PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$451.2B
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,793,291 | $35K | 0.00% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $29K | 0.00% | |
| 3 | ATSG*AIR TRANSPORT SERVICES GRP I | 839,507 | $17K | 0.00% | |
| 4 | CVEOCIVEO CORP CDA | 782,011 | $16K | 0.00% | |
| 5 | BILSPDR SER TR | 128,662 | $11K | 0.00% | |
| 6 | ENVAENOVA INTL INC | 166,289 | $8K | 0.00% | |
| 7 | FCFSFIRSTCASH HOLDINGS INC | 85,030 | $8K | 0.00% | |
| 8 | FTITECHNIPFMC PLC | 380,179 | $7K | 0.00% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,000 | $7K | 0.00% | |
| 10 | HCAHCA HEALTHCARE INC | 27,108 | $6K | 0.00% | |
| 11 | K6BKBR INC | 110,500 | $6K | 0.00% | |
| 12 | DHID R HORTON INC | 59,460 | $6K | 0.00% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 32,504 | $5K | 0.00% | |
| 14 | 51AAMERICAN PUB ED INC | 1,184,568 | $5K | 0.00% | |
| 15 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 290,665 | $5K | 0.00% | |
| 16 | ARLPALLIANCE RESOURCE PARTNERS L | 263,100 | $5K | 0.00% | |
| 17 | NVRNVR INC | 999 | $5K | 0.00% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5K | 0.00% | |
| 19 | CNCCENTENE CORP DEL | 65,643 | $4K | 0.00% | |
| 20 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4K | 0.00% | |
| 21 | PRPERMIAN RESOURCES CORP | 302,000 | $4K | 0.00% | |
| 22 | VVXV2X INC | 93,395 | $4K | 0.00% | |
| 23 | ROSTROSS STORES INC | 35,814 | $4K | 0.00% | |
| 24 | SKAASKECHERS U S A INC | 102,037 | $4K | 0.00% | |
| 25 | GPNGLOBAL PMTS INC | 40,495 | $4K | 0.00% | |
| 26 | GLDDGREAT LAKES DREDGE & DOCK CO | 546,870 | $4K | 0.00% | |
| 27 | ONITOCWEN FINL CORP | 181,518 | $4K | 0.00% | |
| 28 | INTUINTUIT | 8,149 | $4K | 0.00% | |
| 29 | AZOAUTOZONE INC | 1,200 | $3K | 0.00% | |
| 30 | BOKFBOK FINL CORP | 44,604 | $3K | 0.00% | |
| 31 | CITHE CIGNA GROUP | 12,474 | $3K | 0.00% | |
| 32 | NOWSERVICENOW INC | 6,600 | $3K | 0.00% | |
| 33 | NCNACCO INDS INC | 89,084 | $3K | 0.00% | |
| 34 | TJXTJX COS INC NEW | 34,719 | $3K | 0.00% | |
| 35 | FISVFISERV INC | 31,564 | $3K | 0.00% | |
| 36 | PENNPENN ENTERTAINMENT INC | 160,000 | $3K | 0.00% | |
| 37 | FLRFLUOR CORP NEW | 100,000 | $3K | 0.00% | |
| 38 | B7SBROOKDALE SR LIVING INC | 724,912 | $3K | 0.00% | |
| 39 | PAGPPLAINS GP HLDGS L P | 189,439 | $3K | 0.00% | |
| 40 | LNGCHENIERE ENERGY INC | 18,601 | $3K | 0.00% | |
| 41 | MOHMOLINA HEALTHCARE INC | 9,173 | $3K | 0.00% | |
| 42 | PFSIPENNYMAC FINL SVCS INC NEW | 46,015 | $3K | 0.00% | |
| 43 | FTNTFORTINET INC | 34,423 | $2K | 0.00% | |
| 44 | DDOGDATADOG INC | 22,619 | $2K | 0.00% | |
| 45 | ANAUTONATION INC | 13,551 | $2K | 0.00% | |
| 46 | NOAHNOAH HLDGS LTD | 234,209 | $2K | 0.00% | |
| 47 | HUMHUMANA INC | 5,881 | $2K | 0.00% | |
| 48 | LKQ1LKQ CORP | 45,003 | $2K | 0.00% | |
| 49 | HZOMARINEMAX INC | 74,225 | $2K | 0.00% | |
| 50 | BILLBILL HOLDINGS INC | 19,000 | $2K | 0.00% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2K | 0.00% | |
| 52 | N1UANEW ORIENTAL ED & TECHNOLOGY | 45,000 | $2K | 0.00% | |
| 53 | RUSHARUSH ENTERPRISES INC | 49,304 | $2K | 0.00% | |
| 54 | LVLNSPDR SER TR | 60,000 | $2K | 0.00% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 23,737 | $2K | 0.00% | |
| 56 | PKOHPARK-OHIO HLDGS CORP | 110,000 | $2K | 0.00% | |
| 57 | EPAMEPAM SYS INC | 10,639 | $2K | 0.00% | |
| 58 | BTUPEABODY ENERGY CORP | 95,000 | $2K | 0.00% | |
| 59 | OMFONEMAIN HLDGS INC | 71,000 | $2K | 0.00% | |
| 60 | RTXRTX CORPORATION | 39,761 | $2K | 0.00% | |
| 61 | SGCSUPERIOR GROUP OF CO INC | 281,131 | $2K | 0.00% | |
| 62 | —BUNGE LIMITED | 20,895 | $2K | 0.00% | |
| 63 | WFRDWEATHERFORD INTL PLC | 31,558 | $2K | 0.00% | |
| 64 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $2K | 0.00% | |
| 65 | ZTSZOETIS INC | 16,000 | $2K | 0.00% | |
| 66 | HUBBHUBBELL INC | 8,000 | $2K | 0.00% | |
| 67 | CA8ACACI INTL INC | 7,594 | $2K | 0.00% | |
| 68 | PRIPRIMERICA INC | 15,443 | $2K | 0.00% | |
| 69 | 07WAMR COOPER GROUP INC | 50,000 | $2K | 0.00% | |
| 70 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,701 | $2K | 0.00% | |
| 71 | FICOFAIR ISAAC CORP | 2,000 | $1K | 0.00% | |
| 72 | EMEEMCOR GROUP INC | 6,000 | $1K | 0.00% | |
| 73 | REREATRENEW INC | 694,953 | $1K | 0.00% | |
| 74 | AGSPLAYAGS INC | 262,100 | $1K | 0.00% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 6,500 | $1K | 0.00% | |
| 76 | JBLJABIL INC | 15,000 | $1K | 0.00% | |
| 77 | KMXCARMAX INC | 20,000 | $1K | 0.00% | |
| 78 | SPSCSPS COMM INC | 11,000 | $1K | 0.00% | |
| 79 | —LUNA INNOVATIONS INC | 173,999 | $1K | 0.00% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 6,500 | $1K | 0.00% | |
| 81 | PATHUIPATH INC | 60,000 | $1K | 0.00% | |
| 82 | JDJD.COM INC | 45,000 | $1K | 0.00% | |
| 83 | AYS1SANDSTORM GOLD LTD | 379,968 | $1K | 0.00% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $1K | 0.00% | |
| 85 | SFSTIFEL FINL CORP | 20,326 | $1K | 0.00% | |
| 86 | BCOBRINKS CO | 20,000 | $1K | 0.00% | |
| 87 | GWWGRAINGER W W INC | 1,907 | $1K | 0.00% | |
| 88 | TECK/BTECK RESOURCES LTD | 28,000 | $1K | 0.00% | |
| 89 | NKENIKE INC | 14,393 | $1K | 0.00% | |
| 90 | ALLYALLY FINL INC | 57,547 | $1K | 0.00% | |
| 91 | OPCHOPTION CARE HEALTH INC | 50,000 | $1K | 0.00% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,842 | $1K | 0.00% | |
| 93 | CXTCRANE NXT CO | 25,500 | $1K | 0.00% | |
| 94 | DAVAENDAVA PLC | 18,348 | $1K | 0.00% | |
| 95 | A4SAMERIPRISE FINL INC | 4,000 | $1K | 0.00% | |
| 96 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,284 | $1K | 0.00% | |
| 97 | AMWDAMERICAN WOODMARK CORPORATIO | 21,000 | $1K | 0.00% | |
| 98 | MSFTMICROSOFT CORP | 6,000 | $1K | 0.00% | |
| 99 | GNRCGENERAC HLDGS INC | 10,000 | $1K | 0.00% | |
| 100 | CHRDCHORD ENERGY CORPORATION | 7,227 | $1K | 0.00% |
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