PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$288.9M

Holdings

134

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	MPCMARATHON PETE CORP	10,000	$602K	0.21%
102	RPMRPM INTL INC	7,600	$583K	0.20%
103	VGSHVANGUARD SCOTTSDALE FDS	8,842	$538K	0.19%
104	TEAMATLASSIAN CORP PLC	4,000	$481K	0.17%
105	WMTWALMART INC	4,000	$475K	0.16%
106	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,350	$473K	0.16%
107	MUSAMURPHY USA INC	4,000	$468K	0.16%
108	WSTWEST PHARMACEUTICAL SVSC INC	3,000	$451K	0.16%
109	CUROEURCURO GROUP HLDGS CORP	36,157	$440K	0.15%
110	—SEADRILL LTD	170,000	$432K	0.15%
111	LLYLILLY ELI & CO	3,200	$421K	0.15%
112	ORCLORACLE CORP	7,600	$403K	0.14%
113	SIGISELECTIVE INS GROUP INC	5,600	$365K	0.13%
114	COSTCOSTCO WHSL CORP NEW	1,200	$353K	0.12%
115	QTWOQ2 HLDGS INC	4,125	$334K	0.12%
116	PROPROS HOLDINGS INC	5,480	$328K	0.11%
117	MANHMANHATTAN ASSOCS INC	4,000	$319K	0.11%
118	ALLEALLEGION PUB LTD CO	2,500	$311K	0.11%
119	EFRENERGY FUELS INC	162,233	$310K	0.11%
120	ALBALBEMARLE CORP	4,000	$292K	0.10%
121	NOANORTH AMERN CONSTR GROUP LTD	22,502	$273K	0.09%
122	GOOGALPHABET INC	200	$268K	0.09%
123	VTWOVANGUARD SCOTTSDALE FDS	2,000	$266K	0.09%
124	—TALEND S A	6,610	$259K	0.09%
125	PFEPFIZER INC	6,000	$235K	0.08%
126	PLXSPLEXUS CORP	3,000	$231K	0.08%
127	KTOSKRATOS DEFENSE & SEC SOLUTIO	12,542	$226K	0.08%
128	CTLTEURCATALENT INC	4,000	$225K	0.08%
129	CLVTCLARIVATE ANALYTICS PLC	12,800	$215K	0.07%
130	FSLYFASTLY INC	10,000	$201K	0.07%
131	—OCWEN FINL CORP	135,000	$185K	0.06%
132	—HI CRUSH INC	160,000	$141K	0.05%
133	—CAPITAL SR LIVING CORP	40,700	$126K	0.04%
134	NHTCNATURAL HEALTH TRENDS CORP	20,000	$108K	0.04%

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