PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$391.0B
Holdings
140
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,454,704 | $48.1B | 12.29% | |
| 2 | CVEOCIVEO CORP CDA | 787,481 | $18.6B | 4.75% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,010,091 | $17.0B | 4.35% | |
| 4 | SKAASKECHERS U S A INC | 258,037 | $10.5B | 2.69% | |
| 5 | —NAM TAI PPTY INC | 1,678,429 | $10.5B | 2.68% | |
| 6 | FCFSFIRSTCASH HOLDINGS INC | 141,178 | $9.9B | 2.54% | |
| 7 | ATSG*AIR TRANSPORT SERVICES GRP I | 279,819 | $9.4B | 2.39% | |
| 8 | NETCLOUDFLARE INC | 71,228 | $8.5B | 2.18% | |
| 9 | —RATTLER MIDSTREAM LP | 594,734 | $8.3B | 2.12% | |
| 10 | K6BKBR INC | 141,500 | $7.7B | 1.98% | |
| 11 | ENVAENOVA INTL INC | 189,786 | $7.2B | 1.84% | |
| 12 | ARLPALLIANCE RESOURCE PARTNERS L | 431,469 | $6.7B | 1.70% | |
| 13 | WFRDWEATHERFORD INTL PLC | 194,643 | $6.5B | 1.66% | |
| 14 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,511,327 | $6.3B | 1.62% | |
| 15 | NVRNVR INC | 1,254 | $5.6B | 1.43% | |
| 16 | HCAHCA HEALTHCARE INC | 22,000 | $5.5B | 1.41% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,000 | $5.4B | 1.38% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 110,000 | $5.2B | 1.34% | |
| 19 | AVYAUSDAVAYA HLDGS CORP | 393,753 | $5.0B | 1.28% | |
| 20 | NCNACCO INDS INC | 122,791 | $4.8B | 1.23% | |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,232 | $4.7B | 1.19% | |
| 22 | GDENGOLDEN ENTMT INC | 79,000 | $4.6B | 1.17% | |
| 23 | NGLNGL ENERGY PARTNERS LP | 2,042,722 | $4.5B | 1.16% | |
| 24 | FLRFLUOR CORP NEW | 158,000 | $4.5B | 1.16% | |
| 25 | LVLNSPDR SER TR | 60,000 | $4.1B | 1.06% | |
| 26 | —HOEGH LNG PARTNERS LP | 550,992 | $4.1B | 1.04% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 21,488 | $4.0B | 1.04% | |
| 28 | BOKFBOK FINL CORP | 42,816 | $4.0B | 1.03% | |
| 29 | CNCCENTENE CORP DEL | 45,643 | $3.8B | 0.98% | |
| 30 | EVCENTRAVISION COMMUNICATIONS C | 574,129 | $3.7B | 0.94% | |
| 31 | PAGPPLAINS GP HLDGS L P | 317,939 | $3.7B | 0.94% | |
| 32 | GPNGLOBAL PMTS INC | 26,000 | $3.6B | 0.91% | |
| 33 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.5B | 0.90% | |
| 34 | PFSIPENNYMAC FINL SVCS INC NEW | 66,000 | $3.5B | 0.90% | |
| 35 | DHID R HORTON INC | 44,660 | $3.3B | 0.85% | |
| 36 | FTITECHNIPFMC PLC | 407,791 | $3.2B | 0.81% | |
| 37 | DBDEURDIEBOLD NIXDORF INC | 457,801 | $3.1B | 0.79% | |
| 38 | NMRKNEWMARK GROUP INC | 192,851 | $3.1B | 0.79% | |
| 39 | NUSNU SKIN ENTERPRISES INC | 64,109 | $3.1B | 0.79% | |
| 40 | AYS1SANDSTORM GOLD LTD | 369,531 | $3.0B | 0.76% | |
| 41 | RRXREGAL REXNORD CORPORATION | 19,000 | $2.8B | 0.72% | |
| 42 | ROSTROSS STORES INC | 30,814 | $2.8B | 0.71% | |
| 43 | EVAUSDENVIVA INC | 34,986 | $2.8B | 0.71% | |
| 44 | SBSWSIBANYE STILLWATER LTD | 168,000 | $2.7B | 0.70% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 27,439 | $2.7B | 0.70% | |
| 46 | KMXCARMAX INC | 28,000 | $2.7B | 0.69% | |
| 47 | PENNPENN NATL GAMING INC | 60,000 | $2.5B | 0.65% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $2.5B | 0.64% | |
| 49 | FTNTFORTINET INC | 7,000 | $2.4B | 0.61% | |
| 50 | LGIHLGI HOMES INC | 23,581 | $2.3B | 0.59% | |
| 51 | ATKRATKORE INC | 23,000 | $2.3B | 0.58% | |
| 52 | LNGCHENIERE ENERGY INC | 15,700 | $2.2B | 0.56% | |
| 53 | SFSTIFEL FINL CORP | 30,815 | $2.1B | 0.54% | |
| 54 | ZTSZOETIS INC | 11,000 | $2.1B | 0.53% | |
| 55 | CDEVEURCENTENNIAL RESOURCE DEV INC | 250,000 | $2.0B | 0.52% | |
| 56 | WMBWILLIAMS COS INC | 60,000 | $2.0B | 0.51% | |
| 57 | NKENIKE INC | 14,393 | $1.9B | 0.50% | |
| 58 | CVCOCAVCO INDS INC DEL | 8,000 | $1.9B | 0.49% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 29,487 | $1.9B | 0.49% | |
| 60 | TLSTELOS CORP MD | 188,270 | $1.9B | 0.48% | |
| 61 | MSFTMICROSOFT CORP | 6,000 | $1.9B | 0.47% | |
| 62 | TECK/BTECK RESOURCES LTD | 43,825 | $1.8B | 0.45% | |
| 63 | NVDANVIDIA CORPORATION | 6,333 | $1.7B | 0.44% | |
| 64 | LPXLOUISIANA PAC CORP | 27,198 | $1.7B | 0.43% | |
| 65 | PRFTUSDPERFICIENT INC | 14,000 | $1.5B | 0.39% | |
| 66 | —GARRETT MOTION INC | 184,877 | $1.5B | 0.39% | |
| 67 | GILGILDAN ACTIVEWEAR INC | 38,973 | $1.5B | 0.37% | |
| 68 | LANDGLADSTONE LD CORP | 40,014 | $1.5B | 0.37% | |
| 69 | —BRIGHT HEALTH GROUP INC | 738,103 | $1.4B | 0.36% | |
| 70 | BYDBOYD GAMING CORP | 21,000 | $1.4B | 0.35% | |
| 71 | MPMP MATERIALS CORP | 24,000 | $1.4B | 0.35% | |
| 72 | 07WAMR COOPER GROUP INC | 30,000 | $1.4B | 0.35% | |
| 73 | SBUXSTARBUCKS CORP | 14,678 | $1.3B | 0.34% | |
| 74 | MCRIMONARCH CASINO & RESORT INC | 15,000 | $1.3B | 0.33% | |
| 75 | VVXVECTRUS INC | 36,401 | $1.3B | 0.33% | |
| 76 | VTYVERINT SYS INC | 25,047 | $1.3B | 0.33% | |
| 77 | LPLALPL FINL HLDGS INC | 7,000 | $1.3B | 0.33% | |
| 78 | LKQ1LKQ CORP | 28,000 | $1.3B | 0.33% | |
| 79 | GFSGLOBALFOUNDRIES INC | 20,000 | $1.2B | 0.32% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $1.2B | 0.30% | |
| 81 | BKNGBOOKING HOLDINGS INC | 500 | $1.2B | 0.30% | |
| 82 | CHRCHURCHILL DOWNS INC | 5,000 | $1.1B | 0.28% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 1,500 | $1.0B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,708 | $984.0M | 0.25% | |
| 85 | MEDPMEDPACE HLDGS INC | 6,000 | $982.0M | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 4,831 | $903.0M | 0.23% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $866.0M | 0.22% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 2,500 | $866.0M | 0.22% | |
| 89 | ONITOCWEN FINL CORP | 35,693 | $848.0M | 0.22% | |
| 90 | OREUROSISKO GOLD ROYALTIES LTD | 63,000 | $831.0M | 0.21% | |
| 91 | VTWOVANGUARD SCOTTSDALE FDS | 10,000 | $828.0M | 0.21% | |
| 92 | HWMHOWMET AEROSPACE INC | 23,000 | $827.0M | 0.21% | |
| 93 | LSFLAIRD SUPERFOOD INC | 220,760 | $797.0M | 0.20% | |
| 94 | WMTWALMART INC | 5,294 | $788.0M | 0.20% | |
| 95 | —S&W SEED CO | 369,700 | $787.0M | 0.20% | |
| 96 | CENXCENTURY ALUM CO | 29,000 | $763.0M | 0.20% | |
| 97 | EZPWEZCORP INC | 125,899 | $760.0M | 0.19% | |
| 98 | JLLJONES LANG LASALLE INC | 3,036 | $727.0M | 0.19% | |
| 99 | CALYCALLAWAY GOLF CO | 30,181 | $707.0M | 0.18% | |
| 100 | RUSHARUSH ENTERPRISES INC | 13,843 | $705.0M | 0.18% |
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