PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$353.7B
Holdings
131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $47.0B | 13.30% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,704 | $26.9B | 7.60% | |
| 3 | CVEOCIVEO CORP CDA | 844,722 | $15.0B | 4.25% | |
| 4 | NATRNATURES SUNSHINE PRODS INC | 774,468 | $13.5B | 3.80% | |
| 5 | NETCLOUDFLARE INC | 78,228 | $8.3B | 2.34% | |
| 6 | NVDANVIDIA CORPORATION | 9,500 | $7.6B | 2.15% | |
| 7 | ONITOCWEN FINL CORP | 236,428 | $7.3B | 2.07% | |
| 8 | PAGPPLAINS GP HLDGS L P | 554,217 | $6.6B | 1.87% | |
| 9 | SKAASKECHERS U S A INC | 131,641 | $6.6B | 1.85% | |
| 10 | —RATTLER MIDSTREAM LP | 594,734 | $6.5B | 1.84% | |
| 11 | NVRNVR INC | 1,254 | $6.2B | 1.76% | |
| 12 | ROSTROSS STORES INC | 43,814 | $5.4B | 1.54% | |
| 13 | PRGPROG HOLDINGS INC | 105,100 | $5.1B | 1.43% | |
| 14 | HAYWHAYWARD HLDGS INC | 190,116 | $4.9B | 1.40% | |
| 15 | PPLTABERDEEN STD PLATINUM ETF TR | 44,500 | $4.5B | 1.26% | |
| 16 | KMXCARMAX INC | 34,000 | $4.4B | 1.24% | |
| 17 | LGIHLGI HOMES INC | 26,830 | $4.3B | 1.23% | |
| 18 | BOKFBOK FINL CORP | 48,456 | $4.2B | 1.19% | |
| 19 | HCAHCA HEALTHCARE INC | 20,000 | $4.1B | 1.17% | |
| 20 | DHID R HORTON INC | 44,660 | $4.0B | 1.14% | |
| 21 | K6BKBR INC | 105,500 | $4.0B | 1.14% | |
| 22 | EQTEQT CORP | 180,000 | $4.0B | 1.13% | |
| 23 | FTNTFORTINET INC | 16,223 | $3.9B | 1.09% | |
| 24 | ALLYALLY FINL INC | 75,380 | $3.8B | 1.06% | |
| 25 | AVYAUSDAVAYA HLDGS CORP | 138,781 | $3.7B | 1.06% | |
| 26 | NUSNU SKIN ENTERPRISES INC | 64,109 | $3.6B | 1.03% | |
| 27 | GNRCGENERAC HLDGS INC | 8,500 | $3.5B | 1.00% | |
| 28 | CRMTAMERICAS CAR-MART INC | 23,252 | $3.3B | 0.93% | |
| 29 | CNCCENTENE CORP DEL | 38,643 | $2.8B | 0.80% | |
| 30 | GPNGLOBAL PMTS INC | 14,900 | $2.8B | 0.79% | |
| 31 | ENVAENOVA INTL INC | 81,581 | $2.8B | 0.79% | |
| 32 | USNAUSANA HEALTH SCIENCES INC | 26,000 | $2.7B | 0.75% | |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 60,000 | $2.6B | 0.75% | |
| 34 | LVLNSPDR SER TR | 40,000 | $2.6B | 0.74% | |
| 35 | AGCOAGCO CORP | 20,000 | $2.6B | 0.74% | |
| 36 | SNEXSTONEX GROUP INC | 41,818 | $2.5B | 0.72% | |
| 37 | —FIRSTCASH INC | 32,878 | $2.5B | 0.71% | |
| 38 | —GOODRICH PETE CORP | 164,533 | $2.5B | 0.69% | |
| 39 | EXECHESAPEAKE ENERGY CORP | 47,000 | $2.4B | 0.69% | |
| 40 | BILIBILIBILI INC | 20,000 | $2.4B | 0.69% | |
| 41 | MSCIMSCI INC | 4,491 | $2.4B | 0.68% | |
| 42 | ENSENERSYS | 24,467 | $2.4B | 0.68% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 50,526 | $2.3B | 0.66% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $2.3B | 0.65% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 3,900 | $2.3B | 0.65% | |
| 46 | EXPEAGLE MATLS INC | 15,892 | $2.3B | 0.64% | |
| 47 | NKENIKE INC | 14,393 | $2.2B | 0.63% | |
| 48 | JEFJEFFERIES FINL GROUP INC | 60,000 | $2.1B | 0.58% | |
| 49 | ZTSZOETIS INC | 11,000 | $2.0B | 0.58% | |
| 50 | DBDEURDIEBOLD NIXDORF INC | 156,520 | $2.0B | 0.57% | |
| 51 | ATSG*AIR TRANSPORT SERVICES GRP I | 85,000 | $2.0B | 0.56% | |
| 52 | AVTRAVANTOR INC | 55,000 | $2.0B | 0.55% | |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 8,000 | $1.8B | 0.52% | |
| 54 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.8B | 0.52% | |
| 55 | —BUNGE LIMITED | 23,300 | $1.8B | 0.51% | |
| 56 | VMCVULCAN MATLS CO | 10,000 | $1.7B | 0.49% | |
| 57 | OREUROSISKO GOLD ROYALTIES LTD | 127,000 | $1.7B | 0.49% | |
| 58 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.7B | 0.49% | |
| 59 | VVXVECTRUS INC | 36,401 | $1.7B | 0.49% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 1,075 | $1.7B | 0.49% | |
| 61 | —HOEGH LNG PARTNERS LP | 95,379 | $1.7B | 0.47% | |
| 62 | SBUXSTARBUCKS CORP | 14,678 | $1.6B | 0.46% | |
| 63 | LPXLOUISIANA PAC CORP | 27,198 | $1.6B | 0.46% | |
| 64 | MSFTMICROSOFT CORP | 6,000 | $1.6B | 0.46% | |
| 65 | WMBWILLIAMS COS INC | 60,000 | $1.6B | 0.45% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 24,000 | $1.6B | 0.44% | |
| 67 | IBBISHARES TR | 9,500 | $1.6B | 0.44% | |
| 68 | VTYVERINT SYS INC | 34,047 | $1.5B | 0.43% | |
| 69 | XLISELECT SECTOR SPDR TR | 14,000 | $1.4B | 0.41% | |
| 70 | SFSTIFEL FINL CORP | 20,326 | $1.3B | 0.37% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.3B | 0.37% | |
| 72 | GMEDGLOBUS MED INC | 16,486 | $1.3B | 0.36% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 29,728 | $1.3B | 0.36% | |
| 74 | GQ9SPDR GOLD TR | 7,500 | $1.2B | 0.35% | |
| 75 | EHCENCOMPASS HEALTH CORP | 15,258 | $1.2B | 0.34% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 8,000 | $1.2B | 0.33% | |
| 77 | CSTMCONSTELLIUM SE | 59,552 | $1.1B | 0.32% | |
| 78 | PRFTUSDPERFICIENT INC | 14,000 | $1.1B | 0.32% | |
| 79 | HTHTHUAZHU GROUP LTD | 21,284 | $1.1B | 0.32% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 11,900 | $1.1B | 0.31% | |
| 81 | BGCPEURBGC PARTNERS INC | 193,732 | $1.1B | 0.31% | |
| 82 | GLWCORNING INC | 26,461 | $1.1B | 0.31% | |
| 83 | MEDPMEDPACE HLDGS INC | 6,000 | $1.1B | 0.30% | |
| 84 | EVREVERCORE INC | 7,282 | $1.0B | 0.29% | |
| 85 | 07WAMR COOPER GROUP INC | 30,000 | $992.0M | 0.28% | |
| 86 | AYS1SANDSTORM GOLD LTD | 125,000 | $986.0M | 0.28% | |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 2,350 | $984.0M | 0.28% | |
| 88 | IQVIQVIA HLDGS INC | 4,000 | $969.0M | 0.27% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 2,568 | $950.0M | 0.27% | |
| 90 | LPLALPL FINL HLDGS INC | 7,000 | $945.0M | 0.27% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 2,500 | $909.0M | 0.26% | |
| 92 | TEAMATLASSIAN CORP PLC | 3,500 | $899.0M | 0.25% | |
| 93 | OMFONEMAIN HLDGS INC | 15,000 | $899.0M | 0.25% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $876.0M | 0.25% | |
| 95 | GICGLOBAL INDUSTRIAL COMPANY | 23,708 | $870.0M | 0.25% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,200 | $857.0M | 0.24% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $843.0M | 0.24% | |
| 98 | ARNC1EURARCONIC CORPORATION | 22,000 | $784.0M | 0.22% | |
| 99 | WMTWALMART INC | 5,294 | $747.0M | 0.21% | |
| 100 | NDSNNORDSON CORP | 3,380 | $742.0M | 0.21% |
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