$428 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Buy | PERFORMANT FINL CORP | $53,595,000 | -3.9% | 15,763,291 | +2.0% | 12.51% | +2.9% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $18,205,000 | +22.7% | 1,783,097 | +0.0% | 4.25% | +31.5% |
| CVEO | Buy | CIVEO CORP CDA | $17,347,000 | -28.9% | 840,059 | +7.0% | 4.05% | -23.9% |
| Sell | FIRSTCASH HOLDINGS INC | $10,017,000 | -18.4% | 105,030 | -25.6% | 2.34% | -12.6% | |
| FTI | Sell | TECHNIPFMC PLC | $9,146,000 | -33.8% | 670,040 | -40.9% | 2.14% | -29.0% |
| HCA | HCA HEALTHCARE INC | $8,862,000 | +9.9% | 33,608 | 0.0% | 2.07% | +17.7% | |
| ENVA | Buy | ENOVA INTL INC | $8,055,000 | +26.2% | 181,289 | +9.0% | 1.88% | +35.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,360,000 | +5.2% | 353,359 | +31.2% | 1.72% | +12.7% |
| KBR | Sell | KBR INC | $6,909,000 | -10.1% | 125,500 | -13.7% | 1.61% | -3.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,655,000 | -3.9% | 140,037 | -15.1% | 1.55% | +2.9% |
| NVR | NVR INC | $6,430,000 | +20.8% | 1,154 | 0.0% | 1.50% | +29.4% | |
| APEI | Buy | AMERICAN PUB ED INC | $5,459,000 | +1486.9% | 1,007,277 | +3497.4% | 1.27% | +1598.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,307,000 | -16.7% | 263,100 | -16.1% | 1.24% | -10.8% |
| Buy | OCWEN FINL CORP | $5,192,000 | +40.1% | 191,451 | +58.0% | 1.21% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,094,000 | +0.6% | 6,000 | 0.0% | 1.19% | +7.7% | |
| CRMT | AMERICAS CAR-MART INC | $5,034,000 | +9.6% | 63,553 | 0.0% | 1.18% | +17.4% | |
| DHI | D R HORTON INC | $4,910,000 | +9.6% | 50,260 | 0.0% | 1.15% | +17.4% | |
| FLR | FLUOR CORP NEW | $4,884,000 | -10.8% | 158,000 | 0.0% | 1.14% | -4.4% | |
| NET | Sell | CLOUDFLARE INC | $4,783,000 | +11.3% | 77,566 | -18.4% | 1.12% | +19.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,529,000 | +21.9% | 26,228 | +23.6% | 1.06% | +30.5% |
| FANG | DIAMONDBACK ENERGY INC | $4,394,000 | -1.2% | 32,504 | 0.0% | 1.03% | +5.9% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,299,000 | +7.7% | 3,582,186 | +27.5% | 1.00% | +15.3% |
| CTVA | Sell | CORTEVA INC | $4,222,000 | -20.2% | 70,000 | -22.2% | 0.98% | -14.6% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $4,177,000 | +5.5% | 240,999 | 0.0% | 0.98% | +13.0% | |
| New | PROSHARES TR IIulsht bloomb oil | $4,035,000 | – | 160,000 | +100.0% | 0.94% | – | |
| ROST | ROSS STORES INC | $3,801,000 | -8.6% | 35,814 | 0.0% | 0.89% | -2.1% | |
| NC | Sell | NACCO INDS INCcl a | $3,711,000 | -14.3% | 102,885 | -9.7% | 0.87% | -8.3% |
| VEC | Buy | V2X INC | $3,710,000 | +7.8% | 93,395 | +12.0% | 0.87% | +15.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,670,000 | +33.9% | 232,000 | +2.2% | 0.86% | +43.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,661,000 | +36.9% | 41,237 | 0.0% | 0.85% | +46.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,593,000 | -11.3% | 38,768 | 0.0% | 0.84% | -5.0% | |
| FISV | FISERV INC | $3,568,000 | +11.8% | 31,564 | 0.0% | 0.83% | +19.9% | |
| HZO | Sell | MARINEMAX INC | $3,571,000 | -12.0% | 124,225 | -4.4% | 0.83% | -5.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,420,000 | +305.2% | 32,495 | +282.5% | 0.80% | +333.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,361,000 | -58.6% | 221,382 | -62.8% | 0.78% | -55.7% |
| BOKF | BOK FINL CORP | $3,361,000 | -18.7% | 39,816 | 0.0% | 0.78% | -13.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $3,256,000 | +6.8% | 196,709 | 0.0% | 0.76% | +14.5% | |
| NOC | NORTHROP GRUMMAN CORP | $3,159,000 | -15.4% | 6,842 | 0.0% | 0.74% | -9.3% | |
| LKQ | Buy | LKQ CORP | $3,122,000 | +67.0% | 55,003 | +57.2% | 0.73% | +79.1% |
| NOW | Buy | SERVICENOW INC | $3,067,000 | +154.7% | 6,600 | +112.9% | 0.72% | +173.3% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,944,000 | -8.7% | 542,145 | 0.0% | 0.69% | -2.3% | |
| CNC | CENTENE CORP DEL | $2,885,000 | -22.9% | 45,643 | 0.0% | 0.67% | -17.5% | |
| BTU | New | PEABODY ENERGY CORP | $2,857,000 | – | 111,587 | +100.0% | 0.67% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,772,000 | -25.9% | 46,502 | -29.5% | 0.65% | -20.6% |
| VTNR | Sell | VERTEX ENERGY INC | $2,772,000 | -15.2% | 280,533 | -46.8% | 0.65% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,774,000 | +17.8% | 17,601 | +12.1% | 0.65% | +26.1% |
| MTRX | Buy | MATRIX SVC CO | $2,708,000 | -10.1% | 501,406 | +3.5% | 0.63% | -3.8% |
| HUM | HUMANA INC | $2,670,000 | -5.2% | 5,500 | 0.0% | 0.62% | +1.5% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,630,000 | -30.2% | 434,698 | -44.6% | 0.61% | -25.3% |
| RERE | ATRENEW INCsponsored ads | $2,585,000 | +5.5% | 847,635 | 0.0% | 0.60% | +12.9% | |
| CI | Buy | THE CIGNA GROUP | $2,555,000 | +92.8% | 10,000 | +150.0% | 0.60% | +106.2% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,485,000 | +5.4% | 189,439 | 0.0% | 0.58% | +12.8% | |
| AMP | New | AMERIPRISE FINL INC | $2,452,000 | – | 8,000 | +100.0% | 0.57% | – |
| PRI | New | PRIMERICA INC | $2,402,000 | – | 13,943 | +100.0% | 0.56% | – |
| ALLY | Buy | ALLY FINL INC | $2,385,000 | +209.3% | 93,557 | +196.6% | 0.56% | +231.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,262,000 | +176.2% | 61,000 | +148.0% | 0.53% | +196.6% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,213,000 | -13.5% | 281,131 | +10.6% | 0.52% | -7.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,208,000 | -43.5% | 379,968 | -48.8% | 0.52% | -39.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,182,000 | -27.9% | 198,000 | -33.6% | 0.51% | -22.8% |
| GLOBALFOUNDRIES INCordinary shares | $2,165,000 | +33.9% | 30,000 | 0.0% | 0.50% | +43.5% | ||
| COOP | Buy | MR COOPER GROUP INC | $2,048,000 | +27.6% | 50,000 | +25.0% | 0.48% | +36.6% |
| AZO | New | AUTOZONE INC | $1,967,000 | – | 800 | +100.0% | 0.46% | – |
| TJX | TJX COS INC NEW | $1,959,000 | -1.6% | 25,000 | 0.0% | 0.46% | +5.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $1,943,000 | -79.1% | 260,766 | -67.0% | 0.45% | -77.6% |
| HUBB | HUBBELL INC | $1,946,000 | +3.7% | 8,000 | 0.0% | 0.45% | +11.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,935,000 | -3.4% | 53,000 | 0.0% | 0.45% | +3.4% | |
| WFRD | WEATHERFORD INTL PLC | $1,873,000 | +16.6% | 31,558 | 0.0% | 0.44% | +24.9% | |
| ZTS | ZOETIS INCcl a | $1,831,000 | +13.6% | 11,000 | 0.0% | 0.43% | +21.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,823,000 | +265.3% | 24,000 | +242.9% | 0.42% | +289.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,790,000 | -11.6% | 50,243 | -9.1% | 0.42% | -5.2% |
| EAF | Buy | GRAFTECH INTL LTD | $1,771,000 | +40.8% | 364,377 | +37.8% | 0.41% | +50.7% |
| NKE | NIKE INCcl b | $1,765,000 | +4.8% | 14,393 | 0.0% | 0.41% | +12.3% | |
| MSFT | MICROSOFT CORP | $1,730,000 | +20.2% | 6,000 | 0.0% | 0.40% | +28.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,726,000 | +60.1% | 584,982 | +48.1% | 0.40% | +71.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,690,000 | +3.0% | 13,000 | 0.0% | 0.39% | +10.4% | |
| SPSC | SPS COMM INC | $1,675,000 | +18.5% | 11,000 | 0.0% | 0.39% | +26.9% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,644,000 | +2.2% | 184,877 | 0.0% | 0.38% | +9.7% | |
| RH | RH | $1,583,000 | -8.9% | 6,500 | 0.0% | 0.37% | -2.6% | |
| LGIH | LGI HOMES INC | $1,549,000 | +23.1% | 13,581 | 0.0% | 0.36% | +32.1% | |
| BILL | BILL HOLDINGS INC | $1,542,000 | -25.5% | 19,000 | 0.0% | 0.36% | -20.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,543,000 | +114.9% | 10,000 | +100.0% | 0.36% | +130.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,533,000 | – | 50,000 | +100.0% | 0.36% | – |
| SBUX | STARBUCKS CORP | $1,528,000 | +4.9% | 14,678 | 0.0% | 0.36% | +12.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,512,000 | -3.0% | 15,439 | 0.0% | 0.35% | +3.8% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,484,000 | – | 26,284 | +100.0% | 0.35% | – |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,467,000 | +10.9% | 38,000 | 0.0% | 0.34% | +18.8% | ||
| STXS | Buy | STEREOTAXIS INC | $1,438,000 | +18.7% | 705,072 | +20.5% | 0.34% | +27.3% |
| SKY | SKYLINE CHAMPION CORPORATION | $1,429,000 | +46.0% | 19,000 | 0.0% | 0.33% | +56.8% | |
| TENB | TENABLE HLDGS INC | $1,425,000 | +24.6% | 30,000 | 0.0% | 0.33% | +33.7% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,421,000 | +41.0% | 10,000 | +25.0% | 0.33% | +50.9% |
| AN | New | AUTONATION INC | $1,418,000 | – | 10,551 | +100.0% | 0.33% | – |
| FLEX | FLEX LTDord | $1,381,000 | +7.2% | 60,000 | 0.0% | 0.32% | +14.6% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,360,000 | -15.5% | 25,081 | -7.8% | 0.32% | -9.7% |
| HES | HESS CORP | $1,323,000 | -6.7% | 10,000 | 0.0% | 0.31% | 0.0% | |
| JBL | JABIL INC | $1,322,000 | +29.2% | 15,000 | 0.0% | 0.31% | +38.6% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,312,000 | – | 14,288 | +100.0% | 0.31% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,242,000 | -10.3% | 6,000 | 0.0% | 0.29% | -4.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,215,000 | -12.0% | 141,244 | -16.6% | 0.28% | -5.6% |
| SF | STIFEL FINL CORP | $1,201,000 | +1.3% | 20,326 | 0.0% | 0.28% | +8.5% | |
| PENN | PENN ENTERTAINMENT INC | $1,186,000 | -0.2% | 40,000 | 0.0% | 0.28% | +6.9% | |
| INTU | New | INTUIT | $1,181,000 | – | 2,649 | +100.0% | 0.28% | – |
| CSL | CARLISLE COS INC | $1,130,000 | -4.1% | 5,000 | 0.0% | 0.26% | +2.7% | |
| MEDP | MEDPACE HLDGS INC | $1,128,000 | -11.5% | 6,000 | 0.0% | 0.26% | -5.4% | |
| MLI | Buy | MUELLER INDS INC | $1,102,000 | +273.6% | 15,000 | +200.0% | 0.26% | +301.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,099,000 | – | 6,500 | +100.0% | 0.26% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,093,000 | +6.5% | 21,000 | 0.0% | 0.26% | +13.8% | |
| PERMIAN RESOURCES CORP | $1,071,000 | +11.7% | 102,000 | 0.0% | 0.25% | +19.6% | ||
| SHOP | SHOPIFY INCcl a | $1,055,000 | +38.1% | 22,000 | 0.0% | 0.25% | +48.2% | |
| LUNA | New | LUNA INNOVATIONS INC | $1,049,000 | – | 145,924 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,027,000 | – | 7,237 | +100.0% | 0.24% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,026,000 | -6.8% | 26,109 | 0.0% | 0.24% | -0.4% | |
| BALY | BALLYS CORPORATION | $996,000 | +0.7% | 51,042 | 0.0% | 0.23% | +7.4% | |
| KMX | Sell | CARMAX INC | $964,000 | -12.0% | 15,000 | -16.7% | 0.22% | -5.9% |
| New | CRANE HLDGS CO | $965,000 | – | 8,500 | +100.0% | 0.22% | – | |
| PRCH | Sell | PORCH GROUP INC | $959,000 | -29.8% | 670,536 | -7.7% | 0.22% | -24.8% |
| ALG | ALAMO GROUP INC | $945,000 | +30.0% | 5,132 | 0.0% | 0.22% | +39.9% | |
| ZH | ZHIHU INCads | $926,000 | -2.3% | 729,348 | 0.0% | 0.22% | +4.3% | |
| CRL | CHARLES RIV LABS INTL INC | $908,000 | -7.4% | 4,500 | 0.0% | 0.21% | -0.9% | |
| DG | New | DOLLAR GEN CORP NEW | $905,000 | – | 4,299 | +100.0% | 0.21% | – |
| CBRE | CBRE GROUP INCcl a | $874,000 | -5.4% | 12,000 | 0.0% | 0.20% | +1.5% | |
| PATK | PATRICK INDS INC | $850,000 | +13.6% | 12,350 | 0.0% | 0.20% | +21.5% | |
| COST | COSTCO WHSL CORP NEW | $849,000 | +8.8% | 1,708 | 0.0% | 0.20% | +16.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $838,000 | +19.4% | 10,000 | 0.0% | 0.20% | +28.1% | |
| FIVE | FIVE BELOW INC | $824,000 | +16.5% | 4,000 | 0.0% | 0.19% | +24.7% | |
| SLCA | New | U S SILICA HLDGS INC | $824,000 | – | 69,000 | +100.0% | 0.19% | – |
| NEWT | New | NEWTEKONE INC | $773,000 | – | 60,415 | +100.0% | 0.18% | – |
| PAYC | PAYCOM SOFTWARE INC | $760,000 | -2.1% | 2,500 | 0.0% | 0.18% | +4.7% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $744,000 | +50.6% | 13,753 | +66.5% | 0.17% | +61.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $732,000 | +14.6% | 1,900 | 0.0% | 0.17% | +23.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $734,000 | +7.2% | 9,000 | 0.0% | 0.17% | +14.8% | |
| GTX | GARRETT MOTION INC | $733,000 | +0.5% | 95,672 | 0.0% | 0.17% | +7.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $721,000 | +2.4% | 10,000 | 0.0% | 0.17% | +9.8% | |
| CHUY | CHUYS HLDGS INC | $717,000 | +26.7% | 19,999 | 0.0% | 0.17% | +35.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $703,000 | +4.5% | 12,870 | 0.0% | 0.16% | +11.6% | |
| RBC | REGAL REXNORD CORPORATION | $704,000 | +17.3% | 5,000 | 0.0% | 0.16% | +25.2% | |
| RPM | RPM INTL INC | $663,000 | -10.5% | 7,600 | 0.0% | 0.16% | -3.7% | |
| EVH | EVOLENT HEALTH INCcl a | $649,000 | +15.5% | 20,000 | 0.0% | 0.15% | +23.8% | |
| ORCL | ORACLE CORP | $638,000 | +13.7% | 6,862 | 0.0% | 0.15% | +22.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $635,000 | +111.0% | 20,000 | +100.0% | 0.15% | +124.2% |
| F | FORD MTR CO DEL | $630,000 | +8.4% | 50,000 | 0.0% | 0.15% | +15.7% | |
| AXP | AMERICAN EXPRESS CO | $604,000 | +11.6% | 3,662 | 0.0% | 0.14% | +19.5% | |
| WMT | WALMART INC | $575,000 | +4.0% | 3,900 | 0.0% | 0.13% | +10.7% | |
| LLY | LILLY ELI & CO | $549,000 | -6.2% | 1,600 | 0.0% | 0.13% | +0.8% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $545,000 | +1.7% | 48,598 | +1.0% | 0.13% | +8.5% |
| PTC | PTC INC | $513,000 | +6.9% | 4,000 | 0.0% | 0.12% | +14.3% | |
| SANW | S&W SEED CO | $511,000 | -3.0% | 353,651 | 0.0% | 0.12% | +3.5% | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $465,000 | -64.7% | 46,948 | -67.4% | 0.11% | -62.0% | |
| TPC | New | TUTOR PERINI CORP | $439,000 | – | 71,145 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $415,000 | +17.6% | 4,000 | 0.0% | 0.10% | +26.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $353,000 | – | 54,000 | +100.0% | 0.08% | – |
| TLS | Sell | TELOS CORP MD | $349,000 | -91.5% | 138,076 | -82.9% | 0.08% | -90.9% |
| ATLASSIAN CORPORATIONcl a | $342,000 | +33.1% | 2,000 | 0.0% | 0.08% | +42.9% | ||
| AGS | Sell | PLAYAGS INC | $293,000 | -52.7% | 41,000 | -66.3% | 0.07% | -49.6% |
| MSCI | MSCI INC | $275,000 | +20.6% | 491 | 0.0% | 0.06% | +28.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $256,000 | -9.2% | 40,000 | 0.0% | 0.06% | -1.6% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $252,000 | -94.4% | 87,000 | -97.7% | 0.06% | -94.0% |
| OPTN | Sell | OPTINOSE INC | $245,000 | +2.1% | 126,970 | -2.3% | 0.06% | +9.6% |
| OTIS | OTIS WORLDWIDE CORP | $228,000 | +8.1% | 2,700 | 0.0% | 0.05% | +15.2% | |
| AMZN | New | AMAZON COM INC | $207,000 | – | 2,000 | +100.0% | 0.05% | – |
| NMRK | NEWMARK GROUP INCcl a | $134,000 | -10.7% | 18,860 | 0.0% | 0.03% | -6.1% | |
| CSU | New | SONIDA SENIOR LIVING INC | $120,000 | – | 17,604 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $99,000 | – | 20,200 | +100.0% | 0.02% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $71,000 | -66.5% | 74,098 | -72.9% | 0.02% | -63.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $67,000 | -90.6% | 302,554 | -72.3% | 0.02% | -89.7% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $45,000 | -51.1% | 26,065 | +0.2% | 0.01% | -45.0% |
| FVE | Exit | ALERISLIFE INC | $0 | – | -71,660 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -75,850 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -850 | -100.0% | -0.06% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -163,000 | -100.0% | -0.06% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -41,000 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -92,000 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -32,502 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -73,292 | -100.0% | -0.08% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,036 | -100.0% | -0.08% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -303,279 | -100.0% | -0.09% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -33,881 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -110,000 | -100.0% | -0.10% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -114,315 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -30,000 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -50,914 | -100.0% | -0.21% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -61,129 | -100.0% | -0.23% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -91,000 | -100.0% | -0.23% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -75,000 | -100.0% | -0.24% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,565 | -100.0% | -0.29% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.32% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.33% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,033,000 | -100.0% | -0.38% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -30,000 | -100.0% | -0.38% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -210,000 | -100.0% | -0.40% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -164,000 | -100.0% | -0.40% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -90,000 | -100.0% | -0.53% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -65,000 | -100.0% | -0.55% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,500 | -100.0% | -0.73% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1,241,278 | -100.0% | -0.76% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.