Filed: 2/10/2023ACC: 0001085146-23-001053
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $458.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$458.90M
Total AUM (reported)
47.32M
Total Shares
Allocation by class
COM$313.23M68.3%
COM NEW$40.53M8.8%
CL A$30.80M6.7%
SPONSORED ADS A$8.12M1.8%
UT LTD PART$6.37M1.4%
SHS$5.78M1.3%
COM UNIT REPST$4.50M1.0%
Portfolio Concentration
Top 3$95.04M20.7%
4–10$66.25M14.4%
11–25$78.26M17.1%
Rest$219.35M47.8%
Top 3 weight
20.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 47.32M
Sole
Full voting authority
47.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
PERFORMANT FINL CORP
SOLEShares15.45M
TypeSH
Market value$55.79M
12.16%
Sole
15.45M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares784.99K
TypeSH
Market value$24.41M
5.32%
Sole
784.99K
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$14.83M
3.23%
Sole
1.78M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.13M
TypeSH
Market value$13.81M
3.01%
Sole
1.13M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares141.18K
TypeSH
Market value$12.27M
2.67%
Sole
141.18K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares789.47K
TypeSH
Market value$9.31M
2.03%
Sole
789.47K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares595.50K
TypeSH
Market value$8.12M
1.77%
Sole
595.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.61K
TypeSH
Market value$8.06M
1.76%
Sole
33.61K
Shared
0.00
None
0.00
KBR INC
SOLEShares145.50K
TypeSH
Market value$7.68M
1.67%
Sole
145.50K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares269.36K
TypeSH
Market value$7.00M
1.52%
Sole
269.36K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares165.04K
TypeSH
Market value$6.92M
1.51%
Sole
165.04K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares25K
TypeSH
Market value$6.62M
1.44%
Sole
25K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares166.29K
TypeSH
Market value$6.38M
1.39%
Sole
166.29K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares313.60K
TypeSH
Market value$6.37M
1.39%
Sole
313.60K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares158K
TypeSH
Market value$5.48M
1.19%
Sole
158K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.15K
TypeSH
Market value$5.32M
1.16%
Sole
1.15K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares90K
TypeSH
Market value$5.29M
1.15%
Sole
90K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$5.06M
1.10%
Sole
6K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares63.55K
TypeSH
Market value$4.59M
1.00%
Sole
63.55K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares3.72M
TypeSH
Market value$4.50M
0.98%
Sole
3.72M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.26K
TypeSH
Market value$4.48M
0.98%
Sole
50.26K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$4.45M
0.97%
Sole
32.50K
Shared
0.00
None
0.00
NACCO INDS INC
SOLEShares113.94K
TypeSH
Market value$4.33M
0.94%
Sole
113.94K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.07K
TypeSH
Market value$4.30M
0.94%
Sole
95.07K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares35.81K
TypeSH
Market value$4.16M
0.91%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.45M | SH | $55.79M 12.16% | 15.45M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 784.99K | SH | $24.41M 5.32% | 784.99K | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $14.83M 3.23% | 1.78M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.13M | SH | $13.81M 3.01% | 1.13M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 141.18K | SH | $12.27M 2.67% | 141.18K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 789.47K | SH | $9.31M 2.03% | 789.47K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 595.50K | SH | $8.12M 1.77% | 595.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.61K | SH | $8.06M 1.76% | 33.61K | 0.00 | 0.00 |
KBR INCSOLE | COM | 145.50K | SH | $7.68M 1.67% | 145.50K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 269.36K | SH | $7.00M 1.52% | 269.36K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 165.04K | SH | $6.92M 1.51% | 165.04K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 25K | SH | $6.62M 1.44% | 25K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 166.29K | SH | $6.38M 1.39% | 166.29K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 313.60K | SH | $6.37M 1.39% | 313.60K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 158K | SH | $5.48M 1.19% | 158K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.15K | SH | $5.32M 1.16% | 1.15K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 90K | SH | $5.29M 1.15% | 90K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6K | SH | $5.06M 1.10% | 6K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 63.55K | SH | $4.59M 1.00% | 63.55K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 3.72M | SH | $4.50M 0.98% | 3.72M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.26K | SH | $4.48M 0.98% | 50.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $4.45M 0.97% | 32.50K | 0.00 | 0.00 |
NACCO INDS INCSOLE | CL A | 113.94K | SH | $4.33M 0.94% | 113.94K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 95.07K | SH | $4.30M 0.94% | 95.07K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 35.81K | SH | $4.16M 0.91% | 35.81K | 0.00 | 0.00 |
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