0% | 1.01% | – |
| CDXS | Buy | CODEXIS INC | $3,228,000 | +382.5% | 532,653 | +732.3% | 1.00% | +456.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,118,000 | -11.0% | 785,347 | +2.2% | 0.96% | +2.8% |
| DHI | D R HORTON INC | $3,056,000 | +1.7% | 45,381 | 0.0% | 0.94% | +17.4% | |
| ENPH | New | ENPHASE ENERGY INC | $3,052,000 | – | 11,000 | +100.0% | 0.94% | – |
| VEC | Buy | V2X INC | $2,952,000 | +79.3% | 83,395 | +69.5% | 0.91% | +107.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,831,000 | -3.5% | 66,000 | -1.7% | 0.87% | +11.4% |
| Buy | OCWEN FINL CORP | $2,820,000 | -1.2% | 121,182 | +16.3% | 0.87% | +14.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,813,000 | +11.3% | 4,000 | 0.0% | 0.87% | +28.6% | |
| GPN | GLOBAL PMTS INC | $2,809,000 | -2.4% | 26,000 | 0.0% | 0.87% | +12.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,657,000 | +193.9% | 28,768 | +187.7% | 0.82% | +238.8% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,621,000 | -21.4% | 198,404 | +20.3% | 0.81% | -9.4% |
| LNG | CHENIERE ENERGY INC | $2,605,000 | +24.7% | 15,700 | 0.0% | 0.80% | +44.1% | |
| ROST | ROSS STORES INC | $2,597,000 | +20.0% | 30,814 | 0.0% | 0.80% | +38.6% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,579,000 | +67.1% | 59,000 | +51.3% | 0.80% | +93.2% |
| CSL | Buy | CARLISLE COS INC | $2,524,000 | +51.1% | 9,000 | +28.6% | 0.78% | +74.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,356,000 | +48.8% | 39,987 | +35.6% | 0.73% | +71.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,311,000 | +95.5% | 227,000 | +94.0% | 0.71% | +125.6% |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,139,000 | -22.9% | 64,109 | 0.0% | 0.66% | -11.1% | |
| ZS | ZSCALER INC | $2,137,000 | +9.9% | 13,000 | 0.0% | 0.66% | +26.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,103,000 | -46.9% | 65,000 | -40.9% | 0.65% | -38.7% |
| ENVIVA INC | $2,101,000 | +4.9% | 34,986 | 0.0% | 0.65% | +21.1% | ||
| FREY | New | FREYR BATTERY | $1,855,000 | – | 130,280 | +100.0% | 0.57% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,807,000 | +88.8% | 3,842 | +92.1% | 0.56% | +117.6% |
| KRE | SPDR SER TRs&p regl bkg | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,724,000 | – | 20,000 | +100.0% | 0.53% | – |
| LKQ | Buy | LKQ CORP | $1,650,000 | +20.0% | 35,000 | +25.0% | 0.51% | +38.3% |
| PLUG | New | PLUG POWER INC | $1,636,000 | – | 77,850 | +100.0% | 0.50% | – |
| ZTS | ZOETIS INCcl a | $1,631,000 | -13.7% | 11,000 | 0.0% | 0.50% | -0.4% | |
| COOP | MR COOPER GROUP INC | $1,620,000 | +10.2% | 40,000 | 0.0% | 0.50% | +27.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,602,000 | +16.2% | 17,000 | 0.0% | 0.49% | +33.9% | |
| NMRK | NEWMARK GROUP INCcl a | $1,554,000 | -16.7% | 192,851 | 0.0% | 0.48% | -4.0% | |
| LPLA | LPL FINL HLDGS INC | $1,529,000 | +18.4% | 7,000 | 0.0% | 0.47% | +36.8% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,450,000 | +259.8% | 30,000 | +200.0% | 0.45% | +313.9% | |
| MSFT | MICROSOFT CORP | $1,397,000 | -9.3% | 6,000 | 0.0% | 0.43% | +4.6% | |
| LPX | LOUISIANA PAC CORP | $1,392,000 | -2.3% | 27,198 | 0.0% | 0.43% | +12.6% | |
| HUBB | New | HUBBELL INC | $1,338,000 | – | 6,000 | +100.0% | 0.41% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,329,000 | +52.6% | 6,000 | +50.0% | 0.41% | +76.0% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,314,000 | -13.6% | 184,877 | 0.0% | 0.40% | -0.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,264,000 | -76.3% | 15,439 | -72.2% | 0.39% | -72.6% |
| SBUX | STARBUCKS CORP | $1,237,000 | +10.3% | 14,678 | 0.0% | 0.38% | +27.3% | |
| NKE | NIKE INCcl b | $1,196,000 | -18.7% | 14,393 | 0.0% | 0.37% | -6.1% | |
| COG | COTERRA ENERGY INC | $1,175,000 | +1.2% | 45,000 | 0.0% | 0.36% | +16.8% | |
| MTRX | Buy | MATRIX SVC CO | $1,173,000 | +186.8% | 283,253 | +250.1% | 0.36% | +232.1% |
| LGIH | LGI HOMES INC | $1,105,000 | -6.4% | 13,581 | 0.0% | 0.34% | +8.3% | |
| GAMBLING COM GROUP LIMITEDordinary shares | $1,093,000 | -3.4% | 143,838 | 0.0% | 0.34% | +11.2% | ||
| SF | Sell | STIFEL FINL CORP | $1,055,000 | -38.9% | 20,326 | -34.0% | 0.32% | -29.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,041,000 | +136.6% | 6,315 | +142.9% | 0.32% | +172.0% |
| FTNT | Sell | FORTINET INC | $1,033,000 | -54.4% | 21,026 | -47.4% | 0.32% | -47.3% |
| TLS | Buy | TELOS CORP MD | $1,022,000 | +216.4% | 115,000 | +187.5% | 0.32% | +266.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,019,000 | -79.4% | 31,558 | -86.5% | 0.31% | -76.2% |
| New | AMYLYX PHARMACEUTICALS INC | $985,000 | – | 35,004 | +100.0% | 0.30% | – | |
| EZPW | EZCORP INCcl a non vtg | $971,000 | +2.6% | 125,899 | 0.0% | 0.30% | +18.6% | |
| PRCH | Buy | PORCH GROUP INC | $960,000 | +127.5% | 426,536 | +158.5% | 0.30% | +161.9% |
| SND | New | SMART SAND INC | $960,000 | – | 615,117 | +100.0% | 0.30% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $960,000 | – | 128,400 | +100.0% | 0.30% | – |
| MEDP | MEDPACE HLDGS INC | $943,000 | +5.0% | 6,000 | 0.0% | 0.29% | +21.2% | |
| HIBB | HIBBETT INC | $897,000 | +14.0% | 18,000 | 0.0% | 0.28% | +31.9% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $890,000 | – | 117,430 | +100.0% | 0.28% | – |
| FLUENCE ENERGY INC | $892,000 | +53.8% | 61,129 | 0.0% | 0.28% | +77.4% | ||
| ARRY | New | ARRAY TECHNOLOGIES INC | $844,000 | – | 50,914 | +100.0% | 0.26% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $822,000 | – | 8,000 | +100.0% | 0.25% | – |
| PAYC | PAYCOM SOFTWARE INC | $825,000 | +17.9% | 2,500 | 0.0% | 0.25% | +35.8% | |
| CUTR | Sell | CUTERA INC | $821,000 | +9.5% | 17,997 | -10.0% | 0.25% | +26.5% |
| COST | COSTCO WHSL CORP NEW | $807,000 | -1.5% | 1,708 | 0.0% | 0.25% | +13.7% | |
| STXS | Buy | STEREOTAXIS INC | $770,000 | +31.8% | 428,055 | +34.8% | 0.24% | +52.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $760,000 | -8.0% | 10,000 | 0.0% | 0.23% | +5.9% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $750,000 | -4.0% | 9,000 | 0.0% | 0.23% | +10.5% | |
| EVH | New | EVOLENT HEALTH INCcl a | $719,000 | – | 20,000 | +100.0% | 0.22% | – |
| WMT | WALMART INC | $687,000 | +6.7% | 5,294 | 0.0% | 0.21% | +23.3% | |
| CNX | Sell | CNX RES CORP | $668,000 | -74.8% | 43,021 | -73.3% | 0.21% | -71.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $666,000 | -2.6% | 10,000 | 0.0% | 0.20% | +12.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $639,000 | -5.6% | 33,181 | 0.0% | 0.20% | +8.8% | |
| RPM | RPM INTL INC | $633,000 | +5.9% | 7,600 | 0.0% | 0.20% | +21.9% | |
| SPSC | SPS COMM INC | $621,000 | +9.9% | 5,000 | 0.0% | 0.19% | +27.2% | |
| FISV | FISERV INC | $614,000 | +5.1% | 6,564 | 0.0% | 0.19% | +21.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $607,000 | -9.0% | 13,843 | 0.0% | 0.19% | +5.1% | |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $607,000 | – | 47,385 | +100.0% | 0.19% | – |
| GHL | Buy | GREENHILL & CO INC | $579,000 | +40.9% | 97,502 | +118.9% | 0.18% | +62.7% |
| XMTR | New | XOMETRY INC | $568,000 | – | 10,000 | +100.0% | 0.18% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $551,000 | -14.3% | 65,500 | +0.8% | 0.17% | -1.2% |
| BILL | BILL COM HLDGS INC | $529,000 | +20.2% | 4,000 | 0.0% | 0.16% | +38.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $523,000 | -24.9% | 1,900 | 0.0% | 0.16% | -13.4% | |
| LLY | LILLY ELI & CO | $517,000 | -0.4% | 1,600 | 0.0% | 0.16% | +14.4% | |
| STEM | New | STEM INC | $507,000 | – | 38,000 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $494,000 | -26.3% | 3,662 | -24.2% | 0.15% | -15.1% |
| ALLY | ALLY FINL INC | $487,000 | -17.0% | 17,509 | 0.0% | 0.15% | -4.5% | |
| CBRE | CBRE GROUP INCcl a | $473,000 | -8.2% | 7,000 | 0.0% | 0.15% | +5.8% | |
| ORCL | ORACLE CORP | $464,000 | -12.6% | 7,600 | 0.0% | 0.14% | +0.7% | |
| LMNR | LIMONEIRA CO | $447,000 | -6.3% | 33,881 | 0.0% | 0.14% | +7.8% | |
| RERE | Buy | ATRENEW INCsponsored ads | $445,000 | +30.5% | 193,406 | +69.7% | 0.14% | +50.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $427,000 | +0.2% | 92,000 | +35.3% | 0.13% | +15.8% |
| MP | New | MP MATERIALS CORP | $409,000 | – | 15,000 | +100.0% | 0.13% | – |
| MG | MISTRAS GROUP INC | $408,000 | -24.9% | 91,468 | 0.0% | 0.13% | -13.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | -12.2% | 4,000 | +1900.0% | 0.12% | +0.9% |
| EHC | ENCOMPASS HEALTH CORP | $374,000 | -19.2% | 8,258 | 0.0% | 0.12% | -7.3% | |
| TJX | New | TJX COS INC NEW | $311,000 | – | 5,000 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS INC | $297,000 | – | 5,000 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $292,000 | – | 5,000 | +100.0% | 0.09% | – |
| DY | New | DYCOM INDS INC | $291,000 | – | 3,042 | +100.0% | 0.09% | – |
| PENN | PENN ENTERTAINMENT INC | $275,000 | -9.5% | 10,000 | 0.0% | 0.08% | +4.9% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $274,000 | +349.2% | 314,288 | +423.8% | 0.08% | +431.2% |
| SANW | S&W SEED CO | $270,000 | -27.0% | 369,700 | 0.0% | 0.08% | -16.2% | |
| AGS | Buy | PLAYAGS INC | $263,000 | +112.1% | 49,559 | +106.5% | 0.08% | +145.5% |
| DAKT | Buy | DAKTRONICS INC | $253,000 | -1.9% | 93,231 | +8.9% | 0.08% | +13.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $241,000 | – | 55,000 | +100.0% | 0.07% | – |
| LULU | LULULEMON ATHLETICA INC | $238,000 | +2.6% | 850 | 0.0% | 0.07% | +17.7% | |
| AMZN | AMAZON COM INC | $226,000 | +6.6% | 2,000 | 0.0% | 0.07% | +22.8% | |
| MSCI | MSCI INC | $207,000 | +2.5% | 491 | 0.0% | 0.06% | +18.5% | |
| ZH | New | ZHIHU INCads | $183,000 | – | 173,110 | +100.0% | 0.06% | – |
| APEI | New | AMERICAN PUB ED INC | $119,000 | – | 13,000 | +100.0% | 0.04% | – |
| Sell | ALGOMA STL GROUP INC | $84,000 | -96.3% | 13,005 | -94.8% | 0.03% | -95.7% | |
| FVE | Sell | ALERISLIFE INC | $69,000 | -46.1% | 72,849 | -31.5% | 0.02% | -38.2% |
| UEPS | New | LESAKA TECHNOLOGIES INC | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $32,000 | -90.8% | 13,159 | -91.4% | 0.01% | -89.2% |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -177,142 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -48,000 | -100.0% | -0.03% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -40,895 | -100.0% | -0.06% | – |
| Exit | UDEMY INC | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -221,729 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,000 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -188,492 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -203,000 | -100.0% | -0.19% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -36,000 | -100.0% | -0.19% | – |
| BARK | Exit | BARK INC | $0 | – | -563,461 | -100.0% | -0.19% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -63,000 | -100.0% | -0.22% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -33,000 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,000 | -100.0% | -0.25% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -44,167 | -100.0% | -0.28% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -94,575 | -100.0% | -0.42% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -51,825 | -100.0% | -0.42% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -0.52% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -250,675 | -100.0% | -0.57% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19,000 | -100.0% | -0.58% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,000 | -100.0% | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -90,000 | -100.0% | -0.75% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -79,000 | -100.0% | -0.84% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,745 | -100.0% | -0.86% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,778,384 | -100.0% | -1.06% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -550,992 | -100.0% | -1.32% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -594,734 | -100.0% | -2.17% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -959,049 | -100.0% | -2.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -25,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.