PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$374.1B
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,454,704 | $40.6B | 10.86% | |
| 2 | CVEOCIVEO CORP CDA | 785,450 | $20.3B | 5.43% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,245,466 | $13.3B | 3.55% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,000 | $10.3B | 2.76% | |
| 5 | FCFSFIRSTCASH HOLDINGS INC | 141,178 | $9.8B | 2.62% | |
| 6 | ASPNASPEN AEROGELS INC | 959,049 | $9.5B | 2.53% | |
| 7 | ATSG*AIR TRANSPORT SERVICES GRP I | 321,859 | $9.2B | 2.47% | |
| 8 | SKAASKECHERS U S A INC | 258,037 | $9.2B | 2.45% | |
| 9 | K6BKBR INC | 173,500 | $8.4B | 2.24% | |
| 10 | —RATTLER MIDSTREAM LP | 594,734 | $8.1B | 2.17% | |
| 11 | ARLPALLIANCE RESOURCE PARTNERS L | 432,709 | $7.9B | 2.11% | |
| 12 | NETCLOUDFLARE INC | 157,066 | $6.9B | 1.84% | |
| 13 | ENVAENOVA INTL INC | 206,714 | $6.0B | 1.59% | |
| 14 | NGLNGL ENERGY PARTNERS LP | 3,720,888 | $5.7B | 1.51% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 55,439 | $5.3B | 1.42% | |
| 16 | —HOEGH LNG PARTNERS LP | 550,992 | $5.0B | 1.32% | |
| 17 | —NAM TAI PPTY INC | 1,678,429 | $5.0B | 1.32% | |
| 18 | WFRDWEATHERFORD INTL PLC | 233,643 | $4.9B | 1.32% | |
| 19 | CTVACORTEVA INC | 90,000 | $4.9B | 1.30% | |
| 20 | FTITECHNIPFMC PLC | 692,791 | $4.7B | 1.25% | |
| 21 | NVRNVR INC | 1,154 | $4.6B | 1.24% | |
| 22 | NCNACCO INDS INC | 121,446 | $4.6B | 1.23% | |
| 23 | AVYAUSDAVAYA HLDGS CORP | 1,778,384 | $4.0B | 1.06% | |
| 24 | NTRNUTRIEN LTD | 50,000 | $4.0B | 1.06% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 110,000 | $4.0B | 1.06% | |
| 26 | CNCCENTENE CORP DEL | 45,643 | $3.9B | 1.03% | |
| 27 | FLRFLUOR CORP NEW | 158,000 | $3.8B | 1.03% | |
| 28 | HCAHCA HEALTHCARE INC | 22,200 | $3.7B | 1.00% | |
| 29 | EVCENTRAVISION COMMUNICATIONS C | 768,129 | $3.5B | 0.94% | |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 21,488 | $3.5B | 0.94% | |
| 31 | NOAHNOAH HLDGS LTD | 164,923 | $3.3B | 0.89% | |
| 32 | PAGPPLAINS GP HLDGS L P | 317,939 | $3.3B | 0.88% | |
| 33 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.3B | 0.87% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,745 | $3.2B | 0.87% | |
| 35 | GDENGOLDEN ENTMT INC | 79,000 | $3.1B | 0.84% | |
| 36 | DHID R HORTON INC | 45,381 | $3.0B | 0.80% | |
| 37 | PFSIPENNYMAC FINL SVCS INC NEW | 67,119 | $2.9B | 0.78% | |
| 38 | GPNGLOBAL PMTS INC | 26,000 | $2.9B | 0.77% | |
| 39 | ONITOCWEN FINL CORP | 104,182 | $2.9B | 0.76% | |
| 40 | WMBWILLIAMS COS INC | 90,000 | $2.8B | 0.75% | |
| 41 | NUSNU SKIN ENTERPRISES INC | 64,109 | $2.8B | 0.74% | |
| 42 | CNXCNX RES CORP | 161,298 | $2.7B | 0.71% | |
| 43 | KMXCARMAX INC | 28,000 | $2.5B | 0.68% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 4,000 | $2.5B | 0.68% | |
| 45 | FTNTFORTINET INC | 40,000 | $2.3B | 0.60% | |
| 46 | ASTLALGOMA STL GROUP INC | 251,727 | $2.3B | 0.60% | |
| 47 | AYS1SANDSTORM GOLD LTD | 369,531 | $2.2B | 0.59% | |
| 48 | ROSTROSS STORES INC | 30,814 | $2.2B | 0.58% | |
| 49 | RRXREGAL REXNORD CORPORATION | 19,000 | $2.2B | 0.58% | |
| 50 | —BLUEKNIGHT ENERGY PARTNERS L | 250,675 | $2.1B | 0.57% | |
| 51 | LNGCHENIERE ENERGY INC | 15,700 | $2.1B | 0.56% | |
| 52 | EVAUSDENVIVA INC | 34,986 | $2.0B | 0.54% | |
| 53 | ZSZSCALER INC | 13,000 | $1.9B | 0.52% | |
| 54 | JDJD.COM INC | 30,000 | $1.9B | 0.52% | |
| 55 | CRMTAMERICAS CAR-MART INC | 18,834 | $1.9B | 0.51% | |
| 56 | ZTSZOETIS INC | 11,000 | $1.9B | 0.51% | |
| 57 | BOKFBOK FINL CORP | 24,816 | $1.9B | 0.50% | |
| 58 | NMRKNEWMARK GROUP INC | 192,851 | $1.9B | 0.50% | |
| 59 | LVLNSPDR SER TR | 30,000 | $1.7B | 0.47% | |
| 60 | SFSTIFEL FINL CORP | 30,815 | $1.7B | 0.46% | |
| 61 | CSLCARLISLE COS INC | 7,000 | $1.7B | 0.45% | |
| 62 | VVXVECTRUS INC | 49,190 | $1.6B | 0.44% | |
| 63 | TECK/BTECK RESOURCES LTD | 51,825 | $1.6B | 0.42% | |
| 64 | BLDRBUILDERS FIRSTSOURCE INC | 29,487 | $1.6B | 0.42% | |
| 65 | ARISUSDARIS WATER SOLUTIONS INC | 94,575 | $1.6B | 0.42% | |
| 66 | NFENEW FORTRESS ENERGY INC | 39,000 | $1.5B | 0.41% | |
| 67 | MSFTMICROSOFT CORP | 6,000 | $1.5B | 0.41% | |
| 68 | —GARRETT MOTION INC | 184,877 | $1.5B | 0.41% | |
| 69 | NKENIKE INC | 14,393 | $1.5B | 0.39% | |
| 70 | 07WAMR COOPER GROUP INC | 40,000 | $1.5B | 0.39% | |
| 71 | LPXLOUISIANA PAC CORP | 27,198 | $1.4B | 0.38% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 17,000 | $1.4B | 0.37% | |
| 73 | LKQ1LKQ CORP | 28,000 | $1.4B | 0.37% | |
| 74 | LPLALPL FINL HLDGS INC | 7,000 | $1.3B | 0.35% | |
| 75 | OREUROSISKO GOLD ROYALTIES LTD | 117,000 | $1.2B | 0.32% | |
| 76 | LGIHLGI HOMES INC | 13,581 | $1.2B | 0.32% | |
| 77 | CTRACOTERRA ENERGY INC | 45,000 | $1.2B | 0.31% | |
| 78 | GAMBGAMBLING COM GROUP LIMITED | 143,838 | $1.1B | 0.30% | |
| 79 | SBUXSTARBUCKS CORP | 14,678 | $1.1B | 0.30% | |
| 80 | SEMSELECT MED HLDGS CORP | 44,167 | $1.0B | 0.28% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 2,000 | $957.0M | 0.26% | |
| 82 | EZPWEZCORP INC | 125,899 | $946.0M | 0.25% | |
| 83 | MOSMOSAIC CO NEW | 20,000 | $945.0M | 0.25% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,000 | $904.0M | 0.24% | |
| 85 | MEDPMEDPACE HLDGS INC | 6,000 | $898.0M | 0.24% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $871.0M | 0.23% | |
| 87 | PSTGPURE STORAGE INC | 33,000 | $848.0M | 0.23% | |
| 88 | ATKRATKORE INC | 10,000 | $830.0M | 0.22% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $826.0M | 0.22% | |
| 90 | PRFTUSDPERFICIENT INC | 9,000 | $825.0M | 0.22% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,708 | $819.0M | 0.22% | |
| 92 | SKINTHE BEAUTY HEALTH COMPANY | 63,000 | $810.0M | 0.22% | |
| 93 | HB6HIBBETT INC | 18,000 | $787.0M | 0.21% | |
| 94 | REMXVANECK ETF TRUST | 9,000 | $781.0M | 0.21% | |
| 95 | CUTREURCUTERA INC | 20,000 | $750.0M | 0.20% | |
| 96 | BARKBARK INC | 563,461 | $721.0M | 0.19% | |
| 97 | TRWHEURBALLYS CORPORATION | 36,000 | $712.0M | 0.19% | |
| 98 | OTLYOATLY GROUP AB | 203,000 | $702.0M | 0.19% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 2,500 | $700.0M | 0.19% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $696.0M | 0.19% |
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