$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $28,591,000 | -29.7% | 15,454,704 | 0.0% | 8.82% | -18.8% | |
| FIRSTCASH HOLDINGS INC | $10,355,000 | +5.5% | 141,178 | 0.0% | 3.19% | +21.8% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $7,754,000 | -16.1% | 321,859 | 0.0% | 2.39% | -3.2% | |
| CTVA | CORTEVA INC | $5,143,000 | +5.5% | 90,000 | 0.0% | 1.59% | +21.7% | |
| NTP | NAM TAI PPTY INC | $4,951,000 | 0.0% | 1,678,429 | 0.0% | 1.53% | +15.4% | |
| 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% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $3,771,000 | +15.6% | 220,499 | 0.0% | 1.16% | +33.4% | |
| CNC | CENTENE CORP DEL | $3,551,000 | -8.1% | 45,643 | 0.0% | 1.10% | +6.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,469,000 | +5.7% | 317,939 | 0.0% | 1.07% | +22.0% | |
| DHI | D R HORTON INC | $3,056,000 | +1.7% | 45,381 | 0.0% | 0.94% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| ENVIVA INC | $2,101,000 | +4.9% | 34,986 | 0.0% | 0.65% | +21.1% | ||
| KRE | SPDR SER TRs&p regl bkg | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% | |
| 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% | |
| 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% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,314,000 | -13.6% | 184,877 | 0.0% | 0.40% | -0.2% | |
| 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% | |
| 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% | ||
| EZPW | EZCORP INCcl a non vtg | $971,000 | +2.6% | 125,899 | 0.0% | 0.30% | +18.6% | |
| 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% | |
| FLUENCE ENERGY INC | $892,000 | +53.8% | 61,129 | 0.0% | 0.28% | +77.4% | ||
| PAYC | PAYCOM SOFTWARE INC | $825,000 | +17.9% | 2,500 | 0.0% | 0.25% | +35.8% | |
| COST | COSTCO WHSL CORP NEW | $807,000 | -1.5% | 1,708 | 0.0% | 0.25% | +13.7% | |
| 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% | |
| WMT | WALMART INC | $687,000 | +6.7% | 5,294 | 0.0% | 0.21% | +23.3% | |
| 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% | |
| 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% | |
| 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% | |
| MG | MISTRAS GROUP INC | $408,000 | -24.9% | 91,468 | 0.0% | 0.13% | -13.1% | |
| EHC | ENCOMPASS HEALTH CORP | $374,000 | -19.2% | 8,258 | 0.0% | 0.12% | -7.3% | |
| PENN | PENN ENTERTAINMENT INC | $275,000 | -9.5% | 10,000 | 0.0% | 0.08% | +4.9% | |
| SANW | S&W SEED CO | $270,000 | -27.0% | 369,700 | 0.0% | 0.08% | -16.2% | |
| 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% |
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.