PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$364.1B
Holdings
150
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 12,585,261 | $49.8B | 13.69% | |
| 2 | CVEOCIVEO CORP CDA | 787,481 | $17.7B | 4.86% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,006,091 | $14.7B | 4.05% | |
| 4 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,580,000 | $9.4B | 2.58% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,204 | $8.8B | 2.40% | |
| 6 | —RATTLER MIDSTREAM LP | 594,734 | $7.0B | 1.92% | |
| 7 | NVRNVR INC | 1,254 | $6.0B | 1.65% | |
| 8 | SKAASKECHERS U S A INC | 131,641 | $5.5B | 1.52% | |
| 9 | KMXCARMAX INC | 40,000 | $5.1B | 1.41% | |
| 10 | HCAHCA HEALTHCARE INC | 20,000 | $4.9B | 1.33% | |
| 11 | ROSTROSS STORES INC | 43,814 | $4.8B | 1.31% | |
| 12 | NETCLOUDFLARE INC | 42,228 | $4.8B | 1.31% | |
| 13 | J40TPROSHARES TR | 244,000 | $4.5B | 1.23% | |
| 14 | PRGPROG HOLDINGS INC | 104,500 | $4.4B | 1.21% | |
| 15 | BOKFBOK FINL CORP | 48,456 | $4.3B | 1.19% | |
| 16 | HAYWHAYWARD HLDGS INC | 190,116 | $4.2B | 1.16% | |
| 17 | K6BKBR INC | 105,500 | $4.2B | 1.14% | |
| 18 | ALLYALLY FINL INC | 75,380 | $3.8B | 1.06% | |
| 19 | LGIHLGI HOMES INC | 26,830 | $3.8B | 1.05% | |
| 20 | DHID R HORTON INC | 44,660 | $3.8B | 1.03% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 16,000 | $3.7B | 1.02% | |
| 22 | CRMTAMERICAS CAR-MART INC | 31,212 | $3.6B | 1.00% | |
| 23 | ONITOCWEN FINL CORP | 129,328 | $3.6B | 1.00% | |
| 24 | GNRCGENERAC HLDGS INC | 8,500 | $3.5B | 0.95% | |
| 25 | ARLPALLIANCE RESOURCE PARTNERS L | 306,000 | $3.3B | 0.91% | |
| 26 | LAURLAUREATE EDUCATION INC | 195,496 | $3.3B | 0.91% | |
| 27 | ENVAENOVA INTL INC | 95,581 | $3.3B | 0.91% | |
| 28 | EVCENTRAVISION COMMUNICATIONS C | 453,129 | $3.2B | 0.88% | |
| 29 | —GOODRICH PETE CORP | 135,817 | $3.2B | 0.88% | |
| 30 | ATSG*AIR TRANSPORT SERVICES GRP I | 123,759 | $3.2B | 0.88% | |
| 31 | NVDANVIDIA CORPORATION | 15,333 | $3.2B | 0.87% | |
| 32 | —FIRSTCASH INC | 32,878 | $2.9B | 0.79% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 45,818 | $2.8B | 0.77% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,142 | $2.8B | 0.77% | |
| 35 | SNEXSTONEX GROUP INC | 41,818 | $2.8B | 0.76% | |
| 36 | MSCIMSCI INC | 4,491 | $2.7B | 0.75% | |
| 37 | AVYAUSDAVAYA HLDGS CORP | 137,781 | $2.7B | 0.75% | |
| 38 | LVLNSPDR SER TR | 40,000 | $2.7B | 0.74% | |
| 39 | NUSNU SKIN ENTERPRISES INC | 64,109 | $2.6B | 0.71% | |
| 40 | AGCOAGCO CORP | 20,000 | $2.5B | 0.67% | |
| 41 | CNCCENTENE CORP DEL | 38,643 | $2.4B | 0.66% | |
| 42 | GPNGLOBAL PMTS INC | 14,900 | $2.3B | 0.64% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 50,526 | $2.3B | 0.64% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 60,000 | $2.3B | 0.62% | |
| 45 | AVTRAVANTOR INC | 55,000 | $2.2B | 0.62% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 3,900 | $2.2B | 0.62% | |
| 47 | JEFJEFFERIES FINL GROUP INC | 60,000 | $2.2B | 0.61% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $2.2B | 0.61% | |
| 49 | ZTSZOETIS INC | 11,000 | $2.1B | 0.59% | |
| 50 | NKENIKE INC | 14,393 | $2.1B | 0.57% | |
| 51 | EXPEAGLE MATLS INC | 15,892 | $2.1B | 0.57% | |
| 52 | FTNTFORTINET INC | 7,073 | $2.1B | 0.57% | |
| 53 | PAGPPLAINS GP HLDGS L P | 189,439 | $2.0B | 0.56% | |
| 54 | USNAUSANA HEALTH SCIENCES INC | 22,000 | $2.0B | 0.56% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 55,000 | $2.0B | 0.55% | |
| 56 | THCTENET HEALTHCARE CORP | 30,000 | $2.0B | 0.55% | |
| 57 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.9B | 0.52% | |
| 58 | NDSNNORDSON CORP | 7,880 | $1.9B | 0.52% | |
| 59 | PPGPPG INDS INC | 13,000 | $1.9B | 0.51% | |
| 60 | VVXVECTRUS INC | 36,401 | $1.8B | 0.50% | |
| 61 | GXOGXO LOGISTICS INCORPORATED | 23,000 | $1.8B | 0.50% | |
| 62 | DBDEURDIEBOLD NIXDORF INC | 176,520 | $1.8B | 0.49% | |
| 63 | CALCALERES INC | 80,000 | $1.8B | 0.49% | |
| 64 | JLLJONES LANG LASALLE INC | 7,036 | $1.7B | 0.48% | |
| 65 | VMCVULCAN MATLS CO | 10,000 | $1.7B | 0.46% | |
| 66 | MSFTMICROSOFT CORP | 6,000 | $1.7B | 0.46% | |
| 67 | LPXLOUISIANA PAC CORP | 27,198 | $1.7B | 0.46% | |
| 68 | ZIMZIM INTEGRATED SHIPPING SERV | 32,500 | $1.6B | 0.45% | |
| 69 | PRFTUSDPERFICIENT INC | 14,000 | $1.6B | 0.44% | |
| 70 | SBUXSTARBUCKS CORP | 14,678 | $1.6B | 0.44% | |
| 71 | CHKPCHECK POINT SOFTWARE TECH LT | 14,000 | $1.6B | 0.43% | |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 30,228 | $1.6B | 0.43% | |
| 73 | CBRECBRE GROUP INC | 16,000 | $1.6B | 0.43% | |
| 74 | WMBWILLIAMS COS INC | 60,000 | $1.6B | 0.43% | |
| 75 | IBBISHARES TR | 9,500 | $1.5B | 0.42% | |
| 76 | CSTMCONSTELLIUM SE | 79,552 | $1.5B | 0.41% | |
| 77 | AYS1SANDSTORM GOLD LTD | 259,000 | $1.5B | 0.41% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 24,000 | $1.5B | 0.40% | |
| 79 | TALTAL EDUCATION GROUP | 300,000 | $1.5B | 0.40% | |
| 80 | TDYTELEDYNE TECHNOLOGIES INC | 3,350 | $1.4B | 0.40% | |
| 81 | OREUROSISKO GOLD ROYALTIES LTD | 127,000 | $1.4B | 0.39% | |
| 82 | SFSTIFEL FINL CORP | 20,326 | $1.4B | 0.38% | |
| 83 | TEAMATLASSIAN CORP PLC | 3,500 | $1.4B | 0.38% | |
| 84 | XLISELECT SECTOR SPDR TR | 14,000 | $1.4B | 0.38% | |
| 85 | CN4CONNS INC | 60,000 | $1.4B | 0.38% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.3B | 0.36% | |
| 87 | —HOEGH LNG PARTNERS LP | 265,559 | $1.3B | 0.36% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 1,075 | $1.3B | 0.36% | |
| 89 | GMEDGLOBUS MED INC | 16,486 | $1.3B | 0.35% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 2,500 | $1.2B | 0.34% | |
| 91 | 07WAMR COOPER GROUP INC | 30,000 | $1.2B | 0.34% | |
| 92 | GQ9SPDR GOLD TR | 7,500 | $1.2B | 0.34% | |
| 93 | ENSENERSYS | 16,466 | $1.2B | 0.34% | |
| 94 | MANHMANHATTAN ASSOCIATES INC | 8,000 | $1.2B | 0.34% | |
| 95 | CUCAAVIS BUDGET GROUP | 10,400 | $1.2B | 0.33% | |
| 96 | EQTEQT CORP | 58,000 | $1.2B | 0.33% | |
| 97 | SPOKSPOK HLDGS INC | 114,697 | $1.2B | 0.32% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 13,188 | $1.2B | 0.32% | |
| 99 | EHCENCOMPASS HEALTH CORP | 15,258 | $1.1B | 0.31% | |
| 100 | MEDPMEDPACE HLDGS INC | 6,000 | $1.1B | 0.31% |
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