$451 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | New | MOLINA HEALTHCARE INC | $3,008,000 | – | 9,173 | +100.0% | 0.67% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,222,000 | – | 8,701 | +100.0% | 0.49% | – |
| DDOG | New | DATADOG INC | $2,060,000 | – | 22,619 | +100.0% | 0.46% | – |
| FTNT | New | FORTINET INC | $2,020,000 | – | 34,423 | +100.0% | 0.45% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,876,000 | – | 60,000 | +100.0% | 0.42% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,526,000 | – | 36,954 | +100.0% | 0.34% | – |
| BCO | New | BRINKS CO | $1,453,000 | – | 20,000 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC | $1,319,000 | – | 1,907 | +100.0% | 0.29% | – |
| EME | New | EMCOR GROUP INC | $1,262,000 | – | 6,000 | +100.0% | 0.28% | – |
| DAVA | New | ENDAVA PLCads | $1,052,000 | – | 18,348 | +100.0% | 0.23% | – |
| PATH | New | UIPATH INCcl a | $1,027,000 | – | 60,000 | +100.0% | 0.23% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $995,000 | – | 18,000 | +100.0% | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $991,000 | – | 4,347 | +100.0% | 0.22% | – |
| APH | New | AMPHENOL CORP NEWcl a | $987,000 | – | 11,750 | +100.0% | 0.22% | – |
| NTNX | New | NUTANIX INCcl a | $973,000 | – | 27,894 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $976,000 | – | 10,551 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $962,000 | – | 5,055 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $961,000 | – | 1,870 | +100.0% | 0.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $945,000 | – | 10,919 | +100.0% | 0.21% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $937,000 | – | 6,000 | +100.0% | 0.21% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $929,000 | – | 15,000 | +100.0% | 0.21% | – |
| MCO | New | MOODYS CORP | $918,000 | – | 2,903 | +100.0% | 0.20% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $425,000 | – | 180,000 | +100.0% | 0.09% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $117,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | NAME | $79,000 | – | 17,310 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.