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	Shares	Value	% Portfolio
101	RPMRPM INTL INC	7,600	$698K	0.20%
102	QCOMQUALCOMM INC	5,000	$663K	0.19%
103	CLVTCLARIVATE PLC	25,000	$660K	0.19%
104	—YATSEN HLDG LTD	50,000	$617K	0.18%
105	COSTCOSTCO WHSL CORP NEW	1,708	$602K	0.18%
106	PRFTUSDPERFICIENT INC	10,000	$587K	0.17%
107	ZM3ZUMIEZ INC	13,000	$558K	0.16%
108	CSTMCONSTELLIUM SE	37,552	$552K	0.16%
109	ORCLORACLE CORP	7,600	$533K	0.16%
110	ESTCELASTIC N V	4,494	$500K	0.15%
111	SPSCSPS COMM INC	5,000	$497K	0.15%
112	ARLPALLIANCE RESOURCE PARTNERS L	72,881	$423K	0.12%
113	AYXEURALTERYX INC	5,000	$415K	0.12%
114	GOOGALPHABET INC	200	$413K	0.12%
115	—INOVALON HLDGS INC	14,000	$403K	0.12%
116	QTWOQ2 HLDGS INC	4,000	$401K	0.12%
117	SPYSPDR S&P 500 ETF TR	980	$388K	0.11%
118	LTHM1EURLIVENT CORP	22,097	$383K	0.11%
119	RPDRAPID7 INC	5,000	$373K	0.11%
120	APPFAPPFOLIO INC	2,500	$354K	0.10%
121	PTCPTC INC	2,524	$347K	0.10%
122	WMSADVANCED DRAIN SYS INC DEL	3,100	$321K	0.09%
123	AMZNAMAZON COM INC	100	$309K	0.09%
124	LLYLILLY ELI & CO	1,600	$299K	0.09%
125	LULULULULEMON ATHLETICA INC	850	$261K	0.08%
126	BAHBOOZ ALLEN HAMILTON HLDG COR	2,975	$240K	0.07%
127	SEMSELECT MED HLDGS CORP	7,000	$239K	0.07%
128	CBRECBRE GROUP INC	3,000	$237K	0.07%
129	—NIC INC	6,956	$236K	0.07%
130	QTRXQUANTERIX CORP	4,000	$234K	0.07%
131	CARRCARRIER GLOBAL CORPORATION	5,400	$228K	0.07%
132	MSCIMSCI INC	491	$206K	0.06%
133	HOLIHOLLYSYS AUTOMATION TCHNGY L	14,695	$184K	0.05%
134	SFESSAFEGUARD SCIENTIFICS INC	23,745	$162K	0.05%

PreviousPage 2 of 2