13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002377
Total Value
$623.2M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,793,291 | $46.4M | 7.45% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $37.0M | 5.94% |
| 3 | CIVEO CORP CDA | CVEO | 715,368 | $19.2M | 3.08% |
| 4 | AMERICAN PUB ED INC | 02913V103 | 1,184,568 | $16.8M | 2.70% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,083 | $12.8M | 2.06% |
| 6 | DIEBOLD NIXDORF INC | DBD | 370,050 | $12.7M | 2.05% |
| 7 | ENDAVA PLC | DAVA | 300,047 | $11.4M | 1.83% |
| 8 | HCA HEALTHCARE INC | HCA | 27,108 | $9.0M | 1.45% |
| 9 | JD.COM INC | JDCMF | 329,916 | $9.0M | 1.45% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 65,530 | $8.4M | 1.34% |
| 11 | D R HORTON INC | 23331A109 | 49,460 | $8.1M | 1.31% |
| 12 | NVR INC | NVR | 999 | $8.1M | 1.30% |
| 13 | VICOR CORP | VICR | 197,000 | $7.5M | 1.21% |
| 14 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 290,665 | $7.4M | 1.19% |
| 15 | ENOVA INTL INC | 29357K103 | 105,095 | $6.6M | 1.06% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $6.4M | 1.03% |
| 17 | BILIBILI INC | BLBLF | 560,000 | $6.3M | 1.01% |
| 18 | SKECHERS U S A INC | 830566105 | 102,037 | $6.3M | 1.00% |
| 19 | TECHNIPFMC PLC | FTI | 230,179 | $5.8M | 0.93% |
| 20 | KBR INC | KBR | 90,500 | $5.8M | 0.92% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $5.8M | 0.92% |
| 22 | BOK FINL CORP | 05561Q201 | 59,604 | $5.5M | 0.88% |
| 23 | GLOBAL PMTS INC | 37940X102 | 40,495 | $5.4M | 0.87% |
| 24 | INTUIT | INTU | 8,149 | $5.3M | 0.85% |
| 25 | ROSS STORES INC | ROST | 35,814 | $5.3M | 0.84% |
| 26 | CENTENE CORP DEL | CNC | 65,643 | $5.2M | 0.83% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $5.1M | 0.82% |
| 28 | FISERV INC | FISV | 31,564 | $5.0M | 0.81% |
| 29 | SERVICENOW INC | NOW | 6,600 | $5.0M | 0.81% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 23,737 | $5.0M | 0.79% |
| 31 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $4.8M | 0.77% |
| 32 | GREAT LAKES DREDGE & DOCK CO | GLDD | 546,870 | $4.8M | 0.77% |
| 33 | AIR TRANSPORT SERVICES GRP I | AIIR | 333,738 | $4.6M | 0.74% |
| 34 | THE CIGNA GROUP | 125523100 | 12,474 | $4.5M | 0.73% |
| 35 | V2X INC | VVX | 93,395 | $4.4M | 0.70% |
| 36 | ALLIANCE RESOURCE PARTNERS L | ARLP | 213,200 | $4.3M | 0.69% |
| 37 | OCWEN FINL CORP | ONIT | 153,073 | $4.1M | 0.66% |
| 38 | PRIMERICA INC | PRI | 15,443 | $3.9M | 0.63% |
| 39 | ENHABIT INC | EHAB | 333,450 | $3.9M | 0.62% |
| 40 | RTX CORPORATION | RTX | 39,761 | $3.9M | 0.62% |
| 41 | EMCOR GROUP INC | EME | 11,000 | $3.9M | 0.62% |
| 42 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $3.8M | 0.61% |
| 43 | AUTOZONE INC | AZO | 1,200 | $3.8M | 0.61% |
| 44 | MOLINA HEALTHCARE INC | MOH | 9,173 | $3.8M | 0.60% |
| 45 | CENCORA INC | COR | 15,321 | $3.7M | 0.60% |
| 46 | ONEMAIN HLDGS INC | OMF | 71,000 | $3.6M | 0.58% |
| 47 | CARMAX INC | KMX | 41,000 | $3.6M | 0.57% |
| 48 | PERMIAN RESOURCES CORP | PR | 202,000 | $3.6M | 0.57% |
| 49 | TJX COS INC NEW | 872540109 | 34,719 | $3.5M | 0.56% |
| 50 | NOAH HLDGS LTD | NOAH | 304,209 | $3.5M | 0.56% |
| 51 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.5M | 0.55% |
| 52 | CINTAS CORP | CTAS | 4,850 | $3.3M | 0.53% |
| 53 | HUBBELL INC | HUBB | 8,000 | $3.3M | 0.53% |
| 54 | CORPAY INC | CPAY | 10,701 | $3.3M | 0.53% |
| 55 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $3.3M | 0.53% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $3.3M | 0.53% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 12,847 | $3.2M | 0.52% |
| 58 | FLUOR CORP NEW | FLR | 75,000 | $3.2M | 0.51% |
| 59 | PAYPAL HLDGS INC | PYPL | 47,000 | $3.1M | 0.51% |
| 60 | QUANTA SVCS INC | 74762E102 | 11,685 | $3.0M | 0.49% |
| 61 | SPDR SER TR | 78464A698 | 60,000 | $3.0M | 0.48% |
| 62 | JABIL INC | JBL | 22,500 | $3.0M | 0.48% |
| 63 | FIDELITY NATIONAL FINANCIAL | FNF | 56,508 | $3.0M | 0.48% |
| 64 | EPAM SYS INC | EPAM | 10,639 | $2.9M | 0.47% |
| 65 | PARK-OHIO HLDGS CORP | PKOH | 110,000 | $2.9M | 0.47% |
| 66 | CACI INTL INC | 127190304 | 7,594 | $2.9M | 0.46% |
| 67 | GARTNER INC | IT | 6,000 | $2.9M | 0.46% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.8M | 0.45% |
| 69 | MR COOPER GROUP INC | 62482R107 | 35,000 | $2.7M | 0.44% |
| 70 | ZOETIS INC | ZTS | 16,000 | $2.7M | 0.43% |
| 71 | TUTOR PERINI CORP | TPC | 186,600 | $2.7M | 0.43% |
| 72 | ATRENEW INC | RERE | 1,512,928 | $2.7M | 0.43% |
| 73 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.6M | 0.42% |
| 74 | COPART INC | CPRT | 45,000 | $2.6M | 0.42% |
| 75 | FORTIVE CORP | FTV | 30,000 | $2.6M | 0.41% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,919 | $2.6M | 0.41% |
| 77 | DIVERSIFIED ENERGY COMPANY P | DEC | 210,498 | $2.5M | 0.41% |
| 78 | BROOKFIELD CORP | 11271J107 | 60,000 | $2.5M | 0.40% |
| 79 | FAIR ISAAC CORP | FICO | 2,000 | $2.5M | 0.40% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 12,055 | $2.5M | 0.40% |
| 81 | MEDPACE HLDGS INC | MEDP | 6,000 | $2.4M | 0.39% |
| 82 | PIPER SANDLER COMPANIES | PIPR | 12,000 | $2.4M | 0.38% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,447 | $2.4M | 0.38% |
| 84 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $2.4M | 0.38% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 40,000 | $2.4M | 0.38% |
| 86 | PLAYAGS INC | 72814N104 | 262,100 | $2.4M | 0.38% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 37,000 | $2.3M | 0.37% |
| 88 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.2M | 0.35% |
| 89 | LAMB WESTON HLDGS INC | LW | 20,551 | $2.2M | 0.35% |
| 90 | STEREOTAXIS INC | STXS | 823,652 | $2.1M | 0.34% |
| 91 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,000 | $2.1M | 0.34% |
| 92 | GARRETT MOTION INC | GTX | 214,351 | $2.1M | 0.34% |
| 93 | DADA NEXUS LTD | 23344D108 | 1,039,334 | $2.1M | 0.34% |
| 94 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $2.1M | 0.33% |
| 95 | SPS COMM INC | SPSC | 11,000 | $2.0M | 0.33% |
| 96 | CHENIERE ENERGY INC | LNG | 12,601 | $2.0M | 0.33% |
| 97 | RADNET INC | RDNT | 41,611 | $2.0M | 0.32% |
| 98 | SANDSTORM GOLD LTD | 80013R206 | 379,968 | $2.0M | 0.32% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.0M | 0.32% |
| 100 | GRAINGER W W INC | 384802104 | 1,907 | $1.9M | 0.31% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,000 | $1.9M | 0.31% |
| 102 | NACCO INDS INC | 629579103 | 63,039 | $1.9M | 0.31% |
| 103 | MICROSOFT CORP | MSFT | 4,500 | $1.9M | 0.30% |
| 104 | BRINKS CO | BCO | 20,000 | $1.8M | 0.30% |
| 105 | MARRIOTT VACATIONS WORLDWIDE | VAC | 17,000 | $1.8M | 0.29% |
| 106 | AUTODESK INC | ADSK | 7,000 | $1.8M | 0.29% |
| 107 | CHARLES RIV LABS INTL INC | 159864107 | 6,500 | $1.8M | 0.28% |
| 108 | DECKERS OUTDOOR CORP | DECK | 1,870 | $1.8M | 0.28% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.8M | 0.28% |
| 110 | MARINEMAX INC | HZO | 52,522 | $1.7M | 0.28% |
| 111 | THOUGHTWORKS HOLDING INC | 88546E105 | 685,929 | $1.7M | 0.28% |
| 112 | NUTANIX INC | NTNX | 27,894 | $1.7M | 0.28% |
| 113 | FLEX LTD | FLEX | 60,000 | $1.7M | 0.28% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 6,500 | $1.7M | 0.27% |
| 115 | MUELLER INDS INC | 624756102 | 30,000 | $1.6M | 0.26% |
| 116 | VIPSHOP HLDGS LTD | VIPS | 96,382 | $1.6M | 0.26% |
| 117 | STIFEL FINL CORP | 860630102 | 20,326 | $1.6M | 0.25% |
| 118 | CODEXIS INC | CDXS | 453,125 | $1.6M | 0.25% |
| 119 | CRANE NXT CO | CXT | 25,500 | $1.6M | 0.25% |
| 120 | SPDR SER TR | 78468R663 | 17,073 | $1.6M | 0.25% |
| 121 | CRH PLC | CRH | 18,144 | $1.6M | 0.25% |
| 122 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 111,091 | $1.5M | 0.24% |
| 123 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 70,000 | $1.5M | 0.24% |
| 124 | WINNEBAGO INDS INC | 974637100 | 20,000 | $1.5M | 0.24% |
| 125 | PATRICK INDS INC | 703343103 | 12,350 | $1.5M | 0.24% |
| 126 | EZCORP INC | EZPW | 130,113 | $1.5M | 0.24% |
| 127 | SYNOPSYS INC | SNPS | 2,500 | $1.4M | 0.23% |
| 128 | DESIGN THERAPEUTICS INC | DSGN | 343,000 | $1.4M | 0.22% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 2,000 | $1.4M | 0.22% |
| 130 | NIKE INC | NKE | 14,393 | $1.4M | 0.22% |
| 131 | STARBUCKS CORP | SBUX | 14,678 | $1.3M | 0.22% |
| 132 | FASTENAL CO | FAST | 17,000 | $1.3M | 0.21% |
| 133 | CHORD ENERGY CORPORATION | CHRD | 7,227 | $1.3M | 0.21% |
| 134 | CDW CORP | CDW | 5,000 | $1.3M | 0.21% |
| 135 | CASEYS GEN STORES INC | 147528103 | 4,000 | $1.3M | 0.20% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $1.3M | 0.20% |
| 137 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.20% |
| 138 | APPFOLIO INC | APPF | 5,000 | $1.2M | 0.20% |
| 139 | OPTINOSE INC | 68404V100 | 839,567 | $1.2M | 0.20% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 9,000 | $1.2M | 0.19% |
| 141 | CBRE GROUP INC | CBRE | 12,000 | $1.2M | 0.19% |
| 142 | NELNET INC | NNI | 12,203 | $1.2M | 0.19% |
| 143 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.1M | 0.18% |
| 144 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $1.1M | 0.18% |
| 145 | DIAGEO PLC | DGEAF | 7,500 | $1.1M | 0.18% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 17,466 | $1.1M | 0.18% |
| 147 | JFROG LTD | FROG | 25,000 | $1.1M | 0.18% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 6,000 | $1.1M | 0.18% |
| 149 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.1M | 0.18% |
| 150 | HOVNANIAN ENTERPRISES INC | HOVVB | 7,000 | $1.1M | 0.18% |
| 151 | AMETEK INC | AME | 6,000 | $1.1M | 0.18% |
| 152 | PENN ENTERTAINMENT INC | PENN | 60,000 | $1.1M | 0.18% |
| 153 | MODEL N INC | 607525102 | 38,000 | $1.1M | 0.17% |
| 154 | HIBBETT INC | 428567101 | 13,346 | $1.0M | 0.16% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,000 | $1.0M | 0.16% |
| 156 | HUMANA INC | HUM | 2,866 | $994,000 | 0.16% |
| 157 | LENNOX INTL INC | 526107107 | 2,000 | $978,000 | 0.16% |
| 158 | HERSHEY CO | HSY | 5,000 | $972,000 | 0.16% |
| 159 | ADOBE INC | ADBE | 1,900 | $959,000 | 0.15% |
| 160 | INSPIRED ENTMT INC | 45782N108 | 96,214 | $949,000 | 0.15% |
| 161 | LIFEMD INC | LFMDP | 90,000 | $925,000 | 0.15% |
| 162 | SCHRODINGER INC | SDGR | 34,000 | $918,000 | 0.15% |
| 163 | FACTSET RESH SYS INC | 303075105 | 2,000 | $909,000 | 0.15% |
| 164 | BERRY GLOBAL GROUP INC | 08579W103 | 15,000 | $907,000 | 0.15% |
| 165 | RPM INTL INC | 749685103 | 7,600 | $904,000 | 0.15% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $897,000 | 0.14% |
| 167 | SIMULATIONS PLUS INC | SLP | 21,500 | $885,000 | 0.14% |
| 168 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $868,000 | 0.14% |
| 169 | ORACLE CORP | ORCL-PD | 6,862 | $862,000 | 0.14% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $851,000 | 0.14% |
| 171 | AMERICAN EXPRESS CO | AXP | 3,662 | $834,000 | 0.13% |
| 172 | SUPERIOR GROUP OF CO INC | SGC | 50,118 | $828,000 | 0.13% |
| 173 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 67,247 | $800,000 | 0.13% |
| 174 | PTC INC | PTC | 4,000 | $756,000 | 0.12% |
| 175 | WALMART INC | WMT | 11,700 | $704,000 | 0.11% |
| 176 | CHUYS HLDGS INC | 171604101 | 19,999 | $675,000 | 0.11% |
| 177 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,000 | $673,000 | 0.11% |
| 178 | ACI WORLDWIDE INC | ACIW | 20,000 | $664,000 | 0.11% |
| 179 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 183,013 | $641,000 | 0.10% |
| 180 | ALPHABET INC | GOOG | 4,000 | $604,000 | 0.10% |
| 181 | NEXTRACKER INC | NXT | 10,451 | $588,000 | 0.09% |
| 182 | NU SKIN ENTERPRISES INC | NUS | 40,433 | $559,000 | 0.09% |
| 183 | KOPIN CORP | KOPN | 310,000 | $558,000 | 0.09% |
| 184 | PARAMOUNT GLOBAL | 92556H107 | 25,000 | $546,000 | 0.09% |
| 185 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $546,000 | 0.09% |
| 186 | FORWARD AIR CORP | FWRD | 17,199 | $535,000 | 0.09% |
| 187 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $503,000 | 0.08% |
| 188 | VARONIS SYS INC | VRNS | 10,000 | $472,000 | 0.08% |
| 189 | PARAGON 28 INC | 69913P105 | 37,000 | $457,000 | 0.07% |
| 190 | RENTOKIL INITIAL PLC | RKLIF | 15,000 | $452,000 | 0.07% |
| 191 | MP MATERIALS CORP | MP | 31,200 | $446,000 | 0.07% |
| 192 | VITAL FARMS INC | VITL | 18,000 | $418,000 | 0.07% |
| 193 | COMMVAULT SYS INC | CVLT | 4,000 | $406,000 | 0.07% |
| 194 | DAKTRONICS INC | DAKT | 40,000 | $398,000 | 0.06% |
| 195 | AMAZON COM INC | AMZN | 2,000 | $361,000 | 0.06% |
| 196 | S&W SEED CO | 785135104 | 715,357 | $346,000 | 0.06% |
| 197 | NGL ENERGY PARTNERS LP | NGL-PC | 52,000 | $300,000 | 0.05% |
| 198 | REPOSITRAK INC | TRAK | 17,856 | $283,000 | 0.05% |
| 199 | GRAFTECH INTL LTD | 384313508 | 178,016 | $246,000 | 0.04% |
| 200 | ZHIHU INC | ZHIHF | 346,260 | $237,000 | 0.04% |
| 201 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $235,000 | 0.04% |
| 202 | MSCI INC | MSCI | 384 | $215,000 | 0.03% |
| 203 | CENTURY CASINOS INC | CNTY | 64,100 | $203,000 | 0.03% |
| 204 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,529 | $131,000 | 0.02% |
| 205 | OATLY GROUP AB | OTLY | 80,400 | $91,000 | 0.01% |
| 206 | BARK INC | BARKW | 44,500 | $55,000 | 0.01% |