PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$345.6M
Holdings
101
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $51.9M |
NATRNATURES SUNSHINE PRODS INC | $22.6M |
IWMISHARES TR | $19.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $15.4M |
XLISELECT SECTOR SPDR TR | $14.1M |
CVEOCIVEO CORP CDA | $11.7M |
PFMTUSDPERFORMANT FINL CORP | $11.1M |
ZVOIZOVIO INC | $10.4M |
NETCLOUDFLARE INC | $10.1M |
—RATTLER MIDSTREAM LP | $9.9M |
NUSNU SKIN ENTERPRISES INC | $9.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $7.2M |
NVRNVR INC | $6.8M |
BILIBILIBILI INC | $6.0M |
PRGPROG HOLDINGS INC | $5.9M |
ROSTROSS STORES INC | $5.4M |
GQ9SPDR GOLD TR | $5.4M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5.0M |
SKAASKECHERS U S A INC | $4.7M |
LGIHLGI HOMES INC | $4.6M |
CHUYUSDCHUYS HLDGS INC | $4.3M |
ONITOCWEN FINL CORP | $4.2M |
DHID R HORTON INC | $3.8M |
ITWOPROSHARES TR II | $3.5M |
AIRAAR CORP | $3.4M |
HCAHCA HEALTHCARE INC | $3.3M |
KMXCARMAX INC | $3.2M |
GPNGLOBAL PMTS INC | $3.2M |
PAGPPLAINS GP HLDGS L P | $2.6M |
CRMTAMERICAS CAR-MART INC | $2.3M |
CNCCENTENE CORP DEL | $2.3M |
—FIRSTCASH INC | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
AGCOAGCO CORP | $2.1M |
NKENIKE INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.9M |
AYXEURALTERYX INC | $1.8M |
ZTSZOETIS INC | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
MEDPMEDPACE HLDGS INC | $1.7M |
EVAUSDENVIVA PARTNERS LP | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
TPLUSDTEXAS PAC LD TR | $1.6M |
AVTRAVANTOR INC | $1.5M |
QCOMQUALCOMM INC | $1.5M |
VVXVECTRUS INC | $1.4M |
—HOEGH LNG PARTNERS LP | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
SLCAU S SILICA HLDGS INC | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
—BMC STK HLDGS INC | $1.2M |
—SYSTEMAX INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
VTWOVANGUARD SCOTTSDALE FDS | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
DOMODOMO INC | $1.1M |
—THE AARONS COMPANY INC | $1.0M |
3M4MASIMO CORP | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
ESTCELASTIC N V | $1.0M |
OKTAOKTA INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
MTORMERITOR INC | $995K |
ENSENERSYS | $994K |
CLVTCLARIVATE PLC | $974K |
HTHTHUAZHU GROUP LTD | $958K |
GLWCORNING INC | $953K |
ADBEADOBE SYSTEMS INCORPORATED | $950K |
FMCFMC CORP | $949K |
07WAMR COOPER GROUP INC | $931K |
LTHM1EURLIVENT CORP | $906K |
TEAMATLASSIAN CORP PLC | $819K |
AGIALAMOS GOLD INC NEW | $787K |
WMTWALMART INC | $763K |
LYVLIVE NATION ENTERTAINMENT IN | $735K |
—GOODRICH PETE CORP | $696K |
RPMRPM INTL INC | $690K |
COSTCOSTCO WHSL CORP NEW | $644K |
AXPAMERICAN EXPRESS CO | $629K |
SPSCSPS COMMERCE INC | $543K |
QTWOQ2 HLDGS INC | $506K |
ORCLORACLE CORP | $492K |
ZM3ZUMIEZ INC | $478K |
PRFTUSDPERFICIENT INC | $476K |
EVREVERCORE INC | $453K |
SPYSPDR S&P 500 ETF TR | $430K |
GOOGALPHABET INC | $351K |
ARLPALLIANCE RESOURCE PARTNERS L | $327K |
AMZNAMAZON COM INC | $326K |
LPLALPL FINL HLDGS INC | $313K |
LULULULULEMON ATHLETICA INC | $296K |
LLYLILLY ELI & CO | $270K |
WMSADVANCED DRAIN SYS INC DEL | $259K |
MSCIMSCI INC | $219K |
CARRCARRIER GLOBAL CORPORATION | $204K |
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