13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003590
Total Value
$639.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 71377E105 | 15,793,291 | $45.8M | 7.16% |
| 2 | ISHARES TR | 464287655 | 150,000 | $30.4M | 4.76% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $26.9M | 4.20% |
| 4 | AMERICAN PUB ED INC | 02913V103 | 1,139,740 | $20.0M | 3.13% |
| 5 | CIVEO CORP CDA | CVEO | 608,154 | $15.2M | 2.37% |
| 6 | DIEBOLD NIXDORF INC | DBD | 370,050 | $14.2M | 2.23% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,083 | $12.4M | 1.93% |
| 8 | ENDAVA PLC | DAVA | 354,016 | $10.4M | 1.62% |
| 9 | HCA HEALTHCARE INC | HCA | 27,108 | $8.7M | 1.36% |
| 10 | NVR INC | NVR | 999 | $7.6M | 1.18% |
| 11 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $7.4M | 1.16% |
| 12 | D R HORTON INC | 23331A109 | 49,460 | $7.0M | 1.09% |
| 13 | JD.COM INC | JDCMF | 254,916 | $6.6M | 1.03% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $6.5M | 1.02% |
| 15 | ENOVA INTL INC | 29357K103 | 104,295 | $6.5M | 1.01% |
| 16 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 290,665 | $6.3M | 0.98% |
| 17 | TECHNIPFMC PLC | FTI | 230,179 | $6.0M | 0.94% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $6.0M | 0.93% |
| 19 | AIR TRANSPORT SERVICES GRP I | AIIR | 424,043 | $5.9M | 0.92% |
| 20 | KBR INC | KBR | 90,500 | $5.8M | 0.91% |
| 21 | BOK FINL CORP | 05561Q201 | 59,604 | $5.5M | 0.85% |
| 22 | ATRENEW INC | RERE | 2,209,999 | $5.2M | 0.82% |
| 23 | ALLIANCE RESOURCE PARTNERS L | ARLP | 213,200 | $5.2M | 0.82% |
| 24 | ROSS STORES INC | ROST | 35,814 | $5.2M | 0.81% |
| 25 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $5.0M | 0.77% |
| 26 | GREAT LAKES DREDGE & DOCK CO | GLDD | 546,870 | $4.8M | 0.75% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $4.8M | 0.74% |
| 28 | FISERV INC | FISV | 31,564 | $4.7M | 0.74% |
| 29 | BILIBILI INC | BLBLF | 295,000 | $4.6M | 0.71% |
| 30 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 448,301 | $4.5M | 0.71% |
| 31 | AUTODESK INC | ADSK | 18,200 | $4.5M | 0.70% |
| 32 | V2X INC | VVX | 93,395 | $4.5M | 0.70% |
| 33 | GLOBAL PMTS INC | 37940X102 | 45,495 | $4.4M | 0.69% |
| 34 | PRIMERICA INC | PRI | 17,743 | $4.2M | 0.66% |
| 35 | THE CIGNA GROUP | 125523100 | 12,474 | $4.1M | 0.64% |
| 36 | TUTOR PERINI CORP | TPC | 186,600 | $4.1M | 0.64% |
| 37 | EMCOR GROUP INC | EME | 11,000 | $4.0M | 0.63% |
| 38 | RTX CORPORATION | RTX | 39,761 | $4.0M | 0.62% |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR | 28,737 | $4.0M | 0.62% |
| 40 | ONEMAIN HLDGS INC | OMF | 81,000 | $3.9M | 0.61% |
| 41 | EPAM SYS INC | EPAM | 20,639 | $3.9M | 0.61% |
| 42 | TJX COS INC NEW | 872540109 | 34,719 | $3.8M | 0.60% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 150,000 | $3.8M | 0.59% |
| 44 | NOAH HLDGS LTD | NOAH | 384,209 | $3.7M | 0.58% |
| 45 | ONITY GROUP INC | ONIT | 153,073 | $3.7M | 0.57% |
| 46 | NU SKIN ENTERPRISES INC | NUS | 346,744 | $3.7M | 0.57% |
| 47 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $3.6M | 0.56% |
| 48 | SKECHERS U S A INC | 830566105 | 52,037 | $3.6M | 0.56% |
| 49 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.6M | 0.56% |
| 50 | AUTOZONE INC | AZO | 1,200 | $3.6M | 0.56% |
| 51 | TD SYNNEX CORPORATION | SNX | 30,000 | $3.5M | 0.54% |
| 52 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $3.4M | 0.53% |
| 53 | CINTAS CORP | CTAS | 4,850 | $3.4M | 0.53% |
| 54 | ZOETIS INC | ZTS | 19,500 | $3.4M | 0.53% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 12,847 | $3.3M | 0.52% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $3.3M | 0.52% |
| 57 | INSPIRED ENTMT INC | 45782N108 | 358,192 | $3.3M | 0.51% |
| 58 | FLUOR CORP NEW | FLR | 75,000 | $3.3M | 0.51% |
| 59 | CACI INTL INC | 127190304 | 7,594 | $3.3M | 0.51% |
| 60 | PERMIAN RESOURCES CORP | PR | 202,000 | $3.3M | 0.51% |
| 61 | GARTNER INC | IT | 7,200 | $3.2M | 0.51% |
| 62 | PLAYAGS INC | 72814N104 | 262,100 | $3.0M | 0.47% |
| 63 | CARMAX INC | KMX | 41,000 | $3.0M | 0.47% |
| 64 | FAIR ISAAC CORP | FICO | 2,000 | $3.0M | 0.47% |
| 65 | QUANTA SVCS INC | 74762E102 | 11,685 | $3.0M | 0.46% |
| 66 | SPDR SER TR | 78464A698 | 60,000 | $2.9M | 0.46% |
| 67 | HUBBELL INC | HUBB | 8,000 | $2.9M | 0.46% |
| 68 | VICOR CORP | VICR | 86,806 | $2.9M | 0.45% |
| 69 | CORPAY INC | CPAY | 10,701 | $2.9M | 0.45% |
| 70 | MR COOPER GROUP INC | 62482R107 | 35,000 | $2.8M | 0.44% |
| 71 | DIVERSIFIED ENERGY COMPANY P | DEC | 210,498 | $2.8M | 0.44% |
| 72 | SERVICENOW INC | NOW | 3,600 | $2.8M | 0.44% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,919 | $2.8M | 0.44% |
| 74 | HP INC | HPQ | 80,000 | $2.8M | 0.44% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 56,508 | $2.8M | 0.44% |
| 76 | PAYPAL HLDGS INC | PYPL | 47,000 | $2.7M | 0.43% |
| 77 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 111,091 | $2.6M | 0.41% |
| 78 | THOUGHTWORKS HOLDING INC | 88546E105 | 912,623 | $2.6M | 0.41% |
| 79 | LAMB WESTON HLDGS INC | LW | 30,551 | $2.6M | 0.40% |
| 80 | CENTENE CORP DEL | CNC | 38,643 | $2.6M | 0.40% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 12,055 | $2.5M | 0.40% |
| 82 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $2.5M | 0.39% |
| 83 | FLEX LTD | FLEX | 85,000 | $2.5M | 0.39% |
| 84 | BROOKFIELD CORP | 11271J107 | 60,000 | $2.5M | 0.39% |
| 85 | MEDPACE HLDGS INC | MEDP | 6,000 | $2.5M | 0.39% |
| 86 | RADNET INC | RDNT | 41,611 | $2.5M | 0.38% |
| 87 | JFROG LTD | FROG | 65,000 | $2.4M | 0.38% |
| 88 | COPART INC | CPRT | 45,000 | $2.4M | 0.38% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.3M | 0.35% |
| 90 | CHENIERE ENERGY INC | LNG | 12,601 | $2.2M | 0.34% |
| 91 | MARINEMAX INC | HZO | 66,622 | $2.2M | 0.34% |
| 92 | HUMANA INC | HUM | 5,732 | $2.1M | 0.33% |
| 93 | LENNOX INTL INC | 526107107 | 4,000 | $2.1M | 0.33% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.1M | 0.33% |
| 95 | AMERICAS CAR-MART INC | 03062T105 | 34,842 | $2.1M | 0.33% |
| 96 | SPS COMM INC | SPSC | 11,000 | $2.1M | 0.32% |
| 97 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.1M | 0.32% |
| 98 | BRINKS CO | BCO | 20,000 | $2.0M | 0.32% |
| 99 | MICROSOFT CORP | MSFT | 4,500 | $2.0M | 0.31% |
| 100 | CLOUDFLARE INC | NET | 24,000 | $2.0M | 0.31% |
| 101 | APPFOLIO INC | APPF | 8,000 | $2.0M | 0.31% |
| 102 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $1.9M | 0.30% |
| 103 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000 | $1.9M | 0.30% |
| 104 | JABIL INC | JBL | 17,500 | $1.9M | 0.30% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $1.9M | 0.29% |
| 106 | CAMTEK LTD | CAMT | 15,000 | $1.9M | 0.29% |
| 107 | GEO GROUP INC NEW | GEO | 130,000 | $1.9M | 0.29% |
| 108 | GARRETT MOTION INC | GTX | 214,351 | $1.8M | 0.29% |
| 109 | DECKERS OUTDOOR CORP | DECK | 1,870 | $1.8M | 0.28% |
| 110 | AMBAC FINL GROUP INC | OSG | 140,000 | $1.8M | 0.28% |
| 111 | ON HLDG AG | H5919C104 | 45,500 | $1.8M | 0.28% |
| 112 | NELNET INC | NNI | 17,203 | $1.7M | 0.27% |
| 113 | GRAINGER W W INC | 384802104 | 1,907 | $1.7M | 0.27% |
| 114 | STIFEL FINL CORP | 860630102 | 20,326 | $1.7M | 0.27% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.7M | 0.27% |
| 116 | MUELLER INDS INC | 624756102 | 30,000 | $1.7M | 0.27% |
| 117 | ENHABIT INC | EHAB | 180,450 | $1.6M | 0.25% |
| 118 | SPDR SER TR | 78468R663 | 17,073 | $1.6M | 0.24% |
| 119 | CRANE NXT CO | CXT | 25,500 | $1.6M | 0.24% |
| 120 | CASEYS GEN STORES INC | 147528103 | 4,000 | $1.5M | 0.24% |
| 121 | LIFEMD INC | LFMDP | 220,000 | $1.5M | 0.24% |
| 122 | STEREOTAXIS INC | STXS | 823,652 | $1.5M | 0.23% |
| 123 | SYNOPSYS INC | SNPS | 2,500 | $1.5M | 0.23% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $1.5M | 0.23% |
| 125 | ELI LILLY & CO | LLY | 1,600 | $1.4M | 0.23% |
| 126 | DADA NEXUS LTD | 23344D108 | 1,149,334 | $1.4M | 0.23% |
| 127 | EVERCORE INC | EVR | 6,940 | $1.4M | 0.23% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 4,500 | $1.4M | 0.22% |
| 129 | PARK-OHIO HLDGS CORP | PKOH | 53,025 | $1.4M | 0.21% |
| 130 | EZCORP INC | EZPW | 130,113 | $1.4M | 0.21% |
| 131 | CRH PLC | CRH | 18,144 | $1.4M | 0.21% |
| 132 | CHARLES RIV LABS INTL INC | 159864107 | 6,500 | $1.3M | 0.21% |
| 133 | PATRICK INDS INC | 703343103 | 12,350 | $1.3M | 0.21% |
| 134 | LEIDOS HOLDINGS INC | LDOS | 9,000 | $1.3M | 0.21% |
| 135 | SMITH DOUGLAS HOMES CORP | SDHC | 54,344 | $1.3M | 0.20% |
| 136 | NACCO INDS INC | 629579103 | 45,890 | $1.3M | 0.20% |
| 137 | AMERICAN WOODMARK CORPORATIO | AMWD | 16,000 | $1.3M | 0.20% |
| 138 | VIPSHOP HLDGS LTD | VIPS | 96,382 | $1.3M | 0.20% |
| 139 | PERION NETWORK LTD | PERI | 150,000 | $1.3M | 0.20% |
| 140 | SANDSTORM GOLD LTD | 80013R206 | 229,968 | $1.3M | 0.20% |
| 141 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.2M | 0.19% |
| 142 | PATTERSON-UTI ENERGY INC | PTEN | 120,000 | $1.2M | 0.19% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 17,466 | $1.2M | 0.19% |
| 144 | MP MATERIALS CORP | MP | 97,200 | $1.2M | 0.19% |
| 145 | COMMVAULT SYS INC | CVLT | 10,000 | $1.2M | 0.19% |
| 146 | CENCORA INC | COR | 5,321 | $1.2M | 0.19% |
| 147 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $1.2M | 0.18% |
| 148 | HIBBETT INC | 428567101 | 13,346 | $1.2M | 0.18% |
| 149 | PENN ENTERTAINMENT INC | PENN | 60,000 | $1.2M | 0.18% |
| 150 | DESIGN THERAPEUTICS INC | DSGN | 343,000 | $1.1M | 0.18% |
| 151 | STARBUCKS CORP | SBUX | 14,678 | $1.1M | 0.18% |
| 152 | CDW CORP | CDW | 5,000 | $1.1M | 0.17% |
| 153 | NIKE INC | NKE | 14,393 | $1.1M | 0.17% |
| 154 | CBRE GROUP INC | CBRE | 12,000 | $1.1M | 0.17% |
| 155 | FASTENAL CO | FAST | 17,000 | $1.1M | 0.17% |
| 156 | ADOBE INC | ADBE | 1,900 | $1.1M | 0.17% |
| 157 | SIMULATIONS PLUS INC | SLP | 21,500 | $1.0M | 0.16% |
| 158 | LKQ CORP | LKQ | 25,000 | $1.0M | 0.16% |
| 159 | ELASTIC N V | ESTC | 9,000 | $1.0M | 0.16% |
| 160 | GRAFTECH INTL LTD | 384313508 | 1,044,100 | $1.0M | 0.16% |
| 161 | AMETEK INC | AME | 6,000 | $1.0M | 0.16% |
| 162 | BENTLEY SYS INC | BSY | 20,000 | $987,000 | 0.15% |
| 163 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,000 | $985,000 | 0.15% |
| 164 | ALTAIR ENGR INC | 021369103 | 10,000 | $981,000 | 0.15% |
| 165 | ORACLE CORP | ORCL-PD | 6,862 | $969,000 | 0.15% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,428 | $961,000 | 0.15% |
| 167 | SUPERIOR GROUP OF CO INC | SGC | 50,118 | $948,000 | 0.15% |
| 168 | ADDUS HOMECARE CORP | ADUS | 8,000 | $929,000 | 0.15% |
| 169 | HERSHEY CO | HSY | 5,000 | $919,000 | 0.14% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $915,000 | 0.14% |
| 171 | SEMTECH CORP | SMTC | 30,000 | $896,000 | 0.14% |
| 172 | RENTOKIL INITIAL PLC | RKLIF | 30,000 | $890,000 | 0.14% |
| 173 | ZETA GLOBAL HOLDINGS CORP | ZETA | 50,000 | $882,000 | 0.14% |
| 174 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,000 | $863,000 | 0.13% |
| 175 | AMERICAN EXPRESS CO | AXP | 3,662 | $848,000 | 0.13% |
| 176 | VITAL FARMS INC | VITL | 18,000 | $842,000 | 0.13% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $820,000 | 0.13% |
| 178 | RPM INTL INC | 749685103 | 7,600 | $818,000 | 0.13% |
| 179 | OPTINOSE INC | 68404V100 | 783,065 | $814,000 | 0.13% |
| 180 | WALMART INC | WMT | 11,700 | $792,000 | 0.12% |
| 181 | ACI WORLDWIDE INC | ACIW | 20,000 | $792,000 | 0.12% |
| 182 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $777,000 | 0.12% |
| 183 | STEM INC | STEM | 690,000 | $766,000 | 0.12% |
| 184 | CODEXIS INC | CDXS | 237,174 | $735,000 | 0.11% |
| 185 | ALPHABET INC | GOOG | 4,000 | $729,000 | 0.11% |
| 186 | PTC INC | PTC | 4,000 | $727,000 | 0.11% |
| 187 | FORTIVE CORP | FTV | 9,530 | $706,000 | 0.11% |
| 188 | MATRIX SVC CO | 576853105 | 70,004 | $695,000 | 0.11% |
| 189 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $689,000 | 0.11% |
| 190 | FIRST SOLAR INC | FSLR | 3,000 | $676,000 | 0.11% |
| 191 | SCHRODINGER INC | SDGR | 34,000 | $658,000 | 0.10% |
| 192 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 183,013 | $615,000 | 0.10% |
| 193 | PARAGON 28 INC | 69913P105 | 85,796 | $587,000 | 0.09% |
| 194 | DAKTRONICS INC | DAKT | 40,000 | $558,000 | 0.09% |
| 195 | RXO INC | RXO | 20,000 | $523,000 | 0.08% |
| 196 | CHUYS HLDGS INC | 171604101 | 19,999 | $518,000 | 0.08% |
| 197 | NEXTRACKER INC | NXT | 10,451 | $490,000 | 0.08% |
| 198 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $484,000 | 0.08% |
| 199 | VARONIS SYS INC | VRNS | 10,000 | $480,000 | 0.08% |
| 200 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $403,000 | 0.06% |
| 201 | AMAZON COM INC | AMZN | 2,000 | $386,000 | 0.06% |
| 202 | ORGANOVO HLDGS INC | 68620A203 | 474,004 | $361,000 | 0.06% |
| 203 | TAYLOR DEVICES INC | TAYD | 8,000 | $360,000 | 0.06% |
| 204 | ZHIHU INC | ZHIHF | 128,510 | $351,000 | 0.05% |
| 205 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,000 | $319,000 | 0.05% |
| 206 | ARIS WATER SOLUTIONS INC | 04041L106 | 20,300 | $318,000 | 0.05% |
| 207 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,000 | $316,000 | 0.05% |
| 208 | AVIS BUDGET GROUP | CAR | 3,000 | $314,000 | 0.05% |
| 209 | NUTANIX INC | NTNX | 5,094 | $290,000 | 0.05% |
| 210 | REPOSITRAK INC | TRAK | 17,856 | $273,000 | 0.04% |
| 211 | NCR ATLEOS CORPORATION | NATL | 10,000 | $270,000 | 0.04% |
| 212 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $266,000 | 0.04% |
| 213 | NGL ENERGY PARTNERS LP | NGL-PC | 52,000 | $263,000 | 0.04% |
| 214 | S&W SEED CO | 785135104 | 729,135 | $262,000 | 0.04% |
| 215 | KOPIN CORP | KOPN | 310,000 | $260,000 | 0.04% |
| 216 | CENTURY CASINOS INC | CNTY | 64,100 | $178,000 | 0.03% |
| 217 | OATLY GROUP AB | OTLY | 120,400 | $113,000 | 0.02% |
| 218 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,529 | $111,000 | 0.02% |
| 219 | BARK INC | BARKW | 44,500 | $81,000 | 0.01% |