PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$410.6B
Holdings
157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENVAENOVA INTL INC | 824,319 | $19.0B | 4.63% | |
| 2 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $18.6B | 4.52% | |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | 4,470,477 | $17.9B | 4.35% | |
| 4 | DBDEURDIEBOLD NXDF INC | 1,738,676 | $15.9B | 3.88% | |
| 5 | ATSG*AIR TRANSPORT SERVICES GRP I | 583,620 | $14.2B | 3.47% | |
| 6 | CUROEURCURO GROUP HLDGS CORP | 1,231,351 | $13.6B | 3.31% | |
| 7 | —CIVEO CORP CDA | 7,306,791 | $12.6B | 3.06% | |
| 8 | SLCAU S SILICA HLDGS INC | 892,004 | $11.4B | 2.78% | |
| 9 | CDXSCODEXIS INC | 601,978 | $11.1B | 2.70% | |
| 10 | —CORNERSTONE BLDG BRANDS INC | 1,799,823 | $10.5B | 2.56% | |
| 11 | SFESSAFEGUARD SCIENTIFICS INC | 722,725 | $8.7B | 2.12% | |
| 12 | AVYAUSDAVAYA HLDGS CORP | 672,408 | $8.0B | 1.95% | |
| 13 | DXLGDESTINATION XL GROUP INC | 4,417,314 | $7.8B | 1.89% | |
| 14 | PFMTUSDPERFORMANT FINL CORP | 7,348,179 | $7.7B | 1.88% | |
| 15 | PVACUSDPENN VA CORP NEW | 234,861 | $7.2B | 1.75% | |
| 16 | ELVTUSDELEVATE CREDIT INC | 1,709,026 | $7.0B | 1.71% | |
| 17 | RUSHARUSH ENTERPRISES INC | 189,866 | $6.9B | 1.69% | |
| 18 | MITKMITEK SYS INC | 672,935 | $6.7B | 1.63% | |
| 19 | EFRENERGY FUELS INC | 1,841,237 | $5.8B | 1.40% | |
| 20 | —AMERICAN MIDSTREAM PARTNERS | 1,098,002 | $5.7B | 1.38% | |
| 21 | IPI1EURINTREPID POTASH INC | 1,570,488 | $5.3B | 1.29% | |
| 22 | —SEQUENTIAL BRNDS GROUP INC N | 9,575,156 | $5.3B | 1.28% | |
| 23 | TTITETRA TECHNOLOGIES INC DEL | 3,211,018 | $5.2B | 1.27% | |
| 24 | LGIHLGI HOMES INC | 60,000 | $4.3B | 1.04% | |
| 25 | AYXEURALTERYX INC | 38,000 | $4.1B | 1.01% | |
| 26 | OKTAOKTA INC | 32,000 | $4.0B | 0.96% | |
| 27 | —NAM TAI PPTY INC | 402,947 | $3.9B | 0.96% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 13,433 | $3.8B | 0.93% | |
| 29 | —BASIC ENERGY SVCS INC NEW | 1,992,198 | $3.8B | 0.92% | |
| 30 | ZVOIZOVIO INC | 1,027,094 | $3.7B | 0.90% | |
| 31 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $3.4B | 0.83% | |
| 32 | ROSTROSS STORES INC | 33,314 | $3.3B | 0.80% | |
| 33 | GPNGLOBAL PMTS INC | 20,400 | $3.3B | 0.80% | |
| 34 | ARLPALLIANCE RES PARTNER L P | 179,632 | $3.0B | 0.74% | |
| 35 | HRSEURHARRIS CORP DEL | 16,000 | $3.0B | 0.74% | |
| 36 | —MICRO FOCUS INTERNATIONAL PL | 114,484 | $3.0B | 0.73% | |
| 37 | GLDDGREAT LAKES DREDGE & DOCK CO | 252,627 | $2.8B | 0.68% | |
| 38 | HCAHCA HEALTHCARE INC | 20,000 | $2.7B | 0.66% | |
| 39 | COOCOOPER COS INC | 8,000 | $2.7B | 0.66% | |
| 40 | HTHTHUAZHU GROUP LTD | 74,284 | $2.7B | 0.66% | |
| 41 | NAVINAVIENT CORPORATION | 195,000 | $2.7B | 0.65% | |
| 42 | TWLOTWILIO INC | 19,400 | $2.6B | 0.64% | |
| 43 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.6B | 0.63% | |
| 44 | NOAHNOAH HLDGS LTD | 60,000 | $2.6B | 0.62% | |
| 45 | TALTAL EDUCATION GROUP | 64,000 | $2.4B | 0.59% | |
| 46 | CDEVEURCENTENNIAL RESOURCE DEV INC | 321,000 | $2.4B | 0.59% | |
| 47 | DHID R HORTON INC | 55,810 | $2.4B | 0.59% | |
| 48 | —VOXX INTL CORP | 572,255 | $2.4B | 0.58% | |
| 49 | AIRAAR CORP | 63,270 | $2.3B | 0.57% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $2.3B | 0.56% | |
| 51 | LTHM1EURLIVENT CORP | 322,000 | $2.2B | 0.54% | |
| 52 | 7SUSUMMIT MATLS INC | 114,000 | $2.2B | 0.53% | |
| 53 | TPLUSDTEXAS PAC LD TR | 2,500 | $2.0B | 0.48% | |
| 54 | T7DTRANSDIGM GROUP INC | 4,000 | $1.9B | 0.47% | |
| 55 | KMXCARMAX INC | 22,000 | $1.9B | 0.47% | |
| 56 | SKAASKECHERS U S A INC | 60,100 | $1.9B | 0.46% | |
| 57 | —HFF INC | 39,810 | $1.8B | 0.44% | |
| 58 | ERICERICSSON | 190,300 | $1.8B | 0.44% | |
| 59 | BNFTEURBENEFITFOCUS INC | 65,195 | $1.8B | 0.43% | |
| 60 | MRCYMERCURY SYS INC | 25,000 | $1.8B | 0.43% | |
| 61 | —HOEGH LNG PARTNERS LP | 100,820 | $1.7B | 0.42% | |
| 62 | DHXDHI GROUP INC | 470,453 | $1.7B | 0.41% | |
| 63 | NUSNU SKIN ENTERPRISES INC | 34,073 | $1.7B | 0.41% | |
| 64 | CRMTAMERICAS CAR MART INC | 19,252 | $1.7B | 0.40% | |
| 65 | EVBGEUREVERBRIDGE INC | 18,477 | $1.7B | 0.40% | |
| 66 | GIFIGULF ISLAND FABRICATION INC | 226,285 | $1.6B | 0.39% | |
| 67 | —SERVICESOURCE INTL INC | 1,648,422 | $1.6B | 0.38% | |
| 68 | CASYCASEYS GEN STORES INC | 10,000 | $1.6B | 0.38% | |
| 69 | SPSCSPS COMMERCE INC | 15,000 | $1.5B | 0.37% | |
| 70 | BOKFBOK FINL CORP | 19,992 | $1.5B | 0.37% | |
| 71 | GSMFERROGLOBE PLC | 880,099 | $1.5B | 0.36% | |
| 72 | —CONTANGO OIL & GAS COMPANY | 840,280 | $1.5B | 0.36% | |
| 73 | NIJNELNET INC | 24,134 | $1.4B | 0.35% | |
| 74 | ALLYALLY FINL INC | 45,000 | $1.4B | 0.34% | |
| 75 | LINCLINCOLN EDL SVCS CORP | 596,734 | $1.4B | 0.34% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 79,099 | $1.3B | 0.32% | |
| 77 | RG6ROGERS CORP | 7,600 | $1.3B | 0.32% | |
| 78 | DORMDORMAN PRODUCTS INC | 15,045 | $1.3B | 0.32% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.3B | 0.31% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 19,000 | $1.3B | 0.31% | |
| 81 | SBUXSTARBUCKS CORP | 14,678 | $1.2B | 0.30% | |
| 82 | NKENIKE INC | 14,393 | $1.2B | 0.29% | |
| 83 | —WILLSCOT CORP | 77,693 | $1.2B | 0.28% | |
| 84 | —TRECORA RES | 122,201 | $1.2B | 0.28% | |
| 85 | ZSZSCALER INC | 15,000 | $1.1B | 0.28% | |
| 86 | QCOMQUALCOMM INC | 15,000 | $1.1B | 0.28% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 5,000 | $1.1B | 0.28% | |
| 88 | NOWSERVICENOW INC | 4,000 | $1.1B | 0.27% | |
| 89 | LEE1EURLEE ENTERPRISES INC | 480,580 | $1.1B | 0.26% | |
| 90 | CA8ACACI INTL INC | 5,000 | $1.0B | 0.25% | |
| 91 | COUPEURCOUPA SOFTWARE INC | 8,000 | $1.0B | 0.25% | |
| 92 | —C&J ENERGY SVCS INC NEW | 85,000 | $1.0B | 0.24% | |
| 93 | —AQUA AMERICA INC | 23,900 | $989.0M | 0.24% | |
| 94 | BWEURBABCOCK & WILCOX ENTERPRIS I | 2,862,797 | $982.0M | 0.24% | |
| 95 | MLB1MERCADOLIBRE INC | 1,500 | $918.0M | 0.22% | |
| 96 | WWDWOODWARD INC | 8,000 | $905.0M | 0.22% | |
| 97 | SLMSLM CORP | 90,000 | $875.0M | 0.21% | |
| 98 | VVXVECTRUS INC | 21,542 | $874.0M | 0.21% | |
| 99 | —CORNERSTONE ONDEMAND INC | 15,000 | $869.0M | 0.21% | |
| 100 | ACAARCOSA INC | 23,000 | $865.0M | 0.21% |
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