PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$345.6B
Holdings
101
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 123,693 | $51.9B | 15.03% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,513,645 | $22.6B | 6.55% | |
| 3 | IWMISHARES TR | 100,000 | $19.6B | 5.67% | |
| 4 | CDEVEURCENTENNIAL RESOURCE DEV INC | 10,274,689 | $15.4B | 4.46% | |
| 5 | XLISELECT SECTOR SPDR TR | 159,254 | $14.1B | 4.08% | |
| 6 | CVEOCIVEO CORP CDA | 844,722 | $11.7B | 3.40% | |
| 7 | PFMTUSDPERFORMANT FINL CORP | 12,545,261 | $11.1B | 3.20% | |
| 8 | ZVOIZOVIO INC | 2,195,560 | $10.4B | 3.01% | |
| 9 | NETCLOUDFLARE INC | 132,586 | $10.1B | 2.92% | |
| 10 | —RATTLER MIDSTREAM LP | 1,042,234 | $9.9B | 2.86% | |
| 11 | NUSNU SKIN ENTERPRISES INC | 163,895 | $9.0B | 2.59% | |
| 12 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,092,058 | $7.2B | 2.08% | |
| 13 | NVRNVR INC | 1,670 | $6.8B | 1.97% | |
| 14 | BILIBILIBILI INC | 70,000 | $6.0B | 1.74% | |
| 15 | PRGPROG HOLDINGS INC | 110,000 | $5.9B | 1.71% | |
| 16 | ROSTROSS STORES INC | 43,814 | $5.4B | 1.56% | |
| 17 | GQ9SPDR GOLD TR | 30,000 | $5.4B | 1.55% | |
| 18 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,020,200 | $5.0B | 1.45% | |
| 19 | SKAASKECHERS U S A INC | 131,641 | $4.7B | 1.37% | |
| 20 | LGIHLGI HOMES INC | 43,000 | $4.6B | 1.32% | |
| 21 | CHUYUSDCHUYS HLDGS INC | 162,713 | $4.3B | 1.25% | |
| 22 | ONITOCWEN FINL CORP | 145,612 | $4.2B | 1.22% | |
| 23 | DHID R HORTON INC | 55,810 | $3.8B | 1.11% | |
| 24 | ITWOPROSHARES TR II | 328,643 | $3.5B | 1.01% | |
| 25 | AIRAAR CORP | 93,270 | $3.4B | 0.98% | |
| 26 | HCAHCA HEALTHCARE INC | 20,000 | $3.3B | 0.95% | |
| 27 | KMXCARMAX INC | 34,000 | $3.2B | 0.93% | |
| 28 | GPNGLOBAL PMTS INC | 14,900 | $3.2B | 0.93% | |
| 29 | PAGPPLAINS GP HLDGS L P | 305,217 | $2.6B | 0.75% | |
| 30 | CRMTAMERICAS CAR-MART INC | 21,252 | $2.3B | 0.68% | |
| 31 | CNCCENTENE CORP DEL | 38,643 | $2.3B | 0.67% | |
| 32 | —FIRSTCASH INC | 32,878 | $2.3B | 0.67% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 50,526 | $2.1B | 0.62% | |
| 34 | AGCOAGCO CORP | 20,000 | $2.1B | 0.60% | |
| 35 | NKENIKE INC | 14,393 | $2.0B | 0.59% | |
| 36 | FSLRFIRST SOLAR INC | 20,500 | $2.0B | 0.59% | |
| 37 | ENVAENOVA INTL INC | 81,253 | $2.0B | 0.58% | |
| 38 | ATSG*AIR TRANSPORT SERVICES GRP I | 60,000 | $1.9B | 0.54% | |
| 39 | AYXEURALTERYX INC | 15,000 | $1.8B | 0.53% | |
| 40 | ZTSZOETIS INC | 11,000 | $1.8B | 0.53% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.8B | 0.51% | |
| 42 | MEDPMEDPACE HLDGS INC | 12,000 | $1.7B | 0.48% | |
| 43 | EVAUSDENVIVA PARTNERS LP | 34,986 | $1.6B | 0.46% | |
| 44 | SBUXSTARBUCKS CORP | 14,678 | $1.6B | 0.45% | |
| 45 | TPLUSDTEXAS PAC LD TR | 2,150 | $1.6B | 0.45% | |
| 46 | AVTRAVANTOR INC | 55,000 | $1.5B | 0.45% | |
| 47 | QCOMQUALCOMM INC | 10,000 | $1.5B | 0.44% | |
| 48 | VVXVECTRUS INC | 29,000 | $1.4B | 0.42% | |
| 49 | —HOEGH LNG PARTNERS LP | 95,379 | $1.4B | 0.39% | |
| 50 | MSFTMICROSOFT CORP | 6,000 | $1.3B | 0.39% | |
| 51 | SLCAU S SILICA HLDGS INC | 182,919 | $1.3B | 0.37% | |
| 52 | EHCENCOMPASS HEALTH CORP | 15,258 | $1.3B | 0.37% | |
| 53 | —BMC STK HLDGS INC | 21,705 | $1.2B | 0.34% | |
| 54 | —SYSTEMAX INC | 32,000 | $1.1B | 0.33% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 2,500 | $1.1B | 0.33% | |
| 56 | VIPSVIPSHOP HOLDINGS LIMITED | 39,617 | $1.1B | 0.32% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.1B | 0.32% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 6,950 | $1.1B | 0.32% | |
| 59 | GMEDGLOBUS MED INC | 16,486 | $1.1B | 0.31% | |
| 60 | EXPEAGLE MATLS INC | 10,392 | $1.1B | 0.30% | |
| 61 | DOMODOMO INC | 16,512 | $1.1B | 0.30% | |
| 62 | —THE AARONS COMPANY INC | 55,000 | $1.0B | 0.30% | |
| 63 | 3M4MASIMO CORP | 3,851 | $1.0B | 0.30% | |
| 64 | SFSTIFEL FINL CORP | 20,326 | $1.0B | 0.30% | |
| 65 | ESTCELASTIC N V | 6,994 | $1.0B | 0.30% | |
| 66 | OKTAOKTA INC | 4,000 | $1.0B | 0.29% | |
| 67 | LPXLOUISIANA PAC CORP | 27,198 | $1.0B | 0.29% | |
| 68 | MTORMERITOR INC | 35,637 | $995.0M | 0.29% | |
| 69 | ENSENERSYS | 11,967 | $994.0M | 0.29% | |
| 70 | CLVTCLARIVATE PLC | 32,800 | $974.0M | 0.28% | |
| 71 | HTHTHUAZHU GROUP LTD | 21,284 | $958.0M | 0.28% | |
| 72 | GLWCORNING INC | 26,461 | $953.0M | 0.28% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $950.0M | 0.27% | |
| 74 | FMCFMC CORP | 8,256 | $949.0M | 0.27% | |
| 75 | 07WAMR COOPER GROUP INC | 30,000 | $931.0M | 0.27% | |
| 76 | LTHM1EURLIVENT CORP | 48,097 | $906.0M | 0.26% | |
| 77 | TEAMATLASSIAN CORP PLC | 3,500 | $819.0M | 0.24% | |
| 78 | AGIALAMOS GOLD INC NEW | 90,000 | $787.0M | 0.23% | |
| 79 | WMTWALMART INC | 5,294 | $763.0M | 0.22% | |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $735.0M | 0.21% | |
| 81 | —GOODRICH PETE CORP | 68,980 | $696.0M | 0.20% | |
| 82 | RPMRPM INTL INC | 7,600 | $690.0M | 0.20% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,708 | $644.0M | 0.19% | |
| 84 | AXPAMERICAN EXPRESS CO | 5,200 | $629.0M | 0.18% | |
| 85 | SPSCSPS COMMERCE INC | 5,000 | $543.0M | 0.16% | |
| 86 | QTWOQ2 HLDGS INC | 4,000 | $506.0M | 0.15% | |
| 87 | ORCLORACLE CORP | 7,600 | $492.0M | 0.14% | |
| 88 | ZM3ZUMIEZ INC | 13,000 | $478.0M | 0.14% | |
| 89 | PRFTUSDPERFICIENT INC | 10,000 | $476.0M | 0.14% | |
| 90 | EVREVERCORE INC | 4,130 | $453.0M | 0.13% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,150 | $430.0M | 0.12% | |
| 92 | GOOGALPHABET INC | 200 | $351.0M | 0.10% | |
| 93 | ARLPALLIANCE RESOURCE PARTNERS L | 72,881 | $327.0M | 0.09% | |
| 94 | AMZNAMAZON COM INC | 100 | $326.0M | 0.09% | |
| 95 | LPLALPL FINL HLDGS INC | 3,000 | $313.0M | 0.09% | |
| 96 | LULULULULEMON ATHLETICA INC | 850 | $296.0M | 0.09% | |
| 97 | LLYLILLY ELI & CO | 1,600 | $270.0M | 0.08% | |
| 98 | WMSADVANCED DRAIN SYS INC DEL | 3,100 | $259.0M | 0.07% | |
| 99 | MSCIMSCI INC | 491 | $219.0M | 0.06% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 5,400 | $204.0M | 0.06% |
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