PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$428.4B
Holdings
165
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,763,291 | $53K | 0.00% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $18K | 0.00% | |
| 3 | CVEOCIVEO CORP CDA | 840,059 | $17K | 0.00% | |
| 4 | FCFSFIRSTCASH HOLDINGS INC | 105,030 | $10K | 0.00% | |
| 5 | FTITECHNIPFMC PLC | 670,040 | $9K | 0.00% | |
| 6 | ENVAENOVA INTL INC | 181,289 | $8K | 0.00% | |
| 7 | HCAHCA HEALTHCARE INC | 33,608 | $8K | 0.00% | |
| 8 | ATSG*AIR TRANSPORT SERVICES GRP I | 353,359 | $7K | 0.00% | |
| 9 | NVRNVR INC | 1,154 | $6K | 0.00% | |
| 10 | K6BKBR INC | 125,500 | $6K | 0.00% | |
| 11 | SKAASKECHERS U S A INC | 140,037 | $6K | 0.00% | |
| 12 | ONITOCWEN FINL CORP | 191,451 | $5K | 0.00% | |
| 13 | 51AAMERICAN PUB ED INC | 1,007,277 | $5K | 0.00% | |
| 14 | CRMTAMERICAS CAR-MART INC | 63,553 | $5K | 0.00% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5K | 0.00% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 263,100 | $5K | 0.00% | |
| 17 | SCOPROSHARES TR II | 160,000 | $4K | 0.00% | |
| 18 | DHID R HORTON INC | 50,260 | $4K | 0.00% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 26,228 | $4K | 0.00% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4K | 0.00% | |
| 21 | FLRFLUOR CORP NEW | 158,000 | $4K | 0.00% | |
| 22 | DBDEURDIEBOLD NIXDORF INC | 3,582,186 | $4K | 0.00% | |
| 23 | CTVACORTEVA INC | 70,000 | $4K | 0.00% | |
| 24 | NETCLOUDFLARE INC | 77,566 | $4K | 0.00% | |
| 25 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 240,999 | $4K | 0.00% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $3K | 0.00% | |
| 27 | GPNGLOBAL PMTS INC | 32,495 | $3K | 0.00% | |
| 28 | LKQ1LKQ CORP | 55,003 | $3K | 0.00% | |
| 29 | HZOMARINEMAX INC | 124,225 | $3K | 0.00% | |
| 30 | FISVFISERV INC | 31,564 | $3K | 0.00% | |
| 31 | VVXV2X INC | 93,395 | $3K | 0.00% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $3K | 0.00% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 6,842 | $3K | 0.00% | |
| 34 | NCNACCO INDS INC | 102,885 | $3K | 0.00% | |
| 35 | ROSTROSS STORES INC | 35,814 | $3K | 0.00% | |
| 36 | NOAHNOAH HLDGS LTD | 196,709 | $3K | 0.00% | |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 41,237 | $3K | 0.00% | |
| 38 | NOWSERVICENOW INC | 6,600 | $3K | 0.00% | |
| 39 | BOKFBOK FINL CORP | 39,816 | $3K | 0.00% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 221,382 | $3K | 0.00% | |
| 41 | VTNRUSDVERTEX ENERGY INC | 280,533 | $2K | 0.00% | |
| 42 | PRIPRIMERICA INC | 13,943 | $2K | 0.00% | |
| 43 | 07WAMR COOPER GROUP INC | 50,000 | $2K | 0.00% | |
| 44 | PFSIPENNYMAC FINL SVCS INC NEW | 46,502 | $2K | 0.00% | |
| 45 | CNCCENTENE CORP DEL | 45,643 | $2K | 0.00% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 198,000 | $2K | 0.00% | |
| 47 | PAGPPLAINS GP HLDGS L P | 189,439 | $2K | 0.00% | |
| 48 | CITHE CIGNA GROUP | 10,000 | $2K | 0.00% | |
| 49 | LNGCHENIERE ENERGY INC | 17,601 | $2K | 0.00% | |
| 50 | GLDDGREAT LAKES DREDGE & DOCK CO | 542,145 | $2K | 0.00% | |
| 51 | HUMHUMANA INC | 5,500 | $2K | 0.00% | |
| 52 | AYS1SANDSTORM GOLD LTD | 379,968 | $2K | 0.00% | |
| 53 | EVCENTRAVISION COMMUNICATIONS C | 434,698 | $2K | 0.00% | |
| 54 | REREATRENEW INC | 847,635 | $2K | 0.00% | |
| 55 | A4SAMERIPRISE FINL INC | 8,000 | $2K | 0.00% | |
| 56 | BTUPEABODY ENERGY CORP | 111,587 | $2K | 0.00% | |
| 57 | ALLYALLY FINL INC | 93,557 | $2K | 0.00% | |
| 58 | OMFONEMAIN HLDGS INC | 61,000 | $2K | 0.00% | |
| 59 | SGCSUPERIOR GROUP OF CO INC | 281,131 | $2K | 0.00% | |
| 60 | GFSGLOBALFOUNDRIES INC | 30,000 | $2K | 0.00% | |
| 61 | MTRXMATRIX SVC CO | 501,406 | $2K | 0.00% | |
| 62 | LPXLOUISIANA PAC CORP | 25,081 | $1K | 0.00% | |
| 63 | SPSCSPS COMM INC | 11,000 | $1K | 0.00% | |
| 64 | SNOWSNOWFLAKE INC | 10,000 | $1K | 0.00% | |
| 65 | AZOAUTOZONE INC | 800 | $1K | 0.00% | |
| 66 | FLEXFLEX LTD | 60,000 | $1K | 0.00% | |
| 67 | PRPERMIAN RESOURCES CORP | 102,000 | $1K | 0.00% | |
| 68 | WFRDWEATHERFORD INTL PLC | 31,558 | $1K | 0.00% | |
| 69 | SFSTIFEL FINL CORP | 20,326 | $1K | 0.00% | |
| 70 | BILLBILL HOLDINGS INC | 19,000 | $1K | 0.00% | |
| 71 | N1UANEW ORIENTAL ED & TECHNOLOGY | 38,000 | $1K | 0.00% | |
| 72 | 8INSYNEOS HEALTH INC | 50,243 | $1K | 0.00% | |
| 73 | B7SBROOKDALE SR LIVING INC | 584,982 | $1K | 0.00% | |
| 74 | PENNPENN ENTERTAINMENT INC | 40,000 | $1K | 0.00% | |
| 75 | HUBBHUBBELL INC | 8,000 | $1K | 0.00% | |
| 76 | SKYSKYLINE CHAMPION CORPORATION | 19,000 | $1K | 0.00% | |
| 77 | JBLJABIL INC | 15,000 | $1K | 0.00% | |
| 78 | TENBTENABLE HLDGS INC | 30,000 | $1K | 0.00% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 6,500 | $1K | 0.00% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 13,000 | $1K | 0.00% | |
| 81 | TJXTJX COS INC NEW | 25,000 | $1K | 0.00% | |
| 82 | DKSDICKS SPORTING GOODS INC | 7,237 | $1K | 0.00% | |
| 83 | SHOPSHOPIFY INC | 22,000 | $1K | 0.00% | |
| 84 | ASPNASPEN AEROGELS INC | 260,766 | $1K | 0.00% | |
| 85 | LGIHLGI HOMES INC | 13,581 | $1K | 0.00% | |
| 86 | —GARRETT MOTION INC | 184,877 | $1K | 0.00% | |
| 87 | RHRH | 6,500 | $1K | 0.00% | |
| 88 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $1K | 0.00% | |
| 89 | HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1K | 0.00% | |
| 90 | PYPLPAYPAL HLDGS INC | 24,000 | $1K | 0.00% | |
| 91 | BILSPDR SER TR | 14,288 | $1K | 0.00% | |
| 92 | NUSNU SKIN ENTERPRISES INC | 26,109 | $1K | 0.00% | |
| 93 | ZTSZOETIS INC | 11,000 | $1K | 0.00% | |
| 94 | INTUINTUIT | 2,649 | $1K | 0.00% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1K | 0.00% | |
| 96 | MLIMUELLER INDS INC | 15,000 | $1K | 0.00% | |
| 97 | EAFEURGRAFTECH INTL LTD | 364,377 | $1K | 0.00% | |
| 98 | TECK/BTECK RESOURCES LTD | 53,000 | $1K | 0.00% | |
| 99 | NKENIKE INC | 14,393 | $1K | 0.00% | |
| 100 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,284 | $1K | 0.00% |
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