Filed: 11/13/2023ACC: 0001085146-23-004249
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $451.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$451.22M
Total AUM (reported)
31.84M
Total Shares
Allocation by class
COM$320.81M71.1%
COM NEW$33.42M7.4%
CL A$26.52M5.9%
BLOOMBERG 1-3 MO$11.81M2.6%
UTSER1 S&PDCRP$7.31M1.6%
UT LTD PART$5.93M1.3%
SHS$5.77M1.3%
Portfolio Concentration
Top 3$82.76M18.3%
4–10$66.73M14.8%
11–25$79.25M17.6%
Rest$222.49M49.3%
Top 3 weight
18.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 31.84M
Sole
Full voting authority
31.84M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
PERFORMANT FINL CORP
SOLEShares15.79M
TypeSH
Market value$35.69M
7.91%
Sole
15.79M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$29.55M
6.55%
Sole
1.78M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares839.51K
TypeSH
Market value$17.52M
3.88%
Sole
839.51K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares782.01K
TypeSH
Market value$16.21M
3.59%
Sole
782.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.66K
TypeSH
Market value$11.81M
2.62%
Sole
128.66K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares85.03K
TypeSH
Market value$8.54M
1.89%
Sole
85.03K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares166.29K
TypeSH
Market value$8.46M
1.87%
Sole
166.29K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares380.18K
TypeSH
Market value$7.73M
1.71%
Sole
380.18K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16K
TypeSH
Market value$7.31M
1.62%
Sole
16K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$6.67M
1.48%
Sole
27.11K
Shared
0.00
None
0.00
KBR INC
SOLEShares110.50K
TypeSH
Market value$6.51M
1.44%
Sole
110.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares59.46K
TypeSH
Market value$6.39M
1.42%
Sole
59.46K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$5.96M
1.32%
Sole
999.00
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares263.10K
TypeSH
Market value$5.93M
1.31%
Sole
263.10K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.18M
TypeSH
Market value$5.90M
1.31%
Sole
1.18M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares290.67K
TypeSH
Market value$5.77M
1.28%
Sole
290.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$5.45M
1.21%
Sole
6K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$5.03M
1.12%
Sole
32.50K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares102.04K
TypeSH
Market value$5.00M
1.11%
Sole
102.04K
Shared
0.00
None
0.00
V2X INC
SOLEShares93.39K
TypeSH
Market value$4.83M
1.07%
Sole
93.39K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares181.52K
TypeSH
Market value$4.70M
1.04%
Sole
181.52K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares40.49K
TypeSH
Market value$4.67M
1.04%
Sole
40.49K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares65.64K
TypeSH
Market value$4.52M
1.00%
Sole
65.64K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares546.87K
TypeSH
Market value$4.36M
0.97%
Sole
546.87K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares38.77K
TypeSH
Market value$4.24M
0.94%
Sole
38.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $35.69M 7.91% | 15.79M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $29.55M 6.55% | 1.78M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 839.51K | SH | $17.52M 3.88% | 839.51K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 782.01K | SH | $16.21M 3.59% | 782.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 128.66K | SH | $11.81M 2.62% | 128.66K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 85.03K | SH | $8.54M 1.89% | 85.03K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 166.29K | SH | $8.46M 1.87% | 166.29K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 380.18K | SH | $7.73M 1.71% | 380.18K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16K | SH | $7.31M 1.62% | 16K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $6.67M 1.48% | 27.11K | 0.00 | 0.00 |
KBR INCSOLE | COM | 110.50K | SH | $6.51M 1.44% | 110.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 59.46K | SH | $6.39M 1.42% | 59.46K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $5.96M 1.32% | 999.00 | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 263.10K | SH | $5.93M 1.31% | 263.10K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $5.90M 1.31% | 1.18M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 290.67K | SH | $5.77M 1.28% | 290.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6K | SH | $5.45M 1.21% | 6K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $5.03M 1.12% | 32.50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 102.04K | SH | $5.00M 1.11% | 102.04K | 0.00 | 0.00 |
V2X INCSOLE | COM | 93.39K | SH | $4.83M 1.07% | 93.39K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 181.52K | SH | $4.70M 1.04% | 181.52K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 40.49K | SH | $4.67M 1.04% | 40.49K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 65.64K | SH | $4.52M 1.00% | 65.64K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 546.87K | SH | $4.36M 0.97% | 546.87K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 38.77K | SH | $4.24M 0.94% | 38.77K | 0.00 | 0.00 |
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