PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$224.7B
Holdings
102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODS INC | 1,499,404 | $17.3B | 7.72% | |
| 2 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $11.8B | 5.24% | |
| 3 | NVRNVR INC | 2,500 | $10.2B | 4.54% | |
| 4 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,520,200 | $8.5B | 3.78% | |
| 5 | ZVOIZOVIO INC | 2,079,135 | $8.3B | 3.70% | |
| 6 | NUSNU SKIN ENTERPRISES INC | 163,895 | $8.2B | 3.65% | |
| 7 | —CIVEO CORP CDA | 9,510,980 | $6.4B | 2.86% | |
| 8 | —RATTLER MIDSTREAM LP | 1,063,234 | $6.3B | 2.81% | |
| 9 | AANUSDAARONS INC | 110,000 | $6.2B | 2.77% | |
| 10 | CDEVEURCENTENNIAL RESOURCE DEV INC | 9,972,289 | $6.0B | 2.67% | |
| 11 | —WPX ENERGY INC | 1,155,000 | $5.7B | 2.52% | |
| 12 | NETCLOUDFLARE INC | 132,586 | $5.4B | 2.42% | |
| 13 | GQ9SPDR GOLD TR | 30,000 | $5.3B | 2.36% | |
| 14 | LGIHLGI HOMES INC | 43,000 | $5.0B | 2.22% | |
| 15 | AVYAUSDAVAYA HLDGS CORP | 320,838 | $4.9B | 2.17% | |
| 16 | ENVAENOVA INTL INC | 292,097 | $4.8B | 2.13% | |
| 17 | DHID R HORTON INC | 55,810 | $4.2B | 1.88% | |
| 18 | ROSTROSS STORES INC | 43,814 | $4.1B | 1.82% | |
| 19 | SKAASKECHERS U S A INC | 131,641 | $4.0B | 1.77% | |
| 20 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,088,409 | $3.9B | 1.72% | |
| 21 | ONITOCWEN FINL CORP | 173,623 | $3.7B | 1.63% | |
| 22 | PAGPPLAINS GP HLDGS L P | 535,217 | $3.3B | 1.45% | |
| 23 | CHUYUSDCHUYS HLDGS INC | 162,713 | $3.2B | 1.42% | |
| 24 | KMXCARMAX INC | 34,000 | $3.1B | 1.39% | |
| 25 | SLCAU S SILICA HLDGS INC | 1,038,349 | $3.1B | 1.39% | |
| 26 | ATSG*AIR TRANSPORT SERVICES GRP I | 121,417 | $3.0B | 1.35% | |
| 27 | BILIBILIBILI INC | 70,000 | $2.9B | 1.30% | |
| 28 | GPNGLOBAL PMTS INC | 14,900 | $2.6B | 1.18% | |
| 29 | HCAHCA HEALTHCARE INC | 20,000 | $2.5B | 1.11% | |
| 30 | CNCCENTENE CORP DEL | 38,643 | $2.3B | 1.00% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 55,350 | $2.2B | 0.98% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 51,245 | $1.9B | 0.84% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 4,000 | $1.8B | 0.82% | |
| 34 | ZTSZOETIS INC | 11,000 | $1.8B | 0.81% | |
| 35 | NKENIKE INC | 14,393 | $1.8B | 0.80% | |
| 36 | CRMTAMERICAS CAR-MART INC | 21,252 | $1.8B | 0.80% | |
| 37 | AIRAAR CORP | 94,270 | $1.8B | 0.79% | |
| 38 | —NAM TAI PPTY INC | 188,244 | $1.8B | 0.78% | |
| 39 | AYXEURALTERYX INC | 15,000 | $1.7B | 0.76% | |
| 40 | TTITETRA TECHNOLOGIES INC DEL | 2,762,344 | $1.4B | 0.63% | |
| 41 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.4B | 0.63% | |
| 42 | MEDPMEDPACE HLDGS INC | 12,000 | $1.3B | 0.60% | |
| 43 | NMI1EURKIRKLAND LAKE GOLD LTD | 26,000 | $1.3B | 0.56% | |
| 44 | MSFTMICROSOFT CORP | 6,000 | $1.3B | 0.56% | |
| 45 | SBUXSTARBUCKS CORP | 14,678 | $1.3B | 0.56% | |
| 46 | AVTRAVANTOR INC | 55,000 | $1.2B | 0.55% | |
| 47 | QCOMQUALCOMM INC | 10,000 | $1.2B | 0.52% | |
| 48 | SFESSAFEGUARD SCIENTIFICS INC | 204,644 | $1.1B | 0.50% | |
| 49 | VVXVECTRUS INC | 29,000 | $1.1B | 0.49% | |
| 50 | CLVTCLARIVATE PLC | 32,800 | $1.0B | 0.45% | |
| 51 | —HOEGH LNG PARTNERS LP | 95,379 | $1.0B | 0.45% | |
| 52 | EHCENCOMPASS HEALTH CORP | 15,258 | $991.0M | 0.44% | |
| 53 | PRFTUSDPERFICIENT INC | 23,000 | $983.0M | 0.44% | |
| 54 | TPLUSDTEXAS PAC LD TR | 2,150 | $971.0M | 0.43% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $932.0M | 0.41% | |
| 56 | HTHTHUAZHU GROUP LTD | 21,284 | $920.0M | 0.41% | |
| 57 | NTESNETEASE INC | 2,000 | $909.0M | 0.40% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $888.0M | 0.40% | |
| 59 | WMBWILLIAMS COS INC | 45,000 | $884.0M | 0.39% | |
| 60 | OKTAOKTA INC | 4,000 | $855.0M | 0.38% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 6,950 | $841.0M | 0.37% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 2,500 | $778.0M | 0.35% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $774.0M | 0.34% | |
| 64 | —SYSTEMAX INC | 32,000 | $766.0M | 0.34% | |
| 65 | NOAHNOAH HLDGS LTD | 28,006 | $730.0M | 0.32% | |
| 66 | FLBFLUIDIGM CORP DEL | 97,000 | $721.0M | 0.32% | |
| 67 | WHGWESTWOOD HLDGS GROUP INC | 63,172 | $704.0M | 0.31% | |
| 68 | TEAMATLASSIAN CORP PLC | 3,500 | $636.0M | 0.28% | |
| 69 | RPMRPM INTL INC | 7,600 | $630.0M | 0.28% | |
| 70 | XPELXPEL INC | 24,000 | $626.0M | 0.28% | |
| 71 | THCTENET HEALTHCARE CORP | 25,000 | $613.0M | 0.27% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,056 | $609.0M | 0.27% | |
| 73 | WMTWALMART INC | 4,000 | $560.0M | 0.25% | |
| 74 | 07WAMR COOPER GROUP INC | 25,000 | $558.0M | 0.25% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $539.0M | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 5,200 | $521.0M | 0.23% | |
| 77 | —FIRSTCASH INC | 9,000 | $515.0M | 0.23% | |
| 78 | GIFIGULF ISLAND FABRICATION INC | 152,801 | $478.0M | 0.21% | |
| 79 | LLYLILLY ELI & CO | 3,200 | $474.0M | 0.21% | |
| 80 | ORCLORACLE CORP | 7,600 | $454.0M | 0.20% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,200 | $426.0M | 0.19% | |
| 82 | CDXSCODEXIS INC | 33,970 | $399.0M | 0.18% | |
| 83 | SAICSCIENCE APPLICATIONS INTL CO | 5,058 | $397.0M | 0.18% | |
| 84 | SPSCSPS COMMERCE INC | 5,000 | $389.0M | 0.17% | |
| 85 | SPYSPDR S&P 500 ETF TR | 1,150 | $385.0M | 0.17% | |
| 86 | ARLPALLIANCE RESOURCE PARTNERS L | 136,143 | $377.0M | 0.17% | |
| 87 | ARLOARLO TECHNOLOGIES INC | 70,000 | $368.0M | 0.16% | |
| 88 | QTWOQ2 HLDGS INC | 4,000 | $365.0M | 0.16% | |
| 89 | ZM3ZUMIEZ INC | 13,000 | $362.0M | 0.16% | |
| 90 | DXLGDESTINATION XL GROUP INC | 1,349,754 | $348.0M | 0.15% | |
| 91 | BNFTEURBENEFITFOCUS INC | 30,000 | $336.0M | 0.15% | |
| 92 | AMZNAMAZON COM INC | 100 | $315.0M | 0.14% | |
| 93 | —R1 RCM INC | 18,000 | $309.0M | 0.14% | |
| 94 | GOOGALPHABET INC | 200 | $293.0M | 0.13% | |
| 95 | LULULULULEMON ATHLETICA INC | 850 | $280.0M | 0.12% | |
| 96 | EVREVERCORE INC | 4,130 | $270.0M | 0.12% | |
| 97 | PFEPFIZER INC | 6,000 | $220.0M | 0.10% | |
| 98 | BIBPROSHARES TR | 3,000 | $210.0M | 0.09% | |
| 99 | NOANORTH AMERN CONSTR GROUP LTD | 22,502 | $146.0M | 0.06% | |
| 100 | NPKINEWPARK RES INC | 97,167 | $102.0M | 0.05% |
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