PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$201.7M
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.2B |
—CIVEO CORP CDA | $3.5B |
—SEQUENTIAL BRNDS GROUP INC N | $1.7B |
DXLGDESTINATION XL GROUP INC | $1.4B |
TTITETRA TECHNOLOGIES INC DEL | $1.3B |
—HI CRUSH INC | $38.0M |
NATRNATURES SUNSHINE PRODS INC | $16.3M |
PFMTUSDPERFORMANT FINL CORP | $11.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $10.8M |
ENVAENOVA INTL INC | $8.9M |
—RATTLER MIDSTREAM LP | $8.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $6.1M |
ROSTROSS STORES INC | $5.1M |
LTHM1EURLIVENT CORP | $4.6M |
GQ9SPDR GOLD TRUST | $4.4M |
AMANTERO MIDSTREAM CORP | $4.3M |
NUSNU SKIN ENTERPRISES INC | $4.2M |
SLCAU S SILICA HLDGS INC | $3.6M |
LGIHLGI HOMES INC | $3.6M |
NETCLOUDFLARE INC | $3.5M |
ZVOIZOVIO INC | $3.4M |
9KGNEXTIER OILFIELD SOLUTIONS | $3.4M |
SKAASKECHERS U S A INC | $3.1M |
PAGPPLAINS GP HLDGS L P | $3.0M |
—NAM TAI PPTY INC | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
FSLRFIRST SOLAR INC | $2.6M |
CNCCENTENE CORP DEL | $2.3M |
AIRAAR CORP | $2.3M |
HCAHCA HEALTHCARE INC | $2.2M |
GPNGLOBAL PMTS INC | $2.1M |
BILIBILIBILI INC | $2.1M |
KMXCARMAX INC | $1.9M |
DHID R HORTON INC | $1.9M |
DBDEURDIEBOLD NXDF INC | $1.9M |
OKTAOKTA INC | $1.8M |
CDXSCODEXIS INC | $1.7M |
—WPX ENERGY INC | $1.7M |
WMBWILLIAMS COS INC | $1.7M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
TEAMATLASSIAN CORP PLC | $1.5M |
AYXEURALTERYX INC | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
ZTSZOETIS INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.2M |
ARLPALLIANCE RES PARTNER L P | $1.2M |
JLLJONES LANG LASALLE INC | $1.2M |
VVXVECTRUS INC | $1.2M |
NKENIKE INC | $1.2M |
CCOCAMECO CORP | $1.2M |
SFESSAFEGUARD SCIENTIFICS INC | $1.1M |
CA8ACACI INTL INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $977K |
SBUXSTARBUCKS CORP | $965K |
NAVINAVIENT CORPORATION | $947K |
MSFTMICROSOFT CORP | $946K |
ELVTUSDELEVATE CREDIT INC | $944K |
EVAUSDENVIVA PARTNERS LP | $935K |
CRMTAMERICAS CAR MART INC | $916K |
GLPIGAMING & LEISURE PPTYS INC | $914K |
HTHTHUAZHU GROUP LTD | $841K |
VTWOVANGUARD SCOTTSDALE FDS | $839K |
TPLUSDTEXAS PAC LD TR | $817K |
—PHILLIPS 66 PARTNERS LP | $811K |
BOKFBOK FINL CORP | $805K |
LINCLINCOLN EDL SVCS CORP | $803K |
ORLYO REILLY AUTOMOTIVE INC NEW | $753K |
SPSCSPS COMMERCE INC | $744K |
NPKINEWPARK RES INC | $730K |
B7SBROOKDALE SR LIVING INC | $730K |
—HOEGH LNG PARTNERS LP | $699K |
PRFTUSDPERFICIENT INC | $623K |
MCHXMARCHEX INC | $605K |
ADBEADOBE INC | $605K |
SLMSLM CORP | $582K |
CLVTCLARIVATE ANALYTICS PLC | $577K |
RTN1USDRAYTHEON CO | $564K |
IPI1EURINTREPID POTASH INC | $563K |
WTWWILLIS TOWERS WATSON PLC LTD | $510K |
UTXZUNITED TECHNOLOGIES CORP | $509K |
—FRANCESCAS HLDGS CORP | $495K |
WMTWALMART INC | $454K |
RPMRPM INTL INC | $452K |
AXPAMERICAN EXPRESS CO | $445K |
LLYLILLY ELI & CO | $444K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $441K |
XPELXPEL INC | $441K |
GIFIGULF ISLAND FABRICATION INC | $438K |
TREXTREX CO INC | $401K |
CRLCHARLES RIV LABS INTL INC | $382K |
SAICSCIENCE APPLICATNS INTL CP N | $377K |
EZPWEZCORP INC | $375K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $371K |
ORCLORACLE CORP | $367K |
—CORNERSTONE BLDG BRANDS INC | $344K |
COSTCOSTCO WHSL CORP NEW | $342K |
AANUSDAARONS INC | $296K |
SEMSELECT MED HLDGS CORP | $259K |
—OCWEN FINL CORP | $246K |
Page 1 of 2Next