$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TR IIulsht bloomb oil | $4,035,000 | – | 160,000 | +100.0% | 0.94% | – | |
| BTU | New | PEABODY ENERGY CORP | $2,857,000 | – | 111,587 | +100.0% | 0.67% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $1,967,000 | – | 800 | +100.0% | 0.46% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,533,000 | – | 50,000 | +100.0% | 0.36% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,484,000 | – | 26,284 | +100.0% | 0.35% | – |
| AN | New | AUTONATION INC | $1,418,000 | – | 10,551 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,312,000 | – | 14,288 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $1,181,000 | – | 2,649 | +100.0% | 0.28% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,099,000 | – | 6,500 | +100.0% | 0.26% | – |
| 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% | – |
| New | CRANE HLDGS CO | $965,000 | – | 8,500 | +100.0% | 0.22% | – | |
| DG | New | DOLLAR GEN CORP NEW | $905,000 | – | 4,299 | +100.0% | 0.21% | – |
| 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% | – |
| TPC | New | TUTOR PERINI CORP | $439,000 | – | 71,145 | +100.0% | 0.10% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $353,000 | – | 54,000 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 2,000 | +100.0% | 0.05% | – |
| 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% | – |
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.