PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$201.7B
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODS INC | 1,999,404 | $16.3B | 8.06% | |
| 2 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $11.3B | 5.60% | |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | 3,709,416 | $10.8B | 5.35% | |
| 4 | ENVAENOVA INTL INC | 617,284 | $8.9B | 4.44% | |
| 5 | —RATTLER MIDSTREAM LP | 2,467,287 | $8.6B | 4.26% | |
| 6 | CDEVEURCENTENNIAL RESOURCE DEV INC | 23,617,072 | $6.2B | 3.08% | |
| 7 | ATSG*AIR TRANSPORT SERVICES GRP I | 332,094 | $6.1B | 3.01% | |
| 8 | ROSTROSS STORES INC | 58,814 | $5.1B | 2.54% | |
| 9 | LTHM1EURLIVENT CORP | 884,477 | $4.6B | 2.30% | |
| 10 | GQ9SPDR GOLD TRUST | 30,000 | $4.4B | 2.20% | |
| 11 | AMANTERO MIDSTREAM CORP | 2,044,506 | $4.3B | 2.13% | |
| 12 | NUSNU SKIN ENTERPRISES INC | 190,895 | $4.2B | 2.07% | |
| 13 | SLCAU S SILICA HLDGS INC | 2,023,671 | $3.6B | 1.81% | |
| 14 | LGIHLGI HOMES INC | 79,000 | $3.6B | 1.77% | |
| 15 | —CIVEO CORP CDA | 8,562,184 | $3.5B | 1.75% | |
| 16 | NETCLOUDFLARE INC | 147,000 | $3.5B | 1.71% | |
| 17 | ZVOIZOVIO INC | 2,054,337 | $3.4B | 1.68% | |
| 18 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,872,141 | $3.4B | 1.67% | |
| 19 | SKAASKECHERS U S A INC | 131,641 | $3.1B | 1.55% | |
| 20 | PAGPPLAINS GP HLDGS L P | 535,217 | $3.0B | 1.49% | |
| 21 | —NAM TAI PPTY INC | 541,831 | $3.0B | 1.48% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 59,000 | $2.7B | 1.33% | |
| 23 | FSLRFIRST SOLAR INC | 72,000 | $2.6B | 1.29% | |
| 24 | CNCCENTENE CORP DEL | 38,643 | $2.3B | 1.14% | |
| 25 | AIRAAR CORP | 128,270 | $2.3B | 1.13% | |
| 26 | HCAHCA HEALTHCARE INC | 25,000 | $2.2B | 1.11% | |
| 27 | GPNGLOBAL PMTS INC | 14,900 | $2.1B | 1.07% | |
| 28 | BILIBILIBILI INC | 88,000 | $2.1B | 1.02% | |
| 29 | KMXCARMAX INC | 36,000 | $1.9B | 0.96% | |
| 30 | DHID R HORTON INC | 55,810 | $1.9B | 0.94% | |
| 31 | DBDEURDIEBOLD NXDF INC | 535,110 | $1.9B | 0.93% | |
| 32 | OKTAOKTA INC | 15,000 | $1.8B | 0.91% | |
| 33 | CDXSCODEXIS INC | 155,970 | $1.7B | 0.86% | |
| 34 | —WPX ENERGY INC | 570,000 | $1.7B | 0.86% | |
| 35 | —SEQUENTIAL BRNDS GROUP INC N | 8,463,319 | $1.7B | 0.86% | |
| 36 | WMBWILLIAMS COS INC | 120,000 | $1.7B | 0.84% | |
| 37 | CHUYUSDCHUYS HLDGS INC | 162,713 | $1.6B | 0.81% | |
| 38 | TEAMATLASSIAN CORP PLC | 11,000 | $1.5B | 0.75% | |
| 39 | AYXEURALTERYX INC | 15,000 | $1.4B | 0.71% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 7,000 | $1.4B | 0.70% | |
| 41 | DXLGDESTINATION XL GROUP INC | 4,028,883 | $1.4B | 0.70% | |
| 42 | ZTSZOETIS INC | 11,000 | $1.3B | 0.64% | |
| 43 | TTITETRA TECHNOLOGIES INC DEL | 4,022,988 | $1.3B | 0.64% | |
| 44 | MEDPMEDPACE HLDGS INC | 16,802 | $1.2B | 0.61% | |
| 45 | ARLPALLIANCE RES PARTNER L P | 395,812 | $1.2B | 0.61% | |
| 46 | JLLJONES LANG LASALLE INC | 11,991 | $1.2B | 0.60% | |
| 47 | VVXVECTRUS INC | 29,000 | $1.2B | 0.60% | |
| 48 | NKENIKE INC | 14,393 | $1.2B | 0.59% | |
| 49 | CCOCAMECO CORP | 154,085 | $1.2B | 0.58% | |
| 50 | SFESSAFEGUARD SCIENTIFICS INC | 206,656 | $1.1B | 0.57% | |
| 51 | CA8ACACI INTL INC | 5,000 | $1.1B | 0.52% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 37,000 | $1.0B | 0.51% | |
| 53 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,350 | $977.0M | 0.48% | |
| 54 | SBUXSTARBUCKS CORP | 14,678 | $965.0M | 0.48% | |
| 55 | NAVINAVIENT CORPORATION | 125,000 | $947.0M | 0.47% | |
| 56 | MSFTMICROSOFT CORP | 6,000 | $946.0M | 0.47% | |
| 57 | ELVTUSDELEVATE CREDIT INC | 908,057 | $944.0M | 0.47% | |
| 58 | EVAUSDENVIVA PARTNERS LP | 34,986 | $935.0M | 0.46% | |
| 59 | CRMTAMERICAS CAR MART INC | 16,252 | $916.0M | 0.45% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 33,000 | $914.0M | 0.45% | |
| 61 | HTHTHUAZHU GROUP LTD | 29,284 | $841.0M | 0.42% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 9,100 | $839.0M | 0.42% | |
| 63 | TPLUSDTEXAS PAC LD TR | 2,150 | $817.0M | 0.41% | |
| 64 | —PHILLIPS 66 PARTNERS LP | 22,275 | $811.0M | 0.40% | |
| 65 | BOKFBOK FINL CORP | 18,903 | $805.0M | 0.40% | |
| 66 | LINCLINCOLN EDL SVCS CORP | 365,069 | $803.0M | 0.40% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,500 | $753.0M | 0.37% | |
| 68 | SPSCSPS COMMERCE INC | 16,000 | $744.0M | 0.37% | |
| 69 | NPKINEWPARK RES INC | 813,706 | $730.0M | 0.36% | |
| 70 | B7SBROOKDALE SR LIVING INC | 234,000 | $730.0M | 0.36% | |
| 71 | —HOEGH LNG PARTNERS LP | 95,379 | $699.0M | 0.35% | |
| 72 | PRFTUSDPERFICIENT INC | 23,000 | $623.0M | 0.31% | |
| 73 | MCHXMARCHEX INC | 417,270 | $605.0M | 0.30% | |
| 74 | ADBEADOBE INC | 1,900 | $605.0M | 0.30% | |
| 75 | SLMSLM CORP | 80,951 | $582.0M | 0.29% | |
| 76 | CLVTCLARIVATE ANALYTICS PLC | 27,800 | $577.0M | 0.29% | |
| 77 | RTN1USDRAYTHEON CO | 4,300 | $564.0M | 0.28% | |
| 78 | IPI1EURINTREPID POTASH INC | 703,312 | $563.0M | 0.28% | |
| 79 | WTWWILLIS TOWERS WATSON PLC LTD | 3,000 | $510.0M | 0.25% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 5,400 | $509.0M | 0.25% | |
| 81 | —FRANCESCAS HLDGS CORP | 218,149 | $495.0M | 0.25% | |
| 82 | WMTWALMART INC | 4,000 | $454.0M | 0.23% | |
| 83 | RPMRPM INTL INC | 7,600 | $452.0M | 0.22% | |
| 84 | AXPAMERICAN EXPRESS CO | 5,200 | $445.0M | 0.22% | |
| 85 | LLYLILLY ELI & CO | 3,200 | $444.0M | 0.22% | |
| 86 | XPELXPEL INC | 44,000 | $441.0M | 0.22% | |
| 87 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,056 | $441.0M | 0.22% | |
| 88 | GIFIGULF ISLAND FABRICATION INC | 146,151 | $438.0M | 0.22% | |
| 89 | TREXTREX CO INC | 5,000 | $401.0M | 0.20% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 3,029 | $382.0M | 0.19% | |
| 91 | SAICSCIENCE APPLICATNS INTL CP N | 5,058 | $377.0M | 0.19% | |
| 92 | EZPWEZCORP INC | 90,000 | $375.0M | 0.19% | |
| 93 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $371.0M | 0.18% | |
| 94 | ORCLORACLE CORP | 7,600 | $367.0M | 0.18% | |
| 95 | —CORNERSTONE BLDG BRANDS INC | 75,454 | $344.0M | 0.17% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,200 | $342.0M | 0.17% | |
| 97 | AANUSDAARONS INC | 13,000 | $296.0M | 0.15% | |
| 98 | SEMSELECT MED HLDGS CORP | 17,300 | $259.0M | 0.13% | |
| 99 | —OCWEN FINL CORP | 491,345 | $246.0M | 0.12% | |
| 100 | QTWOQ2 HLDGS INC | 4,125 | $244.0M | 0.12% |
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