13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005387
Total Value
$688.6M
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 | $59.1M | 8.58% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $24.3M | 3.53% |
| 3 | ISHARES TR | 464287655 | 100,000 | $22.1M | 3.21% |
| 4 | AMERICAN PUB ED INC | 02913V103 | 1,254,830 | $18.5M | 2.69% |
| 5 | DIEBOLD NIXDORF INC | DBD | 370,050 | $16.5M | 2.40% |
| 6 | HCA HEALTHCARE INC | HCA | 27,108 | $11.0M | 1.60% |
| 7 | AMERICAS CAR-MART INC | 03062T105 | 254,036 | $10.6M | 1.55% |
| 8 | NVR INC | NVR | 999 | $9.8M | 1.42% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,083 | $9.7M | 1.41% |
| 10 | D R HORTON INC | 23331A109 | 49,460 | $9.4M | 1.37% |
| 11 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 716,942 | $8.8M | 1.28% |
| 12 | ENOVA INTL INC | 29357K103 | 104,295 | $8.7M | 1.27% |
| 13 | ENDAVA PLC | DAVA | 342,004 | $8.7M | 1.27% |
| 14 | CIVEO CORP CDA | CVEO | 306,334 | $8.4M | 1.22% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $8.1M | 1.18% |
| 16 | AIR TRANSPORT SERVICES GRP I | AIIR | 424,043 | $6.9M | 1.00% |
| 17 | ATRENEW INC | RERE | 2,311,021 | $6.4M | 0.93% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,768 | $6.3M | 0.92% |
| 19 | TUTOR PERINI CORP | TPC | 223,698 | $6.1M | 0.88% |
| 20 | TECHNIPFMC PLC | FTI | 230,179 | $6.0M | 0.88% |
| 21 | KBR INC | KBR | 90,500 | $5.9M | 0.86% |
| 22 | GREAT LAKES DREDGE & DOCK CO | GLDD | 546,870 | $5.8M | 0.84% |
| 23 | FISERV INC | FISV | 31,564 | $5.7M | 0.82% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $5.6M | 0.81% |
| 25 | BOK FINL CORP | 05561Q201 | 53,493 | $5.6M | 0.81% |
| 26 | NOAH HLDGS LTD | NOAH | 439,824 | $5.4M | 0.79% |
| 27 | ROSS STORES INC | ROST | 35,814 | $5.4M | 0.78% |
| 28 | ALLIANCE RESOURCE PARTNERS L | ARLP | 213,200 | $5.3M | 0.77% |
| 29 | V2X INC | VVX | 93,395 | $5.2M | 0.76% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $5.2M | 0.75% |
| 31 | AUTODESK INC | ADSK | 18,200 | $5.0M | 0.73% |
| 32 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $4.9M | 0.71% |
| 33 | ONITY GROUP INC | ONIT | 152,593 | $4.9M | 0.71% |
| 34 | RTX CORPORATION | RTX | 39,761 | $4.8M | 0.70% |
| 35 | EMCOR GROUP INC | EME | 11,000 | $4.7M | 0.69% |
| 36 | PRIMERICA INC | PRI | 17,743 | $4.7M | 0.68% |
| 37 | GLOBAL PMTS INC | 37940X102 | 45,495 | $4.7M | 0.68% |
| 38 | SPDR SER TR | 78464A698 | 80,000 | $4.5M | 0.66% |
| 39 | SKECHERS U S A INC | 830566105 | 67,037 | $4.5M | 0.65% |
| 40 | THE CIGNA GROUP | 125523100 | 12,474 | $4.3M | 0.63% |
| 41 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 232,000 | $4.3M | 0.62% |
| 42 | NU SKIN ENTERPRISES INC | NUS | 557,013 | $4.1M | 0.60% |
| 43 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $4.1M | 0.60% |
| 44 | MARINEMAX INC | HZO | 116,369 | $4.1M | 0.60% |
| 45 | TJX COS INC NEW | 872540109 | 34,719 | $4.1M | 0.59% |
| 46 | CINTAS CORP | CTAS | 19,400 | $4.0M | 0.58% |
| 47 | JD.COM INC | JDCMF | 97,416 | $3.9M | 0.57% |
| 48 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,919 | $3.9M | 0.57% |
| 49 | FAIR ISAAC CORP | FICO | 2,000 | $3.9M | 0.56% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $3.9M | 0.56% |
| 51 | CACI INTL INC | 127190304 | 7,594 | $3.8M | 0.56% |
| 52 | ONEMAIN HLDGS INC | OMF | 81,000 | $3.8M | 0.55% |
| 53 | ZOETIS INC | ZTS | 19,500 | $3.8M | 0.55% |
| 54 | AUTOZONE INC | AZO | 1,200 | $3.8M | 0.55% |
| 55 | JFROG LTD | FROG | 130,000 | $3.8M | 0.55% |
| 56 | VICOR CORP | VICR | 89,506 | $3.8M | 0.55% |
| 57 | DECKERS OUTDOOR CORP | DECK | 23,220 | $3.7M | 0.54% |
| 58 | PAYPAL HLDGS INC | PYPL | 47,000 | $3.7M | 0.53% |
| 59 | GARTNER INC | IT | 7,200 | $3.6M | 0.53% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 12,847 | $3.6M | 0.52% |
| 61 | FLUOR CORP NEW | FLR | 75,000 | $3.6M | 0.52% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 56,508 | $3.5M | 0.51% |
| 63 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.5M | 0.51% |
| 64 | QUANTA SVCS INC | 74762E102 | 11,685 | $3.5M | 0.51% |
| 65 | MP MATERIALS CORP | MP | 197,200 | $3.5M | 0.51% |
| 66 | HUBBELL INC | HUBB | 8,000 | $3.4M | 0.50% |
| 67 | CORPAY INC | CPAY | 10,701 | $3.3M | 0.49% |
| 68 | INSPIRED ENTMT INC | 45782N108 | 358,192 | $3.3M | 0.48% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 17,041 | $3.3M | 0.48% |
| 70 | MR COOPER GROUP INC | 62482R107 | 35,000 | $3.2M | 0.47% |
| 71 | SERVICENOW INC | NOW | 3,600 | $3.2M | 0.47% |
| 72 | BROOKFIELD CORP | 11271J107 | 60,000 | $3.2M | 0.46% |
| 73 | CARMAX INC | KMX | 41,000 | $3.2M | 0.46% |
| 74 | EPAM SYS INC | EPAM | 15,639 | $3.1M | 0.45% |
| 75 | SPS COMM INC | SPSC | 16,000 | $3.1M | 0.45% |
| 76 | GEO GROUP INC NEW | GEO | 240,914 | $3.1M | 0.45% |
| 77 | PLAYAGS INC | 72814N104 | 262,100 | $3.0M | 0.43% |
| 78 | CENTENE CORP DEL | CNC | 38,643 | $2.9M | 0.42% |
| 79 | RADNET INC | RDNT | 41,611 | $2.9M | 0.42% |
| 80 | FLEX LTD | FLEX | 85,000 | $2.8M | 0.41% |
| 81 | LKQ CORP | LKQ | 70,000 | $2.8M | 0.41% |
| 82 | PERMIAN RESOURCES CORP | PR | 202,000 | $2.7M | 0.40% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 12,055 | $2.7M | 0.39% |
| 84 | DIVERSIFIED ENERGY COMPANY P | DEC | 230,498 | $2.6M | 0.38% |
| 85 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.6M | 0.38% |
| 86 | APPFOLIO INC | APPF | 11,000 | $2.6M | 0.38% |
| 87 | EVERCORE INC | EVR | 9,940 | $2.5M | 0.37% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.5M | 0.36% |
| 89 | VITAL FARMS INC | VITL | 70,000 | $2.5M | 0.36% |
| 90 | LENNOX INTL INC | 526107107 | 4,000 | $2.4M | 0.35% |
| 91 | VARONIS SYS INC | VRNS | 42,000 | $2.4M | 0.34% |
| 92 | BRINKS CO | BCO | 20,000 | $2.3M | 0.34% |
| 93 | EZCORP INC | EZPW | 204,865 | $2.3M | 0.33% |
| 94 | CHENIERE ENERGY INC | LNG | 12,601 | $2.3M | 0.33% |
| 95 | CRH PLC | CRH | 24,144 | $2.2M | 0.33% |
| 96 | TELOS CORP MD | TLS | 623,302 | $2.2M | 0.32% |
| 97 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.2M | 0.32% |
| 98 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $2.2M | 0.32% |
| 99 | MUELLER INDS INC | 624756102 | 30,000 | $2.2M | 0.32% |
| 100 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 271,750 | $2.2M | 0.32% |
| 101 | AMBAC FINL GROUP INC | OSG | 194,902 | $2.2M | 0.32% |
| 102 | DADA NEXUS LTD | 23344D108 | 1,149,334 | $2.2M | 0.32% |
| 103 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 54,591 | $2.1M | 0.31% |
| 104 | DOLLAR TREE INC | DLTR | 30,000 | $2.1M | 0.31% |
| 105 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.1M | 0.31% |
| 106 | MEDPACE HLDGS INC | MEDP | 6,000 | $2.0M | 0.29% |
| 107 | PATRICK INDS INC | 703343103 | 14,030 | $2.0M | 0.29% |
| 108 | GRAINGER W W INC | 384802104 | 1,907 | $2.0M | 0.29% |
| 109 | LAMB WESTON HLDGS INC | LW | 30,291 | $2.0M | 0.28% |
| 110 | NELNET INC | NNI | 17,203 | $1.9M | 0.28% |
| 111 | CLOUDFLARE INC | NET | 24,000 | $1.9M | 0.28% |
| 112 | MICROSOFT CORP | MSFT | 4,500 | $1.9M | 0.28% |
| 113 | STIFEL FINL CORP | 860630102 | 20,326 | $1.9M | 0.28% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.9M | 0.27% |
| 115 | DESIGN THERAPEUTICS INC | DSGN | 343,000 | $1.8M | 0.27% |
| 116 | HUMANA INC | HUM | 5,732 | $1.8M | 0.26% |
| 117 | JABIL INC | JBL | 15,000 | $1.8M | 0.26% |
| 118 | ON HLDG AG | H5919C104 | 35,500 | $1.8M | 0.26% |
| 119 | GARRETT MOTION INC | GTX | 214,351 | $1.8M | 0.25% |
| 120 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $1.7M | 0.25% |
| 121 | STEREOTAXIS INC | STXS | 823,652 | $1.7M | 0.24% |
| 122 | CENCORA INC | COR | 7,321 | $1.6M | 0.24% |
| 123 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000 | $1.6M | 0.23% |
| 124 | GRAFTECH INTL LTD | 384313508 | 1,200,899 | $1.6M | 0.23% |
| 125 | ENHABIT INC | EHAB | 200,450 | $1.6M | 0.23% |
| 126 | SPDR SER TR | 78468R663 | 17,073 | $1.6M | 0.23% |
| 127 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.5M | 0.22% |
| 128 | COMMVAULT SYS INC | CVLT | 10,000 | $1.5M | 0.22% |
| 129 | SMITH DOUGLAS HOMES CORP | SDHC | 40,344 | $1.5M | 0.22% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $1.5M | 0.22% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,000 | $1.5M | 0.22% |
| 132 | CASEYS GEN STORES INC | 147528103 | 4,000 | $1.5M | 0.22% |
| 133 | MATRIX SVC CO | 576853105 | 130,004 | $1.5M | 0.22% |
| 134 | CBRE GROUP INC | CBRE | 12,000 | $1.5M | 0.22% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 17,466 | $1.5M | 0.21% |
| 136 | LEIDOS HOLDINGS INC | LDOS | 9,000 | $1.5M | 0.21% |
| 137 | STARBUCKS CORP | SBUX | 14,678 | $1.4M | 0.21% |
| 138 | CRANE NXT CO | CXT | 25,500 | $1.4M | 0.21% |
| 139 | ELI LILLY & CO | LLY | 1,600 | $1.4M | 0.21% |
| 140 | SANDSTORM GOLD LTD | 80013R206 | 229,968 | $1.4M | 0.20% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 13,753 | $1.3M | 0.19% |
| 142 | PATTERSON-UTI ENERGY INC | PTEN | 170,000 | $1.3M | 0.19% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 6,500 | $1.3M | 0.19% |
| 144 | NIKE INC | NKE | 14,393 | $1.3M | 0.18% |
| 145 | SYNOPSYS INC | SNPS | 2,500 | $1.3M | 0.18% |
| 146 | FIRST SOLAR INC | FSLR | 5,000 | $1.2M | 0.18% |
| 147 | PARSONS CORP DEL | PSN | 12,000 | $1.2M | 0.18% |
| 148 | AMERICAN WOODMARK CORPORATIO | AMWD | 13,000 | $1.2M | 0.18% |
| 149 | TD SYNNEX CORPORATION | SNX | 10,000 | $1.2M | 0.17% |
| 150 | ZSCALER INC | ZS | 7,000 | $1.2M | 0.17% |
| 151 | ZETA GLOBAL HOLDINGS CORP | ZETA | 40,000 | $1.2M | 0.17% |
| 152 | ORACLE CORP | ORCL-PD | 6,862 | $1.2M | 0.17% |
| 153 | PENTAIR PLC | PNR | 11,743 | $1.1M | 0.17% |
| 154 | SUPERIOR GROUP OF CO INC | SGC | 74,118 | $1.1M | 0.17% |
| 155 | PENN ENTERTAINMENT INC | PENN | 60,000 | $1.1M | 0.16% |
| 156 | CDW CORP | CDW | 5,000 | $1.1M | 0.16% |
| 157 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,000 | $1.1M | 0.16% |
| 158 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 183,013 | $1.1M | 0.16% |
| 159 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 227,746 | $1.1M | 0.16% |
| 160 | ADDUS HOMECARE CORP | ADUS | 8,000 | $1.1M | 0.15% |
| 161 | AMETEK INC | AME | 6,000 | $1.0M | 0.15% |
| 162 | KOPIN CORP | KOPN | 1,410,000 | $1.0M | 0.15% |
| 163 | PEGASYSTEMS INC | PEGA | 14,000 | $1.0M | 0.15% |
| 164 | ACI WORLDWIDE INC | ACIW | 20,000 | $1.0M | 0.15% |
| 165 | AMERICAN EXPRESS CO | AXP | 3,662 | $993,134 | 0.14% |
| 166 | ADOBE INC | ADBE | 1,900 | $983,782 | 0.14% |
| 167 | NACCO INDS INC | 629579103 | 34,052 | $965,374 | 0.14% |
| 168 | INTERNATIONAL GAME TECHNOLOG | INTR | 45,187 | $962,483 | 0.14% |
| 169 | HERSHEY CO | HSY | 5,000 | $958,900 | 0.14% |
| 170 | ALTAIR ENGR INC | 021369103 | 10,000 | $955,100 | 0.14% |
| 171 | WALMART INC | WMT | 11,700 | $944,777 | 0.14% |
| 172 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30,000 | $924,000 | 0.13% |
| 173 | RPM INTL INC | 749685103 | 7,600 | $919,602 | 0.13% |
| 174 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $914,700 | 0.13% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $893,600 | 0.13% |
| 176 | ZHIHU INC | ZHIHF | 228,510 | $879,764 | 0.13% |
| 177 | OPTINOSE INC | 68404V100 | 1,252,088 | $838,899 | 0.12% |
| 178 | ACACIA RESH CORP | 003881307 | 176,982 | $824,736 | 0.12% |
| 179 | TAYLOR DEVICES INC | TAYD | 15,294 | $763,476 | 0.11% |
| 180 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $758,402 | 0.11% |
| 181 | CHUYS HLDGS INC | 171604101 | 19,999 | $747,963 | 0.11% |
| 182 | RENTOKIL INITIAL PLC | RKLIF | 30,000 | $747,900 | 0.11% |
| 183 | CODEXIS INC | CDXS | 237,174 | $730,496 | 0.11% |
| 184 | PTC INC | PTC | 4,000 | $722,640 | 0.10% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,428 | $711,675 | 0.10% |
| 186 | PARK-OHIO HLDGS CORP | PKOH | 22,825 | $700,727 | 0.10% |
| 187 | MEDIWOUND LTD | MDWD | 37,760 | $681,946 | 0.10% |
| 188 | PARAGON 28 INC | 69913P105 | 100,000 | $668,000 | 0.10% |
| 189 | ALPHABET INC | GOOG | 4,000 | $663,400 | 0.10% |
| 190 | GOODRX HLDGS INC | GDRX | 94,660 | $656,940 | 0.10% |
| 191 | AGILYSYS INC | AGYS | 6,000 | $653,820 | 0.09% |
| 192 | THE BEAUTY HEALTH COMPANY | 88331L108 | 440,000 | $633,600 | 0.09% |
| 193 | LGI HOMES INC | LGIH | 5,000 | $592,600 | 0.09% |
| 194 | RXO INC | RXO | 20,000 | $560,000 | 0.08% |
| 195 | BARNES & NOBLE ED INC | BNED | 60,000 | $555,600 | 0.08% |
| 196 | TECK RESOURCES LTD | TCKRF | 10,000 | $522,400 | 0.08% |
| 197 | GXO LOGISTICS INCORPORATED | GXO | 10,000 | $520,700 | 0.08% |
| 198 | DAKTRONICS INC | DAKT | 40,000 | $516,400 | 0.07% |
| 199 | EMERGENT BIOSOLUTIONS INC | EBS | 60,000 | $501,000 | 0.07% |
| 200 | ALCON AG | ALC | 5,000 | $500,350 | 0.07% |
| 201 | QUEST RESOURCE HLDG CORP | QRHC | 60,005 | $478,840 | 0.07% |
| 202 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $470,731 | 0.07% |
| 203 | ARLO TECHNOLOGIES INC | ARLO | 37,712 | $456,692 | 0.07% |
| 204 | STEM INC | STEM | 1,192,515 | $415,234 | 0.06% |
| 205 | NEXTRACKER INC | NXT | 10,451 | $391,703 | 0.06% |
| 206 | ILLUMINA INC | ILMN | 3,000 | $391,230 | 0.06% |
| 207 | AMAZON COM INC | AMZN | 2,000 | $372,660 | 0.05% |
| 208 | REPOSITRAK INC | TRAK | 17,856 | $329,800 | 0.05% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $310,440 | 0.05% |
| 210 | NCR ATLEOS CORPORATION | NATL | 10,000 | $285,300 | 0.04% |
| 211 | BARK INC | BARKW | 157,873 | $257,333 | 0.04% |
| 212 | LESLIES INC | 527064109 | 80,000 | $252,800 | 0.04% |
| 213 | MSCI INC | MSCI | 384 | $223,845 | 0.03% |
| 214 | ORGANOVO HLDGS INC | 68620A203 | 414,035 | $210,744 | 0.03% |
| 215 | HEALTHCARE SVCS GROUP INC | 421906108 | 15,394 | $171,951 | 0.02% |
| 216 | CENTURY CASINOS INC | CNTY | 64,100 | $164,096 | 0.02% |
| 217 | NGL ENERGY PARTNERS LP | NGL-PC | 31,838 | $143,271 | 0.02% |
| 218 | S&W SEED CO | 785135104 | 729,135 | $134,890 | 0.02% |
| 219 | LIFEMD INC | LFMDP | 20,000 | $104,800 | 0.02% |