Filed: 2/12/2024ACC: 0001085146-24-001029
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $570.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$570.79M
Total AUM (reported)
36.09M
Total Shares
Allocation by class
COM$373.49M65.4%
COM NEW$36.64M6.4%
RUSSELL 2000 ETF$30.11M5.3%
CL A$26.62M4.7%
COM SHS$10.71M1.9%
SPONS ADS REP Z$9.86M1.7%
UTSER1 S&PDCRP$9.65M1.7%
Portfolio Concentration
Top 3$110.29M19.3%
4–10$80.43M14.1%
11–25$101.07M17.7%
Rest$279.00M48.9%
Top 3 weight
19.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 36.09M
Sole
Full voting authority
36.09M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
PERFORMANT FINL CORP
SOLEShares15.79M
TypeSH
Market value$49.35M
8.65%
Sole
15.79M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$30.83M
5.40%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$30.11M
5.27%
Sole
150K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares715.37K
TypeSH
Market value$16.35M
2.86%
Sole
715.37K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares688.01K
TypeSH
Market value$12.12M
2.12%
Sole
688.01K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.18M
TypeSH
Market value$11.43M
2.00%
Sole
1.18M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares370.05K
TypeSH
Market value$10.71M
1.88%
Sole
370.05K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares186.29K
TypeSH
Market value$10.31M
1.81%
Sole
186.29K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares810K
TypeSH
Market value$9.86M
1.73%
Sole
810K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.02K
TypeSH
Market value$9.65M
1.69%
Sole
19.02K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares85.03K
TypeSH
Market value$9.22M
1.61%
Sole
85.03K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares59.46K
TypeSH
Market value$9.04M
1.58%
Sole
59.46K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares290.67K
TypeSH
Market value$7.66M
1.34%
Sole
290.67K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares380.18K
TypeSH
Market value$7.66M
1.34%
Sole
380.18K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$7.34M
1.29%
Sole
27.11K
Shared
0.00
None
0.00
NVR INC
SOLEShares999.00
TypeSH
Market value$6.99M
1.23%
Sole
999.00
Shared
0.00
None
0.00
JD.COM INC
SOLEShares239.92K
TypeSH
Market value$6.93M
1.21%
Sole
239.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.76K
TypeSH
Market value$6.65M
1.17%
Sole
72.76K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares102.04K
TypeSH
Market value$6.36M
1.11%
Sole
102.04K
Shared
0.00
None
0.00
KBR INC
SOLEShares110.50K
TypeSH
Market value$6.12M
1.07%
Sole
110.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$5.70M
1.00%
Sole
6K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares181.52K
TypeSH
Market value$5.58M
0.98%
Sole
181.52K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares263.10K
TypeSH
Market value$5.57M
0.98%
Sole
263.10K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares40.49K
TypeSH
Market value$5.14M
0.90%
Sole
40.49K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares59.60K
TypeSH
Market value$5.11M
0.89%
Sole
59.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $49.35M 8.65% | 15.79M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $30.83M 5.40% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $30.11M 5.27% | 150K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 715.37K | SH | $16.35M 2.86% | 715.37K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 688.01K | SH | $12.12M 2.12% | 688.01K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.18M | SH | $11.43M 2.00% | 1.18M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 370.05K | SH | $10.71M 1.88% | 370.05K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 186.29K | SH | $10.31M 1.81% | 186.29K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 810K | SH | $9.86M 1.73% | 810K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.02K | SH | $9.65M 1.69% | 19.02K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 85.03K | SH | $9.22M 1.61% | 85.03K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 59.46K | SH | $9.04M 1.58% | 59.46K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 290.67K | SH | $7.66M 1.34% | 290.67K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 380.18K | SH | $7.66M 1.34% | 380.18K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $7.34M 1.29% | 27.11K | 0.00 | 0.00 |
NVR INCSOLE | COM | 999.00 | SH | $6.99M 1.23% | 999.00 | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 239.92K | SH | $6.93M 1.21% | 239.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 72.76K | SH | $6.65M 1.17% | 72.76K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 102.04K | SH | $6.36M 1.11% | 102.04K | 0.00 | 0.00 |
KBR INCSOLE | COM | 110.50K | SH | $6.12M 1.07% | 110.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6K | SH | $5.70M 1.00% | 6K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 181.52K | SH | $5.58M 0.98% | 181.52K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 263.10K | SH | $5.57M 0.98% | 263.10K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 40.49K | SH | $5.14M 0.90% | 40.49K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 59.60K | SH | $5.11M 0.89% | 59.60K | 0.00 | 0.00 |
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