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	Shares	Value	% Portfolio
101	NDSNNORDSON CORP	3,380	$742K	0.21%
102	QCOMQUALCOMM INC	5,000	$715K	0.20%
103	PPGPPG INDS INC	4,000	$679K	0.19%
104	COSTCOSTCO WHSL CORP NEW	1,708	$676K	0.19%
105	RPMRPM INTL INC	7,600	$674K	0.19%
106	ZM3ZUMIEZ INC	13,000	$637K	0.18%
107	ORCLORACLE CORP	7,600	$592K	0.17%
108	CDEVEURCENTENNIAL RESOURCE DEV INC	77,867	$528K	0.15%
109	HESHESS CORP	6,000	$524K	0.15%
110	CBRECBRE GROUP INC	6,000	$514K	0.15%
111	SPSCSPS COMM INC	5,000	$499K	0.14%
112	GOOGALPHABET INC	200	$488K	0.14%
113	—INOVALON HLDGS INC	14,000	$477K	0.13%
114	HOLIHOLLYSYS AUTOMATION TCHNGY L	29,999	$447K	0.13%
115	LTHM1EURLIVENT CORP	22,097	$428K	0.12%
116	BAHBOOZ ALLEN HAMILTON HLDG COR	5,000	$426K	0.12%
117	QTWOQ2 HLDGS INC	4,000	$410K	0.12%
118	LLYLILLY ELI & CO	1,600	$367K	0.10%
119	MTORMERITOR INC	15,637	$366K	0.10%
120	WMSADVANCED DRAIN SYS INC DEL	3,100	$361K	0.10%
121	SPLKCHFSPLUNK INC	2,500	$361K	0.10%
122	AMZNAMAZON COM INC	100	$344K	0.10%
123	LULULULULEMON ATHLETICA INC	850	$310K	0.09%
124	SEMSELECT MED HLDGS CORP	7,000	$296K	0.08%
125	DTDYNATRACE INC	5,000	$292K	0.08%
126	NMRKNEWMARK GROUP INC	23,000	$276K	0.08%
127	CARRCARRIER GLOBAL CORPORATION	5,400	$262K	0.07%
128	NGLNGL ENERGY PARTNERS LP	100,000	$238K	0.07%
129	OTISOTIS WORLDWIDE CORP	2,700	$221K	0.06%
130	EVCENTRAVISION COMMUNICATIONS C	33,000	$220K	0.06%
131	SFESSAFEGUARD SCIENTIFICS INC	23,745	$184K	0.05%

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