PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$455.9B
Holdings
162
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,793,291 | $42K | 0.00% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $24K | 0.00% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,076,175 | $20K | 0.00% | |
| 4 | CVEOCIVEO CORP CDA | 786,007 | $15K | 0.00% | |
| 5 | ENVAENOVA INTL INC | 181,289 | $9K | 0.00% | |
| 6 | HCAHCA HEALTHCARE INC | 27,108 | $8K | 0.00% | |
| 7 | FCFSFIRSTCASH HOLDINGS INC | 95,030 | $8K | 0.00% | |
| 8 | K6BKBR INC | 125,500 | $8K | 0.00% | |
| 9 | NVRNVR INC | 1,154 | $7K | 0.00% | |
| 10 | FTITECHNIPFMC PLC | 470,040 | $7K | 0.00% | |
| 11 | SKAASKECHERS U S A INC | 120,037 | $6K | 0.00% | |
| 12 | DHID R HORTON INC | 50,260 | $6K | 0.00% | |
| 13 | ONITOCWEN FINL CORP | 191,451 | $5K | 0.00% | |
| 14 | 51AAMERICAN PUB ED INC | 1,066,268 | $5K | 0.00% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5K | 0.00% | |
| 16 | ROSTROSS STORES INC | 35,814 | $4K | 0.00% | |
| 17 | ARLPALLIANCE RESOURCE PARTNERS L | 263,100 | $4K | 0.00% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4K | 0.00% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4K | 0.00% | |
| 20 | VVXV2X INC | 93,395 | $4K | 0.00% | |
| 21 | CNCCENTENE CORP DEL | 65,643 | $4K | 0.00% | |
| 22 | CITHE CIGNA GROUP | 16,000 | $4K | 0.00% | |
| 23 | GLDDGREAT LAKES DREDGE & DOCK CO | 542,145 | $4K | 0.00% | |
| 24 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 240,999 | $4K | 0.00% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,000 | $4K | 0.00% | |
| 26 | BOKFBOK FINL CORP | 59,504 | $4K | 0.00% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 26,228 | $4K | 0.00% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 31,237 | $4K | 0.00% | |
| 29 | PFSIPENNYMAC FINL SVCS INC NEW | 46,015 | $3K | 0.00% | |
| 30 | OMFONEMAIN HLDGS INC | 91,000 | $3K | 0.00% | |
| 31 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $3K | 0.00% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 6,842 | $3K | 0.00% | |
| 33 | INTUINTUIT | 8,149 | $3K | 0.00% | |
| 34 | JDJD.COM INC | 90,000 | $3K | 0.00% | |
| 35 | NCNACCO INDS INC | 97,084 | $3K | 0.00% | |
| 36 | NOWSERVICENOW INC | 6,600 | $3K | 0.00% | |
| 37 | GPNGLOBAL PMTS INC | 40,495 | $3K | 0.00% | |
| 38 | PRIPRIMERICA INC | 15,443 | $3K | 0.00% | |
| 39 | FISVFISERV INC | 31,564 | $3K | 0.00% | |
| 40 | HUMHUMANA INC | 8,000 | $3K | 0.00% | |
| 41 | LKQ1LKQ CORP | 55,003 | $3K | 0.00% | |
| 42 | PRPERMIAN RESOURCES CORP | 302,000 | $3K | 0.00% | |
| 43 | HZOMARINEMAX INC | 74,225 | $2K | 0.00% | |
| 44 | ANAUTONATION INC | 13,551 | $2K | 0.00% | |
| 45 | REREATRENEW INC | 694,953 | $2K | 0.00% | |
| 46 | NOAHNOAH HLDGS LTD | 196,709 | $2K | 0.00% | |
| 47 | 8INSYNEOS HEALTH INC | 50,243 | $2K | 0.00% | |
| 48 | ALLYALLY FINL INC | 81,547 | $2K | 0.00% | |
| 49 | BILLBILL HOLDINGS INC | 19,000 | $2K | 0.00% | |
| 50 | FLRFLUOR CORP NEW | 100,000 | $2K | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2K | 0.00% | |
| 52 | GNRCGENERAC HLDGS INC | 20,000 | $2K | 0.00% | |
| 53 | MSFTMICROSOFT CORP | 6,000 | $2K | 0.00% | |
| 54 | PAGPPLAINS GP HLDGS L P | 189,439 | $2K | 0.00% | |
| 55 | LNGCHENIERE ENERGY INC | 18,601 | $2K | 0.00% | |
| 56 | GTXGARRETT MOTION INC | 299,846 | $2K | 0.00% | |
| 57 | B7SBROOKDALE SR LIVING INC | 679,912 | $2K | 0.00% | |
| 58 | LVLNSPDR SER TR | 60,000 | $2K | 0.00% | |
| 59 | PKOHPARK-OHIO HLDGS CORP | 110,000 | $2K | 0.00% | |
| 60 | CRMTAMERICAS CAR-MART INC | 25,162 | $2K | 0.00% | |
| 61 | BTUPEABODY ENERGY CORP | 95,000 | $2K | 0.00% | |
| 62 | EBSEMERGENT BIOSOLUTIONS INC | 306,838 | $2K | 0.00% | |
| 63 | AZOAUTOZONE INC | 1,200 | $2K | 0.00% | |
| 64 | SGCSUPERIOR GROUP OF CO INC | 281,131 | $2K | 0.00% | |
| 65 | WFRDWEATHERFORD INTL PLC | 31,558 | $2K | 0.00% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 15,289 | $2K | 0.00% | |
| 67 | PYPLPAYPAL HLDGS INC | 44,000 | $2K | 0.00% | |
| 68 | RHRH | 6,500 | $2K | 0.00% | |
| 69 | TJXTJX COS INC NEW | 25,000 | $2K | 0.00% | |
| 70 | SPSCSPS COMM INC | 11,000 | $2K | 0.00% | |
| 71 | HUBBHUBBELL INC | 8,000 | $2K | 0.00% | |
| 72 | MTRXMATRIX SVC CO | 501,406 | $2K | 0.00% | |
| 73 | 07WAMR COOPER GROUP INC | 50,000 | $2K | 0.00% | |
| 74 | TENBTENABLE HLDGS INC | 30,000 | $1K | 0.00% | |
| 75 | KMXCARMAX INC | 20,000 | $1K | 0.00% | |
| 76 | GAMBGAMBLING COM GROUP LIMITED | 110,424 | $1K | 0.00% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 13,000 | $1K | 0.00% | |
| 78 | EPAMEPAM SYS INC | 6,889 | $1K | 0.00% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 5,321 | $1K | 0.00% | |
| 80 | A4SAMERIPRISE FINL INC | 4,000 | $1K | 0.00% | |
| 81 | PTENPATTERSON-UTI ENERGY INC | 101,279 | $1K | 0.00% | |
| 82 | AMWDAMERICAN WOODMARK CORPORATIO | 21,000 | $1K | 0.00% | |
| 83 | CA8ACACI INTL INC | 3,017 | $1K | 0.00% | |
| 84 | FICOFAIR ISAAC CORP | 2,000 | $1K | 0.00% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 6,500 | $1K | 0.00% | |
| 86 | BILSPDR SER TR | 17,073 | $1K | 0.00% | |
| 87 | LECOLINCOLN ELEC HLDGS INC | 6,500 | $1K | 0.00% | |
| 88 | VIPSVIPSHOP HOLDINGS LIMITED | 96,382 | $1K | 0.00% | |
| 89 | —BUNGE LIMITED | 20,895 | $1K | 0.00% | |
| 90 | EVCENTRAVISION COMMUNICATIONS C | 380,947 | $1K | 0.00% | |
| 91 | AYS1SANDSTORM GOLD LTD | 379,968 | $1K | 0.00% | |
| 92 | RJR1STEREOTAXIS INC | 722,720 | $1K | 0.00% | |
| 93 | SFSTIFEL FINL CORP | 20,326 | $1K | 0.00% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1K | 0.00% | |
| 95 | CTVACORTEVA INC | 30,000 | $1K | 0.00% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1K | 0.00% | |
| 97 | OPCHOPTION CARE HEALTH INC | 50,000 | $1K | 0.00% | |
| 98 | AITAPPLIED INDL TECHNOLOGIES IN | 10,000 | $1K | 0.00% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 18,450 | $1K | 0.00% | |
| 100 | SBUXSTARBUCKS CORP | 14,678 | $1K | 0.00% |
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