PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$364.1M
Holdings
150
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
PFMTUSDPERFORMANT FINL CORP | $49.8M |
CVEOCIVEO CORP CDA | $17.7M |
NATRNATURES SUNSHINE PRODS INC | $14.7M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $9.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.8M |
—RATTLER MIDSTREAM LP | $7.0M |
NVRNVR INC | $6.0M |
SKAASKECHERS U S A INC | $5.5M |
KMXCARMAX INC | $5.1M |
HCAHCA HEALTHCARE INC | $4.9M |
ROSTROSS STORES INC | $4.8M |
NETCLOUDFLARE INC | $4.8M |
J40TPROSHARES TR | $4.5M |
PRGPROG HOLDINGS INC | $4.4M |
BOKFBOK FINL CORP | $4.3M |
HAYWHAYWARD HLDGS INC | $4.2M |
K6BKBR INC | $4.2M |
ALLYALLY FINL INC | $3.8M |
LGIHLGI HOMES INC | $3.8M |
DHID R HORTON INC | $3.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
CRMTAMERICAS CAR-MART INC | $3.6M |
ONITOCWEN FINL CORP | $3.6M |
GNRCGENERAC HLDGS INC | $3.5M |
ARLPALLIANCE RESOURCE PARTNERS L | $3.3M |
LAURLAUREATE EDUCATION INC | $3.3M |
ENVAENOVA INTL INC | $3.3M |
EVCENTRAVISION COMMUNICATIONS C | $3.2M |
—GOODRICH PETE CORP | $3.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
—FIRSTCASH INC | $2.9M |
EXECHESAPEAKE ENERGY CORP | $2.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.8M |
SNEXSTONEX GROUP INC | $2.8M |
MSCIMSCI INC | $2.7M |
AVYAUSDAVAYA HLDGS CORP | $2.7M |
LVLNSPDR SER TR | $2.7M |
NUSNU SKIN ENTERPRISES INC | $2.6M |
AGCOAGCO CORP | $2.5M |
CNCCENTENE CORP DEL | $2.4M |
GPNGLOBAL PMTS INC | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
AVTRAVANTOR INC | $2.2M |
ADBEADOBE SYSTEMS INCORPORATED | $2.2M |
JEFJEFFERIES FINL GROUP INC | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
ZTSZOETIS INC | $2.1M |
NKENIKE INC | $2.1M |
EXPEAGLE MATLS INC | $2.1M |
FTNTFORTINET INC | $2.1M |
PAGPPLAINS GP HLDGS L P | $2.0M |
USNAUSANA HEALTH SCIENCES INC | $2.0M |
IPGINTERPUBLIC GROUP COS INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
EVAUSDENVIVA PARTNERS LP | $1.9M |
NDSNNORDSON CORP | $1.9M |
PPGPPG INDS INC | $1.9M |
VVXVECTRUS INC | $1.8M |
GXOGXO LOGISTICS INCORPORATED | $1.8M |
DBDEURDIEBOLD NIXDORF INC | $1.8M |
CALCALERES INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
LPXLOUISIANA PAC CORP | $1.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.6M |
PRFTUSDPERFICIENT INC | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
CBRECBRE GROUP INC | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
IBBISHARES TR | $1.5M |
CSTMCONSTELLIUM SE | $1.5M |
AYS1SANDSTORM GOLD LTD | $1.5M |
BERYEURBERRY GLOBAL GROUP INC | $1.5M |
TALTAL EDUCATION GROUP | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
OREUROSISKO GOLD ROYALTIES LTD | $1.4M |
SFSTIFEL FINL CORP | $1.4M |
TEAMATLASSIAN CORP PLC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
CN4CONNS INC | $1.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
—HOEGH LNG PARTNERS LP | $1.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
07WAMR COOPER GROUP INC | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
ENSENERSYS | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
EQTEQT CORP | $1.2M |
SPOKSPOK HLDGS INC | $1.2M |
VTWOVANGUARD SCOTTSDALE FDS | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
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