$640 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 219 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $45,801,000 | -1.4% | 15,793,291 | 0.0% | 7.16% | -3.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $30,433,000 | – | 150,000 | +100.0% | 4.76% | – |
| NATR | NATURES SUNSHINE PRODS INC | $26,871,000 | -27.4% | 1,783,097 | 0.0% | 4.20% | -29.3% | |
| APEI | Sell | AMERICAN PUB ED INC | $20,037,000 | +19.1% | 1,139,740 | -3.8% | 3.13% | +16.0% |
| CVEO | Sell | CIVEO CORP CDA | $15,155,000 | -21.1% | 608,154 | -15.0% | 2.37% | -23.2% |
| DIEBOLD NIXDORF INC | $14,240,000 | +11.7% | 370,050 | 0.0% | 2.22% | +8.8% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,351,000 | -3.8% | 23,083 | 0.0% | 1.93% | -6.4% | |
| DAVA | Buy | ENDAVA PLCads | $10,351,000 | -9.3% | 354,016 | +18.0% | 1.62% | -11.7% |
| HCA | HCA HEALTHCARE INC | $8,709,000 | -3.7% | 27,108 | 0.0% | 1.36% | -6.2% | |
| NVR | NVR INC | $7,581,000 | -6.3% | 999 | 0.0% | 1.18% | -8.7% | |
| Buy | FIRSTCASH HOLDINGS INC | $7,397,000 | -11.5% | 70,530 | +7.6% | 1.16% | -13.8% | |
| DHI | D R HORTON INC | $6,970,000 | -14.4% | 49,460 | 0.0% | 1.09% | -16.6% | |
| JD | Sell | JD.COM INCspon ads cl a | $6,587,000 | -27.1% | 254,916 | -22.7% | 1.03% | -29.0% |
| FANG | DIAMONDBACK ENERGY INC | $6,507,000 | +1.0% | 32,504 | 0.0% | 1.02% | -1.6% | |
| ENVA | Sell | ENOVA INTL INC | $6,492,000 | -1.7% | 104,295 | -0.8% | 1.02% | -4.2% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $6,290,000 | -15.4% | 290,665 | 0.0% | 0.98% | -17.6% | |
| FTI | TECHNIPFMC PLC | $6,019,000 | +4.1% | 230,179 | 0.0% | 0.94% | +1.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,966,000 | +3.7% | 38,768 | 0.0% | 0.93% | +1.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,881,000 | +28.1% | 424,043 | +27.1% | 0.92% | +24.7% |
| KBR | KBR INC | $5,805,000 | +0.8% | 90,500 | 0.0% | 0.91% | -1.8% | |
| BOKF | BOK FINL CORP | $5,462,000 | -0.4% | 59,604 | 0.0% | 0.85% | -3.0% | |
| RERE | Buy | ATRENEW INCsponsored ads | $5,238,000 | +96.7% | 2,209,999 | +46.1% | 0.82% | +91.8% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,215,000 | +22.0% | 213,200 | 0.0% | 0.82% | +18.8% | |
| ROST | ROSS STORES INC | $5,204,000 | -1.0% | 35,814 | 0.0% | 0.81% | -3.6% | |
| BKD | BROOKDALE SR LIVING INC | $4,951,000 | +3.3% | 724,912 | 0.0% | 0.77% | +0.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,802,000 | +0.4% | 546,870 | 0.0% | 0.75% | -2.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,752,000 | -6.5% | 4,500 | 0.0% | 0.74% | -8.8% | |
| FISV | FISERV INC | $4,704,000 | -6.8% | 31,564 | 0.0% | 0.74% | -9.3% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,555,000 | -27.4% | 295,000 | -47.3% | 0.71% | -29.2% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $4,541,000 | +467.6% | 448,301 | +566.6% | 0.71% | +454.7% |
| ADSK | Buy | AUTODESK INC | $4,504,000 | +147.1% | 18,200 | +160.0% | 0.70% | +140.3% |
| VEC | V2X INC | $4,479,000 | +2.7% | 93,395 | 0.0% | 0.70% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $4,399,000 | -18.7% | 45,495 | +12.3% | 0.69% | -20.9% |
| PRI | Buy | PRIMERICA INC | $4,198,000 | +7.5% | 17,743 | +14.9% | 0.66% | +4.6% |
| CI | THE CIGNA GROUP | $4,124,000 | -9.0% | 12,474 | 0.0% | 0.64% | -11.3% | |
| TPC | TUTOR PERINI CORP | $4,064,000 | +50.6% | 186,600 | 0.0% | 0.64% | +46.7% | |
| EME | EMCOR GROUP INC | $4,016,000 | +4.3% | 11,000 | 0.0% | 0.63% | +1.6% | |
| RTX | RTX CORPORATION | $3,992,000 | +2.9% | 39,761 | 0.0% | 0.62% | +0.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,977,000 | -19.7% | 28,737 | +21.1% | 0.62% | -21.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,928,000 | +8.3% | 81,000 | +14.1% | 0.61% | +5.5% |
| EPAM | Buy | EPAM SYS INC | $3,882,000 | +32.1% | 20,639 | +94.0% | 0.61% | +28.9% |
| TJX | TJX COS INC NEW | $3,823,000 | +8.6% | 34,719 | 0.0% | 0.60% | +5.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,789,000 | – | 150,000 | +100.0% | 0.59% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads | $3,708,000 | +6.6% | 384,209 | +26.3% | 0.58% | +3.8% |
| ONITY GROUP INC | $3,671,000 | -11.2% | 153,073 | 0.0% | 0.57% | -13.6% | ||
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,655,000 | +553.8% | 346,744 | +757.6% | 0.57% | +534.4% |
| OR | OSISKO GOLD ROYALTIES LTD | $3,615,000 | -5.1% | 232,000 | 0.0% | 0.56% | -7.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $3,597,000 | -42.5% | 52,037 | -49.0% | 0.56% | -44.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,565,000 | +3.1% | 189,439 | 0.0% | 0.56% | +0.4% | |
| AZO | AUTOZONE INC | $3,557,000 | -5.9% | 1,200 | 0.0% | 0.56% | -8.4% | |
| SNX | New | TD SYNNEX CORPORATION | $3,462,000 | – | 30,000 | +100.0% | 0.54% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,407,000 | +3.8% | 36,015 | 0.0% | 0.53% | +1.1% | |
| CTAS | CINTAS CORP | $3,396,000 | +1.9% | 4,850 | 0.0% | 0.53% | -0.7% | |
| ZTS | Buy | ZOETIS INCcl a | $3,381,000 | +24.9% | 19,500 | +21.9% | 0.53% | +21.7% |
| AJG | GALLAGHER ARTHUR J & CO | $3,331,000 | +3.7% | 12,847 | 0.0% | 0.52% | +1.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,300,000 | +0.6% | 20,000 | 0.0% | 0.52% | -1.9% | |
| INSE | Buy | INSPIRED ENTMT INC | $3,277,000 | +245.3% | 358,192 | +272.3% | 0.51% | +236.8% |
| CACI | CACI INTL INCcl a | $3,266,000 | +13.5% | 7,594 | 0.0% | 0.51% | +10.4% | |
| FLR | FLUOR CORP NEW | $3,266,000 | +3.0% | 75,000 | 0.0% | 0.51% | +0.2% | |
| PERMIAN RESOURCES CORP | $3,262,000 | -8.6% | 202,000 | 0.0% | 0.51% | -10.8% | ||
| IT | Buy | GARTNER INC | $3,233,000 | +13.0% | 7,200 | +20.0% | 0.50% | +10.0% |
| AGS | PLAYAGS INC | $3,014,000 | +28.0% | 262,100 | 0.0% | 0.47% | +24.6% | |
| KMX | CARMAX INC | $3,007,000 | -15.8% | 41,000 | 0.0% | 0.47% | -18.0% | |
| FICO | FAIR ISAAC CORP | $2,977,000 | +19.1% | 2,000 | 0.0% | 0.46% | +16.0% | |
| PWR | QUANTA SVCS INC | $2,969,000 | -2.2% | 11,685 | 0.0% | 0.46% | -4.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,946,000 | -2.4% | 60,000 | 0.0% | 0.46% | -5.0% | |
| HUBB | HUBBELL INC | $2,924,000 | -11.9% | 8,000 | 0.0% | 0.46% | -14.3% | |
| VICR | Sell | VICOR CORP | $2,878,000 | -61.8% | 86,806 | -55.9% | 0.45% | -62.8% |
| CORPAY INC | $2,851,000 | -13.7% | 10,701 | 0.0% | 0.45% | -15.8% | ||
| DIVERSIFIED ENERGY COMPANY P | $2,840,000 | +12.2% | 210,498 | 0.0% | 0.44% | +9.4% | ||
| COOP | MR COOPER GROUP INC | $2,843,000 | +4.2% | 35,000 | 0.0% | 0.44% | +1.4% | |
| NOW | Sell | SERVICENOW INC | $2,832,000 | -43.7% | 3,600 | -45.5% | 0.44% | -45.1% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,810,000 | +9.8% | 22,919 | 0.0% | 0.44% | +6.8% | |
| HPQ | New | HP INC | $2,802,000 | – | 80,000 | +100.0% | 0.44% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,793,000 | -6.9% | 56,508 | 0.0% | 0.44% | -9.5% | |
| PYPL | PAYPAL HLDGS INC | $2,727,000 | -13.4% | 47,000 | 0.0% | 0.43% | -15.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,598,000 | +73.1% | 111,091 | 0.0% | 0.41% | +68.5% | |
| Buy | THOUGHTWORKS HOLDING INC | $2,592,000 | +49.4% | 912,623 | +33.0% | 0.40% | +45.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $2,569,000 | +17.4% | 30,551 | +48.7% | 0.40% | +14.2% |
| CNC | Sell | CENTENE CORP DEL | $2,562,000 | -50.3% | 38,643 | -41.1% | 0.40% | -51.6% |
| MMC | MARSH & MCLENNAN COS INC | $2,540,000 | +2.3% | 12,055 | 0.0% | 0.40% | -0.3% | |
| WFRD | WEATHERFORD INTL PLC | $2,517,000 | +6.1% | 20,558 | 0.0% | 0.39% | +3.1% | |
| FLEX | Buy | FLEX LTDord | $2,507,000 | +46.0% | 85,000 | +41.7% | 0.39% | +42.0% |
| BROOKFIELD CORPcl a ltd vt sh | $2,492,000 | -0.8% | 60,000 | 0.0% | 0.39% | -3.5% | ||
| MEDP | MEDPACE HLDGS INC | $2,471,000 | +1.9% | 6,000 | 0.0% | 0.39% | -0.8% | |
| RDNT | RADNET INC | $2,452,000 | +21.1% | 41,611 | 0.0% | 0.38% | +17.8% | |
| CPRT | COPART INC | $2,437,000 | -6.5% | 45,000 | 0.0% | 0.38% | -8.9% | |
| FROG | Buy | JFROG LTD | $2,441,000 | +120.9% | 65,000 | +160.0% | 0.38% | +115.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,261,000 | +17.2% | 30,000 | +15.4% | 0.35% | +13.9% |
| LNG | CHENIERE ENERGY INC | $2,203,000 | +8.4% | 12,601 | 0.0% | 0.34% | +5.5% | |
| HZO | Buy | MARINEMAX INC | $2,157,000 | +23.5% | 66,622 | +26.8% | 0.34% | +20.4% |
| HUM | Buy | HUMANA INC | $2,142,000 | +115.5% | 5,732 | +100.0% | 0.34% | +110.7% |
| LII | Buy | LENNOX INTL INC | $2,140,000 | +118.8% | 4,000 | +100.0% | 0.33% | +112.7% |
| NXST | NEXSTAR MEDIA GROUP INC | $2,117,000 | -3.6% | 12,751 | 0.0% | 0.33% | -6.2% | |
| CRMT | New | AMERICAS CAR-MART INC | $2,098,000 | – | 34,842 | +100.0% | 0.33% | – |
| SPSC | SPS COMM INC | $2,070,000 | +1.8% | 11,000 | 0.0% | 0.32% | -0.6% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,064,000 | -21.8% | 49,304 | 0.0% | 0.32% | -23.6% | |
| BCO | BRINKS CO | $2,048,000 | +10.8% | 20,000 | 0.0% | 0.32% | +7.7% | |
| MSFT | MICROSOFT CORP | $2,011,000 | +6.2% | 4,500 | 0.0% | 0.31% | +3.3% | |
| NET | New | CLOUDFLARE INC | $1,988,000 | – | 24,000 | +100.0% | 0.31% | – |
| APPF | Buy | APPFOLIO INC | $1,957,000 | +58.6% | 8,000 | +60.0% | 0.31% | +54.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,940,000 | -1.8% | 10,000 | 0.0% | 0.30% | -4.4% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,921,000 | +4.9% | 22,000 | +29.4% | 0.30% | +2.0% |
| JBL | Sell | JABIL INC | $1,904,000 | -36.8% | 17,500 | -22.2% | 0.30% | -38.4% |
| CAMT | New | CAMTEK LTDord | $1,879,000 | – | 15,000 | +100.0% | 0.29% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,881,000 | -9.8% | 16,000 | 0.0% | 0.29% | -12.2% | |
| GEO | New | GEO GROUP INC NEW | $1,867,000 | – | 130,000 | +100.0% | 0.29% | – |
| GTX | GARRETT MOTION INC | $1,841,000 | -13.6% | 214,351 | 0.0% | 0.29% | -15.8% | |
| DECK | DECKERS OUTDOOR CORP | $1,810,000 | +2.8% | 1,870 | 0.0% | 0.28% | +0.4% | |
| AMBC | New | AMBAC FINL GROUP INC | $1,795,000 | – | 140,000 | +100.0% | 0.28% | – |
| New | ON HLDG AGnamen akt a | $1,765,000 | – | 45,500 | +100.0% | 0.28% | – | |
| NNI | Buy | NELNET INCcl a | $1,735,000 | +50.2% | 17,203 | +41.0% | 0.27% | +46.5% |
| GWW | GRAINGER W W INC | $1,721,000 | -11.3% | 1,907 | 0.0% | 0.27% | -13.5% | |
| MLI | MUELLER INDS INC | $1,708,000 | +5.6% | 30,000 | 0.0% | 0.27% | +2.7% | |
| AMP | AMERIPRISE FINL INC | $1,709,000 | -2.6% | 4,000 | 0.0% | 0.27% | -5.0% | |
| SF | STIFEL FINL CORP | $1,710,000 | +7.6% | 20,326 | 0.0% | 0.27% | +4.7% | |
| Sell | ENHABIT INC | $1,610,000 | -58.6% | 180,450 | -45.9% | 0.25% | -59.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,567,000 | 0.0% | 17,073 | 0.0% | 0.24% | -2.4% | |
| CRANE NXT CO | $1,566,000 | -0.8% | 25,500 | 0.0% | 0.24% | -3.2% | ||
| CASY | CASEYS GEN STORES INC | $1,526,000 | +19.8% | 4,000 | 0.0% | 0.24% | +16.7% | |
| LFMD | Buy | LIFEMD INC | $1,509,000 | +63.1% | 220,000 | +144.4% | 0.24% | +59.5% |
| STXS | STEREOTAXIS INC | $1,499,000 | -30.3% | 823,652 | 0.0% | 0.23% | -32.2% | |
| SNPS | SYNOPSYS INC | $1,488,000 | +4.1% | 2,500 | 0.0% | 0.23% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $1,452,000 | +16.1% | 1,708 | 0.0% | 0.23% | +12.9% | |
| EVR | New | EVERCORE INCclass a | $1,447,000 | – | 6,940 | +100.0% | 0.23% | – |
| LLY | ELI LILLY & CO | $1,449,000 | +16.4% | 1,600 | 0.0% | 0.23% | +13.0% | |
| DADA | Buy | DADA NEXUS LTDads | $1,448,000 | -32.1% | 1,149,334 | +10.6% | 0.23% | -33.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,385,000 | -50.6% | 4,500 | -50.0% | 0.22% | -52.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,373,000 | -53.2% | 53,025 | -51.8% | 0.22% | -54.4% |
| CRH PLCord | $1,360,000 | -13.1% | 18,144 | 0.0% | 0.21% | -15.1% | ||
| EZPW | EZCORP INCcl a non vtg | $1,362,000 | -7.6% | 130,113 | 0.0% | 0.21% | -10.1% | |
| CRL | CHARLES RIV LABS INTL INC | $1,343,000 | -23.7% | 6,500 | 0.0% | 0.21% | -25.8% | |
| PATK | PATRICK INDS INC | $1,341,000 | -9.1% | 12,350 | 0.0% | 0.21% | -11.4% | |
| LDOS | LEIDOS HOLDINGS INC | $1,313,000 | +11.3% | 9,000 | 0.0% | 0.20% | +8.5% | |
| New | SMITH DOUGLAS HOMES CORP | $1,271,000 | – | 54,344 | +100.0% | 0.20% | – | |
| NC | Sell | NACCO INDS INCcl a | $1,270,000 | -33.3% | 45,890 | -27.2% | 0.20% | -35.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,258,000 | -41.1% | 16,000 | -23.8% | 0.20% | -42.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,251,000 | -37.3% | 229,968 | -39.5% | 0.20% | -38.8% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,255,000 | -21.3% | 96,382 | 0.0% | 0.20% | -23.4% | |
| New | PERION NETWORK LTD | $1,252,000 | – | 150,000 | +100.0% | 0.20% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,243,000 | – | 120,000 | +100.0% | 0.19% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,244,000 | +12.9% | 25,000 | 0.0% | 0.19% | +9.6% | |
| MP | Buy | MP MATERIALS CORP | $1,237,000 | +177.4% | 97,200 | +211.5% | 0.19% | +168.1% |
| NEE | NEXTERA ENERGY INC | $1,237,000 | +10.8% | 17,466 | 0.0% | 0.19% | +7.8% | |
| CVLT | Buy | COMMVAULT SYS INC | $1,216,000 | +199.5% | 10,000 | +150.0% | 0.19% | +192.3% |
| ABC | Sell | CENCORA INC | $1,199,000 | -67.8% | 5,321 | -65.3% | 0.19% | -68.7% |
| EHC | ENCOMPASS HEALTH CORP | $1,180,000 | +3.9% | 13,753 | 0.0% | 0.18% | +1.1% | |
| HIBB | HIBBETT INC | $1,164,000 | +13.6% | 13,346 | 0.0% | 0.18% | +11.0% | |
| PENN | PENN ENTERTAINMENT INC | $1,161,000 | +6.2% | 60,000 | 0.0% | 0.18% | +3.4% | |
| DSGN | DESIGN THERAPEUTICS INC | $1,149,000 | -16.9% | 343,000 | 0.0% | 0.18% | -18.9% | |
| SBUX | STARBUCKS CORP | $1,143,000 | -14.8% | 14,678 | 0.0% | 0.18% | -16.7% | |
| CDW | CDW CORP | $1,119,000 | -12.5% | 5,000 | 0.0% | 0.18% | -14.6% | |
| NKE | NIKE INCcl b | $1,085,000 | -19.8% | 14,393 | 0.0% | 0.17% | -21.7% | |
| CBRE | CBRE GROUP INCcl a | $1,069,000 | -8.4% | 12,000 | 0.0% | 0.17% | -10.7% | |
| FAST | FASTENAL CO | $1,068,000 | -18.5% | 17,000 | 0.0% | 0.17% | -20.5% | |
| ADBE | ADOBE INC | $1,056,000 | +10.1% | 1,900 | 0.0% | 0.16% | +7.1% | |
| SLP | SIMULATIONS PLUS INC | $1,045,000 | +18.1% | 21,500 | 0.0% | 0.16% | +14.8% | |
| LKQ | New | LKQ CORP | $1,040,000 | – | 25,000 | +100.0% | 0.16% | – |
| ESTC | New | ELASTIC N V | $1,025,000 | – | 9,000 | +100.0% | 0.16% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,013,000 | +311.8% | 1,044,100 | +486.5% | 0.16% | +305.1% |
| AME | AMETEK INC | $1,000,000 | -8.8% | 6,000 | 0.0% | 0.16% | -11.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $985,000 | -3.8% | 5,000 | 0.0% | 0.15% | -6.1% | |
| BSY | New | BENTLEY SYS INC | $987,000 | – | 20,000 | +100.0% | 0.15% | – |
| ALTR | New | ALTAIR ENGR INC | $981,000 | – | 10,000 | +100.0% | 0.15% | – |
| ORCL | ORACLE CORP | $969,000 | +12.4% | 6,862 | 0.0% | 0.15% | +9.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $961,000 | – | 79,428 | +100.0% | 0.15% | – |
| SGC | SUPERIOR GROUP OF CO INC | $948,000 | +14.5% | 50,118 | 0.0% | 0.15% | +11.3% | |
| ADUS | New | ADDUS HOMECARE CORP | $929,000 | – | 8,000 | +100.0% | 0.14% | – |
| HSY | HERSHEY CO | $919,000 | -5.5% | 5,000 | 0.0% | 0.14% | -7.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $915,000 | +2.0% | 10,000 | 0.0% | 0.14% | -0.7% | |
| SMTC | New | SEMTECH CORP | $896,000 | – | 30,000 | +100.0% | 0.14% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $890,000 | +96.9% | 30,000 | +100.0% | 0.14% | +90.4% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $882,000 | +61.5% | 50,000 | 0.0% | 0.14% | +56.8% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $863,000 | – | 30,000 | +100.0% | 0.14% | – | |
| AXP | AMERICAN EXPRESS CO | $848,000 | +1.7% | 3,662 | 0.0% | 0.13% | -0.7% | |
| VITL | VITAL FARMS INC | $842,000 | +101.4% | 18,000 | 0.0% | 0.13% | +97.0% | |
| RPM | RPM INTL INC | $818,000 | -9.5% | 7,600 | 0.0% | 0.13% | -11.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $820,000 | -3.6% | 10,000 | 0.0% | 0.13% | -6.6% | |
| OPTN | Sell | OPTINOSE INC | $814,000 | -33.6% | 783,065 | -6.7% | 0.13% | -35.5% |
| WMT | WALMART INC | $792,000 | +12.5% | 11,700 | 0.0% | 0.12% | +9.7% | |
| ACIW | ACI WORLDWIDE INC | $792,000 | +19.3% | 20,000 | 0.0% | 0.12% | +15.9% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $777,000 | -10.5% | 10,000 | 0.0% | 0.12% | -12.9% | ||
| STEM | New | STEM INC | $766,000 | – | 690,000 | +100.0% | 0.12% | – |
| CDXS | Sell | CODEXIS INC | $735,000 | -53.5% | 237,174 | -47.7% | 0.12% | -54.7% |
| PTC | PTC INC | $727,000 | -3.8% | 4,000 | 0.0% | 0.11% | -5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $729,000 | +20.7% | 4,000 | 0.0% | 0.11% | +17.5% | |
| FTV | Sell | FORTIVE CORP | $706,000 | -72.6% | 9,530 | -68.2% | 0.11% | -73.4% |
| MTRX | New | MATRIX SVC CO | $695,000 | – | 70,004 | +100.0% | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $689,000 | – | 5,000 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $676,000 | – | 3,000 | +100.0% | 0.11% | – |
| SDGR | SCHRODINGER INC | $658,000 | -28.3% | 34,000 | 0.0% | 0.10% | -29.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $615,000 | -4.1% | 183,013 | 0.0% | 0.10% | -6.8% | |
| Buy | PARAGON 28 INC | $587,000 | +28.4% | 85,796 | +131.9% | 0.09% | +26.0% | |
| DAKT | DAKTRONICS INC | $558,000 | +40.2% | 40,000 | 0.0% | 0.09% | +35.9% | |
| New | RXO INC | $523,000 | – | 20,000 | +100.0% | 0.08% | – | |
| CHUY | CHUYS HLDGS INC | $518,000 | -23.3% | 19,999 | 0.0% | 0.08% | -25.0% | |
| NEXTRACKER INC | $490,000 | -16.7% | 10,451 | 0.0% | 0.08% | -18.1% | ||
| CSU | SONIDA SENIOR LIVING INC | $484,000 | -3.8% | 17,604 | 0.0% | 0.08% | -6.2% | |
| VRNS | VARONIS SYS INC | $480,000 | +1.7% | 10,000 | 0.0% | 0.08% | -1.3% | |
| New | RIVIAN AUTOMOTIVE INC | $403,000 | – | 30,000 | +100.0% | 0.06% | – | |
| AMZN | AMAZON COM INC | $386,000 | +6.9% | 2,000 | 0.0% | 0.06% | +3.4% | |
| ONVO | New | ORGANOVO HLDGS INC | $361,000 | – | 474,004 | +100.0% | 0.06% | – |
| TAYD | New | TAYLOR DEVICES INC | $360,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | ZHIHU INCsponsored ads | $351,000 | – | 128,510 | +100.0% | 0.06% | – | |
| New | ARIS WATER SOLUTIONS INC | $318,000 | – | 20,300 | +100.0% | 0.05% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $319,000 | -78.5% | 10,000 | -85.7% | 0.05% | -79.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $316,000 | -53.0% | 10,000 | -50.0% | 0.05% | -54.6% |
| CAR | New | AVIS BUDGET GROUP | $314,000 | – | 3,000 | +100.0% | 0.05% | – |
| NTNX | Sell | NUTANIX INCcl a | $290,000 | -83.2% | 5,094 | -81.7% | 0.04% | -83.7% |
| PCYG | REPOSITRAK INC | $273,000 | -3.5% | 17,856 | 0.0% | 0.04% | -4.4% | |
| New | NCR ATLEOS CORPORATION | $270,000 | – | 10,000 | +100.0% | 0.04% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $266,000 | – | 4,000 | +100.0% | 0.04% | – |
| KOPN | KOPIN CORP | $260,000 | -53.4% | 310,000 | 0.0% | 0.04% | -54.4% | |
| SANW | Buy | S&W SEED CO | $262,000 | -24.3% | 729,135 | +1.9% | 0.04% | -26.8% |
| NGL | NGL ENERGY PARTNERS LP | $263,000 | -12.3% | 52,000 | 0.0% | 0.04% | -14.6% | |
| CNTY | CENTURY CASINOS INC | $178,000 | -12.3% | 64,100 | 0.0% | 0.03% | -15.2% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $113,000 | +24.2% | 120,400 | +49.8% | 0.02% | +20.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $111,000 | -15.3% | 10,529 | 0.0% | 0.02% | -19.0% | |
| BARK | BARK INC | $81,000 | +47.3% | 44,500 | 0.0% | 0.01% | +44.4% | |
| MSCI | Exit | MSCI INC | $0 | – | -384 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -346,260 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,199 | -100.0% | -0.09% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -25,000 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -38,000 | -100.0% | -0.17% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,000 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,500 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,000 | -100.0% | -0.18% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -7,227 | -100.0% | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,500 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -37,000 | -100.0% | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -40,000 | -100.0% | -0.38% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -12,000 | -100.0% | -0.38% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,447 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,173 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -8,149 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 45 | Q2 2024 | 15.1% |
| NATURES SUNSHINE PRODUCTS IN | 45 | Q2 2024 | 8.2% |
| D R HORTON INC | 45 | Q2 2024 | 1.9% |
| GLOBAL PMTS INC | 45 | Q2 2024 | 1.3% |
| NIKE INC | 45 | Q2 2024 | 0.8% |
| STARBUCKS CORP | 45 | Q2 2024 | 0.6% |
| RPM INTL INC | 45 | Q2 2024 | 0.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 0.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 0.2% |
| ORACLE CORP | 45 | Q2 2024 | 0.2% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | January 31, 2024 | 1,184,568 | 6.7% |
| Civeo Corp | January 31, 2024 | 715,368 | 4.9% |
| NAM TAI PROPERTY INC. | January 31, 2024 | 2,617,382 | 4.7% |
| NATURES SUNSHINE PRODUCTS INC | January 31, 2024 | 1,783,097 | 9.4% |
| 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% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.