PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$391.0M

Holdings

140

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	THCTENET HEALTHCARE CORP	8,000	$688K	0.18%
102	SPSCSPS COMM INC	5,000	$656K	0.17%
103	SYNASYNAPTICS INC	3,251	$649K	0.17%
104	CBRECBRE GROUP INC	7,000	$641K	0.16%
105	ORCLORACLE CORP	7,600	$629K	0.16%
106	RPMRPM INTL INC	7,600	$619K	0.16%
107	—BUNGE LIMITED	5,500	$609K	0.16%
108	FISVFISERV INC	6,000	$608K	0.16%
109	CA8ACACI INTL INC	2,000	$603K	0.15%
110	EHCENCOMPASS HEALTH CORP	8,258	$587K	0.15%
111	GOOGALPHABET INC	200	$556K	0.14%
112	CHKPCHECK POINT SOFTWARE TECH LT	4,000	$553K	0.14%
113	ZM3ZUMIEZ INC	13,000	$497K	0.13%
114	VIPSVIPSHOP HOLDINGS LIMITED	55,000	$495K	0.13%
115	LLYLILLY ELI & CO	1,600	$458K	0.12%
116	DEDEERE & CO	1,000	$415K	0.11%
117	CTRACOTERRA ENERGY INC	15,000	$405K	0.10%
118	REREATRENEW INC	114,000	$404K	0.10%
119	ATDALLEGHENY TECHNOLOGIES INC	15,000	$403K	0.10%
120	CTVACORTEVA INC	7,000	$402K	0.10%
121	JBHTHUNT J B TRANS SVCS INC	2,000	$402K	0.10%
122	ARLOARLO TECHNOLOGIES INC	44,000	$390K	0.10%
123	ADUSADDUS HOMECARE CORP	4,000	$373K	0.10%
124	REMXVANECK ETF TRUST	3,000	$355K	0.09%
125	AMWDAMERICAN WOODMARK CORPORATIO	7,000	$343K	0.09%
126	FSBCALERISLIFE INC	157,353	$338K	0.09%
127	SIMOSILICON MOTION TECHNOLOGY CO	5,000	$334K	0.09%
128	AMZNAMAZON COM INC	100	$326K	0.08%
129	CR1USDCRANE CO	3,000	$325K	0.08%
130	LULULULULEMON ATHLETICA INC	850	$310K	0.08%
131	—THE AARONS COMPANY INC	15,000	$301K	0.08%
132	ALLYALLY FINL INC	5,962	$259K	0.07%
133	TRHCEURTABULA RASA HEALTHCARE INC	45,000	$259K	0.07%
134	NPKINEWPARK RES INC	68,000	$249K	0.06%
135	MSCIMSCI INC	491	$247K	0.06%
136	CHUYUSDCHUYS HLDGS INC	8,000	$216K	0.06%
137	OTISOTIS WORLDWIDE CORP	2,700	$208K	0.05%
138	GTXGARRETT MOTION INC	23,000	$165K	0.04%
139	ZVOIZOVIO INC	172,776	$142K	0.04%
140	—TUESDAY MORNING CORP	108,773	$120K	0.03%

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