PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$639.9B
Holdings
219
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,793,291 | $45K | 0.00% | |
| 2 | IWMISHARES TR | 150,000 | $30K | 0.00% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $26K | 0.00% | |
| 4 | 51AAMERICAN PUB ED INC | 1,139,740 | $20K | 0.00% | |
| 5 | CVEOCIVEO CORP CDA | 608,154 | $15K | 0.00% | |
| 6 | DBDDIEBOLD NIXDORF INC | 370,050 | $14K | 0.00% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,083 | $12K | 0.00% | |
| 8 | DAVAENDAVA PLC | 354,016 | $10K | 0.00% | |
| 9 | HCAHCA HEALTHCARE INC | 27,108 | $8K | 0.00% | |
| 10 | NVRNVR INC | 999 | $7K | 0.00% | |
| 11 | FCFSFIRSTCASH HOLDINGS INC | 70,530 | $7K | 0.00% | |
| 12 | JDJD.COM INC | 254,916 | $6K | 0.00% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 32,504 | $6K | 0.00% | |
| 14 | FTITECHNIPFMC PLC | 230,179 | $6K | 0.00% | |
| 15 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 290,665 | $6K | 0.00% | |
| 16 | ENVAENOVA INTL INC | 104,295 | $6K | 0.00% | |
| 17 | DHID R HORTON INC | 49,460 | $6K | 0.00% | |
| 18 | ROSTROSS STORES INC | 35,814 | $5K | 0.00% | |
| 19 | REREATRENEW INC | 2,209,999 | $5K | 0.00% | |
| 20 | ARLPALLIANCE RESOURCE PARTNERS L | 213,200 | $5K | 0.00% | |
| 21 | K6BKBR INC | 90,500 | $5K | 0.00% | |
| 22 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $5K | 0.00% | |
| 23 | ATSG*AIR TRANSPORT SERVICES GRP I | 424,043 | $5K | 0.00% | |
| 24 | BOKFBOK FINL CORP | 59,604 | $5K | 0.00% | |
| 25 | EMEEMCOR GROUP INC | 11,000 | $4K | 0.00% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 4,500 | $4K | 0.00% | |
| 27 | GPNGLOBAL PMTS INC | 45,495 | $4K | 0.00% | |
| 28 | GLDDGREAT LAKES DREDGE & DOCK CO | 546,870 | $4K | 0.00% | |
| 29 | PRIPRIMERICA INC | 17,743 | $4K | 0.00% | |
| 30 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 448,301 | $4K | 0.00% | |
| 31 | VVXV2X INC | 93,395 | $4K | 0.00% | |
| 32 | ADSKAUTODESK INC | 18,200 | $4K | 0.00% | |
| 33 | TPCTUTOR PERINI CORP | 186,600 | $4K | 0.00% | |
| 34 | FISVFISERV INC | 31,564 | $4K | 0.00% | |
| 35 | BILIBILIBILI INC | 295,000 | $4K | 0.00% | |
| 36 | B7SBROOKDALE SR LIVING INC | 724,912 | $4K | 0.00% | |
| 37 | CITHE CIGNA GROUP | 12,474 | $4K | 0.00% | |
| 38 | PAGPPLAINS GP HLDGS L P | 189,439 | $3K | 0.00% | |
| 39 | FLRFLUOR CORP NEW | 75,000 | $3K | 0.00% | |
| 40 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $3K | 0.00% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $3K | 0.00% | |
| 42 | ONITONITY GROUP INC | 153,073 | $3K | 0.00% | |
| 43 | PRPERMIAN RESOURCES CORP | 202,000 | $3K | 0.00% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 28,737 | $3K | 0.00% | |
| 45 | AGSPLAYAGS INC | 262,100 | $3K | 0.00% | |
| 46 | PFSIPENNYMAC FINL SVCS INC NEW | 36,015 | $3K | 0.00% | |
| 47 | ZTSZOETIS INC | 19,500 | $3K | 0.00% | |
| 48 | TJXTJX COS INC NEW | 34,719 | $3K | 0.00% | |
| 49 | NOAHNOAH HLDGS LTD | 384,209 | $3K | 0.00% | |
| 50 | ITGARTNER INC | 7,200 | $3K | 0.00% | |
| 51 | SEDGSOLAREDGE TECHNOLOGIES INC | 150,000 | $3K | 0.00% | |
| 52 | KMXCARMAX INC | 41,000 | $3K | 0.00% | |
| 53 | SKAASKECHERS U S A INC | 52,037 | $3K | 0.00% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 12,847 | $3K | 0.00% | |
| 55 | CITCINTAS CORP | 4,850 | $3K | 0.00% | |
| 56 | INSEINSPIRED ENTMT INC | 358,192 | $3K | 0.00% | |
| 57 | AZOAUTOZONE INC | 1,200 | $3K | 0.00% | |
| 58 | OMFONEMAIN HLDGS INC | 81,000 | $3K | 0.00% | |
| 59 | RTXRTX CORPORATION | 39,761 | $3K | 0.00% | |
| 60 | EPAMEPAM SYS INC | 20,639 | $3K | 0.00% | |
| 61 | NUSNU SKIN ENTERPRISES INC | 346,744 | $3K | 0.00% | |
| 62 | SUXTD SYNNEX CORPORATION | 30,000 | $3K | 0.00% | |
| 63 | CA8ACACI INTL INC | 7,594 | $3K | 0.00% | |
| 64 | PWRQUANTA SVCS INC | 11,685 | $2K | 0.00% | |
| 65 | LNGCHENIERE ENERGY INC | 12,601 | $2K | 0.00% | |
| 66 | 7HPHP INC | 80,000 | $2K | 0.00% | |
| 67 | 07WAMR COOPER GROUP INC | 35,000 | $2K | 0.00% | |
| 68 | PYPLPAYPAL HLDGS INC | 47,000 | $2K | 0.00% | |
| 69 | RUSHARUSH ENTERPRISES INC | 49,304 | $2K | 0.00% | |
| 70 | MEDPMEDPACE HLDGS INC | 6,000 | $2K | 0.00% | |
| 71 | FROGJFROG LTD | 65,000 | $2K | 0.00% | |
| 72 | NOWSERVICENOW INC | 3,600 | $2K | 0.00% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 12,055 | $2K | 0.00% | |
| 74 | BCOBRINKS CO | 20,000 | $2K | 0.00% | |
| 75 | CNCCENTENE CORP DEL | 38,643 | $2K | 0.00% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 22,919 | $2K | 0.00% | |
| 77 | FICOFAIR ISAAC CORP | 2,000 | $2K | 0.00% | |
| 78 | HUMHUMANA INC | 5,732 | $2K | 0.00% | |
| 79 | LVLNSPDR SER TR | 60,000 | $2K | 0.00% | |
| 80 | CPRTCOPART INC | 45,000 | $2K | 0.00% | |
| 81 | DECDIVERSIFIED ENERGY COMPANY P | 210,498 | $2K | 0.00% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $2K | 0.00% | |
| 83 | RDNTRADNET INC | 41,611 | $2K | 0.00% | |
| 84 | VICRVICOR CORP | 86,806 | $2K | 0.00% | |
| 85 | CRMTAMERICAS CAR-MART INC | 34,842 | $2K | 0.00% | |
| 86 | HZOMARINEMAX INC | 66,622 | $2K | 0.00% | |
| 87 | BNBROOKFIELD CORP | 60,000 | $2K | 0.00% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 30,000 | $2K | 0.00% | |
| 89 | HUBBHUBBELL INC | 8,000 | $2K | 0.00% | |
| 90 | TWKSEURTHOUGHTWORKS HOLDING INC | 912,623 | $2K | 0.00% | |
| 91 | AMSCAMERICAN SUPERCONDUCTOR CORP | 111,091 | $2K | 0.00% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $2K | 0.00% | |
| 93 | LWLAMB WESTON HLDGS INC | 30,551 | $2K | 0.00% | |
| 94 | LIILENNOX INTL INC | 4,000 | $2K | 0.00% | |
| 95 | FLEXFLEX LTD | 85,000 | $2K | 0.00% | |
| 96 | MSFTMICROSOFT CORP | 4,500 | $2K | 0.00% | |
| 97 | SPSCSPS COMM INC | 11,000 | $2K | 0.00% | |
| 98 | CPAYCORPAY INC | 10,701 | $2K | 0.00% | |
| 99 | WFRDWEATHERFORD INTL PLC | 20,558 | $2K | 0.00% | |
| 100 | HB6HIBBETT INC | 13,346 | $1K | 0.00% |
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