13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002208
Total Value
$428.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,763,291 | $53.6M | 12.51% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $18.2M | 4.25% |
| 3 | CIVEO CORP CDA | CVEO | 840,059 | $17.3M | 4.05% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 105,030 | $10.0M | 2.34% |
| 5 | TECHNIPFMC PLC | FTI | 670,040 | $9.1M | 2.13% |
| 6 | HCA HEALTHCARE INC | HCA | 33,608 | $8.9M | 2.07% |
| 7 | ENOVA INTL INC | 29357K103 | 181,289 | $8.1M | 1.88% |
| 8 | AIR TRANSPORT SERVICES GRP I | AIIR | 353,359 | $7.4M | 1.72% |
| 9 | KBR INC | KBR | 125,500 | $6.9M | 1.61% |
| 10 | SKECHERS U S A INC | 830566105 | 140,037 | $6.7M | 1.55% |
| 11 | NVR INC | NVR | 1,154 | $6.4M | 1.50% |
| 12 | AMERICAN PUB ED INC | 02913V103 | 1,007,277 | $5.5M | 1.27% |
| 13 | ALLIANCE RESOURCE PARTNERS L | ARLP | 263,100 | $5.3M | 1.24% |
| 14 | OCWEN FINL CORP | ONIT | 191,451 | $5.2M | 1.21% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.1M | 1.19% |
| 16 | AMERICAS CAR-MART INC | 03062T105 | 63,553 | $5.0M | 1.17% |
| 17 | D R HORTON INC | 23331A109 | 50,260 | $4.9M | 1.15% |
| 18 | FLUOR CORP NEW | FLR | 158,000 | $4.9M | 1.14% |
| 19 | CLOUDFLARE INC | NET | 77,566 | $4.8M | 1.12% |
| 20 | NEXSTAR MEDIA GROUP INC | NXST | 26,228 | $4.5M | 1.06% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $4.4M | 1.03% |
| 22 | DIEBOLD NIXDORF INC | DBD | 3,582,186 | $4.3M | 1.00% |
| 23 | CORTEVA INC | CTVA | 70,000 | $4.2M | 0.99% |
| 24 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 240,999 | $4.2M | 0.97% |
| 25 | PROSHARES TR II | 74347Y797 | 160,000 | $4.0M | 0.94% |
| 26 | ROSS STORES INC | ROST | 35,814 | $3.8M | 0.89% |
| 27 | NACCO INDS INC | 629579103 | 102,885 | $3.7M | 0.87% |
| 28 | V2X INC | VVX | 93,395 | $3.7M | 0.87% |
| 29 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $3.7M | 0.86% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 41,237 | $3.7M | 0.85% |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $3.6M | 0.84% |
| 32 | MARINEMAX INC | HZO | 124,225 | $3.6M | 0.83% |
| 33 | FISERV INC | FISV | 31,564 | $3.6M | 0.83% |
| 34 | GLOBAL PMTS INC | 37940X102 | 32,495 | $3.4M | 0.80% |
| 35 | BOK FINL CORP | 05561Q201 | 39,816 | $3.4M | 0.78% |
| 36 | VIPSHOP HOLDINGS LIMITED | VIPS | 221,382 | $3.4M | 0.78% |
| 37 | NOAH HLDGS LTD | NOAH | 196,709 | $3.3M | 0.76% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 6,842 | $3.2M | 0.74% |
| 39 | LKQ CORP | LKQ | 55,003 | $3.1M | 0.73% |
| 40 | SERVICENOW INC | NOW | 6,600 | $3.1M | 0.72% |
| 41 | GREAT LAKES DREDGE & DOCK CO | GLDD | 542,145 | $2.9M | 0.69% |
| 42 | CENTENE CORP DEL | CNC | 45,643 | $2.9M | 0.67% |
| 43 | PEABODY ENERGY CORP | BTU | 111,587 | $2.9M | 0.67% |
| 44 | CHENIERE ENERGY INC | LNG | 17,601 | $2.8M | 0.65% |
| 45 | VERTEX ENERGY INC | VERX | 280,533 | $2.8M | 0.65% |
| 46 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 46,502 | $2.8M | 0.65% |
| 47 | MATRIX SVC CO | 576853105 | 501,406 | $2.7M | 0.63% |
| 48 | HUMANA INC | HUM | 5,500 | $2.7M | 0.62% |
| 49 | ENTRAVISION COMMUNICATIONS C | EVC | 434,698 | $2.6M | 0.61% |
| 50 | ATRENEW INC | RERE | 847,635 | $2.6M | 0.60% |
| 51 | THE CIGNA GROUP | 125523100 | 10,000 | $2.6M | 0.60% |
| 52 | PLAINS GP HLDGS L P | PAGP | 189,439 | $2.5M | 0.58% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 8,000 | $2.5M | 0.57% |
| 54 | PRIMERICA INC | PRI | 13,943 | $2.4M | 0.56% |
| 55 | ALLY FINL INC | 02005N100 | 93,557 | $2.4M | 0.56% |
| 56 | ONEMAIN HLDGS INC | OMF | 61,000 | $2.3M | 0.53% |
| 57 | SUPERIOR GROUP OF CO INC | SGC | 281,131 | $2.2M | 0.52% |
| 58 | SANDSTORM GOLD LTD | 80013R206 | 379,968 | $2.2M | 0.52% |
| 59 | GOODYEAR TIRE & RUBR CO | 382550101 | 198,000 | $2.2M | 0.51% |
| 60 | GLOBALFOUNDRIES INC | GFS | 30,000 | $2.2M | 0.51% |
| 61 | MR COOPER GROUP INC | 62482R107 | 50,000 | $2.0M | 0.48% |
| 62 | AUTOZONE INC | AZO | 800 | $2.0M | 0.46% |
| 63 | TJX COS INC NEW | 872540109 | 25,000 | $2.0M | 0.46% |
| 64 | HUBBELL INC | HUBB | 8,000 | $1.9M | 0.45% |
| 65 | ASPEN AEROGELS INC | ASPN | 260,766 | $1.9M | 0.45% |
| 66 | TECK RESOURCES LTD | TCKRF | 53,000 | $1.9M | 0.45% |
| 67 | WEATHERFORD INTL PLC | G48833118 | 31,558 | $1.9M | 0.44% |
| 68 | ZOETIS INC | ZTS | 11,000 | $1.8M | 0.43% |
| 69 | PAYPAL HLDGS INC | PYPL | 24,000 | $1.8M | 0.43% |
| 70 | SYNEOS HEALTH INC | 87166B102 | 50,243 | $1.8M | 0.42% |
| 71 | GRAFTECH INTL LTD | 384313508 | 364,377 | $1.8M | 0.41% |
| 72 | NIKE INC | NKE | 14,393 | $1.8M | 0.41% |
| 73 | MICROSOFT CORP | MSFT | 6,000 | $1.7M | 0.40% |
| 74 | BROOKDALE SR LIVING INC | 112463104 | 584,982 | $1.7M | 0.40% |
| 75 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,000 | $1.7M | 0.39% |
| 76 | SPS COMM INC | SPSC | 11,000 | $1.7M | 0.39% |
| 77 | GARRETT MOTION INC | GTX | 184,877 | $1.6M | 0.38% |
| 78 | RH | RH | 6,500 | $1.6M | 0.37% |
| 79 | LGI HOMES INC | LGIH | 13,581 | $1.5M | 0.36% |
| 80 | SNOWFLAKE INC | SNOW | 10,000 | $1.5M | 0.36% |
| 81 | BILL HOLDINGS INC | BILL | 19,000 | $1.5M | 0.36% |
| 82 | RINGCENTRAL INC | RNG | 50,000 | $1.5M | 0.36% |
| 83 | STARBUCKS CORP | SBUX | 14,678 | $1.5M | 0.36% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,439 | $1.5M | 0.35% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 26,284 | $1.5M | 0.35% |
| 86 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 38,000 | $1.5M | 0.34% |
| 87 | STEREOTAXIS INC | STXS | 705,072 | $1.4M | 0.34% |
| 88 | SKYLINE CHAMPION CORPORATION | SKY | 19,000 | $1.4M | 0.33% |
| 89 | TENABLE HLDGS INC | 88025T102 | 30,000 | $1.4M | 0.33% |
| 90 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $1.4M | 0.33% |
| 91 | AUTONATION INC | AN | 10,551 | $1.4M | 0.33% |
| 92 | FLEX LTD | FLEX | 60,000 | $1.4M | 0.32% |
| 93 | LOUISIANA PAC CORP | LPX | 25,081 | $1.4M | 0.32% |
| 94 | HESS CORP | HESM | 10,000 | $1.3M | 0.31% |
| 95 | JABIL INC | JBL | 15,000 | $1.3M | 0.31% |
| 96 | SPDR SER TR | 78468R663 | 14,288 | $1.3M | 0.31% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,000 | $1.2M | 0.29% |
| 98 | EZCORP INC | EZPW | 141,244 | $1.2M | 0.28% |
| 99 | STIFEL FINL CORP | 860630102 | 20,326 | $1.2M | 0.28% |
| 100 | PENN ENTERTAINMENT INC | PENN | 40,000 | $1.2M | 0.28% |
| 101 | INTUIT | INTU | 2,649 | $1.2M | 0.28% |
| 102 | CARLISLE COS INC | 142339100 | 5,000 | $1.1M | 0.26% |
| 103 | MEDPACE HLDGS INC | MEDP | 6,000 | $1.1M | 0.26% |
| 104 | MUELLER INDS INC | 624756102 | 15,000 | $1.1M | 0.26% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 6,500 | $1.1M | 0.26% |
| 106 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,000 | $1.1M | 0.26% |
| 107 | PERMIAN RESOURCES CORP | PR | 102,000 | $1.1M | 0.25% |
| 108 | SHOPIFY INC | SHOP | 22,000 | $1.1M | 0.25% |
| 109 | LUNA INNOVATIONS INC | 550351100 | 145,924 | $1.0M | 0.24% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 7,237 | $1.0M | 0.24% |
| 111 | NU SKIN ENTERPRISES INC | NUS | 26,109 | $1.0M | 0.24% |
| 112 | BALLYS CORPORATION | BALL | 51,042 | $996,000 | 0.23% |
| 113 | CRANE HLDGS CO | CXT | 8,500 | $965,000 | 0.23% |
| 114 | CARMAX INC | KMX | 15,000 | $964,000 | 0.23% |
| 115 | PORCH GROUP INC | PRCH | 670,536 | $959,000 | 0.22% |
| 116 | ALAMO GROUP INC | ALG | 5,132 | $945,000 | 0.22% |
| 117 | ZHIHU INC | ZHIHF | 729,348 | $926,000 | 0.22% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 4,500 | $908,000 | 0.21% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 4,299 | $905,000 | 0.21% |
| 120 | CBRE GROUP INC | CBRE | 12,000 | $874,000 | 0.20% |
| 121 | PATRICK INDS INC | 703343103 | 12,350 | $850,000 | 0.20% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $849,000 | 0.20% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $838,000 | 0.20% |
| 124 | U S SILICA HLDGS INC | 90346E103 | 69,000 | $824,000 | 0.19% |
| 125 | FIVE BELOW INC | FIVE | 4,000 | $824,000 | 0.19% |
| 126 | NEWTEKONE INC | NEWTP | 60,415 | $773,000 | 0.18% |
| 127 | PAYCOM SOFTWARE INC | PAYC | 2,500 | $760,000 | 0.18% |
| 128 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $744,000 | 0.17% |
| 129 | VANECK ETF TRUST | 92189H805 | 9,000 | $734,000 | 0.17% |
| 130 | GARRETT MOTION INC | GTX | 95,672 | $733,000 | 0.17% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,900 | $732,000 | 0.17% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $721,000 | 0.17% |
| 133 | CHUYS HLDGS INC | 171604101 | 19,999 | $717,000 | 0.17% |
| 134 | REGAL REXNORD CORPORATION | RRX | 5,000 | $704,000 | 0.16% |
| 135 | RUSH ENTERPRISES INC | RUSHB | 12,870 | $703,000 | 0.16% |
| 136 | RPM INTL INC | 749685103 | 7,600 | $663,000 | 0.15% |
| 137 | EVOLENT HEALTH INC | EVH | 20,000 | $649,000 | 0.15% |
| 138 | ORACLE CORP | ORCL-PD | 6,862 | $638,000 | 0.15% |
| 139 | OPTION CARE HEALTH INC | OPCH | 20,000 | $635,000 | 0.15% |
| 140 | FORD MTR CO DEL | 345370860 | 50,000 | $630,000 | 0.15% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,662 | $604,000 | 0.14% |
| 142 | WALMART INC | WMT | 3,900 | $575,000 | 0.13% |
| 143 | LILLY ELI & CO | LLY | 1,600 | $549,000 | 0.13% |
| 144 | WESTWOOD HLDGS GROUP INC | 961765104 | 48,598 | $545,000 | 0.13% |
| 145 | PTC INC | PTC | 4,000 | $513,000 | 0.12% |
| 146 | S&W SEED CO | 785135104 | 353,651 | $511,000 | 0.12% |
| 147 | GAMBLING COM GROUP LIMITED | GAMB | 46,948 | $465,000 | 0.11% |
| 148 | TUTOR PERINI CORP | TPC | 71,145 | $439,000 | 0.10% |
| 149 | ALPHABET INC | GOOG | 4,000 | $415,000 | 0.10% |
| 150 | OSCAR HEALTH INC | OSCR | 54,000 | $353,000 | 0.08% |
| 151 | TELOS CORP MD | TLS | 138,076 | $349,000 | 0.08% |
| 152 | ATLASSIAN CORPORATION | TEAM | 2,000 | $342,000 | 0.08% |
| 153 | PLAYAGS INC | 72814N104 | 41,000 | $293,000 | 0.07% |
| 154 | MSCI INC | MSCI | 491 | $275,000 | 0.06% |
| 155 | TAL EDUCATION GROUP | TAL | 40,000 | $256,000 | 0.06% |
| 156 | NGL ENERGY PARTNERS LP | NGL-PC | 87,000 | $252,000 | 0.06% |
| 157 | OPTINOSE INC | 68404V100 | 126,970 | $245,000 | 0.06% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $228,000 | 0.05% |
| 159 | AMAZON COM INC | AMZN | 2,000 | $207,000 | 0.05% |
| 160 | NEWMARK GROUP INC | NMRK | 18,860 | $134,000 | 0.03% |
| 161 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $120,000 | 0.03% |
| 162 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,200 | $99,000 | 0.02% |
| 163 | WESTPORT FUEL SYSTEMS INC | WPRT | 74,098 | $71,000 | 0.02% |
| 164 | BRIGHT HEALTH GROUP INC | 10920V107 | 302,554 | $67,000 | 0.02% |
| 165 | CURO GROUP HOLDINGS CORP | 23131L107 | 26,065 | $45,000 | 0.01% |