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 |
|---|---|---|---|---|---|
| 101 | PIIMPINJ INC | 30,000 | $859.0M | 0.21% | |
| 102 | VMCVULCAN MATLS CO | 6,000 | $824.0M | 0.20% | |
| 103 | —UNIT CORP | 92,127 | $819.0M | 0.20% | |
| 104 | VEEVVEEVA SYS INC | 5,000 | $811.0M | 0.20% | |
| 105 | MSFTMICROSOFT CORP | 6,000 | $804.0M | 0.20% | |
| 106 | NOANORTH AMERN CONSTR GROUP LTD | 74,371 | $803.0M | 0.20% | |
| 107 | PROPROS HOLDINGS INC | 12,480 | $789.0M | 0.19% | |
| 108 | JDJD COM INC | 26,000 | $788.0M | 0.19% | |
| 109 | PENNPENN NATL GAMING INC | 40,000 | $770.0M | 0.19% | |
| 110 | DSKEUSDDASEKE INC | 209,000 | $752.0M | 0.18% | |
| 111 | RTN1USDRAYTHEON CO | 4,300 | $748.0M | 0.18% | |
| 112 | —CONCORD MED SVCS HLDGS LTD | 329,981 | $739.0M | 0.18% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 5,400 | $703.0M | 0.17% | |
| 114 | LENLENNAR CORP | 14,393 | $697.0M | 0.17% | |
| 115 | MLKNMILLER HERMAN INC | 15,000 | $670.0M | 0.16% | |
| 116 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,000 | $662.0M | 0.16% | |
| 117 | U6ZURANIUM ENERGY CORP | 477,912 | $655.0M | 0.16% | |
| 118 | AXPAMERICAN EXPRESS CO | 5,200 | $642.0M | 0.16% | |
| 119 | VTNRUSDVERTEX ENERGY INC | 413,403 | $624.0M | 0.15% | |
| 120 | —SYNACOR INC | 395,955 | $618.0M | 0.15% | |
| 121 | SIGISELECTIVE INS GROUP INC | 8,000 | $599.0M | 0.15% | |
| 122 | RPMRPM INTL INC | 9,600 | $587.0M | 0.14% | |
| 123 | FLBFLUIDIGM CORP DEL | 46,000 | $567.0M | 0.14% | |
| 124 | CBRECBRE GROUP INC | 11,000 | $564.0M | 0.14% | |
| 125 | ADBEADOBE INC | 1,900 | $560.0M | 0.14% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 8,842 | $539.0M | 0.13% | |
| 127 | TTS1EURTILE SHOP HLDGS INC | 131,712 | $527.0M | 0.13% | |
| 128 | 07SSECUREWORKS CORP | 34,229 | $455.0M | 0.11% | |
| 129 | WMTWALMART INC | 4,000 | $442.0M | 0.11% | |
| 130 | ORCLORACLE CORP | 7,600 | $433.0M | 0.11% | |
| 131 | SFMSPROUTS FMRS MKT INC | 20,000 | $378.0M | 0.09% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 3,000 | $375.0M | 0.09% | |
| 133 | SDPIUSDSUPERIOR DRILLING PRODS INC | 365,712 | $369.0M | 0.09% | |
| 134 | LLYLILLY ELI & CO | 3,200 | $355.0M | 0.09% | |
| 135 | CAMPEURCALAMP CORP | 28,345 | $331.0M | 0.08% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,200 | $317.0M | 0.08% | |
| 137 | QTWOQ2 HLDGS INC | 4,125 | $315.0M | 0.08% | |
| 138 | NCNACCO INDS INC | 5,663 | $294.0M | 0.07% | |
| 139 | —MAGAL SECURITY SYS LTD | 56,705 | $285.0M | 0.07% | |
| 140 | ALLEALLEGION PUB LTD CO | 2,500 | $276.0M | 0.07% | |
| 141 | GENNQGENESIS HEALTHCARE INC | 216,415 | $268.0M | 0.07% | |
| 142 | PFEPFIZER INC | 6,000 | $260.0M | 0.06% | |
| 143 | CECOCECO ENVIRONMENTAL CORP | 26,600 | $255.0M | 0.06% | |
| 144 | VTWOVANGUARD SCOTTSDALE FDS | 2,000 | $250.0M | 0.06% | |
| 145 | AMRSEURAMYRIS INC | 65,000 | $231.0M | 0.06% | |
| 146 | MCHXMARCHEX INC | 48,888 | $230.0M | 0.06% | |
| 147 | —SEADRILL PARTNERS LLC | 602,896 | $225.0M | 0.05% | |
| 148 | DOMODOMO INC | 8,000 | $219.0M | 0.05% | |
| 149 | CTLTEURCATALENT INC | 4,000 | $217.0M | 0.05% | |
| 150 | GOOGALPHABET INC | 200 | $217.0M | 0.05% | |
| 151 | CCOCAMECO CORP | 19,000 | $204.0M | 0.05% | |
| 152 | GPKGRAPHIC PACKAGING HLDG CO | 13,000 | $182.0M | 0.04% | |
| 153 | —OCWEN FINL CORP | 74,629 | $154.0M | 0.04% | |
| 154 | —KEY ENERGY SVCS INC DEL | 36,871 | $83.0M | 0.02% | |
| 155 | HTTQUDIAN INC | 10,000 | $75.0M | 0.02% | |
| 156 | —SEADRILL LTD | 17,256 | $72.0M | 0.02% | |
| 157 | —ATLAS FINANCIAL HOLDINGS INC | 10,000 | $7.0M | 0.00% |
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