Filed: 5/10/2023ACC: 0001085146-23-002208
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $428.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$428.44M
Total AUM (reported)
38.06M
Total Shares
Allocation by class
COM$306.02M71.4%
COM NEW$33.80M7.9%
CL A$28.42M6.6%
UT LTD PART$5.31M1.2%
CL A COM$4.78M1.1%
COMMON STOCK$4.53M1.1%
COM STK$4.30M1.0%
Portfolio Concentration
Top 3$89.15M20.8%
4–10$57.00M13.3%
11–25$72.75M17.0%
Rest$209.54M48.9%
Top 3 weight
20.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 38.06M
Sole
Full voting authority
38.06M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
PERFORMANT FINL CORP
SOLEShares15.76M
TypeSH
Market value$53.59M
12.51%
Sole
15.76M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$18.20M
4.25%
Sole
1.78M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares840.06K
TypeSH
Market value$17.35M
4.05%
Sole
840.06K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares105.03K
TypeSH
Market value$10.02M
2.34%
Sole
105.03K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares670.04K
TypeSH
Market value$9.15M
2.13%
Sole
670.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.61K
TypeSH
Market value$8.86M
2.07%
Sole
33.61K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares181.29K
TypeSH
Market value$8.05M
1.88%
Sole
181.29K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares353.36K
TypeSH
Market value$7.36M
1.72%
Sole
353.36K
Shared
0.00
None
0.00
KBR INC
SOLEShares125.50K
TypeSH
Market value$6.91M
1.61%
Sole
125.50K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares140.04K
TypeSH
Market value$6.66M
1.55%
Sole
140.04K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.15K
TypeSH
Market value$6.43M
1.50%
Sole
1.15K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.01M
TypeSH
Market value$5.46M
1.27%
Sole
1.01M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares263.10K
TypeSH
Market value$5.31M
1.24%
Sole
263.10K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares191.45K
TypeSH
Market value$5.19M
1.21%
Sole
191.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$5.09M
1.19%
Sole
6K
Shared
0.00
None
0.00
AMERICAS CAR-MART INC
SOLEShares63.55K
TypeSH
Market value$5.03M
1.17%
Sole
63.55K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.26K
TypeSH
Market value$4.91M
1.15%
Sole
50.26K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares158K
TypeSH
Market value$4.88M
1.14%
Sole
158K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares77.57K
TypeSH
Market value$4.78M
1.12%
Sole
77.57K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares26.23K
TypeSH
Market value$4.53M
1.06%
Sole
26.23K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$4.39M
1.03%
Sole
32.50K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares3.58M
TypeSH
Market value$4.30M
1.00%
Sole
3.58M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares70K
TypeSH
Market value$4.22M
0.99%
Sole
70K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares241K
TypeSH
Market value$4.18M
0.97%
Sole
241K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares160K
TypeSH
Market value$4.04M
0.94%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.76M | SH | $53.59M 12.51% | 15.76M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $18.20M 4.25% | 1.78M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 840.06K | SH | $17.35M 4.05% | 840.06K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 105.03K | SH | $10.02M 2.34% | 105.03K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 670.04K | SH | $9.15M 2.13% | 670.04K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.61K | SH | $8.86M 2.07% | 33.61K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 181.29K | SH | $8.05M 1.88% | 181.29K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 353.36K | SH | $7.36M 1.72% | 353.36K | 0.00 | 0.00 |
KBR INCSOLE | COM | 125.50K | SH | $6.91M 1.61% | 125.50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 140.04K | SH | $6.66M 1.55% | 140.04K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.15K | SH | $6.43M 1.50% | 1.15K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.01M | SH | $5.46M 1.27% | 1.01M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 263.10K | SH | $5.31M 1.24% | 263.10K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 191.45K | SH | $5.19M 1.21% | 191.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6K | SH | $5.09M 1.19% | 6K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 63.55K | SH | $5.03M 1.17% | 63.55K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.26K | SH | $4.91M 1.15% | 50.26K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 158K | SH | $4.88M 1.14% | 158K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 77.57K | SH | $4.78M 1.12% | 77.57K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 26.23K | SH | $4.53M 1.06% | 26.23K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $4.39M 1.03% | 32.50K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM STK | 3.58M | SH | $4.30M 1.00% | 3.58M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 70K | SH | $4.22M 0.99% | 70K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 241K | SH | $4.18M 0.97% | 241K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 160K | SH | $4.04M 0.94% | 160K | 0.00 | 0.00 |
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