PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$342.0B
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,543 | $29.8B | 8.71% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,407,873 | $28.1B | 8.22% | |
| 3 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $27.0B | 7.89% | |
| 4 | CVEOCIVEO CORP CDA | 844,722 | $12.9B | 3.78% | |
| 5 | —RATTLER MIDSTREAM LP | 1,042,234 | $11.1B | 3.24% | |
| 6 | NETCLOUDFLARE INC | 132,586 | $9.3B | 2.72% | |
| 7 | NUSNU SKIN ENTERPRISES INC | 163,895 | $8.7B | 2.53% | |
| 8 | NVRNVR INC | 1,670 | $7.9B | 2.30% | |
| 9 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,092,058 | $7.8B | 2.28% | |
| 10 | LGIHLGI HOMES INC | 39,000 | $5.8B | 1.70% | |
| 11 | SKAASKECHERS U S A INC | 131,641 | $5.5B | 1.61% | |
| 12 | ROSTROSS STORES INC | 43,814 | $5.3B | 1.54% | |
| 13 | DHID R HORTON INC | 55,810 | $5.0B | 1.45% | |
| 14 | PPLTABERDEEN STD PLATINUM ETF TR | 44,500 | $5.0B | 1.45% | |
| 15 | PRGPROG HOLDINGS INC | 110,000 | $4.8B | 1.39% | |
| 16 | ONITOCWEN FINL CORP | 166,946 | $4.7B | 1.39% | |
| 17 | KMXCARMAX INC | 34,000 | $4.5B | 1.32% | |
| 18 | LSAKNET 1 UEPS TECHNOLOGIES INC | 739,671 | $4.1B | 1.21% | |
| 19 | K6BKBR INC | 105,500 | $4.0B | 1.18% | |
| 20 | EQTEQT CORP | 215,000 | $4.0B | 1.17% | |
| 21 | CDEVEURCENTENNIAL RESOURCE DEV INC | 934,665 | $3.9B | 1.15% | |
| 22 | AIRAAR CORP | 93,270 | $3.9B | 1.14% | |
| 23 | HCAHCA HEALTHCARE INC | 20,000 | $3.8B | 1.10% | |
| 24 | CRMTAMERICAS CAR-MART INC | 23,252 | $3.5B | 1.04% | |
| 25 | TPLTEXAS PACIFIC LAND CORPORATI | 2,150 | $3.4B | 1.00% | |
| 26 | PAGPPLAINS GP HLDGS L P | 339,217 | $3.2B | 0.93% | |
| 27 | GPNGLOBAL PMTS INC | 14,900 | $3.0B | 0.88% | |
| 28 | ENVAENOVA INTL INC | 81,253 | $2.9B | 0.84% | |
| 29 | CHUYUSDCHUYS HLDGS INC | 65,000 | $2.9B | 0.84% | |
| 30 | AGCOAGCO CORP | 20,000 | $2.9B | 0.84% | |
| 31 | GNRCGENERAC HLDGS INC | 8,500 | $2.8B | 0.81% | |
| 32 | NVDANVIDIA CORPORATION | 5,000 | $2.7B | 0.78% | |
| 33 | USNAUSANA HEALTH SCIENCES INC | 26,000 | $2.5B | 0.74% | |
| 34 | CNCCENTENE CORP DEL | 38,643 | $2.5B | 0.72% | |
| 35 | GQ9SPDR GOLD TR | 15,000 | $2.4B | 0.70% | |
| 36 | ENSENERSYS | 24,467 | $2.2B | 0.65% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $2.2B | 0.64% | |
| 38 | —FIRSTCASH INC | 32,878 | $2.2B | 0.63% | |
| 39 | GLPIGAMING & LEISURE PPTYS INC | 50,526 | $2.1B | 0.63% | |
| 40 | EXPEAGLE MATLS INC | 15,892 | $2.1B | 0.62% | |
| 41 | MEDPMEDPACE HLDGS INC | 12,000 | $2.0B | 0.58% | |
| 42 | VVXVECTRUS INC | 36,401 | $1.9B | 0.57% | |
| 43 | AVYAUSDAVAYA HLDGS CORP | 68,772 | $1.9B | 0.56% | |
| 44 | NKENIKE INC | 14,393 | $1.9B | 0.56% | |
| 45 | ZVOIZOVIO INC | 450,351 | $1.8B | 0.53% | |
| 46 | JEFJEFFERIES FINL GROUP INC | 60,000 | $1.8B | 0.53% | |
| 47 | NGLNGL ENERGY PARTNERS LP | 876,322 | $1.8B | 0.52% | |
| 48 | ATSG*AIR TRANSPORT SERVICES GRP I | 60,000 | $1.8B | 0.51% | |
| 49 | ZTSZOETIS INC | 11,000 | $1.7B | 0.51% | |
| 50 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.7B | 0.49% | |
| 51 | VMCVULCAN MATLS CO | 10,000 | $1.7B | 0.49% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.7B | 0.49% | |
| 53 | SBUXSTARBUCKS CORP | 14,678 | $1.6B | 0.47% | |
| 54 | AVTRAVANTOR INC | 55,000 | $1.6B | 0.47% | |
| 55 | EVBGEUREVERBRIDGE INC | 13,000 | $1.6B | 0.46% | |
| 56 | FTNTFORTINET INC | 8,500 | $1.6B | 0.46% | |
| 57 | —GOODRICH PETE CORP | 164,533 | $1.6B | 0.45% | |
| 58 | VTYVERINT SYS INC | 34,047 | $1.5B | 0.45% | |
| 59 | —SYSTEMAX INC | 36,708 | $1.5B | 0.44% | |
| 60 | LPXLOUISIANA PAC CORP | 27,198 | $1.5B | 0.44% | |
| 61 | IBBISHARES TR | 9,500 | $1.4B | 0.42% | |
| 62 | WMBWILLIAMS COS INC | 60,000 | $1.4B | 0.42% | |
| 63 | MSFTMICROSOFT CORP | 6,000 | $1.4B | 0.41% | |
| 64 | —THE AARONS COMPANY INC | 55,000 | $1.4B | 0.41% | |
| 65 | —HOEGH LNG PARTNERS LP | 95,379 | $1.4B | 0.41% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 29,728 | $1.4B | 0.40% | |
| 67 | XLISELECT SECTOR SPDR TR | 14,000 | $1.4B | 0.40% | |
| 68 | SFSTIFEL FINL CORP | 20,326 | $1.3B | 0.38% | |
| 69 | TENBTENABLE HLDGS INC | 35,500 | $1.3B | 0.38% | |
| 70 | EHCENCOMPASS HEALTH CORP | 15,258 | $1.3B | 0.37% | |
| 71 | VIPSVIPSHOP HOLDINGS LIMITED | 41,617 | $1.2B | 0.36% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.2B | 0.35% | |
| 73 | HTHTHUAZHU GROUP LTD | 21,284 | $1.2B | 0.34% | |
| 74 | GLWCORNING INC | 26,461 | $1.2B | 0.34% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 6,300 | $1.1B | 0.33% | |
| 76 | TALTAL EDUCATION GROUP | 20,000 | $1.1B | 0.31% | |
| 77 | CGNTCOGNYTE SOFTWARE LTD | 38,047 | $1.1B | 0.31% | |
| 78 | —BUNGE LIMITED | 13,300 | $1.1B | 0.31% | |
| 79 | MTORMERITOR INC | 35,637 | $1.0B | 0.31% | |
| 80 | 07WAMR COOPER GROUP INC | 30,000 | $1.0B | 0.30% | |
| 81 | GMEDGLOBUS MED INC | 16,486 | $1.0B | 0.30% | |
| 82 | FICOFAIR ISAAC CORP | 2,049 | $996.0M | 0.29% | |
| 83 | LPLALPL FINL HLDGS INC | 7,000 | $995.0M | 0.29% | |
| 84 | EVREVERCORE INC | 7,282 | $959.0M | 0.28% | |
| 85 | MANHMANHATTAN ASSOCIATES INC | 8,000 | $939.0M | 0.27% | |
| 86 | DOMODOMO INC | 16,512 | $929.0M | 0.27% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 2,500 | $925.0M | 0.27% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $903.0M | 0.26% | |
| 89 | OKTAOKTA INC | 4,000 | $882.0M | 0.26% | |
| 90 | DTDYNATRACE INC | 18,000 | $868.0M | 0.25% | |
| 91 | UNLUNITED STS 12 MONTH NAT GAS | 109,778 | $866.0M | 0.25% | |
| 92 | 3M4MASIMO CORP | 3,759 | $863.0M | 0.25% | |
| 93 | ITWOPROSHARES TR II | 150,000 | $847.0M | 0.25% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $846.0M | 0.25% | |
| 95 | IQVIQVIA HLDGS INC | 4,000 | $773.0M | 0.23% | |
| 96 | TEAMATLASSIAN CORP PLC | 3,500 | $738.0M | 0.22% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,200 | $735.0M | 0.21% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 2,500 | $725.0M | 0.21% | |
| 99 | WMTWALMART INC | 5,294 | $719.0M | 0.21% | |
| 100 | AGIALAMOS GOLD INC NEW | 90,000 | $703.0M | 0.21% |
Page 1 of 2Next