PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$288.9B
Holdings
134
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $17.9B | 6.18% | |
| 2 | LSAKNET 1 UEPS TECHNOLOGIES INC | 3,709,416 | $13.8B | 4.78% | |
| 3 | SLCAU S SILICA HLDGS INC | 1,860,156 | $11.4B | 3.96% | |
| 4 | ENVAENOVA INTL INC | 442,691 | $10.7B | 3.69% | |
| 5 | ATSG*AIR TRANSPORT SERVICES GRP I | 381,428 | $8.9B | 3.10% | |
| 6 | —CIVEO CORP CDA | 6,618,800 | $8.5B | 2.96% | |
| 7 | PFMTUSDPERFORMANT FINL CORP | 8,289,594 | $8.5B | 2.93% | |
| 8 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,726,000 | $8.0B | 2.76% | |
| 9 | TTITETRA TECHNOLOGIES INC DEL | 3,055,518 | $6.0B | 2.07% | |
| 10 | DBDEURDIEBOLD NXDF INC | 527,110 | $5.6B | 1.93% | |
| 11 | DXLGDESTINATION XL GROUP INC | 4,188,324 | $5.4B | 1.86% | |
| 12 | ELVTUSDELEVATE CREDIT INC | 1,194,335 | $5.3B | 1.84% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 13,433 | $4.4B | 1.54% | |
| 14 | IPI1EURINTREPID POTASH INC | 1,594,969 | $4.3B | 1.50% | |
| 15 | ZVOIZOVIO INC | 1,975,018 | $4.1B | 1.41% | |
| 16 | ROSTROSS STORES INC | 33,314 | $3.9B | 1.34% | |
| 17 | SKAASKECHERS U S A INC | 89,100 | $3.8B | 1.33% | |
| 18 | GPNGLOBAL PMTS INC | 20,400 | $3.7B | 1.29% | |
| 19 | LGIHLGI HOMES INC | 50,000 | $3.5B | 1.22% | |
| 20 | —NAM TAI PPTY INC | 402,947 | $3.5B | 1.20% | |
| 21 | RUSHARUSH ENTERPRISES INC | 70,449 | $3.3B | 1.13% | |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 16,000 | $3.2B | 1.10% | |
| 23 | SFESSAFEGUARD SCIENTIFICS INC | 281,263 | $3.1B | 1.07% | |
| 24 | TALTAL EDUCATION GROUP | 64,000 | $3.1B | 1.07% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 11,000 | $3.1B | 1.06% | |
| 26 | NUSNU SKIN ENTERPRISES INC | 74,073 | $3.0B | 1.05% | |
| 27 | HTHTHUAZHU GROUP LTD | 74,284 | $3.0B | 1.03% | |
| 28 | HCAHCA HEALTHCARE INC | 20,000 | $3.0B | 1.02% | |
| 29 | DHID R HORTON INC | 55,810 | $2.9B | 1.02% | |
| 30 | —SEQUENTIAL BRNDS GROUP INC N | 8,463,319 | $2.9B | 1.00% | |
| 31 | AIRAAR CORP | 63,270 | $2.9B | 0.99% | |
| 32 | 7SUSUMMIT MATLS INC | 114,000 | $2.7B | 0.94% | |
| 33 | AWNADVANCE AUTO PARTS INC | 16,900 | $2.7B | 0.94% | |
| 34 | CDXSCODEXIS INC | 166,918 | $2.7B | 0.92% | |
| 35 | NAVINAVIENT CORPORATION | 195,000 | $2.7B | 0.92% | |
| 36 | COOCOOPER COS INC | 8,000 | $2.6B | 0.89% | |
| 37 | NETCLOUDFLARE INC | 150,418 | $2.6B | 0.89% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 139,400 | $2.6B | 0.89% | |
| 39 | AYXEURALTERYX INC | 24,000 | $2.4B | 0.83% | |
| 40 | —WPX ENERGY INC | 170,000 | $2.3B | 0.81% | |
| 41 | SPSCSPS COMMERCE INC | 42,000 | $2.3B | 0.81% | |
| 42 | T7DTRANSDIGM GROUP INC | 4,000 | $2.2B | 0.78% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 19,800 | $2.2B | 0.76% | |
| 44 | CRMTAMERICAS CAR MART INC | 19,252 | $2.1B | 0.73% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 79,099 | $2.0B | 0.70% | |
| 46 | CA8ACACI INTL INC | 8,000 | $2.0B | 0.69% | |
| 47 | TPLUSDTEXAS PAC LD TR | 2,500 | $2.0B | 0.68% | |
| 48 | KMXCARMAX INC | 22,000 | $1.9B | 0.67% | |
| 49 | —UNIT CORP | 2,733,620 | $1.9B | 0.66% | |
| 50 | —CORNERSTONE BLDG BRANDS INC | 215,278 | $1.8B | 0.63% | |
| 51 | BTUPEABODY ENERGY CORP NEW | 200,250 | $1.8B | 0.63% | |
| 52 | BOKFBOK FINL CORP | 19,992 | $1.7B | 0.60% | |
| 53 | ARLPALLIANCE RES PARTNER L P | 160,032 | $1.7B | 0.60% | |
| 54 | OKTAOKTA INC | 15,000 | $1.7B | 0.60% | |
| 55 | MRCYMERCURY SYS INC | 25,000 | $1.7B | 0.60% | |
| 56 | LTHM1EURLIVENT CORP | 197,087 | $1.7B | 0.58% | |
| 57 | ERICERICSSON | 190,300 | $1.7B | 0.58% | |
| 58 | CASYCASEYS GEN STORES INC | 10,000 | $1.6B | 0.55% | |
| 59 | —HOEGH LNG PARTNERS LP | 100,820 | $1.6B | 0.55% | |
| 60 | NOAHNOAH HLDGS LTD | 43,121 | $1.5B | 0.53% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,893 | $1.5B | 0.51% | |
| 62 | NIJNELNET INC | 25,134 | $1.5B | 0.51% | |
| 63 | NKENIKE INC | 14,393 | $1.5B | 0.50% | |
| 64 | VMCVULCAN MATLS CO | 10,000 | $1.4B | 0.50% | |
| 65 | —WILLSCOT CORP | 77,693 | $1.4B | 0.50% | |
| 66 | VEEVVEEVA SYS INC | 10,000 | $1.4B | 0.49% | |
| 67 | ALLYALLY FINL INC | 45,000 | $1.4B | 0.48% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 19,000 | $1.4B | 0.47% | |
| 69 | —AQUA AMERICA INC | 28,900 | $1.4B | 0.47% | |
| 70 | LINCLINCOLN EDL SVCS CORP | 502,634 | $1.4B | 0.47% | |
| 71 | CCOCAMECO CORP | 151,085 | $1.3B | 0.47% | |
| 72 | SBUXSTARBUCKS CORP | 14,678 | $1.3B | 0.45% | |
| 73 | MEDPMEDPACE HLDGS INC | 15,000 | $1.3B | 0.44% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $1.2B | 0.43% | |
| 75 | EVBGEUREVERBRIDGE INC | 15,477 | $1.2B | 0.42% | |
| 76 | COUPEURCOUPA SOFTWARE INC | 8,000 | $1.2B | 0.41% | |
| 77 | AVYAUSDAVAYA HLDGS CORP | 86,000 | $1.2B | 0.40% | |
| 78 | DORMDORMAN PRODUCTS INC | 15,045 | $1.1B | 0.39% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $1.1B | 0.39% | |
| 80 | JLLJONES LANG LASALLE INC | 5,991 | $1.0B | 0.36% | |
| 81 | CBRECBRE GROUP INC | 17,000 | $1.0B | 0.36% | |
| 82 | PENNPENN NATL GAMING INC | 40,000 | $1.0B | 0.35% | |
| 83 | WWDWOODWARD INC | 8,000 | $948.0M | 0.33% | |
| 84 | MSFTMICROSOFT CORP | 6,000 | $946.0M | 0.33% | |
| 85 | RTN1USDRAYTHEON CO | 4,300 | $945.0M | 0.33% | |
| 86 | 9KGNEXTIER OILFIELD SOLUTIONS I | 140,466 | $941.0M | 0.33% | |
| 87 | JDJD COM INC | 26,000 | $916.0M | 0.32% | |
| 88 | CLBCORE LABORATORIES N V | 24,000 | $904.0M | 0.31% | |
| 89 | —CORNERSTONE ONDEMAND INC | 15,000 | $878.0M | 0.30% | |
| 90 | —TECH DATA CORP | 6,000 | $862.0M | 0.30% | |
| 91 | VTNRUSDVERTEX ENERGY INC | 537,090 | $827.0M | 0.29% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 5,400 | $809.0M | 0.28% | |
| 93 | LENLENNAR CORP | 14,393 | $803.0M | 0.28% | |
| 94 | GIFIGULF ISLAND FABRICATION INC | 138,908 | $704.0M | 0.24% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 2,500 | $662.0M | 0.23% | |
| 96 | AXPAMERICAN EXPRESS CO | 5,200 | $647.0M | 0.22% | |
| 97 | ULTAULTA BEAUTY INC | 2,500 | $633.0M | 0.22% | |
| 98 | ADBEADOBE INC | 1,900 | $627.0M | 0.22% | |
| 99 | MLKNMILLER HERMAN INC | 15,000 | $625.0M | 0.22% | |
| 100 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,056 | $617.0M | 0.21% |
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