$456 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Buy | PERFORMANT FINL CORP | $42,642,000 | -20.4% | 15,793,291 | +0.2% | 9.35% | -25.2% |
| NATR | NATURES SUNSHINE PRODS INC | $24,339,000 | +33.7% | 1,783,097 | 0.0% | 5.34% | +25.6% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $20,307,000 | +175.9% | 1,076,175 | +204.6% | 4.45% | +159.3% |
| CVEO | Sell | CIVEO CORP CDA | $15,311,000 | -11.7% | 786,007 | -6.4% | 3.36% | -17.1% |
| ENVA | ENOVA INTL INC | $9,630,000 | +19.6% | 181,289 | 0.0% | 2.11% | +12.3% | |
| Sell | FIRSTCASH HOLDINGS INC | $8,869,000 | -11.5% | 95,030 | -9.5% | 1.94% | -16.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $8,227,000 | -7.2% | 27,108 | -19.3% | 1.80% | -12.8% |
| KBR | KBR INC | $8,165,000 | +18.2% | 125,500 | 0.0% | 1.79% | +11.0% | |
| FTI | Sell | TECHNIPFMC PLC | $7,812,000 | -14.6% | 470,040 | -29.8% | 1.71% | -19.8% |
| NVR | NVR INC | $7,329,000 | +14.0% | 1,154 | 0.0% | 1.61% | +7.1% | |
| SKX | Sell | SKECHERS U S A INCcl a | $6,321,000 | -5.0% | 120,037 | -14.3% | 1.39% | -10.8% |
| DHI | D R HORTON INC | $6,116,000 | +24.6% | 50,260 | 0.0% | 1.34% | +17.0% | |
| OCWEN FINL CORP | $5,738,000 | +10.5% | 191,451 | 0.0% | 1.26% | +3.9% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $5,732,000 | +12.5% | 6,000 | 0.0% | 1.26% | +5.7% | |
| APEI | Buy | AMERICAN PUB ED INC | $5,054,000 | -7.4% | 1,066,268 | +5.9% | 1.11% | -13.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,865,000 | -8.3% | 263,100 | 0.0% | 1.07% | -13.9% | |
| BOKF | Buy | BOK FINL CORP | $4,807,000 | +43.0% | 59,504 | +49.4% | 1.05% | +34.4% |
| VEC | V2X INC | $4,629,000 | +24.8% | 93,395 | 0.0% | 1.02% | +17.2% | |
| CI | Buy | THE CIGNA GROUP | $4,490,000 | +75.7% | 16,000 | +60.0% | 0.98% | +65.3% |
| CNC | Buy | CENTENE CORP DEL | $4,428,000 | +53.5% | 65,643 | +43.8% | 0.97% | +44.3% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,424,000 | +50.3% | 542,145 | 0.0% | 0.97% | +41.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $4,368,000 | -3.6% | 26,228 | 0.0% | 0.96% | -9.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,327,000 | +20.4% | 38,768 | 0.0% | 0.95% | +13.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,310,000 | – | 9,000 | +100.0% | 0.94% | – |
| FANG | DIAMONDBACK ENERGY INC | $4,270,000 | -2.8% | 32,504 | 0.0% | 0.94% | -8.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,248,000 | +16.0% | 31,237 | -24.3% | 0.93% | +9.1% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $4,239,000 | +1.5% | 240,999 | 0.0% | 0.93% | -4.6% | |
| ROST | ROSS STORES INC | $4,016,000 | +5.7% | 35,814 | 0.0% | 0.88% | -0.7% | |
| GPN | Buy | GLOBAL PMTS INC | $3,990,000 | +16.7% | 40,495 | +24.6% | 0.88% | +9.6% |
| FISV | FISERV INC | $3,982,000 | +11.6% | 31,564 | 0.0% | 0.87% | +4.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $3,976,000 | +75.8% | 91,000 | +49.2% | 0.87% | +65.2% |
| INTU | Buy | INTUIT | $3,734,000 | +216.2% | 8,149 | +207.6% | 0.82% | +196.7% |
| NOW | SERVICENOW INC | $3,709,000 | +20.9% | 6,600 | 0.0% | 0.81% | +13.5% | |
| HUM | Buy | HUMANA INC | $3,577,000 | +34.0% | 8,000 | +45.5% | 0.78% | +26.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $3,566,000 | -2.8% | 232,000 | 0.0% | 0.78% | -8.8% | |
| NC | Sell | NACCO INDS INCcl a | $3,365,000 | -9.3% | 97,084 | -5.6% | 0.74% | -14.8% |
| Buy | PERMIAN RESOURCES CORP | $3,310,000 | +209.1% | 302,000 | +196.1% | 0.73% | +190.4% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,235,000 | +16.7% | 46,015 | -1.0% | 0.71% | +9.7% |
| LKQ | LKQ CORP | $3,205,000 | +2.7% | 55,003 | 0.0% | 0.70% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $3,119,000 | -1.3% | 6,842 | 0.0% | 0.68% | -7.2% | |
| JD | New | JD.COM INCspon adr cl a | $3,072,000 | – | 90,000 | +100.0% | 0.67% | – |
| PRI | Buy | PRIMERICA INC | $3,054,000 | +27.1% | 15,443 | +10.8% | 0.67% | +19.4% |
| AZO | Buy | AUTOZONE INC | $2,992,000 | +52.1% | 1,200 | +50.0% | 0.66% | +42.9% |
| GNRC | New | GENERAC HLDGS INC | $2,983,000 | – | 20,000 | +100.0% | 0.65% | – |
| FLR | Sell | FLUOR CORP NEW | $2,960,000 | -39.4% | 100,000 | -36.7% | 0.65% | -43.1% |
| MTRX | MATRIX SVC CO | $2,953,000 | +9.0% | 501,406 | 0.0% | 0.65% | +2.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,936,000 | +61.1% | 44,000 | +83.3% | 0.64% | +51.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,869,000 | +66.2% | 679,912 | +16.2% | 0.63% | +56.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,834,000 | +2.2% | 18,601 | +5.7% | 0.62% | -3.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,809,000 | +13.0% | 189,439 | 0.0% | 0.62% | +6.2% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,770,000 | -14.9% | 196,709 | 0.0% | 0.61% | -20.0% | |
| HUBB | HUBBELL INC | $2,652,000 | +36.3% | 8,000 | 0.0% | 0.58% | +28.2% | |
| SGC | SUPERIOR GROUP OF CO INC | $2,626,000 | +18.7% | 281,131 | 0.0% | 0.58% | +11.4% | |
| HZO | Sell | MARINEMAX INC | $2,536,000 | -29.0% | 74,225 | -40.2% | 0.56% | -33.3% |
| COOP | MR COOPER GROUP INC | $2,532,000 | +23.6% | 50,000 | 0.0% | 0.56% | +16.1% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,511,000 | -50.1% | 25,162 | -60.4% | 0.55% | -53.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,450,000 | – | 60,000 | +100.0% | 0.54% | – |
| GTX | Buy | GARRETT MOTION INC | $2,270,000 | +209.7% | 299,846 | +213.4% | 0.50% | +191.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,255,000 | – | 306,838 | +100.0% | 0.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,245,000 | – | 15,289 | +100.0% | 0.49% | – |
| AN | Buy | AUTONATION INC | $2,231,000 | +57.3% | 13,551 | +28.4% | 0.49% | +47.7% |
| BILL | BILL HOLDINGS INC | $2,220,000 | +44.0% | 19,000 | 0.0% | 0.49% | +35.3% | |
| ALLY | Sell | ALLY FINL INC | $2,203,000 | -7.6% | 81,547 | -12.8% | 0.48% | -13.3% |
| RH | RH | $2,142,000 | +35.3% | 6,500 | 0.0% | 0.47% | +27.4% | |
| TJX | TJX COS INC NEW | $2,120,000 | +8.2% | 25,000 | 0.0% | 0.46% | +1.8% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,118,000 | – | 32,447 | +100.0% | 0.46% | – |
| SYNH | SYNEOS HEALTH INCcl a | $2,117,000 | +18.3% | 50,243 | 0.0% | 0.46% | +11.0% | |
| SPSC | SPS COMM INC | $2,113,000 | +26.1% | 11,000 | 0.0% | 0.46% | +18.4% | |
| WFRD | WEATHERFORD INTL PLC | $2,096,000 | +11.9% | 31,558 | 0.0% | 0.46% | +5.3% | |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,090,000 | – | 110,000 | +100.0% | 0.46% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,058,000 | -28.0% | 95,000 | -14.9% | 0.45% | -32.4% |
| MSFT | MICROSOFT CORP | $2,043,000 | +18.1% | 6,000 | 0.0% | 0.45% | +10.9% | |
| RERE | Sell | ATRENEW INCsponsored ads | $2,029,000 | -21.5% | 694,953 | -18.0% | 0.44% | -26.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,997,000 | +184.1% | 32,870 | +155.4% | 0.44% | +167.1% |
| BG | New | BUNGE LIMITED | $1,971,000 | – | 20,895 | +100.0% | 0.43% | – |
| SAND | SANDSTORM GOLD LTD | $1,945,000 | -11.9% | 379,968 | 0.0% | 0.43% | -17.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,896,000 | +27.8% | 31,284 | +19.0% | 0.42% | +20.2% |
| ZTS | ZOETIS INCcl a | $1,894,000 | +3.4% | 11,000 | 0.0% | 0.42% | -2.8% | |
| LPX | LOUISIANA PAC CORP | $1,881,000 | +38.3% | 25,081 | 0.0% | 0.41% | +30.3% | |
| EAF | GRAFTECH INTL LTD | $1,836,000 | +3.7% | 364,377 | 0.0% | 0.40% | -2.4% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,777,000 | +21.1% | 45,000 | +18.4% | 0.39% | +14.0% | |
| CTVA | Sell | CORTEVA INC | $1,719,000 | -59.3% | 30,000 | -57.1% | 0.38% | -61.7% |
| KMX | Buy | CARMAX INC | $1,674,000 | +73.7% | 20,000 | +33.3% | 0.37% | +63.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,672,000 | -36.4% | 380,947 | -12.4% | 0.37% | -40.2% |
| FLEX | FLEX LTDord | $1,658,000 | +20.1% | 60,000 | 0.0% | 0.36% | +13.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,633,000 | -3.4% | 13,000 | 0.0% | 0.36% | -9.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,624,000 | +155.7% | 50,000 | +150.0% | 0.36% | +140.5% |
| JBL | JABIL INC | $1,619,000 | +22.5% | 15,000 | 0.0% | 0.36% | +14.9% | |
| FICO | New | FAIR ISAAC CORP | $1,618,000 | – | 2,000 | +100.0% | 0.36% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,604,000 | +46.8% | 21,000 | 0.0% | 0.35% | +38.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,590,000 | -52.7% | 96,382 | -56.5% | 0.35% | -55.5% |
| NKE | NIKE INCcl b | $1,589,000 | -10.0% | 14,393 | 0.0% | 0.35% | -15.3% | |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,587,000 | +51.3% | 173,999 | +19.2% | 0.35% | +42.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,568,000 | +19.5% | 17,073 | +19.5% | 0.34% | +12.4% |
| EPAM | New | EPAM SYS INC | $1,548,000 | – | 6,889 | +100.0% | 0.34% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,512,000 | 0.0% | 15,439 | 0.0% | 0.33% | -5.9% | |
| SBUX | STARBUCKS CORP | $1,454,000 | -4.8% | 14,678 | 0.0% | 0.32% | -10.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,448,000 | +1.9% | 10,000 | 0.0% | 0.32% | -4.2% | |
| Buy | CRANE NXT CO | $1,439,000 | +49.1% | 25,500 | +200.0% | 0.32% | +40.4% | |
| MEDP | MEDPACE HLDGS INC | $1,441,000 | +27.7% | 6,000 | 0.0% | 0.32% | +20.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,409,000 | +55.7% | 8,299 | +93.0% | 0.31% | +46.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,367,000 | +50.6% | 6,500 | +44.4% | 0.30% | +41.5% |
| HII | HUNTINGTON INGALLS INDS INC | $1,366,000 | +10.0% | 6,000 | 0.0% | 0.30% | +3.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,356,000 | – | 5,307 | +100.0% | 0.30% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,329,000 | -45.8% | 4,000 | -50.0% | 0.29% | -49.1% |
| MLI | MUELLER INDS INC | $1,309,000 | +18.8% | 15,000 | 0.0% | 0.29% | +11.7% | |
| TENB | TENABLE HLDGS INC | $1,306,000 | -8.4% | 30,000 | 0.0% | 0.29% | -14.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,291,000 | +17.5% | 6,500 | 0.0% | 0.28% | +10.1% | |
| SF | STIFEL FINL CORP | $1,213,000 | +1.0% | 20,326 | 0.0% | 0.27% | -5.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,212,000 | – | 101,279 | +100.0% | 0.27% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,179,000 | -39.1% | 28,000 | -47.2% | 0.26% | -42.7% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,131,000 | +143.2% | 110,424 | +135.2% | 0.25% | +127.5% | |
| OAS | New | CHORD ENERGY CORPORATION | $1,112,000 | – | 7,227 | +100.0% | 0.24% | – |
| STXS | Buy | STEREOTAXIS INC | $1,106,000 | -23.1% | 722,720 | +2.5% | 0.24% | -27.7% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,072,000 | – | 18,450 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,024,000 | – | 5,321 | +100.0% | 0.22% | – |
| CACI | New | CACI INTL INCcl a | $1,028,000 | – | 3,017 | +100.0% | 0.22% | – |
| PATK | PATRICK INDS INC | $988,000 | +16.2% | 12,350 | 0.0% | 0.22% | +9.6% | |
| AME | New | AMETEK INC | $971,000 | – | 6,000 | +100.0% | 0.21% | – |
| CBRE | CBRE GROUP INCcl a | $969,000 | +10.9% | 12,000 | 0.0% | 0.21% | +4.4% | |
| PENN | PENN ENTERTAINMENT INC | $961,000 | -19.0% | 40,000 | 0.0% | 0.21% | -23.8% | |
| EHC | ENCOMPASS HEALTH CORP | $931,000 | +25.1% | 13,753 | 0.0% | 0.20% | +17.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $929,000 | +26.9% | 1,900 | 0.0% | 0.20% | +19.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $925,000 | -9.9% | 7,000 | -3.3% | 0.20% | -15.4% |
| COST | COSTCO WHSL CORP NEW | $920,000 | +8.4% | 1,708 | 0.0% | 0.20% | +2.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $896,000 | +6.9% | 10,000 | 0.0% | 0.20% | +0.5% | |
| VTNR | Sell | VERTEX ENERGY INC | $890,000 | -67.9% | 142,325 | -49.3% | 0.20% | -69.9% |
| NUS | NU SKIN ENTERPRISES INCcl a | $867,000 | -15.5% | 26,109 | 0.0% | 0.19% | -20.5% | |
| SLCA | U S SILICA HLDGS INC | $837,000 | +1.6% | 69,000 | 0.0% | 0.18% | -4.2% | |
| CHUY | CHUYS HLDGS INC | $816,000 | +13.8% | 19,999 | 0.0% | 0.18% | +7.2% | |
| ORCL | ORACLE CORP | $817,000 | +28.1% | 6,862 | 0.0% | 0.18% | +20.1% | |
| PAYC | PAYCOM SOFTWARE INC | $803,000 | +5.7% | 2,500 | 0.0% | 0.18% | -0.6% | |
| BALY | BALLYS CORPORATION | $794,000 | -20.3% | 51,042 | 0.0% | 0.17% | -25.0% | |
| FIVE | FIVE BELOW INC | $786,000 | -4.6% | 4,000 | 0.0% | 0.17% | -10.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $756,000 | +4.9% | 10,000 | 0.0% | 0.17% | -1.2% | |
| LLY | LILLY ELI & CO | $750,000 | +36.6% | 1,600 | 0.0% | 0.16% | +28.1% | |
| TPC | Buy | TUTOR PERINI CORP | $687,000 | +56.5% | 96,145 | +35.1% | 0.15% | +48.0% |
| RPM | RPM INTL INC | $682,000 | +2.9% | 7,600 | 0.0% | 0.15% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $638,000 | +5.6% | 3,662 | 0.0% | 0.14% | -0.7% | |
| WMT | WALMART INC | $613,000 | +6.6% | 3,900 | 0.0% | 0.13% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $603,000 | +10.6% | 48,598 | 0.0% | 0.13% | +3.9% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $599,000 | – | 3,794 | +100.0% | 0.13% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $574,000 | -59.8% | 8,768 | -53.9% | 0.13% | -62.3% |
| BHC | New | BAUSCH HEALTH COS INC | $571,000 | – | 71,316 | +100.0% | 0.12% | – |
| PTC | PTC INC | $569,000 | +10.9% | 4,000 | 0.0% | 0.12% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $479,000 | +15.4% | 4,000 | 0.0% | 0.10% | +8.2% | |
| SANW | S&W SEED CO | $431,000 | -15.7% | 353,651 | 0.0% | 0.10% | -20.2% | |
| AGS | Buy | PLAYAGS INC | $429,000 | +46.4% | 76,000 | +85.4% | 0.09% | +38.2% |
| NGL | NGL ENERGY PARTNERS LP | $338,000 | +34.1% | 87,000 | 0.0% | 0.07% | +25.4% | |
| VRRM | New | VERRA MOBILITY CORP | $335,000 | – | 17,000 | +100.0% | 0.07% | – |
| AMZN | AMAZON COM INC | $261,000 | +26.1% | 2,000 | 0.0% | 0.06% | +18.8% | |
| CSL | Sell | CARLISLE COS INC | $257,000 | -77.3% | 1,000 | -80.0% | 0.06% | -78.8% |
| OTIS | OTIS WORLDWIDE CORP | $240,000 | +5.3% | 2,700 | 0.0% | 0.05% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $238,000 | -7.0% | 40,000 | 0.0% | 0.05% | -13.3% | |
| ENS | New | ENERSYS | $217,000 | – | 2,000 | +100.0% | 0.05% | – |
| PCYG | New | PARK CITY GROUP INC | $180,000 | – | 17,856 | +100.0% | 0.04% | – |
| CSU | SONIDA SENIOR LIVING INC | $154,000 | +28.3% | 17,604 | 0.0% | 0.03% | +21.4% | |
| OPTN | OPTINOSE INC | $156,000 | -36.3% | 126,970 | 0.0% | 0.03% | -40.4% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $126,000 | +27.3% | 20,200 | 0.0% | 0.03% | +21.7% | |
| PRCH | Sell | PORCH GROUP INC | $127,000 | -86.8% | 92,170 | -86.3% | 0.03% | -87.5% |
| NMRK | NEWMARK GROUP INCcl a | $117,000 | -12.7% | 18,860 | 0.0% | 0.03% | -16.1% | |
| CURO | CURO GROUP HOLDINGS CORP | $35,000 | -22.2% | 26,065 | 0.0% | 0.01% | -27.3% | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -302,554 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -74,098 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -491 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -138,076 | -100.0% | -0.08% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -54,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,000 | -100.0% | -0.15% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,000 | -100.0% | -0.16% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -9,000 | -100.0% | -0.17% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -60,415 | -100.0% | -0.18% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -729,348 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,132 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,000 | -100.0% | -0.25% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -141,244 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.36% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,581 | -100.0% | -0.36% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -184,877 | -100.0% | -0.38% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -260,766 | -100.0% | -0.45% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -30,000 | -100.0% | -0.50% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -198,000 | -100.0% | -0.51% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -160,000 | -100.0% | -0.94% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -3,582,186 | -100.0% | -1.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -77,566 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.