$459 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 165.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Buy | NATURES SUNSHINE PRODS INC | $14,833,000 | +9.0% | 1,782,797 | +8.0% | 3.23% | -23.0% |
| ASPN | New | ASPEN AEROGELS INC | $9,308,000 | – | 789,474 | +100.0% | 2.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,123,000 | +1374.2% | 595,500 | +809.2% | 1.77% | +941.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,923,000 | +40.8% | 165,037 | +6.5% | 1.51% | -0.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,624,000 | +117.0% | 25,000 | +127.3% | 1.44% | +53.3% |
| ENVA | Buy | ENOVA INTL INC | $6,381,000 | +72.6% | 166,289 | +31.7% | 1.39% | +22.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,064,000 | +80.0% | 6,000 | +50.0% | 1.10% | +27.2% |
| DHI | Buy | D R HORTON INC | $4,480,000 | +46.6% | 50,260 | +10.8% | 0.98% | +3.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,446,000 | +14.6% | 32,504 | +0.9% | 0.97% | -19.0% |
| ROST | Buy | ROSS STORES INC | $4,157,000 | +60.1% | 35,814 | +16.2% | 0.91% | +13.1% |
| TLS | Buy | TELOS CORP MD | $4,102,000 | +301.4% | 805,799 | +600.7% | 0.89% | +183.8% |
| HZO | New | MARINEMAX INC | $4,059,000 | – | 130,000 | +100.0% | 0.88% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,052,000 | +52.5% | 38,768 | +34.8% | 0.88% | +7.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,991,000 | +12371.9% | 2,810,323 | +21256.7% | 0.87% | +8600.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,960,000 | +5.0% | 240,999 | +9.3% | 0.86% | -25.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,905,000 | +9.1% | 742,394 | +7.2% | 0.85% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,733,000 | +106.6% | 6,842 | +78.1% | 0.81% | +46.0% |
| DAKT | Buy | DAKTRONICS INC | $3,500,000 | +1283.4% | 1,241,278 | +1231.4% | 0.76% | +878.2% |
| FSLR | New | FIRST SOLAR INC | $3,370,000 | – | 22,500 | +100.0% | 0.73% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,226,000 | +262.5% | 542,145 | +361.7% | 0.70% | +155.6% |
| FISV | Buy | FISERV INC | $3,190,000 | +419.5% | 31,564 | +380.9% | 0.70% | +267.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,025,000 | – | 298,000 | +100.0% | 0.66% | – |
| MTRX | Buy | MATRIX SVC CO | $3,013,000 | +156.9% | 484,406 | +71.0% | 0.66% | +81.5% |
| HUM | New | HUMANA INC | $2,817,000 | – | 5,500 | +100.0% | 0.61% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,675,000 | +13.5% | 41,237 | +3.1% | 0.58% | -19.8% |
| SGC | New | SUPERIOR GROUP OF CO INC | $2,558,000 | – | 254,230 | +100.0% | 0.56% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $2,450,000 | +450.6% | 847,635 | +338.3% | 0.53% | +289.8% |
| GH | New | GUARDANT HEALTH INC | $2,448,000 | – | 90,000 | +100.0% | 0.53% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,070,000 | +291.3% | 19,000 | +375.0% | 0.45% | +176.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,026,000 | – | 55,243 | +100.0% | 0.44% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,004,000 | – | 53,000 | +100.0% | 0.44% | – |
| TJX | Buy | TJX COS INC NEW | $1,990,000 | +539.9% | 25,000 | +400.0% | 0.43% | +352.1% |
| HUBB | Buy | HUBBELL INC | $1,877,000 | +40.3% | 8,000 | +33.3% | 0.41% | -1.0% |
| AI | New | C3 AI INCcl a | $1,835,000 | – | 164,000 | +100.0% | 0.40% | – |
| FREY | Buy | FREYR BATTERY | $1,823,000 | -1.7% | 210,000 | +61.2% | 0.40% | -30.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,746,000 | – | 1,033,000 | +100.0% | 0.38% | – | |
| RH | New | RH | $1,737,000 | – | 6,500 | +100.0% | 0.38% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,640,000 | – | 13,000 | +100.0% | 0.36% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,478,000 | +50.1% | 40,000 | +14.3% | 0.32% | +5.9% | |
| HES | New | HESS CORP | $1,418,000 | – | 10,000 | +100.0% | 0.31% | – |
| SPSC | Buy | SPS COMM INC | $1,413,000 | +127.5% | 11,000 | +120.0% | 0.31% | +60.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,380,000 | +42.1% | 169,282 | +34.5% | 0.30% | +0.3% |
| PRCH | Buy | PORCH GROUP INC | $1,366,000 | +42.3% | 726,536 | +70.3% | 0.30% | +0.7% |
| CI | New | CIGNA CORP NEW | $1,325,000 | – | 4,000 | +100.0% | 0.29% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,323,000 | – | 38,000 | +100.0% | 0.29% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,319,000 | +26.7% | 7,565 | +19.8% | 0.29% | -10.6% |
| FLEX | New | FLEX LTDord | $1,288,000 | – | 60,000 | +100.0% | 0.28% | – |
| EAF | New | GRAFTECH INTL LTD | $1,258,000 | – | 264,377 | +100.0% | 0.27% | – |
| STXS | Buy | STEREOTAXIS INC | $1,211,000 | +57.3% | 585,072 | +36.7% | 0.26% | +10.9% |
| NOW | New | SERVICENOW INC | $1,204,000 | – | 3,100 | +100.0% | 0.26% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,188,000 | +332.0% | 40,000 | +300.0% | 0.26% | +204.7% |
| TENB | New | TENABLE HLDGS INC | $1,144,000 | – | 30,000 | +100.0% | 0.25% | – |
| New | DRAFTKINGS INC NEW | $1,139,000 | – | 100,000 | +100.0% | 0.25% | – | |
| CPNG | New | COUPANG INCcl a | $1,103,000 | – | 75,000 | +100.0% | 0.24% | – |
| KMX | New | CARMAX INC | $1,096,000 | – | 18,000 | +100.0% | 0.24% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,078,000 | – | 395,000 | +100.0% | 0.24% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,075,000 | – | 91,000 | +100.0% | 0.23% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,026,000 | – | 21,000 | +100.0% | 0.22% | – |
| JBL | New | JABIL INC | $1,023,000 | – | 15,000 | +100.0% | 0.22% | – |
| BALY | New | BALLYS CORPORATION | $989,000 | – | 51,042 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $981,000 | – | 4,500 | +100.0% | 0.21% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $979,000 | – | 19,000 | +100.0% | 0.21% | – |
| New | PERMIAN RESOURCES CORP | $959,000 | – | 102,000 | +100.0% | 0.21% | – | |
| ZH | Buy | ZHIHU INCads | $948,000 | +418.0% | 729,348 | +321.3% | 0.21% | +269.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $924,000 | +95.3% | 12,000 | +71.4% | 0.20% | +37.7% |
| TXN | New | TEXAS INSTRS INC | $826,000 | – | 5,000 | +100.0% | 0.18% | – |
| OMF | New | ONEMAIN HLDGS INC | $819,000 | – | 24,600 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $771,000 | +58.3% | 31,547 | +80.2% | 0.17% | +12.0% |
| SHOP | New | SHOPIFY INCcl a | $764,000 | – | 22,000 | +100.0% | 0.17% | – |
| PATK | New | PATRICK INDS INC | $748,000 | – | 12,350 | +100.0% | 0.16% | – |
| MP | Buy | MP MATERIALS CORP | $728,000 | +78.0% | 30,000 | +100.0% | 0.16% | +26.2% |
| GTX | New | GARRETT MOTION INC | $729,000 | – | 95,672 | +100.0% | 0.16% | – |
| ALG | New | ALAMO GROUP INC | $727,000 | – | 5,132 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $718,000 | – | 5,000 | +100.0% | 0.16% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $709,000 | – | 1,090,698 | +100.0% | 0.16% | – |
| FIVE | New | FIVE BELOW INC | $707,000 | – | 4,000 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $702,000 | – | 10,000 | +100.0% | 0.15% | – |
| AGS | Buy | PLAYAGS INC | $620,000 | +135.7% | 121,559 | +145.3% | 0.14% | +66.7% |
| RBC | New | REGAL REXNORD CORPORATION | $600,000 | – | 5,000 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $581,000 | – | 50,000 | +100.0% | 0.13% | – |
| CHUY | New | CHUYS HLDGS INC | $566,000 | – | 19,999 | +100.0% | 0.12% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $536,000 | – | 48,128 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $499,000 | – | 7,000 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $480,000 | – | 4,000 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $450,000 | – | 110,000 | +100.0% | 0.10% | – |
| CANO | New | CANO HEALTH INC | $415,000 | – | 303,279 | +100.0% | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $343,000 | – | 10,000 | +100.0% | 0.08% | – |
| APEI | Buy | AMERICAN PUB ED INC | $344,000 | +189.1% | 28,000 | +115.4% | 0.08% | +102.7% |
| FCN | New | FTI CONSULTING INC | $318,000 | – | 2,000 | +100.0% | 0.07% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $304,000 | – | 41,000 | +100.0% | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $301,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | MARKFORGED HOLDING CORPORATI | $290,000 | – | 250,000 | +100.0% | 0.06% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $284,000 | – | 163,000 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $282,000 | – | 40,000 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORPORATIONcl a | $257,000 | – | 2,000 | +100.0% | 0.06% | – | |
| NVEC | New | NVE CORP | $259,000 | – | 4,000 | +100.0% | 0.06% | – |
| OPTN | New | OPTINOSE INC | $240,000 | – | 130,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,700 | +100.0% | 0.05% | – |
| DM | New | DESKTOP METAL INC | $163,000 | – | 120,000 | +100.0% | 0.04% | – |
| BARK | New | BARK INC | $113,000 | – | 75,850 | +100.0% | 0.02% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $92,000 | – | 26,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.