PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$202.2B
Holdings
91
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODS INC | 1,499,404 | $13.5B | 6.68% | |
| 2 | —RATTLER MIDSTREAM LP | 1,063,234 | $10.3B | 5.10% | |
| 3 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $8.2B | 4.05% | |
| 4 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,524,886 | $7.7B | 3.80% | |
| 5 | RWMPROSHARES TR | 200,000 | $7.2B | 3.58% | |
| 6 | CDEVEURCENTENNIAL RESOURCE DEV INC | 7,724,902 | $6.9B | 3.40% | |
| 7 | —CIVEO CORP CDA | 11,050,135 | $6.8B | 3.37% | |
| 8 | SLCAU S SILICA HLDGS INC | 1,790,995 | $6.5B | 3.20% | |
| 9 | ENVAENOVA INTL INC | 427,097 | $6.4B | 3.14% | |
| 10 | NUSNU SKIN ENTERPRISES INC | 163,895 | $6.3B | 3.10% | |
| 11 | ZVOIZOVIO INC | 1,996,080 | $6.1B | 3.02% | |
| 12 | GQ9SPDR GOLD TR | 30,000 | $5.0B | 2.48% | |
| 13 | AANUSDAARONS INC | 110,000 | $5.0B | 2.47% | |
| 14 | NETCLOUDFLARE INC | 132,586 | $4.8B | 2.36% | |
| 15 | PAGPPLAINS GP HLDGS L P | 535,217 | $4.8B | 2.36% | |
| 16 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,935,251 | $4.7B | 2.34% | |
| 17 | ROSTROSS STORES INC | 48,814 | $4.2B | 2.06% | |
| 18 | SKAASKECHERS U S A INC | 131,641 | $4.1B | 2.04% | |
| 19 | LGIHLGI HOMES INC | 43,000 | $3.8B | 1.87% | |
| 20 | NPKINEWPARK RES INC | 1,675,167 | $3.7B | 1.85% | |
| 21 | —WPX ENERGY INC | 560,000 | $3.6B | 1.77% | |
| 22 | —NAM TAI PPTY INC | 570,100 | $3.6B | 1.76% | |
| 23 | BILIBILIBILI INC | 70,000 | $3.2B | 1.60% | |
| 24 | DHID R HORTON INC | 55,810 | $3.1B | 1.53% | |
| 25 | KMXCARMAX INC | 34,000 | $3.0B | 1.51% | |
| 26 | ATSG*AIR TRANSPORT SERVICES GRP I | 121,417 | $2.7B | 1.34% | |
| 27 | GPNGLOBAL PMTS INC | 14,900 | $2.5B | 1.25% | |
| 28 | AYXEURALTERYX INC | 15,000 | $2.5B | 1.22% | |
| 29 | CNCCENTENE CORP DEL | 38,643 | $2.5B | 1.21% | |
| 30 | CHUYUSDCHUYS HLDGS INC | 162,713 | $2.4B | 1.20% | |
| 31 | AIRAAR CORP | 94,270 | $1.9B | 0.96% | |
| 32 | HCAHCA HEALTHCARE INC | 20,000 | $1.9B | 0.96% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 50,613 | $1.8B | 0.87% | |
| 34 | ZTSZOETIS INC | 11,000 | $1.5B | 0.75% | |
| 35 | TTITETRA TECHNOLOGIES INC DEL | 2,763,247 | $1.5B | 0.73% | |
| 36 | SFESSAFEGUARD SCIENTIFICS INC | 204,644 | $1.4B | 0.71% | |
| 37 | CRMTAMERICAS CAR MART INC | 16,252 | $1.4B | 0.71% | |
| 38 | VVXVECTRUS INC | 29,000 | $1.4B | 0.70% | |
| 39 | NKENIKE INC | 14,393 | $1.4B | 0.70% | |
| 40 | —OCWEN FINL CORP | 1,966,101 | $1.3B | 0.65% | |
| 41 | TPLUSDTEXAS PAC LD TR | 2,150 | $1.3B | 0.63% | |
| 42 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.3B | 0.62% | |
| 43 | MSFTMICROSOFT CORP | 6,000 | $1.2B | 0.60% | |
| 44 | CA8ACACI INTL INC | 5,200 | $1.1B | 0.56% | |
| 45 | MEDPMEDPACE HLDGS INC | 12,000 | $1.1B | 0.55% | |
| 46 | SBUXSTARBUCKS CORP | 14,678 | $1.1B | 0.53% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 2,500 | $1.1B | 0.52% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $951.0M | 0.47% | |
| 49 | —HOEGH LNG PARTNERS LP | 95,379 | $928.0M | 0.46% | |
| 50 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,350 | $926.0M | 0.46% | |
| 51 | DXLGDESTINATION XL GROUP INC | 1,349,754 | $878.0M | 0.43% | |
| 52 | NTESNETEASE INC | 2,000 | $859.0M | 0.42% | |
| 53 | ADBEADOBE INC | 1,900 | $827.0M | 0.41% | |
| 54 | PRFTUSDPERFICIENT INC | 23,000 | $823.0M | 0.41% | |
| 55 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $808.0M | 0.40% | |
| 56 | —PHILLIPS 66 PARTNERS LP | 22,275 | $803.0M | 0.40% | |
| 57 | OKTAOKTA INC | 4,000 | $801.0M | 0.40% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 2,500 | $774.0M | 0.38% | |
| 59 | HTHTHUAZHU GROUP LTD | 21,284 | $746.0M | 0.37% | |
| 60 | —FRANCESCAS HLDGS CORP | 190,429 | $733.0M | 0.36% | |
| 61 | XPELXPEL INC | 44,000 | $688.0M | 0.34% | |
| 62 | TEAMATLASSIAN CORP PLC | 3,500 | $631.0M | 0.31% | |
| 63 | CLVTCLARIVATE PLC | 27,800 | $621.0M | 0.31% | |
| 64 | —FIRSTCASH INC | 9,000 | $607.0M | 0.30% | |
| 65 | RPMRPM INTL INC | 7,600 | $570.0M | 0.28% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,056 | $568.0M | 0.28% | |
| 67 | LTHM1EURLIVENT CORP | 90,745 | $559.0M | 0.28% | |
| 68 | FTNTFORTINET INC | 4,000 | $549.0M | 0.27% | |
| 69 | LLYLILLY ELI & CO | 3,200 | $525.0M | 0.26% | |
| 70 | AXPAMERICAN EXPRESS CO | 5,200 | $493.0M | 0.24% | |
| 71 | WMTWALMART INC | 4,000 | $479.0M | 0.24% | |
| 72 | GIFIGULF ISLAND FABRICATION INC | 153,318 | $471.0M | 0.23% | |
| 73 | FLXSFLEXSTEEL INDS INC | 37,000 | $467.0M | 0.23% | |
| 74 | ARLPALLIANCE RES PARTNER L P | 136,143 | $444.0M | 0.22% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $443.0M | 0.22% | |
| 76 | ORCLORACLE CORP | 7,600 | $420.0M | 0.21% | |
| 77 | CDXSCODEXIS INC | 35,970 | $410.0M | 0.20% | |
| 78 | SAICSCIENCE APPLICATIONS INTL CO | 5,058 | $393.0M | 0.19% | |
| 79 | SPSCSPS COMMERCE INC | 5,000 | $376.0M | 0.19% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,200 | $364.0M | 0.18% | |
| 81 | ZM3ZUMIEZ INC | 13,000 | $356.0M | 0.18% | |
| 82 | QTWOQ2 HLDGS INC | 4,000 | $343.0M | 0.17% | |
| 83 | GOOGALPHABET INC | 200 | $284.0M | 0.14% | |
| 84 | AMZNAMAZON COM INC | 100 | $276.0M | 0.14% | |
| 85 | LULULULULEMON ATHLETICA INC | 850 | $265.0M | 0.13% | |
| 86 | EVREVERCORE INC | 4,130 | $243.0M | 0.12% | |
| 87 | BIBPROSHARES TR | 3,000 | $218.0M | 0.11% | |
| 88 | NGNOVAGOLD RES INC | 20,000 | $184.0M | 0.09% | |
| 89 | NOANORTH AMERN CONSTR GROUP LTD | 22,502 | $141.0M | 0.07% | |
| 90 | ELVTUSDELEVATE CREDIT INC | 89,277 | $132.0M | 0.07% | |
| 91 | —SEQUENTIAL BRNDS GROUP INC N | 500,000 | $105.0M | 0.05% |