13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003237
Total Value
$455.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,793,291 | $42.6M | 9.35% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $24.3M | 5.34% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,076,175 | $20.3M | 4.45% |
| 4 | CIVEO CORP CDA | CVEO | 786,007 | $15.3M | 3.36% |
| 5 | ENOVA INTL INC | 29357K103 | 181,289 | $9.6M | 2.11% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 95,030 | $8.9M | 1.95% |
| 7 | HCA HEALTHCARE INC | HCA | 27,108 | $8.2M | 1.80% |
| 8 | KBR INC | KBR | 125,500 | $8.2M | 1.79% |
| 9 | TECHNIPFMC PLC | FTI | 470,040 | $7.8M | 1.71% |
| 10 | NVR INC | NVR | 1,154 | $7.3M | 1.61% |
| 11 | SKECHERS U S A INC | 830566105 | 120,037 | $6.3M | 1.39% |
| 12 | D R HORTON INC | 23331A109 | 50,260 | $6.1M | 1.34% |
| 13 | OCWEN FINL CORP | ONIT | 191,451 | $5.7M | 1.26% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.7M | 1.26% |
| 15 | AMERICAN PUB ED INC | 02913V103 | 1,066,268 | $5.1M | 1.11% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 263,100 | $4.9M | 1.07% |
| 17 | BOK FINL CORP | 05561Q201 | 59,504 | $4.8M | 1.05% |
| 18 | V2X INC | VVX | 93,395 | $4.6M | 1.02% |
| 19 | THE CIGNA GROUP | 125523100 | 16,000 | $4.5M | 0.98% |
| 20 | CENTENE CORP DEL | CNC | 65,643 | $4.4M | 0.97% |
| 21 | GREAT LAKES DREDGE & DOCK CO | GLDD | 542,145 | $4.4M | 0.97% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 26,228 | $4.4M | 0.96% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $4.3M | 0.95% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,000 | $4.3M | 0.95% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $4.3M | 0.94% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 31,237 | $4.2M | 0.93% |
| 27 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 240,999 | $4.2M | 0.93% |
| 28 | ROSS STORES INC | ROST | 35,814 | $4.0M | 0.88% |
| 29 | GLOBAL PMTS INC | 37940X102 | 40,495 | $4.0M | 0.88% |
| 30 | FISERV INC | FISV | 31,564 | $4.0M | 0.87% |
| 31 | ONEMAIN HLDGS INC | OMF | 91,000 | $4.0M | 0.87% |
| 32 | INTUIT | INTU | 8,149 | $3.7M | 0.82% |
| 33 | SERVICENOW INC | NOW | 6,600 | $3.7M | 0.81% |
| 34 | HUMANA INC | HUM | 8,000 | $3.6M | 0.78% |
| 35 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $3.6M | 0.78% |
| 36 | NACCO INDS INC | 629579103 | 97,084 | $3.4M | 0.74% |
| 37 | PERMIAN RESOURCES CORP | PR | 302,000 | $3.3M | 0.73% |
| 38 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 46,015 | $3.2M | 0.71% |
| 39 | LKQ CORP | LKQ | 55,003 | $3.2M | 0.70% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 6,842 | $3.1M | 0.68% |
| 41 | JD.COM INC | JDCMF | 90,000 | $3.1M | 0.67% |
| 42 | PRIMERICA INC | PRI | 15,443 | $3.1M | 0.67% |
| 43 | AUTOZONE INC | AZO | 1,200 | $3.0M | 0.66% |
| 44 | GENERAC HLDGS INC | GNRC | 20,000 | $3.0M | 0.65% |
| 45 | FLUOR CORP NEW | FLR | 100,000 | $3.0M | 0.65% |
| 46 | MATRIX SVC CO | 576853105 | 501,406 | $3.0M | 0.65% |
| 47 | PAYPAL HLDGS INC | PYPL | 44,000 | $2.9M | 0.64% |
| 48 | BROOKDALE SR LIVING INC | 112463104 | 679,912 | $2.9M | 0.63% |
| 49 | CHENIERE ENERGY INC | LNG | 18,601 | $2.8M | 0.62% |
| 50 | PLAINS GP HLDGS L P | PAGP | 189,439 | $2.8M | 0.62% |
| 51 | NOAH HLDGS LTD | NOAH | 196,709 | $2.8M | 0.61% |
| 52 | HUBBELL INC | HUBB | 8,000 | $2.7M | 0.58% |
| 53 | SUPERIOR GROUP OF CO INC | SGC | 281,131 | $2.6M | 0.58% |
| 54 | MARINEMAX INC | HZO | 74,225 | $2.5M | 0.56% |
| 55 | MR COOPER GROUP INC | 62482R107 | 50,000 | $2.5M | 0.56% |
| 56 | AMERICAS CAR-MART INC | 03062T105 | 25,162 | $2.5M | 0.55% |
| 57 | SPDR SER TR | 78464A698 | 60,000 | $2.5M | 0.54% |
| 58 | GARRETT MOTION INC | GTX | 299,846 | $2.3M | 0.50% |
| 59 | EMERGENT BIOSOLUTIONS INC | EBS | 306,838 | $2.3M | 0.49% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 15,289 | $2.2M | 0.49% |
| 61 | AUTONATION INC | AN | 13,551 | $2.2M | 0.49% |
| 62 | BILL HOLDINGS INC | BILL | 19,000 | $2.2M | 0.49% |
| 63 | ALLY FINL INC | 02005N100 | 81,547 | $2.2M | 0.48% |
| 64 | RH | RH | 6,500 | $2.1M | 0.47% |
| 65 | TJX COS INC NEW | 872540109 | 25,000 | $2.1M | 0.46% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,447 | $2.1M | 0.46% |
| 67 | SYNEOS HEALTH INC | 87166B102 | 50,243 | $2.1M | 0.46% |
| 68 | SPS COMM INC | SPSC | 11,000 | $2.1M | 0.46% |
| 69 | WEATHERFORD INTL PLC | G48833118 | 31,558 | $2.1M | 0.46% |
| 70 | PARK-OHIO HLDGS CORP | PKOH | 110,000 | $2.1M | 0.46% |
| 71 | PEABODY ENERGY CORP | BTU | 95,000 | $2.1M | 0.45% |
| 72 | MICROSOFT CORP | MSFT | 6,000 | $2.0M | 0.45% |
| 73 | ATRENEW INC | RERE | 694,953 | $2.0M | 0.45% |
| 74 | RUSH ENTERPRISES INC | RUSHB | 32,870 | $2.0M | 0.44% |
| 75 | BUNGE LIMITED | BG | 20,895 | $2.0M | 0.43% |
| 76 | SANDSTORM GOLD LTD | 80013R206 | 379,968 | $1.9M | 0.43% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,284 | $1.9M | 0.42% |
| 78 | ZOETIS INC | ZTS | 11,000 | $1.9M | 0.42% |
| 79 | LOUISIANA PAC CORP | LPX | 25,081 | $1.9M | 0.41% |
| 80 | GRAFTECH INTL LTD | 384313508 | 364,377 | $1.8M | 0.40% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 45,000 | $1.8M | 0.39% |
| 82 | CORTEVA INC | CTVA | 30,000 | $1.7M | 0.38% |
| 83 | CARMAX INC | KMX | 20,000 | $1.7M | 0.37% |
| 84 | ENTRAVISION COMMUNICATIONS C | EVC | 380,947 | $1.7M | 0.37% |
| 85 | FLEX LTD | FLEX | 60,000 | $1.7M | 0.36% |
| 86 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,000 | $1.6M | 0.36% |
| 87 | OPTION CARE HEALTH INC | OPCH | 50,000 | $1.6M | 0.36% |
| 88 | JABIL INC | JBL | 15,000 | $1.6M | 0.36% |
| 89 | FAIR ISAAC CORP | FICO | 2,000 | $1.6M | 0.35% |
| 90 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,000 | $1.6M | 0.35% |
| 91 | VIPSHOP HOLDINGS LIMITED | VIPS | 96,382 | $1.6M | 0.35% |
| 92 | NIKE INC | NKE | 14,393 | $1.6M | 0.35% |
| 93 | LUNA INNOVATIONS INC | 550351100 | 173,999 | $1.6M | 0.35% |
| 94 | SPDR SER TR | 78468R663 | 17,073 | $1.6M | 0.34% |
| 95 | EPAM SYS INC | EPAM | 6,889 | $1.5M | 0.34% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,439 | $1.5M | 0.33% |
| 97 | STARBUCKS CORP | SBUX | 14,678 | $1.5M | 0.32% |
| 98 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $1.4M | 0.32% |
| 99 | MEDPACE HLDGS INC | MEDP | 6,000 | $1.4M | 0.32% |
| 100 | CRANE NXT CO | CXT | 25,500 | $1.4M | 0.32% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 8,299 | $1.4M | 0.31% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 6,500 | $1.4M | 0.30% |
| 103 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,000 | $1.4M | 0.30% |
| 104 | PALO ALTO NETWORKS INC | PANW | 5,307 | $1.4M | 0.30% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.3M | 0.29% |
| 106 | MUELLER INDS INC | 624756102 | 15,000 | $1.3M | 0.29% |
| 107 | TENABLE HLDGS INC | 88025T102 | 30,000 | $1.3M | 0.29% |
| 108 | LINCOLN ELEC HLDGS INC | 533900106 | 6,500 | $1.3M | 0.28% |
| 109 | STIFEL FINL CORP | 860630102 | 20,326 | $1.2M | 0.27% |
| 110 | PATTERSON-UTI ENERGY INC | PTEN | 101,279 | $1.2M | 0.27% |
| 111 | TECK RESOURCES LTD | TCKRF | 28,000 | $1.2M | 0.26% |
| 112 | GAMBLING COM GROUP LIMITED | GAMB | 110,424 | $1.1M | 0.25% |
| 113 | CHORD ENERGY CORPORATION | CHRD | 7,227 | $1.1M | 0.24% |
| 114 | STEREOTAXIS INC | STXS | 722,720 | $1.1M | 0.24% |
| 115 | PROGRESS SOFTWARE CORP | 743312100 | 18,450 | $1.1M | 0.24% |
| 116 | CACI INTL INC | 127190304 | 3,017 | $1.0M | 0.23% |
| 117 | AMERISOURCEBERGEN CORP | COR | 5,321 | $1.0M | 0.22% |
| 118 | PATRICK INDS INC | 703343103 | 12,350 | $988,000 | 0.22% |
| 119 | AMETEK INC | AME | 6,000 | $971,000 | 0.21% |
| 120 | CBRE GROUP INC | CBRE | 12,000 | $969,000 | 0.21% |
| 121 | PENN ENTERTAINMENT INC | PENN | 40,000 | $961,000 | 0.21% |
| 122 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $931,000 | 0.20% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,900 | $929,000 | 0.20% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 7,000 | $925,000 | 0.20% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $920,000 | 0.20% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $896,000 | 0.20% |
| 127 | VERTEX ENERGY INC | VERX | 142,325 | $890,000 | 0.20% |
| 128 | NU SKIN ENTERPRISES INC | NUS | 26,109 | $867,000 | 0.19% |
| 129 | U S SILICA HLDGS INC | 90346E103 | 69,000 | $837,000 | 0.18% |
| 130 | ORACLE CORP | ORCL-PD | 6,862 | $817,000 | 0.18% |
| 131 | CHUYS HLDGS INC | 171604101 | 19,999 | $816,000 | 0.18% |
| 132 | PAYCOM SOFTWARE INC | PAYC | 2,500 | $803,000 | 0.18% |
| 133 | BALLYS CORPORATION | BALL | 51,042 | $794,000 | 0.17% |
| 134 | FIVE BELOW INC | FIVE | 4,000 | $786,000 | 0.17% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $756,000 | 0.17% |
| 136 | LILLY ELI & CO | LLY | 1,600 | $750,000 | 0.16% |
| 137 | TUTOR PERINI CORP | TPC | 96,145 | $687,000 | 0.15% |
| 138 | RPM INTL INC | 749685103 | 7,600 | $682,000 | 0.15% |
| 139 | AMERICAN EXPRESS CO | AXP | 3,662 | $638,000 | 0.14% |
| 140 | WALMART INC | WMT | 3,900 | $613,000 | 0.13% |
| 141 | WESTWOOD HLDGS GROUP INC | 961765104 | 48,598 | $603,000 | 0.13% |
| 142 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,794 | $599,000 | 0.13% |
| 143 | SKYLINE CHAMPION CORPORATION | SKY | 8,768 | $574,000 | 0.13% |
| 144 | BAUSCH HEALTH COS INC | 071734107 | 71,316 | $571,000 | 0.13% |
| 145 | PTC INC | PTC | 4,000 | $569,000 | 0.12% |
| 146 | ALPHABET INC | GOOG | 4,000 | $479,000 | 0.11% |
| 147 | S&W SEED CO | 785135104 | 353,651 | $431,000 | 0.09% |
| 148 | PLAYAGS INC | 72814N104 | 76,000 | $429,000 | 0.09% |
| 149 | NGL ENERGY PARTNERS LP | NGL-PC | 87,000 | $338,000 | 0.07% |
| 150 | VERRA MOBILITY CORP | VRRM | 17,000 | $335,000 | 0.07% |
| 151 | AMAZON COM INC | AMZN | 2,000 | $261,000 | 0.06% |
| 152 | CARLISLE COS INC | 142339100 | 1,000 | $257,000 | 0.06% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $240,000 | 0.05% |
| 154 | TAL EDUCATION GROUP | TAL | 40,000 | $238,000 | 0.05% |
| 155 | ENERSYS | ENS | 2,000 | $217,000 | 0.05% |
| 156 | PARK CITY GROUP INC | TRAK | 17,856 | $180,000 | 0.04% |
| 157 | OPTINOSE INC | 68404V100 | 126,970 | $156,000 | 0.03% |
| 158 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $154,000 | 0.03% |
| 159 | PORCH GROUP INC | PRCH | 92,170 | $127,000 | 0.03% |
| 160 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 20,200 | $126,000 | 0.03% |
| 161 | NEWMARK GROUP INC | NMRK | 18,860 | $117,000 | 0.03% |
| 162 | CURO GROUP HOLDINGS CORP | 23131L107 | 26,065 | $35,000 | 0.01% |