$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.