$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Sell | CIVEO CORP CDA | $19,727,000 | -2.9% | 784,988 | -0.1% | 6.08% | +12.0% |
| 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% |
| KBR | Sell | KBR INC | $6,289,000 | -25.1% | 145,500 | -16.1% | 1.94% | -13.5% |
| NC | Sell | NACCO INDS INCcl a | $5,561,000 | +20.8% | 118,247 | -2.6% | 1.72% | +39.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,918,000 | -46.4% | 155,037 | -39.9% | 1.52% | -38.2% |
| ENVA | Sell | ENOVA INTL INC | $3,696,000 | -38.0% | 126,289 | -38.9% | 1.14% | -28.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,542,000 | +1.2% | 21,228 | -1.2% | 1.09% | +16.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,831,000 | -3.5% | 66,000 | -1.7% | 0.87% | +11.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,103,000 | -46.9% | 65,000 | -40.9% | 0.65% | -38.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,264,000 | -76.3% | 15,439 | -72.2% | 0.39% | -72.6% |
| SF | Sell | STIFEL FINL CORP | $1,055,000 | -38.9% | 20,326 | -34.0% | 0.32% | -29.5% |
| FTNT | Sell | FORTINET INC | $1,033,000 | -54.4% | 21,026 | -47.4% | 0.32% | -47.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,019,000 | -79.4% | 31,558 | -86.5% | 0.31% | -76.2% |
| CUTR | Sell | CUTERA INC | $821,000 | +9.5% | 17,997 | -10.0% | 0.25% | +26.5% |
| CNX | Sell | CNX RES CORP | $668,000 | -74.8% | 43,021 | -73.3% | 0.21% | -71.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $494,000 | -26.3% | 3,662 | -24.2% | 0.15% | -15.1% |
| 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% |
| 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 | 2024-05-10 |
| 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.