PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$440.8B
Holdings
186
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 13,983,045 | $33.7B | 7.64% | |
| 2 | NATRNATURES SUNSHINE PRODS INC | 1,010,091 | $18.7B | 4.24% | |
| 3 | EDUNEW ORIENTAL ED & TECHNOLOGY | 8,223,804 | $17.3B | 3.92% | |
| 4 | CVEOCIVEO CORP CDA | 787,481 | $15.1B | 3.42% | |
| 5 | FCFSFIRSTCASH HOLDINGS INC | 141,078 | $10.6B | 2.39% | |
| 6 | —NAM TAI PPTY INC | 1,037,532 | $10.5B | 2.37% | |
| 7 | ENVAENOVA INTL INC | 224,581 | $9.2B | 2.09% | |
| 8 | ATSG*AIR TRANSPORT SERVICES GRP I | 279,819 | $8.2B | 1.86% | |
| 9 | SKAASKECHERS U S A INC | 173,641 | $7.5B | 1.71% | |
| 10 | NVRNVR INC | 1,254 | $7.4B | 1.68% | |
| 11 | NGLNGL ENERGY PARTNERS LP | 3,779,024 | $6.9B | 1.56% | |
| 12 | —RATTLER MIDSTREAM LP | 594,734 | $6.8B | 1.54% | |
| 13 | AVYAUSDAVAYA HLDGS CORP | 317,870 | $6.3B | 1.43% | |
| 14 | NETCLOUDFLARE INC | 41,228 | $5.4B | 1.23% | |
| 15 | HCAHCA HEALTHCARE INC | 20,000 | $5.1B | 1.17% | |
| 16 | K6BKBR INC | 105,500 | $5.0B | 1.14% | |
| 17 | JLLJONES LANG LASALLE INC | 18,036 | $4.9B | 1.10% | |
| 18 | DHID R HORTON INC | 44,660 | $4.8B | 1.10% | |
| 19 | WFRDWEATHERFORD INTL PLC | 174,643 | $4.8B | 1.10% | |
| 20 | MTRXMATRIX SVC CO | 626,393 | $4.7B | 1.07% | |
| 21 | DBDEURDIEBOLD NIXDORF INC | 511,034 | $4.6B | 1.05% | |
| 22 | BOKFBOK FINL CORP | 42,816 | $4.5B | 1.02% | |
| 23 | NVDANVIDIA CORPORATION | 15,333 | $4.5B | 1.02% | |
| 24 | HAYWHAYWARD HLDGS INC | 169,616 | $4.4B | 1.01% | |
| 25 | KMXCARMAX INC | 34,000 | $4.4B | 1.00% | |
| 26 | LVLNSPDR SER TR | 60,000 | $4.3B | 0.96% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 64,818 | $4.2B | 0.95% | |
| 28 | BILIBILIBILI INC | 90,000 | $4.2B | 0.95% | |
| 29 | EVCENTRAVISION COMMUNICATIONS C | 574,129 | $3.9B | 0.88% | |
| 30 | ARLPALLIANCE RESOURCE PARTNERS L | 306,000 | $3.9B | 0.88% | |
| 31 | CR1USDCRANE CO | 35,000 | $3.6B | 0.81% | |
| 32 | GPNGLOBAL PMTS INC | 26,250 | $3.5B | 0.80% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 43,142 | $3.5B | 0.80% | |
| 34 | ROSTROSS STORES INC | 30,814 | $3.5B | 0.80% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 80,000 | $3.4B | 0.78% | |
| 36 | NUSNU SKIN ENTERPRISES INC | 64,109 | $3.3B | 0.74% | |
| 37 | RRXREGAL REXNORD CORPORATION | 19,000 | $3.2B | 0.73% | |
| 38 | CNCCENTENE CORP DEL | 38,643 | $3.2B | 0.72% | |
| 39 | HCQAMN HEALTHCARE SVCS INC | 25,883 | $3.2B | 0.72% | |
| 40 | RSTEM INC | 154,000 | $2.9B | 0.66% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $2.9B | 0.65% | |
| 42 | NMRKNEWMARK GROUP INC | 148,851 | $2.8B | 0.63% | |
| 43 | MSCIMSCI INC | 4,491 | $2.8B | 0.62% | |
| 44 | PAGPPLAINS GP HLDGS L P | 270,939 | $2.7B | 0.62% | |
| 45 | GXOGXO LOGISTICS INCORPORATED | 30,000 | $2.7B | 0.62% | |
| 46 | LGIHLGI HOMES INC | 17,581 | $2.7B | 0.62% | |
| 47 | ZTSZOETIS INC | 11,000 | $2.7B | 0.61% | |
| 48 | FLRFLUOR CORP NEW | 108,000 | $2.7B | 0.61% | |
| 49 | —DANIMER SCIENTIFIC INC | 312,000 | $2.7B | 0.60% | |
| 50 | EXPEAGLE MATLS INC | 15,892 | $2.6B | 0.60% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 30,228 | $2.6B | 0.59% | |
| 52 | FTNTFORTINET INC | 7,073 | $2.5B | 0.58% | |
| 53 | CBRECBRE GROUP INC | 23,000 | $2.5B | 0.57% | |
| 54 | ETENERGY TRANSFER L P | 300,000 | $2.5B | 0.56% | |
| 55 | EVAUSDENVIVA PARTNERS LP | 34,986 | $2.5B | 0.56% | |
| 56 | GLPIGAMING & LEISURE PPTYS INC | 50,526 | $2.5B | 0.56% | |
| 57 | THCTENET HEALTHCARE CORP | 30,000 | $2.5B | 0.56% | |
| 58 | FTITECHNIPFMC PLC | 407,791 | $2.4B | 0.55% | |
| 59 | PENGSMART GLOBAL HLDGS INC | 34,000 | $2.4B | 0.55% | |
| 60 | NKENIKE INC | 14,393 | $2.4B | 0.54% | |
| 61 | JEFJEFFERIES FINL GROUP INC | 60,000 | $2.3B | 0.53% | |
| 62 | ENSENERSYS | 28,396 | $2.2B | 0.51% | |
| 63 | LPXLOUISIANA PAC CORP | 27,198 | $2.1B | 0.48% | |
| 64 | VMCVULCAN MATLS CO | 10,000 | $2.1B | 0.47% | |
| 65 | TEN1TENNECO INC | 182,163 | $2.1B | 0.47% | |
| 66 | MSFTMICROSOFT CORP | 6,000 | $2.0B | 0.46% | |
| 67 | NDSNNORDSON CORP | 7,880 | $2.0B | 0.46% | |
| 68 | EBSEMERGENT BIOSOLUTIONS INC | 45,693 | $2.0B | 0.45% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 40,000 | $1.9B | 0.44% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 8,000 | $1.9B | 0.43% | |
| 71 | —HOEGH LNG PARTNERS LP | 427,020 | $1.8B | 0.42% | |
| 72 | PRFTUSDPERFICIENT INC | 14,000 | $1.8B | 0.41% | |
| 73 | BERYEURBERRY GLOBAL GROUP INC | 24,000 | $1.8B | 0.40% | |
| 74 | SBUXSTARBUCKS CORP | 14,678 | $1.7B | 0.39% | |
| 75 | SFSTIFEL FINL CORP | 24,326 | $1.7B | 0.39% | |
| 76 | BARKBARK INC | 403,839 | $1.7B | 0.39% | |
| 77 | VVXVECTRUS INC | 36,401 | $1.7B | 0.38% | |
| 78 | NXSTNEXSTAR MEDIA GROUP INC | 10,722 | $1.6B | 0.37% | |
| 79 | AYS1SANDSTORM GOLD LTD | 259,000 | $1.6B | 0.36% | |
| 80 | LNGCHENIERE ENERGY INC | 15,700 | $1.6B | 0.36% | |
| 81 | WMBWILLIAMS COS INC | 60,000 | $1.6B | 0.35% | |
| 82 | OREUROSISKO GOLD ROYALTIES LTD | 127,000 | $1.6B | 0.35% | |
| 83 | —YATSEN HLDG LTD | 717,233 | $1.5B | 0.35% | |
| 84 | JDJD.COM INC | 21,000 | $1.5B | 0.33% | |
| 85 | VIPSVIPSHOP HOLDINGS LIMITED | 175,000 | $1.5B | 0.33% | |
| 86 | ONITOCWEN FINL CORP | 35,693 | $1.4B | 0.32% | |
| 87 | ALBALBEMARLE CORP | 6,000 | $1.4B | 0.32% | |
| 88 | CDXSCODEXIS INC | 44,000 | $1.4B | 0.31% | |
| 89 | GNRCGENERAC HLDGS INC | 3,902 | $1.4B | 0.31% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 1,075 | $1.3B | 0.30% | |
| 91 | TEAMATLASSIAN CORP PLC | 3,500 | $1.3B | 0.30% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.3B | 0.30% | |
| 93 | VTYVERINT SYS INC | 25,047 | $1.3B | 0.30% | |
| 94 | PRGPROG HOLDINGS INC | 28,951 | $1.3B | 0.30% | |
| 95 | MEDPMEDPACE HLDGS INC | 6,000 | $1.3B | 0.30% | |
| 96 | GQ9SPDR GOLD TR | 7,500 | $1.3B | 0.29% | |
| 97 | EQTEQT CORP | 58,000 | $1.3B | 0.29% | |
| 98 | LKQ1LKQ CORP | 21,000 | $1.3B | 0.29% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 13,971 | $1.3B | 0.28% | |
| 100 | 07WAMR COOPER GROUP INC | 30,000 | $1.2B | 0.28% |
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