PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$623.2T
Holdings
206
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,793,291 | $46.4T | 7.45% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $37.0T | 5.94% | |
| 3 | CVEOCIVEO CORP CDA | 715,368 | $19.2T | 3.08% | |
| 4 | 51AAMERICAN PUB ED INC | 1,184,568 | $16.8T | 2.70% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,083 | $12.8T | 2.06% | |
| 6 | DBDDIEBOLD NIXDORF INC | 370,050 | $12.7T | 2.05% | |
| 7 | DAVAENDAVA PLC | 300,047 | $11.4T | 1.83% | |
| 8 | HCAHCA HEALTHCARE INC | 27,108 | $9.0T | 1.45% | |
| 9 | JDJD.COM INC | 329,916 | $9.0T | 1.45% | |
| 10 | FCFSFIRSTCASH HOLDINGS INC | 65,530 | $8.4T | 1.34% | |
| 11 | DHID R HORTON INC | 49,460 | $8.1T | 1.31% | |
| 12 | NVRNVR INC | 999 | $8.1T | 1.30% | |
| 13 | VICRVICOR CORP | 197,000 | $7.5T | 1.21% | |
| 14 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 290,665 | $7.4T | 1.19% | |
| 15 | ENVAENOVA INTL INC | 105,095 | $6.6T | 1.06% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 32,504 | $6.4T | 1.03% | |
| 17 | BILIBILIBILI INC | 560,000 | $6.3T | 1.01% | |
| 18 | SKAASKECHERS U S A INC | 102,037 | $6.3T | 1.00% | |
| 19 | FTITECHNIPFMC PLC | 230,179 | $5.8T | 0.93% | |
| 20 | K6BKBR INC | 90,500 | $5.8T | 0.92% | |
| 21 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $5.8T | 0.92% | |
| 22 | BOKFBOK FINL CORP | 59,604 | $5.5T | 0.88% | |
| 23 | GPNGLOBAL PMTS INC | 40,495 | $5.4T | 0.87% | |
| 24 | INTUINTUIT | 8,149 | $5.3T | 0.85% | |
| 25 | ROSTROSS STORES INC | 35,814 | $5.3T | 0.84% | |
| 26 | CNCCENTENE CORP DEL | 65,643 | $5.2T | 0.83% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $5.1T | 0.82% | |
| 28 | FISVFISERV INC | 31,564 | $5.0T | 0.81% | |
| 29 | NOWSERVICENOW INC | 6,600 | $5.0T | 0.81% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 23,737 | $5.0T | 0.79% | |
| 31 | B7SBROOKDALE SR LIVING INC | 724,912 | $4.8T | 0.77% | |
| 32 | GLDDGREAT LAKES DREDGE & DOCK CO | 546,870 | $4.8T | 0.77% | |
| 33 | ATSG*AIR TRANSPORT SERVICES GRP I | 333,738 | $4.6T | 0.74% | |
| 34 | CITHE CIGNA GROUP | 12,474 | $4.5T | 0.73% | |
| 35 | VVXV2X INC | 93,395 | $4.4T | 0.70% | |
| 36 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $4.3T | 0.69% | |
| 37 | ONITOCWEN FINL CORP | 153,073 | $4.1T | 0.66% | |
| 38 | PRIPRIMERICA INC | 15,443 | $3.9T | 0.63% | |
| 39 | EHABENHABIT INC | 333,450 | $3.9T | 0.62% | |
| 40 | RTXRTX CORPORATION | 39,761 | $3.9T | 0.62% | |
| 41 | EMEEMCOR GROUP INC | 11,000 | $3.9T | 0.62% | |
| 42 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $3.8T | 0.61% | |
| 43 | AZOAUTOZONE INC | 1,200 | $3.8T | 0.61% | |
| 44 | MOHMOLINA HEALTHCARE INC | 9,173 | $3.8T | 0.60% | |
| 45 | ABGCENCORA INC | 15,321 | $3.7T | 0.60% | |
| 46 | OMFONEMAIN HLDGS INC | 71,000 | $3.6T | 0.58% | |
| 47 | KMXCARMAX INC | 41,000 | $3.6T | 0.57% | |
| 48 | PRPERMIAN RESOURCES CORP | 202,000 | $3.6T | 0.57% | |
| 49 | TJXTJX COS INC NEW | 34,719 | $3.5T | 0.56% | |
| 50 | NOAHNOAH HLDGS LTD | 304,209 | $3.5T | 0.56% | |
| 51 | PAGPPLAINS GP HLDGS L P | 189,439 | $3.5T | 0.55% | |
| 52 | CITCINTAS CORP | 4,850 | $3.3T | 0.53% | |
| 53 | HUBBHUBBELL INC | 8,000 | $3.3T | 0.53% | |
| 54 | CPAYCORPAY INC | 10,701 | $3.3T | 0.53% | |
| 55 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $3.3T | 0.53% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $3.3T | 0.53% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $3.2T | 0.52% | |
| 58 | FLRFLUOR CORP NEW | 75,000 | $3.2T | 0.51% | |
| 59 | PYPLPAYPAL HLDGS INC | 47,000 | $3.1T | 0.51% | |
| 60 | PWRQUANTA SVCS INC | 11,685 | $3.0T | 0.49% | |
| 61 | LVLNSPDR SER TR | 60,000 | $3.0T | 0.48% | |
| 62 | JBLJABIL INC | 22,500 | $3.0T | 0.48% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $3.0T | 0.48% | |
| 64 | EPAMEPAM SYS INC | 10,639 | $2.9T | 0.47% | |
| 65 | PKOHPARK-OHIO HLDGS CORP | 110,000 | $2.9T | 0.47% | |
| 66 | CA8ACACI INTL INC | 7,594 | $2.9T | 0.46% | |
| 67 | ITGARTNER INC | 6,000 | $2.9T | 0.46% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 9,000 | $2.8T | 0.45% | |
| 69 | 07WAMR COOPER GROUP INC | 35,000 | $2.7T | 0.44% | |
| 70 | ZTSZOETIS INC | 16,000 | $2.7T | 0.43% | |
| 71 | TPCTUTOR PERINI CORP | 186,600 | $2.7T | 0.43% | |
| 72 | REREATRENEW INC | 1,512,928 | $2.7T | 0.43% | |
| 73 | RUSHARUSH ENTERPRISES INC | 49,304 | $2.6T | 0.42% | |
| 74 | CPRTCOPART INC | 45,000 | $2.6T | 0.42% | |
| 75 | FTVFORTIVE CORP | 30,000 | $2.6T | 0.41% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 22,919 | $2.6T | 0.41% | |
| 77 | DECDIVERSIFIED ENERGY COMPANY P | 210,498 | $2.5T | 0.41% | |
| 78 | BNBROOKFIELD CORP | 60,000 | $2.5T | 0.40% | |
| 79 | FICOFAIR ISAAC CORP | 2,000 | $2.5T | 0.40% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 12,055 | $2.5T | 0.40% | |
| 81 | MEDPMEDPACE HLDGS INC | 6,000 | $2.4T | 0.39% | |
| 82 | PIPRPIPER SANDLER COMPANIES | 12,000 | $2.4T | 0.38% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2.4T | 0.38% | |
| 84 | WFRDWEATHERFORD INTL PLC | 20,558 | $2.4T | 0.38% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 40,000 | $2.4T | 0.38% | |
| 86 | AGSPLAYAGS INC | 262,100 | $2.4T | 0.38% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 37,000 | $2.3T | 0.37% | |
| 88 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $2.2T | 0.35% | |
| 89 | LWLAMB WESTON HLDGS INC | 20,551 | $2.2T | 0.35% | |
| 90 | RJR1STEREOTAXIS INC | 823,652 | $2.1T | 0.34% | |
| 91 | AMWDAMERICAN WOODMARK CORPORATIO | 21,000 | $2.1T | 0.34% | |
| 92 | D0ADADA NEXUS LTD | 1,039,334 | $2.1T | 0.34% | |
| 93 | GTXGARRETT MOTION INC | 214,351 | $2.1T | 0.34% | |
| 94 | SAICSCIENCE APPLICATIONS INTL CO | 16,000 | $2.1T | 0.33% | |
| 95 | SPSCSPS COMM INC | 11,000 | $2.0T | 0.33% | |
| 96 | LNGCHENIERE ENERGY INC | 12,601 | $2.0T | 0.33% | |
| 97 | RDNTRADNET INC | 41,611 | $2.0T | 0.32% | |
| 98 | AYS1SANDSTORM GOLD LTD | 379,968 | $2.0T | 0.32% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $2.0T | 0.32% | |
| 100 | GWWGRAINGER W W INC | 1,907 | $1.9T | 0.31% |
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