PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$570.8B
Holdings
168
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMTUSDPERFORMANT FINL CORP | 15,793,291 | $49K | 0.00% | |
| 2 | IWMISHARES TR | 150,000 | $30K | 0.00% | |
| 3 | NATRNATURES SUNSHINE PRODS INC | 1,783,097 | $30K | 0.00% | |
| 4 | CVEOCIVEO CORP CDA | 715,368 | $16K | 0.00% | |
| 5 | ATSG*AIR TRANSPORT SERVICES GRP I | 688,007 | $12K | 0.00% | |
| 6 | 51AAMERICAN PUB ED INC | 1,184,568 | $11K | 0.00% | |
| 7 | ENVAENOVA INTL INC | 186,289 | $10K | 0.00% | |
| 8 | DBDDIEBOLD NIXDORF INC | 370,050 | $10K | 0.00% | |
| 9 | FCFSFIRSTCASH HOLDINGS INC | 85,030 | $9K | 0.00% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,017 | $9K | 0.00% | |
| 11 | DHID R HORTON INC | 59,460 | $9K | 0.00% | |
| 12 | BILIBILIBILI INC | 810,000 | $9K | 0.00% | |
| 13 | FTITECHNIPFMC PLC | 380,179 | $7K | 0.00% | |
| 14 | HCAHCA HEALTHCARE INC | 27,108 | $7K | 0.00% | |
| 15 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 290,665 | $7K | 0.00% | |
| 16 | NVRNVR INC | 999 | $6K | 0.00% | |
| 17 | JDJD.COM INC | 239,916 | $6K | 0.00% | |
| 18 | K6BKBR INC | 110,500 | $6K | 0.00% | |
| 19 | BILSPDR SER TR | 72,762 | $6K | 0.00% | |
| 20 | SKAASKECHERS U S A INC | 102,037 | $6K | 0.00% | |
| 21 | GPNGLOBAL PMTS INC | 40,495 | $5K | 0.00% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $5K | 0.00% | |
| 23 | ONITOCWEN FINL CORP | 181,518 | $5K | 0.00% | |
| 24 | BOKFBOK FINL CORP | 59,604 | $5K | 0.00% | |
| 25 | ARLPALLIANCE RESOURCE PARTNERS L | 263,100 | $5K | 0.00% | |
| 26 | INTUINTUIT | 8,149 | $5K | 0.00% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 32,504 | $5K | 0.00% | |
| 28 | B7SBROOKDALE SR LIVING INC | 724,912 | $4K | 0.00% | |
| 29 | GLDDGREAT LAKES DREDGE & DOCK CO | 546,870 | $4K | 0.00% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4K | 0.00% | |
| 31 | VVXV2X INC | 93,395 | $4K | 0.00% | |
| 32 | NOWSERVICENOW INC | 6,600 | $4K | 0.00% | |
| 33 | PRPERMIAN RESOURCES CORP | 302,000 | $4K | 0.00% | |
| 34 | CNCCENTENE CORP DEL | 65,643 | $4K | 0.00% | |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 46,015 | $4K | 0.00% | |
| 36 | FISVFISERV INC | 31,564 | $4K | 0.00% | |
| 37 | ROSTROSS STORES INC | 35,814 | $4K | 0.00% | |
| 38 | PAGPPLAINS GP HLDGS L P | 189,439 | $3K | 0.00% | |
| 39 | LNGCHENIERE ENERGY INC | 18,601 | $3K | 0.00% | |
| 40 | BLDRBUILDERS FIRSTSOURCE INC | 23,737 | $3K | 0.00% | |
| 41 | N1UANEW ORIENTAL ED & TECHNOLOGY | 45,000 | $3K | 0.00% | |
| 42 | LVLNSPDR SER TR | 60,000 | $3K | 0.00% | |
| 43 | TJXTJX COS INC NEW | 34,719 | $3K | 0.00% | |
| 44 | OREUROSISKO GOLD ROYALTIES LTD | 232,000 | $3K | 0.00% | |
| 45 | CITHE CIGNA GROUP | 12,474 | $3K | 0.00% | |
| 46 | NOAHNOAH HLDGS LTD | 264,209 | $3K | 0.00% | |
| 47 | 07WAMR COOPER GROUP INC | 50,000 | $3K | 0.00% | |
| 48 | WFRDWEATHERFORD INTL PLC | 31,558 | $3K | 0.00% | |
| 49 | PRIPRIMERICA INC | 15,443 | $3K | 0.00% | |
| 50 | MOHMOLINA HEALTHCARE INC | 9,173 | $3K | 0.00% | |
| 51 | RTXRTX CORPORATION | 39,761 | $3K | 0.00% | |
| 52 | OMFONEMAIN HLDGS INC | 71,000 | $3K | 0.00% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 20,000 | $3K | 0.00% | |
| 54 | AZOAUTOZONE INC | 1,200 | $3K | 0.00% | |
| 55 | FLRFLUOR CORP NEW | 100,000 | $3K | 0.00% | |
| 56 | EPAMEPAM SYS INC | 10,639 | $3K | 0.00% | |
| 57 | ZTSZOETIS INC | 16,000 | $3K | 0.00% | |
| 58 | PKOHPARK-OHIO HLDGS CORP | 110,000 | $2K | 0.00% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 9,000 | $2K | 0.00% | |
| 60 | NCNACCO INDS INC | 63,039 | $2K | 0.00% | |
| 61 | HUMHUMANA INC | 5,881 | $2K | 0.00% | |
| 62 | ITGARTNER INC | 6,000 | $2K | 0.00% | |
| 63 | FICOFAIR ISAAC CORP | 2,000 | $2K | 0.00% | |
| 64 | CALYTOPGOLF CALLAWAY BRANDS CORP | 143,889 | $2K | 0.00% | |
| 65 | CITCINTAS CORP | 4,000 | $2K | 0.00% | |
| 66 | BNBROOKFIELD CORP | 60,000 | $2K | 0.00% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2K | 0.00% | |
| 68 | LWLAMB WESTON HLDGS INC | 20,551 | $2K | 0.00% | |
| 69 | EHABENHABIT INC | 257,428 | $2K | 0.00% | |
| 70 | MSCIMSCI INC | 4,384 | $2K | 0.00% | |
| 71 | GTXGARRETT MOTION INC | 214,351 | $2K | 0.00% | |
| 72 | RUSHARUSH ENTERPRISES INC | 49,304 | $2K | 0.00% | |
| 73 | KMXCARMAX INC | 34,000 | $2K | 0.00% | |
| 74 | PWRQUANTA SVCS INC | 11,685 | $2K | 0.00% | |
| 75 | ABGCENCORA INC | 10,321 | $2K | 0.00% | |
| 76 | EBSEMERGENT BIOSOLUTIONS INC | 853,349 | $2K | 0.00% | |
| 77 | PYPLPAYPAL HLDGS INC | 37,000 | $2K | 0.00% | |
| 78 | EMEEMCOR GROUP INC | 11,000 | $2K | 0.00% | |
| 79 | AGSPLAYAGS INC | 262,100 | $2K | 0.00% | |
| 80 | SPSCSPS COMM INC | 11,000 | $2K | 0.00% | |
| 81 | TWKSEURTHOUGHTWORKS HOLDING INC | 517,598 | $2K | 0.00% | |
| 82 | HUBBHUBBELL INC | 8,000 | $2K | 0.00% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 56,508 | $2K | 0.00% | |
| 84 | DAVAENDAVA PLC | 35,047 | $2K | 0.00% | |
| 85 | CA8ACACI INTL INC | 7,594 | $2K | 0.00% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 40,000 | $2K | 0.00% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,701 | $2K | 0.00% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 6,500 | $1K | 0.00% | |
| 89 | MSFTMICROSOFT CORP | 4,500 | $1K | 0.00% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 18,000 | $1K | 0.00% | |
| 91 | MODNEURMODEL N INC | 38,000 | $1K | 0.00% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 10,055 | $1K | 0.00% | |
| 93 | AMWDAMERICAN WOODMARK CORPORATIO | 21,000 | $1K | 0.00% | |
| 94 | CHRDCHORD ENERGY CORPORATION | 7,227 | $1K | 0.00% | |
| 95 | SBUXSTARBUCKS CORP | 14,678 | $1K | 0.00% | |
| 96 | PATKPATRICK INDS INC | 12,350 | $1K | 0.00% | |
| 97 | HZOMARINEMAX INC | 44,522 | $1K | 0.00% | |
| 98 | A4SAMERIPRISE FINL INC | 4,000 | $1K | 0.00% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 12,751 | $1K | 0.00% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 6,500 | $1K | 0.00% |
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