$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 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $13,809,000 | +27.2% | 1,132,791 | -11.7% | 3.01% | -10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $8,065,000 | +29.1% | 33,608 | -1.2% | 1.76% | -8.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,998,000 | -9.7% | 269,359 | -16.3% | 1.52% | -36.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,372,000 | -20.9% | 313,600 | -10.8% | 1.39% | -44.1% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,592,000 | -9.9% | 63,553 | -23.9% | 1.00% | -36.4% |
| NC | Sell | NACCO INDS INCcl a | $4,330,000 | -22.1% | 113,935 | -3.6% | 0.94% | -45.0% |
| NET | Sell | CLOUDFLARE INC | $4,298,000 | -45.7% | 95,066 | -33.6% | 0.94% | -61.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,049,000 | +16.3% | 196,709 | -0.9% | 0.66% | -17.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,357,000 | -32.1% | 189,439 | -40.4% | 0.51% | -52.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,297,000 | -24.8% | 15,000 | -25.0% | 0.28% | -46.8% |
| CSL | Sell | CARLISLE COS INC | $1,178,000 | -53.3% | 5,000 | -44.4% | 0.26% | -67.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,101,000 | -48.5% | 26,109 | -59.3% | 0.24% | -63.6% |
| FTNT | Sell | FORTINET INC | $978,000 | -5.3% | 20,000 | -4.9% | 0.21% | -33.2% |
| GPN | Sell | GLOBAL PMTS INC | $844,000 | -70.0% | 8,495 | -67.3% | 0.18% | -78.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $673,000 | +10.9% | 12,870 | -7.0% | 0.15% | -21.4% |
| ORCL | Sell | ORACLE CORP | $561,000 | +20.9% | 6,862 | -9.7% | 0.12% | -14.7% |
| WMT | Sell | WALMART INC | $553,000 | -19.5% | 3,900 | -26.3% | 0.12% | -42.9% |
| CDXS | Sell | CODEXIS INC | $533,000 | -83.5% | 114,315 | -78.5% | 0.12% | -88.4% |
| SANW | Sell | S&W SEED CO | $527,000 | +95.2% | 353,651 | -4.3% | 0.12% | +38.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $383,000 | -85.1% | 9,036 | -84.7% | 0.08% | -89.6% |
| MG | Sell | MISTRAS GROUP INC | $361,000 | -11.5% | 73,292 | -19.9% | 0.08% | -37.3% |
| GHL | Sell | GREENHILL & CO INC | $333,000 | -42.5% | 32,502 | -66.7% | 0.07% | -59.2% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $212,000 | -22.6% | 273,538 | -13.0% | 0.05% | -45.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $150,000 | -90.3% | 18,860 | -90.2% | 0.03% | -93.1% |
| FVE | Sell | ALERISLIFE INC | $39,000 | -43.5% | 71,660 | -1.6% | 0.01% | -61.9% |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -13,005 | -100.0% | -0.03% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,042 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -38,000 | -100.0% | -0.16% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -47,385 | -100.0% | -0.19% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -33,181 | -100.0% | -0.20% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -43,021 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17,997 | -100.0% | -0.25% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -18,000 | -100.0% | -0.28% | – |
| SND | Exit | SMART SAND INC | $0 | – | -615,117 | -100.0% | -0.30% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -128,400 | -100.0% | -0.30% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.49% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -77,850 | -100.0% | -0.50% | – |
| Exit | ENVIVA INC | $0 | – | -34,986 | -100.0% | -0.65% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -13,000 | -100.0% | -0.66% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,000 | -100.0% | -1.29% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -1,678,429 | -100.0% | -1.53% | – |
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.