13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001053
Total Value
$458.9M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,454,704 | $55.8M | 12.16% |
| 2 | CIVEO CORP CDA | CVEO | 784,988 | $24.4M | 5.32% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 1,782,797 | $14.8M | 3.23% |
| 4 | TECHNIPFMC PLC | FTI | 1,132,791 | $13.8M | 3.01% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 141,178 | $12.3M | 2.67% |
| 6 | ASPEN AEROGELS INC | ASPN | 789,474 | $9.3M | 2.03% |
| 7 | VIPSHOP HOLDINGS LIMITED | VIPS | 595,500 | $8.1M | 1.77% |
| 8 | HCA HEALTHCARE INC | HCA | 33,608 | $8.1M | 1.76% |
| 9 | KBR INC | KBR | 145,500 | $7.7M | 1.67% |
| 10 | AIR TRANSPORT SERVICES GRP I | AIIR | 269,359 | $7.0M | 1.52% |
| 11 | SKECHERS U S A INC | 830566105 | 165,037 | $6.9M | 1.51% |
| 12 | ENPHASE ENERGY INC | ENPH | 25,000 | $6.6M | 1.44% |
| 13 | ENOVA INTL INC | 29357K103 | 166,289 | $6.4M | 1.39% |
| 14 | ALLIANCE RESOURCE PARTNERS L | ARLP | 313,600 | $6.4M | 1.39% |
| 15 | FLUOR CORP NEW | FLR | 158,000 | $5.5M | 1.19% |
| 16 | NVR INC | NVR | 1,154 | $5.3M | 1.16% |
| 17 | CORTEVA INC | CTVA | 90,000 | $5.3M | 1.15% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.1M | 1.10% |
| 19 | AMERICAS CAR-MART INC | 03062T105 | 63,553 | $4.6M | 1.00% |
| 20 | NGL ENERGY PARTNERS LP | NGL-PC | 3,720,888 | $4.5M | 0.98% |
| 21 | D R HORTON INC | 23331A109 | 50,260 | $4.5M | 0.98% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $4.4M | 0.97% |
| 23 | NACCO INDS INC | 629579103 | 113,935 | $4.3M | 0.94% |
| 24 | CLOUDFLARE INC | NET | 95,066 | $4.3M | 0.94% |
| 25 | ROSS STORES INC | ROST | 35,814 | $4.2M | 0.91% |
| 26 | BOK FINL CORP | 05561Q201 | 39,816 | $4.1M | 0.90% |
| 27 | TELOS CORP MD | TLS | 805,799 | $4.1M | 0.89% |
| 28 | MARINEMAX INC | HZO | 130,000 | $4.1M | 0.88% |
| 29 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $4.1M | 0.88% |
| 30 | DIEBOLD NIXDORF INC | DBD | 2,810,323 | $4.0M | 0.87% |
| 31 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 240,999 | $4.0M | 0.86% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 742,394 | $3.9M | 0.85% |
| 33 | ENTRAVISION COMMUNICATIONS C | EVC | 785,347 | $3.8M | 0.82% |
| 34 | CENTENE CORP DEL | CNC | 45,643 | $3.7M | 0.82% |
| 35 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 66,000 | $3.7M | 0.81% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 6,842 | $3.7M | 0.81% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 21,228 | $3.7M | 0.81% |
| 38 | OCWEN FINL CORP | ONIT | 121,182 | $3.7M | 0.81% |
| 39 | DAKTRONICS INC | DAKT | 1,241,278 | $3.5M | 0.76% |
| 40 | V2X INC | VVX | 83,395 | $3.4M | 0.75% |
| 41 | FIRST SOLAR INC | FSLR | 22,500 | $3.4M | 0.73% |
| 42 | VERTEX ENERGY INC | VERX | 526,873 | $3.3M | 0.71% |
| 43 | GREAT LAKES DREDGE & DOCK CO | GLDD | 542,145 | $3.2M | 0.70% |
| 44 | FISERV INC | FISV | 31,564 | $3.2M | 0.70% |
| 45 | NOAH HLDGS LTD | NOAH | 196,709 | $3.0M | 0.66% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 298,000 | $3.0M | 0.66% |
| 47 | MATRIX SVC CO | 576853105 | 484,406 | $3.0M | 0.66% |
| 48 | HUMANA INC | HUM | 5,500 | $2.8M | 0.61% |
| 49 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 227,000 | $2.7M | 0.60% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 41,237 | $2.7M | 0.58% |
| 51 | SUPERIOR GROUP OF CO INC | SGC | 254,230 | $2.6M | 0.56% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 65,000 | $2.5M | 0.55% |
| 53 | ATRENEW INC | RERE | 847,635 | $2.5M | 0.53% |
| 54 | GUARDANT HEALTH INC | GH | 90,000 | $2.4M | 0.53% |
| 55 | PLAINS GP HLDGS L P | PAGP | 189,439 | $2.4M | 0.51% |
| 56 | CHENIERE ENERGY INC | LNG | 15,700 | $2.4M | 0.51% |
| 57 | BILL COM HLDGS INC | BILL | 19,000 | $2.1M | 0.45% |
| 58 | SYNEOS HEALTH INC | 87166B102 | 55,243 | $2.0M | 0.44% |
| 59 | TECK RESOURCES LTD | TCKRF | 53,000 | $2.0M | 0.44% |
| 60 | TJX COS INC NEW | 872540109 | 25,000 | $2.0M | 0.43% |
| 61 | HUBBELL INC | HUBB | 8,000 | $1.9M | 0.41% |
| 62 | LKQ CORP | LKQ | 35,000 | $1.9M | 0.41% |
| 63 | C3 AI INC | AI | 164,000 | $1.8M | 0.40% |
| 64 | FREYR BATTERY | L4135L100 | 210,000 | $1.8M | 0.40% |
| 65 | SPDR SER TR | 78464A698 | 30,000 | $1.8M | 0.38% |
| 66 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,033,000 | $1.7M | 0.38% |
| 67 | RH | RH | 6,500 | $1.7M | 0.38% |
| 68 | NIKE INC | NKE | 14,393 | $1.7M | 0.37% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,000 | $1.6M | 0.36% |
| 70 | GLOBALFOUNDRIES INC | GFS | 30,000 | $1.6M | 0.35% |
| 71 | ZOETIS INC | ZTS | 11,000 | $1.6M | 0.35% |
| 72 | LOUISIANA PAC CORP | LPX | 27,198 | $1.6M | 0.35% |
| 73 | GARRETT MOTION INC | GTX | 184,877 | $1.6M | 0.35% |
| 74 | WEATHERFORD INTL PLC | G48833118 | 31,558 | $1.6M | 0.35% |
| 75 | MR COOPER GROUP INC | 62482R107 | 40,000 | $1.6M | 0.35% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,439 | $1.6M | 0.34% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 7,000 | $1.5M | 0.33% |
| 78 | AMYLYX PHARMACEUTICALS INC | AMLX | 40,000 | $1.5M | 0.32% |
| 79 | STARBUCKS CORP | SBUX | 14,678 | $1.5M | 0.32% |
| 80 | MICROSOFT CORP | MSFT | 6,000 | $1.4M | 0.31% |
| 81 | HESS CORP | HESM | 10,000 | $1.4M | 0.31% |
| 82 | SPS COMM INC | SPSC | 11,000 | $1.4M | 0.31% |
| 83 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,000 | $1.4M | 0.30% |
| 84 | EZCORP INC | EZPW | 169,282 | $1.4M | 0.30% |
| 85 | PORCH GROUP INC | PRCH | 726,536 | $1.4M | 0.30% |
| 86 | CIGNA CORP NEW | 125523100 | 4,000 | $1.3M | 0.29% |
| 87 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 38,000 | $1.3M | 0.29% |
| 88 | ISHARES TR | 464287655 | 7,565 | $1.3M | 0.29% |
| 89 | GAMBLING COM GROUP LIMITED | GAMB | 143,838 | $1.3M | 0.29% |
| 90 | ORMAT TECHNOLOGIES INC | ORA | 15,000 | $1.3M | 0.28% |
| 91 | FLEX LTD | FLEX | 60,000 | $1.3M | 0.28% |
| 92 | MEDPACE HLDGS INC | MEDP | 6,000 | $1.3M | 0.28% |
| 93 | LGI HOMES INC | LGIH | 13,581 | $1.3M | 0.27% |
| 94 | GRAFTECH INTL LTD | 384313508 | 264,377 | $1.3M | 0.27% |
| 95 | STEREOTAXIS INC | STXS | 585,072 | $1.2M | 0.26% |
| 96 | SERVICENOW INC | NOW | 3,100 | $1.2M | 0.26% |
| 97 | PENN ENTERTAINMENT INC | PENN | 40,000 | $1.2M | 0.26% |
| 98 | STIFEL FINL CORP | 860630102 | 20,326 | $1.2M | 0.26% |
| 99 | CARLISLE COS INC | 142339100 | 5,000 | $1.2M | 0.26% |
| 100 | TENABLE HLDGS INC | 88025T102 | 30,000 | $1.1M | 0.25% |
| 101 | DRAFTKINGS INC NEW | DKNG | 100,000 | $1.1M | 0.25% |
| 102 | COUPANG INC | CPNG | 75,000 | $1.1M | 0.24% |
| 103 | NU SKIN ENTERPRISES INC | NUS | 26,109 | $1.1M | 0.24% |
| 104 | CARMAX INC | KMX | 18,000 | $1.1M | 0.24% |
| 105 | BROOKDALE SR LIVING INC | 112463104 | 395,000 | $1.1M | 0.23% |
| 106 | EMERGENT BIOSOLUTIONS INC | EBS | 91,000 | $1.1M | 0.23% |
| 107 | FLUENCE ENERGY INC | FLNC | 61,129 | $1.0M | 0.23% |
| 108 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,000 | $1.0M | 0.22% |
| 109 | JABIL INC | JBL | 15,000 | $1.0M | 0.22% |
| 110 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,000 | $1.0M | 0.22% |
| 111 | BALLYS CORPORATION | BALL | 51,042 | $989,000 | 0.22% |
| 112 | ARRAY TECHNOLOGIES INC | ARRY | 50,914 | $984,000 | 0.21% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 4,500 | $981,000 | 0.21% |
| 114 | SKYLINE CHAMPION CORPORATION | SKY | 19,000 | $979,000 | 0.21% |
| 115 | FORTINET INC | FTNT | 20,000 | $978,000 | 0.21% |
| 116 | PERMIAN RESOURCES CORP | PR | 102,000 | $959,000 | 0.21% |
| 117 | ZHIHU INC | ZHIHF | 729,348 | $948,000 | 0.21% |
| 118 | CBRE GROUP INC | CBRE | 12,000 | $924,000 | 0.20% |
| 119 | GLOBAL PMTS INC | 37940X102 | 8,495 | $844,000 | 0.18% |
| 120 | TEXAS INSTRS INC | 882508104 | 5,000 | $826,000 | 0.18% |
| 121 | ONEMAIN HLDGS INC | OMF | 24,600 | $819,000 | 0.18% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $780,000 | 0.17% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 2,500 | $776,000 | 0.17% |
| 124 | ALLY FINL INC | 02005N100 | 31,547 | $771,000 | 0.17% |
| 125 | SHOPIFY INC | SHOP | 22,000 | $764,000 | 0.17% |
| 126 | PATRICK INDS INC | 703343103 | 12,350 | $748,000 | 0.16% |
| 127 | RPM INTL INC | 749685103 | 7,600 | $741,000 | 0.16% |
| 128 | GARRETT MOTION INC | GTX | 95,672 | $729,000 | 0.16% |
| 129 | MP MATERIALS CORP | MP | 30,000 | $728,000 | 0.16% |
| 130 | ALAMO GROUP INC | ALG | 5,132 | $727,000 | 0.16% |
| 131 | SNOWFLAKE INC | SNOW | 5,000 | $718,000 | 0.16% |
| 132 | BRIGHT HEALTH GROUP INC | 10920V107 | 1,090,698 | $709,000 | 0.15% |
| 133 | FIVE BELOW INC | FIVE | 4,000 | $707,000 | 0.15% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $704,000 | 0.15% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $702,000 | 0.15% |
| 136 | VANECK ETF TRUST | 92189H805 | 9,000 | $685,000 | 0.15% |
| 137 | RUSH ENTERPRISES INC | RUSHB | 12,870 | $673,000 | 0.15% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,900 | $639,000 | 0.14% |
| 139 | PLAYAGS INC | 72814N104 | 121,559 | $620,000 | 0.14% |
| 140 | REGAL REXNORD CORPORATION | RRX | 5,000 | $600,000 | 0.13% |
| 141 | LILLY ELI & CO | LLY | 1,600 | $585,000 | 0.13% |
| 142 | FORD MTR CO DEL | 345370860 | 50,000 | $581,000 | 0.13% |
| 143 | CHUYS HLDGS INC | 171604101 | 19,999 | $566,000 | 0.12% |
| 144 | EVOLENT HEALTH INC | EVH | 20,000 | $562,000 | 0.12% |
| 145 | ORACLE CORP | ORCL-PD | 6,862 | $561,000 | 0.12% |
| 146 | WALMART INC | WMT | 3,900 | $553,000 | 0.12% |
| 147 | AMERICAN EXPRESS CO | AXP | 3,662 | $541,000 | 0.12% |
| 148 | WESTWOOD HLDGS GROUP INC | 961765104 | 48,128 | $536,000 | 0.12% |
| 149 | CODEXIS INC | CDXS | 114,315 | $533,000 | 0.12% |
| 150 | S&W SEED CO | 785135104 | 353,651 | $527,000 | 0.11% |
| 151 | PAYPAL HLDGS INC | PYPL | 7,000 | $499,000 | 0.11% |
| 152 | ENCOMPASS HEALTH CORP | EHC | 8,258 | $494,000 | 0.11% |
| 153 | PTC INC | PTC | 4,000 | $480,000 | 0.10% |
| 154 | KINROSS GOLD CORP | KGCRF | 110,000 | $450,000 | 0.10% |
| 155 | CANO HEALTH INC | 13781Y103 | 303,279 | $415,000 | 0.09% |
| 156 | LIMONEIRA CO | LMNR | 33,881 | $414,000 | 0.09% |
| 157 | NEW FORTRESS ENERGY INC | NFE | 9,036 | $383,000 | 0.08% |
| 158 | MISTRAS GROUP INC | MG | 73,292 | $361,000 | 0.08% |
| 159 | ALPHABET INC | GOOG | 4,000 | $353,000 | 0.08% |
| 160 | AMERICAN PUB ED INC | 02913V103 | 28,000 | $344,000 | 0.07% |
| 161 | JEFFERIES FINL GROUP INC | 47233W109 | 10,000 | $343,000 | 0.07% |
| 162 | GREENHILL & CO INC | 395259104 | 32,502 | $333,000 | 0.07% |
| 163 | ARLO TECHNOLOGIES INC | ARLO | 92,000 | $323,000 | 0.07% |
| 164 | XOMETRY INC | XMTR | 10,000 | $322,000 | 0.07% |
| 165 | FTI CONSULTING INC | FCN | 2,000 | $318,000 | 0.07% |
| 166 | SENSUS HEALTHCARE INC | SRTS | 41,000 | $304,000 | 0.07% |
| 167 | OPTION CARE HEALTH INC | OPCH | 10,000 | $301,000 | 0.07% |
| 168 | MUELLER INDS INC | 624756102 | 5,000 | $295,000 | 0.06% |
| 169 | MARKFORGED HOLDING CORPORATI | 57064N102 | 250,000 | $290,000 | 0.06% |
| 170 | OATLY GROUP AB | OTLY | 163,000 | $284,000 | 0.06% |
| 171 | TAL EDUCATION GROUP | TAL | 40,000 | $282,000 | 0.06% |
| 172 | LULULEMON ATHLETICA INC | LULU | 850 | $272,000 | 0.06% |
| 173 | NVE CORP | NVT | 4,000 | $259,000 | 0.06% |
| 174 | ATLASSIAN CORPORATION | TEAM | 2,000 | $257,000 | 0.06% |
| 175 | OPTINOSE INC | 68404V100 | 130,000 | $240,000 | 0.05% |
| 176 | MSCI INC | MSCI | 491 | $228,000 | 0.05% |
| 177 | WESTPORT FUEL SYSTEMS INC | WPRT | 273,538 | $212,000 | 0.05% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $211,000 | 0.05% |
| 179 | DESKTOP METAL INC | 25058X105 | 120,000 | $163,000 | 0.04% |
| 180 | NEWMARK GROUP INC | NMRK | 18,860 | $150,000 | 0.03% |
| 181 | BARK INC | BARKW | 75,850 | $113,000 | 0.02% |
| 182 | CURO GROUP HOLDINGS CORP | 23131L107 | 26,000 | $92,000 | 0.02% |
| 183 | ALERISLIFE INC | 33832D205 | 71,660 | $39,000 | 0.01% |