PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$353.7M
Holdings
131
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
PFMTUSDPERFORMANT FINL CORP | $47.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.9M |
CVEOCIVEO CORP CDA | $15.0M |
NATRNATURES SUNSHINE PRODS INC | $13.5M |
NETCLOUDFLARE INC | $8.3M |
NVDANVIDIA CORPORATION | $7.6M |
ONITOCWEN FINL CORP | $7.3M |
PAGPPLAINS GP HLDGS L P | $6.6M |
SKAASKECHERS U S A INC | $6.6M |
—RATTLER MIDSTREAM LP | $6.5M |
NVRNVR INC | $6.2M |
ROSTROSS STORES INC | $5.4M |
PRGPROG HOLDINGS INC | $5.1M |
HAYWHAYWARD HLDGS INC | $4.9M |
PPLTABERDEEN STD PLATINUM ETF TR | $4.5M |
KMXCARMAX INC | $4.4M |
LGIHLGI HOMES INC | $4.3M |
BOKFBOK FINL CORP | $4.2M |
HCAHCA HEALTHCARE INC | $4.1M |
DHID R HORTON INC | $4.0M |
K6BKBR INC | $4.0M |
EQTEQT CORP | $4.0M |
FTNTFORTINET INC | $3.9M |
ALLYALLY FINL INC | $3.8M |
AVYAUSDAVAYA HLDGS CORP | $3.7M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
GNRCGENERAC HLDGS INC | $3.5M |
CRMTAMERICAS CAR-MART INC | $3.3M |
CNCCENTENE CORP DEL | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
ENVAENOVA INTL INC | $2.8M |
USNAUSANA HEALTH SCIENCES INC | $2.7M |
WPMWHEATON PRECIOUS METALS CORP | $2.6M |
LVLNSPDR SER TR | $2.6M |
AGCOAGCO CORP | $2.6M |
SNEXSTONEX GROUP INC | $2.5M |
—FIRSTCASH INC | $2.5M |
—GOODRICH PETE CORP | $2.5M |
EXECHESAPEAKE ENERGY CORP | $2.4M |
BILIBILIBILI INC | $2.4M |
MSCIMSCI INC | $2.4M |
ENSENERSYS | $2.4M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
ADBEADOBE SYSTEMS INCORPORATED | $2.3M |
EXPEAGLE MATLS INC | $2.3M |
NKENIKE INC | $2.2M |
JEFJEFFERIES FINL GROUP INC | $2.1M |
ZTSZOETIS INC | $2.0M |
DBDEURDIEBOLD NIXDORF INC | $2.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.0M |
AVTRAVANTOR INC | $2.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.8M |
EVAUSDENVIVA PARTNERS LP | $1.8M |
BGBUNGE LIMITED | $1.8M |
VMCVULCAN MATLS CO | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
OREUROSISKO GOLD ROYALTIES LTD | $1.7M |
VVXVECTRUS INC | $1.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.7M |
—HOEGH LNG PARTNERS LP | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
LPXLOUISIANA PAC CORP | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
BERYEURBERRY GLOBAL GROUP INC | $1.6M |
IBBISHARES TR | $1.6M |
VTYVERINT SYS INC | $1.5M |
XLISELECT SECTOR SPDR TR | $1.4M |
SFSTIFEL FINL CORP | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
GQ9SPDR GOLD TR | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.2M |
CSTMCONSTELLIUM SE | $1.1M |
PRFTUSDPERFICIENT INC | $1.1M |
HTHTHUAZHU GROUP LTD | $1.1M |
VTWOVANGUARD SCOTTSDALE FDS | $1.1M |
BGCPEURBGC PARTNERS INC | $1.1M |
GLWCORNING INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
EVREVERCORE INC | $1.0M |
07WAMR COOPER GROUP INC | $992K |
AYS1SANDSTORM GOLD LTD | $986K |
TDYTELEDYNE TECHNOLOGIES INC | $984K |
IQVIQVIA HLDGS INC | $969K |
CRLCHARLES RIV LABS INTL INC | $950K |
LPLALPL FINL HLDGS INC | $945K |
PAYCPAYCOM SOFTWARE INC | $909K |
TEAMATLASSIAN CORP PLC | $899K |
OMFONEMAIN HLDGS INC | $899K |
LYVLIVE NATION ENTERTAINMENT IN | $876K |
GICGLOBAL INDUSTRIAL COMPANY | $870K |
AXPAMERICAN EXPRESS CO | $857K |
HIIHUNTINGTON INGALLS INDS INC | $843K |
ARNC1EURARCONIC CORPORATION | $784K |
WMTWALMART INC | $747K |
PNRPENTAIR PLC | $742K |
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