PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$458.9T
Holdings
183
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,454,704 | $55.8T | 12.16% | |
| 2 | CVEOCIVEO CORP CDA | 784,988 | $24.4T | 5.32% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,782,797 | $14.8T | 3.23% | |
| 4 | FTITECHNIPFMC PLC | 1,132,791 | $13.8T | 3.01% | |
| 5 | FCFSFIRSTCASH HOLDINGS INC | 141,178 | $12.3T | 2.67% | |
| 6 | ASPNASPEN AEROGELS INC | 789,474 | $9.3T | 2.03% | |
| 7 | VIPSVIPSHOP HOLDINGS LIMITED | 595,500 | $8.1T | 1.77% | |
| 8 | HCAHCA HEALTHCARE INC | 33,608 | $8.1T | 1.76% | |
| 9 | K6BKBR INC | 145,500 | $7.7T | 1.67% | |
| 10 | ATSG*AIR TRANSPORT SERVICES GRP I | 269,359 | $7.0T | 1.52% | |
| 11 | SKAASKECHERS U S A INC | 165,037 | $6.9T | 1.51% | |
| 12 | ENPHENPHASE ENERGY INC | 25,000 | $6.6T | 1.44% | |
| 13 | ENVAENOVA INTL INC | 166,289 | $6.4T | 1.39% | |
| 14 | ARLPALLIANCE RESOURCE PARTNERS L | 313,600 | $6.4T | 1.39% | |
| 15 | FLRFLUOR CORP NEW | 158,000 | $5.5T | 1.19% | |
| 16 | NVRNVR INC | 1,154 | $5.3T | 1.16% | |
| 17 | CTVACORTEVA INC | 90,000 | $5.3T | 1.15% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5.1T | 1.10% | |
| 19 | CRMTAMERICAS CAR-MART INC | 63,553 | $4.6T | 1.00% | |
| 20 | NGLNGL ENERGY PARTNERS LP | 3,720,888 | $4.5T | 0.98% | |
| 21 | DHID R HORTON INC | 50,260 | $4.5T | 0.98% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 32,504 | $4.4T | 0.97% | |
| 23 | NCNACCO INDS INC | 113,935 | $4.3T | 0.94% | |
| 24 | NETCLOUDFLARE INC | 95,066 | $4.3T | 0.94% | |
| 25 | ROSTROSS STORES INC | 35,814 | $4.2T | 0.91% | |
| 26 | BOKFBOK FINL CORP | 39,816 | $4.1T | 0.90% | |
| 27 | TLSTELOS CORP MD | 805,799 | $4.1T | 0.89% | |
| 28 | HZOMARINEMAX INC | 130,000 | $4.1T | 0.88% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4.1T | 0.88% | |
| 30 | DBDEURDIEBOLD NIXDORF INC | 2,810,323 | $4.0T | 0.87% | |
| 31 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 240,999 | $4.0T | 0.86% | |
| 32 | AYS1SANDSTORM GOLD LTD | 742,394 | $3.9T | 0.85% | |
| 33 | EVCENTRAVISION COMMUNICATIONS C | 785,347 | $3.8T | 0.82% | |
| 34 | CNCCENTENE CORP DEL | 45,643 | $3.7T | 0.82% | |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 66,000 | $3.7T | 0.81% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 6,842 | $3.7T | 0.81% | |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 21,228 | $3.7T | 0.81% | |
| 38 | ONITOCWEN FINL CORP | 121,182 | $3.7T | 0.81% | |
| 39 | DAKTDAKTRONICS INC | 1,241,278 | $3.5T | 0.76% | |
| 40 | VVXV2X INC | 83,395 | $3.4T | 0.75% | |
| 41 | FSLRFIRST SOLAR INC | 22,500 | $3.4T | 0.73% | |
| 42 | VTNRUSDVERTEX ENERGY INC | 526,873 | $3.3T | 0.71% | |
| 43 | GLDDGREAT LAKES DREDGE & DOCK CO | 542,145 | $3.2T | 0.70% | |
| 44 | FISVFISERV INC | 31,564 | $3.2T | 0.70% | |
| 45 | NOAHNOAH HLDGS LTD | 196,709 | $3.0T | 0.66% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 298,000 | $3.0T | 0.66% | |
| 47 | MTRXMATRIX SVC CO | 484,406 | $3.0T | 0.66% | |
| 48 | HUMHUMANA INC | 5,500 | $2.8T | 0.61% | |
| 49 | OREUROSISKO GOLD ROYALTIES LTD | 227,000 | $2.7T | 0.60% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 41,237 | $2.7T | 0.58% | |
| 51 | SGCSUPERIOR GROUP OF CO INC | 254,230 | $2.6T | 0.56% | |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 65,000 | $2.5T | 0.55% | |
| 53 | REREATRENEW INC | 847,635 | $2.5T | 0.53% | |
| 54 | GHGUARDANT HEALTH INC | 90,000 | $2.4T | 0.53% | |
| 55 | PAGPPLAINS GP HLDGS L P | 189,439 | $2.4T | 0.51% | |
| 56 | LNGCHENIERE ENERGY INC | 15,700 | $2.4T | 0.51% | |
| 57 | BILLBILL COM HLDGS INC | 19,000 | $2.1T | 0.45% | |
| 58 | 8INSYNEOS HEALTH INC | 55,243 | $2.0T | 0.44% | |
| 59 | TECK/BTECK RESOURCES LTD | 53,000 | $2.0T | 0.44% | |
| 60 | TJXTJX COS INC NEW | 25,000 | $2.0T | 0.43% | |
| 61 | HUBBHUBBELL INC | 8,000 | $1.9T | 0.41% | |
| 62 | LKQ1LKQ CORP | 35,000 | $1.9T | 0.41% | |
| 63 | AIC3 AI INC | 164,000 | $1.8T | 0.40% | |
| 64 | —FREYR BATTERY | 210,000 | $1.8T | 0.40% | |
| 65 | LVLNSPDR SER TR | 30,000 | $1.8T | 0.38% | |
| 66 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,033,000 | $1.7T | 0.38% | |
| 67 | RHRH | 6,500 | $1.7T | 0.38% | |
| 68 | NKENIKE INC | 14,393 | $1.7T | 0.37% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 13,000 | $1.6T | 0.36% | |
| 70 | GFSGLOBALFOUNDRIES INC | 30,000 | $1.6T | 0.35% | |
| 71 | ZTSZOETIS INC | 11,000 | $1.6T | 0.35% | |
| 72 | LPXLOUISIANA PAC CORP | 27,198 | $1.6T | 0.35% | |
| 73 | —GARRETT MOTION INC | 184,877 | $1.6T | 0.35% | |
| 74 | WFRDWEATHERFORD INTL PLC | 31,558 | $1.6T | 0.35% | |
| 75 | 07WAMR COOPER GROUP INC | 40,000 | $1.6T | 0.35% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 15,439 | $1.6T | 0.34% | |
| 77 | LPLALPL FINL HLDGS INC | 7,000 | $1.5T | 0.33% | |
| 78 | AMLXAMYLYX PHARMACEUTICALS INC | 40,000 | $1.5T | 0.32% | |
| 79 | SBUXSTARBUCKS CORP | 14,678 | $1.5T | 0.32% | |
| 80 | MSFTMICROSOFT CORP | 6,000 | $1.4T | 0.31% | |
| 81 | HESHESS CORP | 10,000 | $1.4T | 0.31% | |
| 82 | SPSCSPS COMM INC | 11,000 | $1.4T | 0.31% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 6,000 | $1.4T | 0.30% | |
| 84 | EZPWEZCORP INC | 169,282 | $1.4T | 0.30% | |
| 85 | PRCHPORCH GROUP INC | 726,536 | $1.4T | 0.30% | |
| 86 | CICIGNA CORP NEW | 4,000 | $1.3T | 0.29% | |
| 87 | N1UANEW ORIENTAL ED & TECHNOLOGY | 38,000 | $1.3T | 0.29% | |
| 88 | IWMISHARES TR | 7,565 | $1.3T | 0.29% | |
| 89 | GAMBGAMBLING COM GROUP LIMITED | 143,838 | $1.3T | 0.29% | |
| 90 | HNMORMAT TECHNOLOGIES INC | 15,000 | $1.3T | 0.28% | |
| 91 | FLEXFLEX LTD | 60,000 | $1.3T | 0.28% | |
| 92 | MEDPMEDPACE HLDGS INC | 6,000 | $1.3T | 0.28% | |
| 93 | LGIHLGI HOMES INC | 13,581 | $1.3T | 0.27% | |
| 94 | EAFEURGRAFTECH INTL LTD | 264,377 | $1.3T | 0.27% | |
| 95 | RJR1STEREOTAXIS INC | 585,072 | $1.2T | 0.26% | |
| 96 | NOWSERVICENOW INC | 3,100 | $1.2T | 0.26% | |
| 97 | PENNPENN ENTERTAINMENT INC | 40,000 | $1.2T | 0.26% | |
| 98 | SFSTIFEL FINL CORP | 20,326 | $1.2T | 0.26% | |
| 99 | CSLCARLISLE COS INC | 5,000 | $1.2T | 0.26% | |
| 100 | TENBTENABLE HLDGS INC | 30,000 | $1.1T | 0.25% |
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