PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$324.2B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,454,704 | $28.6B | 8.82% | |
| 2 | CVEOCIVEO CORP CDA | 784,988 | $19.7B | 6.09% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,651,392 | $13.6B | 4.20% | |
| 4 | FTITECHNIPFMC PLC | 1,282,791 | $10.9B | 3.35% | |
| 5 | FCFSFIRSTCASH HOLDINGS INC | 141,178 | $10.4B | 3.19% | |
| 6 | ARLPALLIANCE RESOURCE PARTNERS L | 351,600 | $8.1B | 2.48% | |
| 7 | NETCLOUDFLARE INC | 143,066 | $7.9B | 2.44% | |
| 8 | ATSG*AIR TRANSPORT SERVICES GRP I | 321,859 | $7.8B | 2.39% | |
| 9 | K6BKBR INC | 145,500 | $6.3B | 1.94% | |
| 10 | HCAHCA HEALTHCARE INC | 34,001 | $6.2B | 1.93% | |
| 11 | NCNACCO INDS INC | 118,247 | $5.6B | 1.72% | |
| 12 | CTVACORTEVA INC | 90,000 | $5.1B | 1.59% | |
| 13 | CRMTAMERICAS CAR-MART INC | 83,553 | $5.1B | 1.57% | |
| 14 | —NAM TAI PPTY INC | 1,678,429 | $5.0B | 1.53% | |
| 15 | SKAASKECHERS U S A INC | 155,037 | $4.9B | 1.52% | |
| 16 | NGLNGL ENERGY PARTNERS LP | 3,720,888 | $4.8B | 1.49% | |
| 17 | NVRNVR INC | 1,154 | $4.6B | 1.42% | |
| 18 | NTRNUTRIEN LTD | 50,000 | $4.2B | 1.29% | |
| 19 | FLRFLUOR CORP NEW | 158,000 | $3.9B | 1.21% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 32,204 | $3.9B | 1.20% | |
| 21 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 220,499 | $3.8B | 1.16% | |
| 22 | ENVAENOVA INTL INC | 126,289 | $3.7B | 1.14% | |
| 23 | AYS1SANDSTORM GOLD LTD | 692,394 | $3.6B | 1.10% | |
| 24 | CNCCENTENE CORP DEL | 45,643 | $3.6B | 1.10% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 21,228 | $3.5B | 1.09% | |
| 26 | BOKFBOK FINL CORP | 39,816 | $3.5B | 1.09% | |
| 27 | PAGPPLAINS GP HLDGS L P | 317,939 | $3.5B | 1.07% | |
| 28 | VTNRUSDVERTEX ENERGY INC | 526,873 | $3.3B | 1.01% | |
| 29 | CDXSCODEXIS INC | 532,653 | $3.2B | 1.00% | |
| 30 | EVCENTRAVISION COMMUNICATIONS C | 785,347 | $3.1B | 0.96% | |
| 31 | DHID R HORTON INC | 45,381 | $3.1B | 0.94% | |
| 32 | ENPHENPHASE ENERGY INC | 11,000 | $3.1B | 0.94% | |
| 33 | VVXV2X INC | 83,395 | $3.0B | 0.91% | |
| 34 | PFSIPENNYMAC FINL SVCS INC NEW | 66,000 | $2.8B | 0.87% | |
| 35 | ONITOCWEN FINL CORP | 121,182 | $2.8B | 0.87% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 4,000 | $2.8B | 0.87% | |
| 37 | GPNGLOBAL PMTS INC | 26,000 | $2.8B | 0.87% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,768 | $2.7B | 0.82% | |
| 39 | NOAHNOAH HLDGS LTD | 198,404 | $2.6B | 0.81% | |
| 40 | LNGCHENIERE ENERGY INC | 15,700 | $2.6B | 0.80% | |
| 41 | ROSTROSS STORES INC | 30,814 | $2.6B | 0.80% | |
| 42 | NFENEW FORTRESS ENERGY INC | 59,000 | $2.6B | 0.80% | |
| 43 | CSLCARLISLE COS INC | 9,000 | $2.5B | 0.78% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 39,987 | $2.4B | 0.73% | |
| 45 | OREUROSISKO GOLD ROYALTIES LTD | 227,000 | $2.3B | 0.71% | |
| 46 | NUSNU SKIN ENTERPRISES INC | 64,109 | $2.1B | 0.66% | |
| 47 | ZSZSCALER INC | 13,000 | $2.1B | 0.66% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 65,000 | $2.1B | 0.65% | |
| 49 | EVAUSDENVIVA INC | 34,986 | $2.1B | 0.65% | |
| 50 | —FREYR BATTERY | 130,280 | $1.9B | 0.57% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 3,842 | $1.8B | 0.56% | |
| 52 | LVLNSPDR SER TR | 30,000 | $1.8B | 0.54% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 20,000 | $1.7B | 0.53% | |
| 54 | LKQ1LKQ CORP | 35,000 | $1.6B | 0.51% | |
| 55 | PLUNPLUG POWER INC | 77,850 | $1.6B | 0.50% | |
| 56 | ZTSZOETIS INC | 11,000 | $1.6B | 0.50% | |
| 57 | 07WAMR COOPER GROUP INC | 40,000 | $1.6B | 0.50% | |
| 58 | EXECHESAPEAKE ENERGY CORP | 17,000 | $1.6B | 0.49% | |
| 59 | NMRKNEWMARK GROUP INC | 192,851 | $1.6B | 0.48% | |
| 60 | LPLALPL FINL HLDGS INC | 7,000 | $1.5B | 0.47% | |
| 61 | GFSGLOBALFOUNDRIES INC | 30,000 | $1.4B | 0.45% | |
| 62 | MSFTMICROSOFT CORP | 6,000 | $1.4B | 0.43% | |
| 63 | LPXLOUISIANA PAC CORP | 27,198 | $1.4B | 0.43% | |
| 64 | HUBBHUBBELL INC | 6,000 | $1.3B | 0.41% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1.3B | 0.41% | |
| 66 | —GARRETT MOTION INC | 184,877 | $1.3B | 0.41% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.3B | 0.39% | |
| 68 | SBUXSTARBUCKS CORP | 14,678 | $1.2B | 0.38% | |
| 69 | NKENIKE INC | 14,393 | $1.2B | 0.37% | |
| 70 | CTRACOTERRA ENERGY INC | 45,000 | $1.2B | 0.36% | |
| 71 | MTRXMATRIX SVC CO | 283,253 | $1.2B | 0.36% | |
| 72 | LGIHLGI HOMES INC | 13,581 | $1.1B | 0.34% | |
| 73 | GAMBGAMBLING COM GROUP LIMITED | 143,838 | $1.1B | 0.34% | |
| 74 | SFSTIFEL FINL CORP | 20,326 | $1.1B | 0.33% | |
| 75 | IWMISHARES TR | 6,315 | $1.0B | 0.32% | |
| 76 | FTNTFORTINET INC | 21,026 | $1.0B | 0.32% | |
| 77 | TLSTELOS CORP MD | 115,000 | $1.0B | 0.32% | |
| 78 | WFRDWEATHERFORD INTL PLC | 31,558 | $1.0B | 0.31% | |
| 79 | AMLXAMYLYX PHARMACEUTICALS INC | 35,004 | $985.0M | 0.30% | |
| 80 | EZPWEZCORP INC | 125,899 | $971.0M | 0.30% | |
| 81 | ETRNUSDEQUITRANS MIDSTREAM CORP | 128,400 | $960.0M | 0.30% | |
| 82 | SNDSMART SAND INC | 615,117 | $960.0M | 0.30% | |
| 83 | PRCHPORCH GROUP INC | 426,536 | $960.0M | 0.30% | |
| 84 | MEDPMEDPACE HLDGS INC | 6,000 | $943.0M | 0.29% | |
| 85 | HB6HIBBETT INC | 18,000 | $897.0M | 0.28% | |
| 86 | FLNCFLUENCE ENERGY INC | 61,129 | $892.0M | 0.28% | |
| 87 | GLDDGREAT LAKES DREDGE & DOCK CO | 117,430 | $890.0M | 0.27% | |
| 88 | ARRYARRAY TECHNOLOGIES INC | 50,914 | $844.0M | 0.26% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 2,500 | $825.0M | 0.25% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 8,000 | $822.0M | 0.25% | |
| 91 | CUTREURCUTERA INC | 17,997 | $821.0M | 0.25% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,708 | $807.0M | 0.25% | |
| 93 | RJR1STEREOTAXIS INC | 428,055 | $770.0M | 0.24% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $760.0M | 0.23% | |
| 95 | REMXVANECK ETF TRUST | 9,000 | $750.0M | 0.23% | |
| 96 | EVHEVOLENT HEALTH INC | 20,000 | $719.0M | 0.22% | |
| 97 | WMTWALMART INC | 5,294 | $687.0M | 0.21% | |
| 98 | CNXCNX RES CORP | 43,021 | $668.0M | 0.21% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 10,000 | $666.0M | 0.21% | |
| 100 | CALYTOPGOLF CALLAWAY BRANDS CORP | 33,181 | $639.0M | 0.20% |
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