13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004249
Total Value
$451.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,793,291 | $35.7M | 7.91% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $29.5M | 6.55% |
| 3 | AIR TRANSPORT SERVICES GRP I | AIIR | 839,507 | $17.5M | 3.88% |
| 4 | CIVEO CORP CDA | CVEO | 782,011 | $16.2M | 3.59% |
| 5 | SPDR SER TR | 78468R663 | 128,662 | $11.8M | 2.62% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 85,030 | $8.5M | 1.89% |
| 7 | ENOVA INTL INC | 29357K103 | 166,289 | $8.5M | 1.87% |
| 8 | TECHNIPFMC PLC | FTI | 380,179 | $7.7M | 1.71% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,000 | $7.3M | 1.62% |
| 10 | HCA HEALTHCARE INC | HCA | 27,108 | $6.7M | 1.48% |
| 11 | KBR INC | KBR | 110,500 | $6.5M | 1.44% |
| 12 | D R HORTON INC | 23331A109 | 59,460 | $6.4M | 1.42% |
| 13 | NVR INC | NVR | 999 | $6.0M | 1.32% |
| 14 | ALLIANCE RESOURCE PARTNERS L | ARLP | 263,100 | $5.9M | 1.31% |
| 15 | AMERICAN PUB ED INC | 02913V103 | 1,184,568 | $5.9M | 1.31% |
| 16 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 290,665 | $5.8M | 1.28% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,000 | $5.5M | 1.21% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $5.0M | 1.12% |
| 19 | SKECHERS U S A INC | 830566105 | 102,037 | $5.0M | 1.11% |
| 20 | V2X INC | VVX | 93,395 | $4.8M | 1.07% |
| 21 | OCWEN FINL CORP | ONIT | 181,518 | $4.7M | 1.04% |
| 22 | GLOBAL PMTS INC | 37940X102 | 40,495 | $4.7M | 1.04% |
| 23 | CENTENE CORP DEL | CNC | 65,643 | $4.5M | 1.00% |
| 24 | GREAT LAKES DREDGE & DOCK CO | GLDD | 546,870 | $4.4M | 0.97% |
| 25 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $4.2M | 0.94% |
| 26 | PERMIAN RESOURCES CORP | PR | 302,000 | $4.2M | 0.93% |
| 27 | INTUIT | INTU | 8,149 | $4.2M | 0.92% |
| 28 | ROSS STORES INC | ROST | 35,814 | $4.0M | 0.90% |
| 29 | SERVICENOW INC | NOW | 6,600 | $3.7M | 0.82% |
| 30 | PENN ENTERTAINMENT INC | PENN | 160,000 | $3.7M | 0.81% |
| 31 | FLUOR CORP NEW | FLR | 100,000 | $3.7M | 0.81% |
| 32 | THE CIGNA GROUP | 125523100 | 12,474 | $3.6M | 0.79% |
| 33 | BOK FINL CORP | 05561Q201 | 44,604 | $3.6M | 0.79% |
| 34 | FISERV INC | FISV | 31,564 | $3.6M | 0.79% |
| 35 | NACCO INDS INC | 629579103 | 89,084 | $3.1M | 0.69% |
| 36 | CHENIERE ENERGY INC | LNG | 18,601 | $3.1M | 0.68% |
| 37 | TJX COS INC NEW | 872540109 | 34,719 | $3.1M | 0.68% |
| 38 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 46,015 | $3.1M | 0.68% |
| 39 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.1M | 0.68% |
| 40 | AUTOZONE INC | AZO | 1,200 | $3.0M | 0.68% |
| 41 | MOLINA HEALTHCARE INC | MOH | 9,173 | $3.0M | 0.67% |
| 42 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $3.0M | 0.67% |
| 43 | PRIMERICA INC | PRI | 15,443 | $3.0M | 0.66% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 23,737 | $3.0M | 0.65% |
| 45 | NOAH HLDGS LTD | NOAH | 234,209 | $2.9M | 0.65% |
| 46 | RTX CORPORATION | RTX | 39,761 | $2.9M | 0.63% |
| 47 | HUMANA INC | HUM | 5,881 | $2.9M | 0.63% |
| 48 | WEATHERFORD INTL PLC | G48833118 | 31,558 | $2.9M | 0.63% |
| 49 | ONEMAIN HLDGS INC | OMF | 71,000 | $2.8M | 0.63% |
| 50 | ZOETIS INC | ZTS | 16,000 | $2.8M | 0.62% |
| 51 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $2.7M | 0.60% |
| 52 | EPAM SYS INC | EPAM | 10,639 | $2.7M | 0.60% |
| 53 | MR COOPER GROUP INC | 62482R107 | 50,000 | $2.7M | 0.59% |
| 54 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 45,000 | $2.6M | 0.58% |
| 55 | HUBBELL INC | HUBB | 8,000 | $2.5M | 0.56% |
| 56 | SPDR SER TR | 78464A698 | 60,000 | $2.5M | 0.56% |
| 57 | PEABODY ENERGY CORP | BTU | 95,000 | $2.5M | 0.55% |
| 58 | MARINEMAX INC | HZO | 74,225 | $2.4M | 0.54% |
| 59 | CACI INTL INC | 127190304 | 7,594 | $2.4M | 0.53% |
| 60 | BUNGE LIMITED | BG | 20,895 | $2.3M | 0.50% |
| 61 | LKQ CORP | LKQ | 45,003 | $2.2M | 0.49% |
| 62 | FLEETCOR TECHNOLOGIES INC | 339041105 | 8,701 | $2.2M | 0.49% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,447 | $2.2M | 0.49% |
| 64 | PARK-OHIO HLDGS CORP | PKOH | 110,000 | $2.2M | 0.49% |
| 65 | SUPERIOR GROUP OF CO INC | SGC | 281,131 | $2.2M | 0.48% |
| 66 | BILL HOLDINGS INC | BILL | 19,000 | $2.1M | 0.46% |
| 67 | DATADOG INC | DDOG | 22,619 | $2.1M | 0.46% |
| 68 | AUTONATION INC | AN | 13,551 | $2.1M | 0.45% |
| 69 | FORTINET INC | FTNT | 34,423 | $2.0M | 0.45% |
| 70 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.0M | 0.45% |
| 71 | JABIL INC | JBL | 15,000 | $1.9M | 0.42% |
| 72 | MICROSOFT CORP | MSFT | 6,000 | $1.9M | 0.42% |
| 73 | SPS COMM INC | SPSC | 11,000 | $1.9M | 0.42% |
| 74 | BROOKFIELD CORP | 11271J107 | 60,000 | $1.9M | 0.42% |
| 75 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $1.8M | 0.41% |
| 76 | SANDSTORM GOLD LTD | 80013R206 | 379,968 | $1.8M | 0.39% |
| 77 | FAIR ISAAC CORP | FICO | 2,000 | $1.7M | 0.38% |
| 78 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,000 | $1.7M | 0.38% |
| 79 | PLAYAGS INC | 72814N104 | 262,100 | $1.7M | 0.38% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 3,842 | $1.7M | 0.37% |
| 81 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,284 | $1.6M | 0.36% |
| 82 | FLEX LTD | FLEX | 60,000 | $1.6M | 0.36% |
| 83 | OPTION CARE HEALTH INC | OPCH | 50,000 | $1.6M | 0.36% |
| 84 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,000 | $1.6M | 0.35% |
| 85 | ATRENEW INC | RERE | 694,953 | $1.6M | 0.35% |
| 86 | PAYPAL HLDGS INC | PYPL | 27,000 | $1.6M | 0.35% |
| 87 | GARRETT MOTION INC | GTX | 199,846 | $1.6M | 0.35% |
| 88 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $1.5M | 0.34% |
| 89 | VIPSHOP HLDGS LTD | VIPS | 96,382 | $1.5M | 0.34% |
| 90 | ALLY FINL INC | 02005N100 | 57,547 | $1.5M | 0.34% |
| 91 | FIDELITY NATIONAL FINANCIAL | FNF | 36,954 | $1.5M | 0.34% |
| 92 | MEDPACE HLDGS INC | MEDP | 6,000 | $1.5M | 0.32% |
| 93 | BRINKS CO | BCO | 20,000 | $1.5M | 0.32% |
| 94 | CRANE NXT CO | CXT | 25,500 | $1.4M | 0.31% |
| 95 | CARMAX INC | KMX | 20,000 | $1.4M | 0.31% |
| 96 | NIKE INC | NKE | 14,393 | $1.4M | 0.30% |
| 97 | STARBUCKS CORP | SBUX | 14,678 | $1.3M | 0.30% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.3M | 0.29% |
| 99 | GRAINGER W W INC | 384802104 | 1,907 | $1.3M | 0.29% |
| 100 | JD.COM INC | JDCMF | 45,000 | $1.3M | 0.29% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 6,500 | $1.3M | 0.28% |
| 102 | EMCOR GROUP INC | EME | 6,000 | $1.3M | 0.28% |
| 103 | STIFEL FINL CORP | 860630102 | 20,326 | $1.2M | 0.28% |
| 104 | TECK RESOURCES LTD | TCKRF | 28,000 | $1.2M | 0.27% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 6,500 | $1.2M | 0.26% |
| 106 | CHORD ENERGY CORPORATION | CHRD | 7,227 | $1.2M | 0.26% |
| 107 | STEREOTAXIS INC | STXS | 722,720 | $1.1M | 0.25% |
| 108 | MUELLER INDS INC | 624756102 | 15,000 | $1.1M | 0.25% |
| 109 | GENERAC HLDGS INC | GNRC | 10,000 | $1.1M | 0.24% |
| 110 | ENDAVA PLC | DAVA | 18,348 | $1.1M | 0.23% |
| 111 | UIPATH INC | PATH | 60,000 | $1.0M | 0.23% |
| 112 | LUNA INNOVATIONS INC | 550351100 | 173,999 | $1.0M | 0.23% |
| 113 | EMERGENT BIOSOLUTIONS INC | EBS | 299,187 | $1.0M | 0.23% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,000 | $995,000 | 0.22% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 4,347 | $991,000 | 0.22% |
| 116 | AMPHENOL CORP NEW | 032095101 | 11,750 | $987,000 | 0.22% |
| 117 | LAMB WESTON HLDGS INC | LW | 10,551 | $976,000 | 0.22% |
| 118 | NUTANIX INC | NTNX | 27,894 | $973,000 | 0.22% |
| 119 | U S SILICA HLDGS INC | 90346E103 | 69,000 | $969,000 | 0.21% |
| 120 | ADOBE INC | ADBE | 1,900 | $969,000 | 0.21% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $965,000 | 0.21% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 5,055 | $962,000 | 0.21% |
| 123 | DECKERS OUTDOOR CORP | DECK | 1,870 | $961,000 | 0.21% |
| 124 | CENCORA INC | COR | 5,321 | $958,000 | 0.21% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,919 | $945,000 | 0.21% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 6,000 | $937,000 | 0.21% |
| 127 | BERRY GLOBAL GROUP INC | 08579W103 | 15,000 | $929,000 | 0.21% |
| 128 | PATRICK INDS INC | 703343103 | 12,350 | $927,000 | 0.21% |
| 129 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $924,000 | 0.20% |
| 130 | MOODYS CORP | MCO | 2,903 | $918,000 | 0.20% |
| 131 | ENTRAVISION COMMUNICATIONS C | EVC | 251,338 | $917,000 | 0.20% |
| 132 | AMETEK INC | AME | 6,000 | $887,000 | 0.20% |
| 133 | CBRE GROUP INC | CBRE | 12,000 | $886,000 | 0.20% |
| 134 | ELI LILLY & CO | LLY | 1,600 | $859,000 | 0.19% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $780,000 | 0.17% |
| 136 | VERTEX ENERGY INC | VERX | 171,334 | $762,000 | 0.17% |
| 137 | GRAFTECH INTL LTD | 384313508 | 195,557 | $749,000 | 0.17% |
| 138 | ORACLE CORP | ORCL-PD | 6,862 | $727,000 | 0.16% |
| 139 | RPM INTL INC | 749685103 | 7,600 | $721,000 | 0.16% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $714,000 | 0.16% |
| 141 | CHUYS HLDGS INC | 171604101 | 19,999 | $712,000 | 0.16% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 2,500 | $648,000 | 0.14% |
| 143 | WALMART INC | WMT | 3,900 | $624,000 | 0.14% |
| 144 | PTC INC | PTC | 4,000 | $567,000 | 0.13% |
| 145 | SKYLINE CHAMPION CORPORATION | SKY | 8,768 | $559,000 | 0.12% |
| 146 | AMERICAN EXPRESS CO | AXP | 3,662 | $546,000 | 0.12% |
| 147 | ALPHABET INC | GOOG | 4,000 | $523,000 | 0.12% |
| 148 | TUTOR PERINI CORP | TPC | 63,639 | $498,000 | 0.11% |
| 149 | WESTWOOD HLDGS GROUP INC | 961765104 | 48,598 | $493,000 | 0.11% |
| 150 | DESIGN THERAPEUTICS INC | DSGN | 180,000 | $425,000 | 0.09% |
| 151 | S&W SEED CO | 785135104 | 353,651 | $396,000 | 0.09% |
| 152 | TAL EDUCATION GROUP | TAL | 39,999 | $364,000 | 0.08% |
| 153 | AMAZON COM INC | AMZN | 2,000 | $254,000 | 0.06% |
| 154 | NGL ENERGY PARTNERS LP | NGL-PC | 53,500 | $207,000 | 0.05% |
| 155 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $158,000 | 0.04% |
| 156 | PARK CITY GROUP INC | TRAK | 17,856 | $156,000 | 0.03% |
| 157 | LYRA THERAPEUTICS INC | LYRA | 30,000 | $117,000 | 0.03% |
| 158 | NAME | SE | 17,310 | $79,000 | 0.02% |
| 159 | CURO GROUP HOLDINGS CORP | 23131L107 | 14,065 | $15,000 | 0.00% |