$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,310,000 | – | 9,000 | +100.0% | 0.94% | – |
| JD | New | JD.COM INCspon adr cl a | $3,072,000 | – | 90,000 | +100.0% | 0.67% | – |
| GNRC | New | GENERAC HLDGS INC | $2,983,000 | – | 20,000 | +100.0% | 0.65% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,450,000 | – | 60,000 | +100.0% | 0.54% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,118,000 | – | 32,447 | +100.0% | 0.46% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $2,090,000 | – | 110,000 | +100.0% | 0.46% | – |
| BG | New | BUNGE LIMITED | $1,971,000 | – | 20,895 | +100.0% | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $1,618,000 | – | 2,000 | +100.0% | 0.36% | – |
| EPAM | New | EPAM SYS INC | $1,548,000 | – | 6,889 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,356,000 | – | 5,307 | +100.0% | 0.30% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,212,000 | – | 101,279 | +100.0% | 0.27% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,112,000 | – | 7,227 | +100.0% | 0.24% | – |
| 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% | – |
| AME | New | AMETEK INC | $971,000 | – | 6,000 | +100.0% | 0.21% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $599,000 | – | 3,794 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $571,000 | – | 71,316 | +100.0% | 0.12% | – |
| VRRM | New | VERRA MOBILITY CORP | $335,000 | – | 17,000 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.