PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$342.0M
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $29.8M |
NATRNATURES SUNSHINE PRODS INC | $28.1M |
PFMTUSDPERFORMANT FINL CORP | $27.0M |
CVEOCIVEO CORP CDA | $12.9M |
—RATTLER MIDSTREAM LP | $11.1M |
NETCLOUDFLARE INC | $9.3M |
NUSNU SKIN ENTERPRISES INC | $8.7M |
NVRNVR INC | $7.9M |
9KGNEXTIER OILFIELD SOLUTIONS | $7.8M |
LGIHLGI HOMES INC | $5.8M |
SKAASKECHERS U S A INC | $5.5M |
ROSTROSS STORES INC | $5.3M |
DHID R HORTON INC | $5.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $5.0M |
PRGPROG HOLDINGS INC | $4.8M |
ONITOCWEN FINL CORP | $4.7M |
KMXCARMAX INC | $4.5M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4.1M |
K6BKBR INC | $4.0M |
EQTEQT CORP | $4.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $3.9M |
AIRAAR CORP | $3.9M |
HCAHCA HEALTHCARE INC | $3.8M |
CRMTAMERICAS CAR-MART INC | $3.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.4M |
PAGPPLAINS GP HLDGS L P | $3.2M |
GPNGLOBAL PMTS INC | $3.0M |
ENVAENOVA INTL INC | $2.9M |
CHUYUSDCHUYS HLDGS INC | $2.9M |
AGCOAGCO CORP | $2.9M |
GNRCGENERAC HLDGS INC | $2.8M |
NVDANVIDIA CORPORATION | $2.7M |
USNAUSANA HEALTH SCIENCES INC | $2.5M |
CNCCENTENE CORP DEL | $2.5M |
GQ9SPDR GOLD TR | $2.4M |
ENSENERSYS | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
—FIRSTCASH INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
EXPEAGLE MATLS INC | $2.1M |
MEDPMEDPACE HLDGS INC | $2.0M |
VVXVECTRUS INC | $1.9M |
AVYAUSDAVAYA HLDGS CORP | $1.9M |
NKENIKE INC | $1.9M |
ZVOIZOVIO INC | $1.8M |
JEFJEFFERIES FINL GROUP INC | $1.8M |
NGLNGL ENERGY PARTNERS LP | $1.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.8M |
ZTSZOETIS INC | $1.7M |
EVAUSDENVIVA PARTNERS LP | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
AVTRAVANTOR INC | $1.6M |
EVBGEUREVERBRIDGE INC | $1.6M |
FTNTFORTINET INC | $1.6M |
—GOODRICH PETE CORP | $1.6M |
VTYVERINT SYS INC | $1.5M |
—SYSTEMAX INC | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
IBBISHARES TR | $1.4M |
WMBWILLIAMS COS INC | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
—THE AARONS COMPANY INC | $1.4M |
—HOEGH LNG PARTNERS LP | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
SFSTIFEL FINL CORP | $1.3M |
TENBTENABLE HLDGS INC | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
HTHTHUAZHU GROUP LTD | $1.2M |
GLWCORNING INC | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.1M |
TALTAL EDUCATION GROUP | $1.1M |
CGNTCOGNYTE SOFTWARE LTD | $1.1M |
BGBUNGE LIMITED | $1.1M |
MTORMERITOR INC | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
FICOFAIR ISAAC CORP | $996K |
LPLALPL FINL HLDGS INC | $995K |
EVREVERCORE INC | $959K |
MANHMANHATTAN ASSOCIATES INC | $939K |
DOMODOMO INC | $929K |
PAYCPAYCOM SOFTWARE INC | $925K |
ADBEADOBE SYSTEMS INCORPORATED | $903K |
OKTAOKTA INC | $882K |
DTDYNATRACE INC | $868K |
UNLUNITED STS 12 MONTH NAT GAS | $866K |
3M4MASIMO CORP | $863K |
ITWOPROSHARES TR II | $847K |
LYVLIVE NATION ENTERTAINMENT IN | $846K |
IQVIQVIA HLDGS INC | $773K |
TEAMATLASSIAN CORP PLC | $738K |
AXPAMERICAN EXPRESS CO | $735K |
CRLCHARLES RIV LABS INTL INC | $725K |
WMTWALMART INC | $719K |
AGIALAMOS GOLD INC NEW | $703K |
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