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 |
|---|---|
VTYVERINT SYS INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
CLSEURCELESTICA INC | $1.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.0M |
NMRKNEWMARK GROUP INC | $978K |
HTHTHUAZHU GROUP LTD | $976K |
EVREVERCORE INC | $973K |
IQVIQVIA HLDGS INC | $958K |
LTHM1EURLIVENT CORP | $927K |
PFSIPENNYMAC FINL SVCS INC NEW | $917K |
LYVLIVE NATION ENTERTAINMENT IN | $911K |
GICGLOBAL INDUSTRIAL COMPANY | $898K |
WFRDWEATHERFORD INTL PLC | $885K |
AXPAMERICAN EXPRESS CO | $871K |
OMFONEMAIN HLDGS INC | $830K |
SPSCSPS COMM INC | $807K |
PNRPENTAIR PLC | $799K |
HIIHUNTINGTON INGALLS INDS INC | $772K |
COSTCOSTCO WHSL CORP NEW | $767K |
WMTWALMART INC | $738K |
ORCLORACLE CORP | $662K |
QCOMQUALCOMM INC | $645K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $621K |
RPMRPM INTL INC | $590K |
CR1USDCRANE CO | $569K |
GLWCORNING INC | $564K |
—INOVALON HLDGS INC | $564K |
GOOGALPHABET INC | $535K |
ZM3ZUMIEZ INC | $517K |
PRGSPROGRESS SOFTWARE CORP | $492K |
SEMSELECT MED HLDGS CORP | $434K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $397K |
LLYLILLY ELI & CO | $370K |
TECK/BTECK RESOURCES LTD | $369K |
NVTNVENT ELECTRIC PLC | $356K |
LULULULULEMON ATHLETICA INC | $344K |
WMSADVANCED DRAIN SYS INC DEL | $335K |
AMZNAMAZON COM INC | $329K |
QTWOQ2 HLDGS INC | $321K |
IGMISHARES TR | $316K |
REMXVANECK ETF TRUST | $310K |
CARRCARRIER GLOBAL CORPORATION | $280K |
OTISOTIS WORLDWIDE CORP | $222K |
AOSSMITH A O CORP | $218K |
SFESSAFEGUARD SCIENTIFICS INC | $211K |
SIMOSILICON MOTION TECHNOLOGY CO | $207K |
—RYB ED INC | $51K |
—CHINA ONLINE ED GROUP | $26K |
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