PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$325.4B
Holdings
143
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $16.6B | 5.09% | |
| 2 | LSAKNET 1 UEPS TECHNOLOGIES INC | 4,411,088 | $15.7B | 4.84% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 536,428 | $11.3B | 3.47% | |
| 4 | CUROEURCURO GROUP HLDGS CORP | 804,948 | $10.7B | 3.29% | |
| 5 | —CORNERSTONE BLDG BRANDS INC | 1,625,699 | $9.8B | 3.02% | |
| 6 | ENVAENOVA INTL INC | 468,491 | $9.7B | 2.99% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 911,408 | $9.3B | 2.87% | |
| 8 | PFMTUSDPERFORMANT FINL CORP | 7,348,179 | $8.1B | 2.48% | |
| 9 | —CIVEO CORP CDA | 6,131,927 | $7.8B | 2.39% | |
| 10 | SFESSAFEGUARD SCIENTIFICS INC | 658,484 | $7.5B | 2.30% | |
| 11 | DXLGDESTINATION XL GROUP INC | 4,409,582 | $7.5B | 2.29% | |
| 12 | CDXSCODEXIS INC | 475,094 | $6.5B | 2.00% | |
| 13 | TTITETRA TECHNOLOGIES INC DEL | 3,211,018 | $6.5B | 1.98% | |
| 14 | ELVTUSDELEVATE CREDIT INC | 1,505,784 | $6.3B | 1.95% | |
| 15 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,352,000 | $6.1B | 1.88% | |
| 16 | DBDEURDIEBOLD NXDF INC | 487,110 | $5.5B | 1.68% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 259,400 | $5.4B | 1.65% | |
| 18 | IPI1EURINTREPID POTASH INC | 1,610,488 | $5.3B | 1.62% | |
| 19 | MITKMITEK SYS INC | 533,518 | $5.1B | 1.58% | |
| 20 | PVACUSDPENN VA CORP NEW | 158,126 | $4.6B | 1.41% | |
| 21 | RUSHARUSH ENTERPRISES INC | 110,449 | $4.3B | 1.31% | |
| 22 | LGIHLGI HOMES INC | 50,000 | $4.2B | 1.28% | |
| 23 | ROSTROSS STORES INC | 33,314 | $3.7B | 1.12% | |
| 24 | —NAM TAI PPTY INC | 402,947 | $3.6B | 1.11% | |
| 25 | WCGEURWELLCARE HEALTH PLANS INC | 13,433 | $3.5B | 1.07% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 16,000 | $3.3B | 1.03% | |
| 27 | SKAASKECHERS U S A INC | 89,100 | $3.3B | 1.02% | |
| 28 | GPNGLOBAL PMTS INC | 20,400 | $3.2B | 1.00% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 11,000 | $3.0B | 0.93% | |
| 30 | SLCAU S SILICA HLDGS INC | 315,149 | $3.0B | 0.93% | |
| 31 | DHID R HORTON INC | 55,810 | $2.9B | 0.90% | |
| 32 | ARLPALLIANCE RES PARTNER L P | 179,632 | $2.9B | 0.88% | |
| 33 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.8B | 0.86% | |
| 34 | AIRAAR CORP | 63,270 | $2.6B | 0.80% | |
| 35 | ZVOIZOVIO INC | 1,321,396 | $2.6B | 0.80% | |
| 36 | —BASIC ENERGY SVCS INC NEW | 1,793,044 | $2.6B | 0.79% | |
| 37 | AYXEURALTERYX INC | 24,000 | $2.6B | 0.79% | |
| 38 | 7SUSUMMIT MATLS INC | 114,000 | $2.5B | 0.78% | |
| 39 | NAVINAVIENT CORPORATION | 195,000 | $2.5B | 0.77% | |
| 40 | HTHTHUAZHU GROUP LTD | 74,284 | $2.5B | 0.75% | |
| 41 | HCAHCA HEALTHCARE INC | 20,000 | $2.4B | 0.74% | |
| 42 | COOCOOPER COS INC | 8,000 | $2.4B | 0.73% | |
| 43 | TALTAL EDUCATION GROUP | 64,000 | $2.2B | 0.67% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $2.2B | 0.67% | |
| 45 | —SEQUENTIAL BRNDS GROUP INC N | 9,575,156 | $2.1B | 0.65% | |
| 46 | T7DTRANSDIGM GROUP INC | 4,000 | $2.1B | 0.64% | |
| 47 | MRCYMERCURY SYS INC | 25,000 | $2.0B | 0.62% | |
| 48 | KMXCARMAX INC | 22,000 | $1.9B | 0.60% | |
| 49 | CA8ACACI INTL INC | 8,000 | $1.9B | 0.57% | |
| 50 | —WPX ENERGY INC | 170,000 | $1.8B | 0.55% | |
| 51 | CRMTAMERICAS CAR MART INC | 19,252 | $1.8B | 0.54% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 79,099 | $1.6B | 0.50% | |
| 53 | TPLUSDTEXAS PAC LD TR | 2,500 | $1.6B | 0.50% | |
| 54 | CASYCASEYS GEN STORES INC | 10,000 | $1.6B | 0.50% | |
| 55 | NIJNELNET INC | 25,134 | $1.6B | 0.49% | |
| 56 | BOKFBOK FINL CORP | 19,992 | $1.6B | 0.49% | |
| 57 | —HOEGH LNG PARTNERS LP | 100,820 | $1.6B | 0.48% | |
| 58 | VEEVVEEVA SYS INC | 10,000 | $1.5B | 0.47% | |
| 59 | ERICERICSSON | 190,300 | $1.5B | 0.47% | |
| 60 | VMCVULCAN MATLS CO | 10,000 | $1.5B | 0.46% | |
| 61 | ALLYALLY FINL INC | 45,000 | $1.5B | 0.46% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,893 | $1.5B | 0.46% | |
| 63 | OKTAOKTA INC | 15,000 | $1.5B | 0.45% | |
| 64 | NUSNU SKIN ENTERPRISES INC | 34,073 | $1.4B | 0.45% | |
| 65 | GLDDGREAT LAKES DREDGE & DOCK CO | 138,622 | $1.4B | 0.45% | |
| 66 | CCOCAMECO CORP | 151,085 | $1.4B | 0.44% | |
| 67 | SPSCSPS COMMERCE INC | 30,000 | $1.4B | 0.43% | |
| 68 | NKENIKE INC | 14,393 | $1.4B | 0.42% | |
| 69 | LTHM1EURLIVENT CORP | 197,087 | $1.3B | 0.41% | |
| 70 | SBUXSTARBUCKS CORP | 14,678 | $1.3B | 0.40% | |
| 71 | —AQUA AMERICA INC | 28,900 | $1.3B | 0.40% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.3B | 0.39% | |
| 73 | MEDPMEDPACE HLDGS INC | 15,000 | $1.3B | 0.39% | |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 19,000 | $1.3B | 0.39% | |
| 75 | NOAHNOAH HLDGS LTD | 43,121 | $1.3B | 0.39% | |
| 76 | LINCLINCOLN EDL SVCS CORP | 596,634 | $1.2B | 0.38% | |
| 77 | GIFIGULF ISLAND FABRICATION INC | 226,285 | $1.2B | 0.37% | |
| 78 | —WILLSCOT CORP | 77,693 | $1.2B | 0.37% | |
| 79 | DORMDORMAN PRODUCTS INC | 15,045 | $1.2B | 0.37% | |
| 80 | SPWRQSUNPOWER CORP | 100,000 | $1.1B | 0.34% | |
| 81 | NETCLOUDFLARE INC | 59,000 | $1.1B | 0.34% | |
| 82 | EFRENERGY FUELS INC | 541,499 | $1.0B | 0.32% | |
| 83 | COUPEURCOUPA SOFTWARE INC | 8,000 | $1.0B | 0.32% | |
| 84 | —UNIT CORP | 297,971 | $1.0B | 0.31% | |
| 85 | EVBGEUREVERBRIDGE INC | 15,477 | $955.0M | 0.29% | |
| 86 | —C&J ENERGY SVCS INC NEW | 85,000 | $912.0M | 0.28% | |
| 87 | CBRECBRE GROUP INC | 17,000 | $901.0M | 0.28% | |
| 88 | TEAMATLASSIAN CORP PLC | 7,000 | $878.0M | 0.27% | |
| 89 | WWDWOODWARD INC | 8,000 | $863.0M | 0.27% | |
| 90 | NOANORTH AMERN CONSTR GROUP LTD | 74,371 | $857.0M | 0.26% | |
| 91 | BNFTEURBENEFITFOCUS INC | 35,718 | $850.0M | 0.26% | |
| 92 | RTN1USDRAYTHEON CO | 4,300 | $844.0M | 0.26% | |
| 93 | GSMFERROGLOBE PLC | 740,745 | $837.0M | 0.26% | |
| 94 | MSFTMICROSOFT CORP | 6,000 | $834.0M | 0.26% | |
| 95 | JLLJONES LANG LASALLE INC | 5,991 | $833.0M | 0.26% | |
| 96 | —CORNERSTONE ONDEMAND INC | 15,000 | $822.0M | 0.25% | |
| 97 | —TRECORA RES | 91,045 | $821.0M | 0.25% | |
| 98 | —SEADRILL LTD | 384,918 | $808.0M | 0.25% | |
| 99 | LENLENNAR CORP | 14,393 | $804.0M | 0.25% | |
| 100 | PENNPENN NATL GAMING INC | 40,000 | $745.0M | 0.23% |
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